$4,880

Program Institution Instrument Type Notes Payment Type Paym

Freque

AIFP MOTORS LIQUIDATION COMPANY (OLD GM) Debt Obligation with Additional Note 30 Interest N/A 

CDCI BUFFALO COOPERATIVE FEDERAL CREDIT 

UNION

Subordinated Debentures Interest Quarte

CDCI CARTER FEDERAL CREDIT UNION Subordinated Debentures 1g Interest N/A CDCI COMMUNITY BANK OF THE BAY Preferred Stock 42 Dividend - Non Cumulative QuarteCDCI COMMUNITY FIRST GUAM FEDERAL CREDIT 

UNION

Subordinated Debentures 1g Interest N/A 

CDCI COOPERATIVE CENTER FEDERAL CREDIT 

UNION

Subordinated Debentures Interest Quarte

CDCI D.C. FEDERAL CREDIT UNION Subordinated Debentures 167 Interest QuarteCDCI EAST END BAPTIST TABERNACLE FEDERAL 

CREDIT UNION

Subordinated Debentures Interest Quarte

CDCI EPISCOPAL COMMUNITY FEDERAL CREDIT 

UNION

Subordinated Debentures 1g Interest N/A 

CDCI FIRST AMERICAN INTERNATIONAL CORP. Preferred Stock 42 Dividend - Cumulative QuarteCDCI HOPE FEDERAL CREDIT UNION Subordinated Debentures Interest QuarteCDCI IBC BANCORP, INC. Subordinated Debentures 1g, 42 Interest N/A CDCI LIBERTY COUNTY TEACHERS FEDERAL CREDIT 

UNION

Subordinated Debentures 1b Interest N/A 

CDCI NEIGHBORHOOD TRUST FEDERAL CREDIT 

UNION

Subordinated Debentures Interest Quarte

CDCI NORTH SIDE COMMUNITY FEDERAL CREDIT 

UNION

Subordinated Debentures Interest Quarte

CDCI NORTHEAST COMMUNITY FEDERAL CREDIT 

UNION

Subordinated Debentures 1g Interest N/A 

CDCI OPPORTUNITIES CREDIT UNION Subordinated Debentures Interest QuarteCDCI TRI-STATE BANK OF MEMPHIS Preferred Stock 42 Dividend - Non Cumulative QuarteCDCI TULANE-LOYOLA FEDERAL CREDIT UNION Subordinated Debentures 1g Interest N/A CDCI UNION BAPTIST CHURCH FEDERAL CREDIT 

UNION

Subordinated Debentures 177 Interest N/A 

CDCI VIGO COUNTY FEDERAL CREDIT UNION Subordinated Debentures 1b, 163 Interest N/A 

CPP HARBOR BANKSHARES CORPORATION Preferred Stock 175 Dividend - Cumulative N/A CPP ONE UNITED BANK Preferred Stock Dividend - Non Cumulative QuarteCPP ONEFINANCIAL CORPORATION Subordinated Debentures with Exercised Warrants 176 Interest N/A CPP PINNACLE BANK HOLDING COMPANY, INC. Preferred Stock with Exercised Warrants 87, 174 Dividend - Cumulative N/A CPP ST. JOHNS BANCSHARES, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A 

U.S. Department of the Treasury, Office of Financial Stability, published on 10/10/2018. This copy of the report is subject to the terms and conditions of download as stated at http://www.treasuryof the Treasury, Office of Financial Stability is available as a PDF file at http://www.treasury.gov/initiatives/financial-stability/reports/Pages/Dividends-and-Interest-Reports.aspxCumulative Dividends, Interest and Distributions Report as of September 30, 2018

Total September Payments: 
1a This institution repaid Treasury pursuant to Title VII, Section 7001 of the American Recovery and Reinvestment Act of 2009, prior to this month. No cur

1b This institution repaid Treasury prior to this month pursuant to one or more of the following, as appropriate: Section 5 of the CDCI Certificate of Design

1g This institution repaid Treasury during or prior to this month pursuant to one or more of the following, as appropriate: Section 5 of the CDCI Certificate 

the CDCI Exchange Agreement. No current or future dividend payments are required. The life to date payment amount will remain the same on future r

30 General Motors Corporation (Old GM) is now known as Motors Liquidation Company. Although interest accrues quarterly, payment is not due until the 

42 This institution qualified to participate in the Community Development Capital Initiative (CDCI), and has exchanged its Capital Purchase Program inves87 On 7/27/2012, Treasury entered into an agreement with Pinnacle Bank Holding Company, Inc. (“Pinnacle”) pursuant to which Treasury agreed to sell it

163 On 12/27/2016, Treasury entered into an agreement with Vigo County Federal Credit Union (the “Company”), pursuant to which Treasury agreed to se

accrued and unpaid interest to the date of closing, subject to the satisfaction of the conditions specified in the agreement. The sale was completed on 

167 On 12/30/2016, Treasury entered into an agreement with D.C. Federal Credit Union (the “Company”), pursuant to which Treasury agreed to sell 1,022,

and unpaid interest to the date of closing, subject to the satisfaction of the conditions specified in the agreement. The sale was completed on 12/30/20

174 On 5/22/2018, Treasury entered into an agreement with Pinnacle Bank Holding Company, Inc. (the “Company”) pursuant to which Treasury agreed to 

specified in the agreement. The sale was completed on 5/22/2018.

175 On 7/13/2018, Treasury exchanged its preferred stock in Harbor Bankshares Corporation (“Harbor”) and all accrued, unpaid dividends on that stock for 

agreement between Treasury and Harbor entered into on that day.

176 On 8/15/2018, Treasury determined that its securities holdings in One Financial Corporation (OFC) were worthless and wrote off the investment. Addit

177 This institution repaid Treasury on the date of maturity of its Subordinated Debentures. No current or future dividend payments are required. The life to 

Notes to the Cumulative Dividends, Interest, and Distribution Report:
Notes Institution Name Portfolio? Purchase Amount (Note 6) Unpaid 

Dividends/Interest 

(Note 2)

Payme

CUMULATIVE DIVIDENDS:

8, 15, 36, 60 BROADWAY FINANCIAL CORPORATION Y $15,000,000 $2,137,500 

15, 92 HARBOR BANKSHARES CORPORATION Y $6,800,000 $3,910,000 

91 PINNACLE BANK HOLDING COMPANY, INC. N $4,389,000 $2,615,520 

NON-CUMULATIVE DIVIDENDS:

37 ONE UNITED BANK Y $12,063,000 $7,901,265 

S-CORPORATION INTEREST:

93 ONEFINANCIAL CORPORATION N $17,300,000 $13,552,384 

Non-Curr

Non-Current CPP Dividends/Interest (

Non

CAPITAL PURCHASE PROGRAM (CPP) MISSED DIVIDENDS & INTEREST PAY

AS OF SEPTEMBER 30, 2018

Total CPP Investment Amount (Note 24) $204,894,726,320 Total CPP Dividends/Interest Paid as o
1 "Dividends and Interest Paid" includes amounts paid in respect of exercised warrants.

2 "Unpaid Dividends/Interest" includes unpaid cumulative dividends, non-cumulative dividends and s-corp/interest, but does not include interest accrue

institution (i) exited their investment in the Capital Purchase Program or (ii) entered bankruptcy or its bank subsidiary was placed into receivership.

3 "Non-current dividends/interest" includes unpaid cumulative dividends, non-cumulative dividends and s-corp/interest, but does not include interest ac

missed payments but (i) have fully caught-up on missed payments, (ii) exited their investment in the Capital Purchase Program, (iii) completed an ex

investment, or (iv) are in, or have completed, receivership or bankruptcy proceedings.

4 "Payments Made Later" refers to an institution that paid accrued and unpaid dividends after missing the initial scheduled payment date(s).

5 "Number of Missed Payments" are stated for the period until the institution (i) exited their investment in the Capital Purchase Program or (ii) entered 

6 "Purchase Amount" includes the investment amount for child institutions from mergers, acquisitions.8 This institution repaid dividends by way of capitalization at the time of exchange.15 As of the date of this report, this institution has agreed to have a Treasury observer attend board of directors meetings and an observer has been as

24 Total CPP Investment Amount includes the capitalization of accrued dividends / interest referred to in footnote 8.36 For information related to the exchange of Treasurys investment, please see footnote 78 to the Cumulative Dividends, Interest and Distributions Rep37 As of the date of this report, this institution has declined Treasury's request to have a Treasury observer attend board of directors meetings.60 For information related to the exchange of Treasury's investment, please see footnote 110 to the Cumulative Dividends, Interest and Distributions Re

91 For information related to the sale of Treasury's investment, please see footnote 174 to the Cumulative Dividends, Interest and Distributions Report 92 For information related to the exchange of Treasury's investment, please see footnote 175 to the Cumulative Dividends, Interest and Distributions Re

93 For information related to the disposition of Treasury's investment, please see footnote 176 to the Cumulative Dividends, Interest and Distributions R

Notes
Notes Institution Name Portfolio? Purchase Amount Unpaid 

Dividends/Interest 

(Note 1)

Payme

CUMULATIVE DIVIDENDS:

3, 6 CARVER BANCORP, INC. Y $18,980,000 $284,700 

FIRST AMERICAN INTERNATIONAL CORP. Y $17,000,000 $765,000 NON-CUMULATIVE DIVIDENDS:COMMUNITY BANK OF THE BAY Y $4,060,000 $20,300 

6 TRI-STATE BANK OF MEMPHIS Y $2,795,000 $293,475 

CREDIT UNION INTEREST:NEIGHBORHOOD TRUST FEDERAL CREDIT UNION

Y $283,000 $4,245 

UNION BAPTIST CHURCH FEDERAL CREDIT UNION

N $10,000 $50 

12346

No

Non-Curr

Notes

COMMUNITY DEVELOPMENT CAPITAL INITIATIVE (CDCI) MISSED DIVIDENDS & INTE

AS OF SEPTEMBER 30, 2018

Total CDCI Investment Amount $570,073,000 Total CDCI Dividends/Interest Paid as 

Non-Current CDCI Dividends/Interest 

Non

"Non-current dividends/interest" includes unpaid cumulative dividends, non-cumulative dividends and s-corp/interest, but does not include interest accr

"Payments Made Later" refers to an institution that paid accrued and unpaid dividends after missing the initial scheduled payment date(s).

For information related to the exchange of Treasury's investment, please see footnote 71 to the Cumulative Dividends, Interest and Distributions Repor

"Non-current dividends/interest" excludes institutions that missed payments but (i) have fully caught-up on missed payments, (ii) have repaid their inves

completed an exchange with Treasury for new securities (such as common stock), or for which Treasury has sold its investment, or (iv) are in, or have As of the date of this report, this institution has agreed to have a Treasury observer attend board of directors meetings and an observer has been assig