$0

Program Institution Instrument Type Notes Payment Type Paym

Frequ

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

CDCI BUFFALO COOPERATIVE FEDERAL CREDIT UNION Subordinated Debentures Interest QuaCDCI CARTER FEDERAL CREDIT UNION Subordinated Debentures 1g Interest NCDCI COMMUNITY BANK OF THE BAY Preferred Stock 1g, 42 Dividend - Non Cumulative NCDCI COMMUNITY FIRST GUAM FEDERAL CREDIT UNION Subordinated Debentures 1g Interest NCDCI COOPERATIVE CENTER FEDERAL CREDIT UNION Subordinated Debentures Interest QuaCDCI D.C. FEDERAL CREDIT UNION Subordinated Debentures 167 Interest QuaCDCI EAST END BAPTIST TABERNACLE FEDERAL CREDIT 

UNION

Subordinated Debentures 177 Interest N

CDCI EPISCOPAL COMMUNITY FEDERAL CREDIT UNION Subordinated Debentures 1g Interest NCDCI FIRST AMERICAN INTERNATIONAL CORP. Preferred Stock 1g, 42 Dividend - Cumulative NCDCI FIRST VERNON BANCSHARES, INC. Preferred Stock 42, 148 Dividend - Cumulative NCDCI HOPE FEDERAL CREDIT UNION Subordinated Debentures Interest NCDCI IBC BANCORP, INC. Subordinated Debentures 1g, 42 Interest NCDCI LIBERTY COUNTY TEACHERS FEDERAL CREDIT UNION Subordinated Debentures 1b Interest NCDCI NEIGHBORHOOD TRUST FEDERAL CREDIT UNION Subordinated Debentures Interest NCDCI NORTH SIDE COMMUNITY FEDERAL CREDIT UNION Subordinated Debentures Interest QuaCDCI NORTHEAST COMMUNITY FEDERAL CREDIT UNION Subordinated Debentures 1g Interest NCDCI OPPORTUNITIES CREDIT UNION Subordinated Debentures 1g Interest NCDCI TRI-STATE BANK OF MEMPHIS Preferred Stock 42 Dividend - Non Cumulative NCDCI TULANE-LOYOLA FEDERAL CREDIT UNION Subordinated Debentures 1g Interest NCDCI UNION BAPTIST CHURCH FEDERAL CREDIT UNION Subordinated Debentures 177 Interest NCDCI VIGO COUNTY FEDERAL CREDIT UNION Subordinated Debentures 1b, 163 Interest N

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

U.S. Department of the Treasury, Office of Financial Stability, published on 10/10/2019. This copy of the report is subject to the terms and conditions of download as stated at http://www.treasury.govthe 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.aspx

Cumulative Dividends, Interest and Distributions Report as of September 30, 2019

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 cu

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 

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

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 inves

87 On 7/27/2012, Treasury entered into an agreement with Pinnacle Bank Holding Company, Inc. (“Pinnacle”) pursuant to which Treasury agreed to sell i

148 On 11/29/2016, Treasury entered into an agreement with First Vernon Bancshares, Inc. (the “Company”), pursuant to which Treasury agreed to sell its 

dividends to the date of closing, subject to the satisfaction of the conditions specified in the agreement. The sale was completed on 11/29/2016.

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

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 

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

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

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

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:

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 $8,986,935 

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, 2019

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 accrued 

the 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 acc

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

has sold its 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 b

6 "Purchase Amount" includes the investment amount for child institutions from mergers, acquisitions.

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 ass24 Total CPP Investment Amount includes the capitalization of accrued dividends / interest referred to in footnote 8.37 As of the date of this report, this institution has declined Treasury's request to have a Treasury observer attend board of directors meetings.91 For information related to the sale of Treasury's investment, please see footnote 174 to the Cumulative Dividends, Interest and Distributions Report in 92 For information related to the exchange of Treasury's investment, please see footnote 175 to the Cumulative Dividends, Interest and Distributions Rep

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

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 

CREDIT UNION INTEREST:NORTH SIDE COMMUNITY FEDERAL CREDIT UNION

Y $325,000 $7,313 

No

Non-Curr

Non-Current CDCI Dividends/Interest 

Non

COMMUNITY DEVELOPMENT CAPITAL INITIATIVE (CDCI) MISSED DIVIDENDS & INTE

AS OF OCTOBER 4, 2019

Total CDCI Investment Amount $570,073,000 Total CDCI Dividends/Interest Paid as 
1 "Non-current dividends/interest" includes unpaid cumulative dividends, non-cumulative dividends and s-corp/interest, but does not include interest accr

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

3 For information related to the exchange of Treasury's investment, please see footnote 71 to the Cumulative Dividends, Interest and Distributions Repor4 "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 

6 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

Notes