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U.S. Department of the Treasury, Office of Financial Stability, published on 6/10/2019. This copy of the report is subject to the terms and conditions of download as stated at http://www.treasury.gov/initiatives/financial-stability/reports/Pages/default.aspx. The official version from the U.S. Department of 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.aspx Cumulative Dividends, Interest and Distributions Report as of May 31, 2019 Total May Payments: Program  $84,803  Institution  Instrument Type  Total Life-to-Date Payments: Notes  Payment Type  30  $162,061,950  Interest  Payment Frequency N/A  Expected Payment Date N/A  Actual Payment Date N/A  AIFP  MOTORS LIQUIDATION COMPANY (OLD GM)  Debt Obligation with Additional Note  CDCI  BUFFALO COOPERATIVE FEDERAL CREDIT UNION  Subordinated Debentures  CDCI  CARTER FEDERAL CREDIT UNION  Subordinated Debentures  CDCI  COMMUNITY BANK OF THE BAY  Preferred Stock  CDCI  COMMUNITY FIRST GUAM FEDERAL CREDIT UNION  Subordinated Debentures  CDCI  COOPERATIVE CENTER FEDERAL CREDIT UNION  Subordinated Debentures  CDCI  D.C. FEDERAL CREDIT UNION  Subordinated Debentures  167  CDCI  EAST END BAPTIST TABERNACLE FEDERAL CREDIT UNION  Subordinated Debentures  177  CDCI  EPISCOPAL COMMUNITY FEDERAL CREDIT UNION  Subordinated Debentures  CDCI  FIRST AMERICAN INTERNATIONAL CORP.  Preferred Stock  CDCI  FIRST VERNON BANCSHARES, INC.  Preferred Stock  42, 148  CDCI  HOPE FEDERAL CREDIT UNION  Subordinated Debentures  CDCI  IBC BANCORP, INC.  Subordinated Debentures  1g, 42  CDCI  LIBERTY COUNTY TEACHERS FEDERAL CREDIT UNION  Subordinated Debentures  1b  CDCI  NEIGHBORHOOD TRUST FEDERAL CREDIT UNION  Subordinated Debentures  Interest  N/A  N/A  N/A  CDCI  NORTH SIDE COMMUNITY FEDERAL CREDIT UNION  Subordinated Debentures  Interest  Quarterly  5/15/2019  5/14/2019  CDCI  NORTHEAST COMMUNITY FEDERAL CREDIT UNION  Subordinated Debentures  1g  Interest  N/A  N/A  CDCI  OPPORTUNITIES CREDIT UNION  Subordinated Debentures  1g  Interest  N/A  CDCI  TRI-STATE BANK OF MEMPHIS  Preferred Stock  42  Dividend - Non Cumulative  N/A  CDCI  TULANE-LOYOLA FEDERAL CREDIT UNION  Subordinated Debentures  1g  Interest  CDCI  UNION BAPTIST CHURCH FEDERAL CREDIT UNION  Subordinated Debentures  177  CDCI  VIGO COUNTY FEDERAL CREDIT UNION  Subordinated Debentures  1b, 163  CPP  HARBOR BANKSHARES CORPORATION  Preferred Stock  CPP  ONE UNITED BANK  Preferred Stock  CPP  ONEFINANCIAL CORPORATION  Subordinated Debentures with Exercised Warrants  CPP  PINNACLE BANK HOLDING COMPANY, INC.  Preferred Stock with Exercised Warrants  CPP  ST. JOHNS BANCSHARES, INC.  Preferred Stock with Exercised Warrants  1a  Payment This Month $3,263  Life-To-Date Payments $143,526,108  Next Scheduled Payment Date N/A  Interest  Quarterly  5/15/2019  5/14/2019  $31,574  8/15/2019  1g  Interest  N/A  N/A  N/A  $690,172  N/A  1g, 42  Dividend - Non Cumulative  N/A  N/A  N/A  $630,202  N/A  1g  Interest  N/A  N/A  N/A  $423,117  N/A  Interest  Quarterly  5/15/2019  5/9/2019  $62,978  $609,482  8/15/2019  Interest  Quarterly  5/15/2019  5/15/2019  $11,250  $236,057  8/15/2019  Interest  N/A  N/A  N/A  1g  Interest  N/A  N/A  1g, 42  Dividend - Cumulative  N/A  N/A  Dividend - Cumulative  N/A  Interest Interest Interest  $1,120  N/A  N/A  $15,067  N/A  N/A  $2,825,476  N/A  N/A  N/A  $783,123  N/A  N/A  N/A  N/A  $953,720  N/A  N/A  N/A  N/A  $1,896,706  N/A  N/A  N/A  N/A  $46,434  N/A  $53,183  N/A  $70,363  8/15/2019  N/A  $54,036  N/A  N/A  N/A  $175,651  N/A  N/A  N/A  $241,008  N/A  N/A  N/A  N/A  $66,756  N/A  Interest  N/A  N/A  N/A  $1,600  N/A  Interest  N/A  N/A  N/A  $132,601  N/A  $7,313  Dividend - Cumulative  N/A  N/A  N/A  $2,555,361  Dividend - Non Cumulative  Quarterly  N/A  N/A  $93,823  176  Interest  N/A  N/A  N/A  $3,782,991  N/A  87, 174  Dividend - Cumulative  N/A  N/A  N/A  $284,999  N/A  Dividend - Cumulative  N/A  N/A  N/A  $1,881,221  N/A  175  N/A 8/15/2019  This institution repaid Treasury pursuant to Title VII, Section 7001 of the American Recovery and Reinvestment Act of 2009, prior to this month. No current or future dividend payments are required. The life to date payment amount will remain the same on future reports. 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 Designation, Section 6.10 or 6.11 of the CDCI Securities Purchase Agreement, and/or Section 5.11 of the CDCI Exchange Agreement. 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 of Designation, Section 6.10 or 6.11 of the CDCI Securities Purchase Agreement, and/or Section 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 future reports. General Motors Corporation (Old GM) is now known as Motors Liquidation Company. Although interest accrues quarterly, payment is not due until the maturity date of the note. This institution qualified to participate in the Community Development Capital Initiative (CDCI), and has exchanged its Capital Purchase Program investment for an equivalent amount of investment with Treasury under the CDCI program terms. On 7/27/2012, Treasury entered into an agreement with Pinnacle Bank Holding Company, Inc. (“Pinnacle”) pursuant to which Treasury agreed to sell its CPP preferred stock back to Pinnacle at a discount subject to the satisfaction of the conditions specified in the agreement. On 11/29/2016, Treasury entered into an agreement with First Vernon Bancshares, Inc. (the “Company”), pursuant to which Treasury agreed to sell its CDCI preferred stock to the Company for fair value of $5,745,400  plus accrued and unpaid 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. On 12/27/2016, Treasury entered into an agreement with Vigo County Federal Credit Union (the “Company”), pursuant to which Treasury agreed to sell 389,150 of its CDCI senior subordinated securities to the Company for fair value of $358,018 plus 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 12/27/2016. On 12/30/2016, Treasury entered into an agreement with D.C. Federal Credit Union (the “Company”), pursuant to which Treasury agreed to sell 1,022,000 of its CDCI senior subordinated securities to the Company for fair value of $970,900 plus 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 12/30/2016. On 5/22/2018, Treasury entered into an agreement with Pinnacle Bank Holding Company, Inc. (the “Company”) pursuant to which Treasury agreed to sell its CPP preferred stock back to the Company at a discount subject to the satisfaction of the conditions specified in the agreement. The sale was completed on 5/22/2018. On 7/13/2018, Treasury exchanged its preferred stock in Harbor Bankshares Corporation (“Harbor”) and all accrued, unpaid dividends on that stock for 5,491,843 shares of common stock and payment of $2,272,617 pursuant to the terms of the exchange agreement between Treasury and Harbor entered into on that day. On 8/15/2018, Treasury determined that its securities holdings in One Financial Corporation (OFC) were worthless and wrote off the investment. Additional information can be found in the TARP Investment Program Transaction Report. This institution repaid Treasury on the date of maturity of its Subordinated Debentures. No current or future dividend payments are required. The life to date payment amount will remain the same on future reports.  783123  CAPITAL PURCHASE PROGRAM (CPP) MISSED DIVIDENDS & INTEREST PAYMENTS AS OF MAY 31, 2019 $204,894,726,320 Total CPP Dividends/Interest Paid as of May 31, 2019 (Note 1)  Total CPP Investment Amount (Note 24)  $12,136,223,732 $8,715,518  Non-Current CPP Dividends/Interest (Note 3)  Notes  Institution Name  Portfolio?  Purchase Amount (Note 6)  Unpaid Dividends/Interest (Note 2)  Non-Current Cumulative Dividends:  $0  Non-Current Non-Cumulative Dividends:  $8,715,518  Non-Current S-Corp Interest:  $0  Payments Made Later (Note 4)  Non-Current Dividends/Interest (Note 3)  Number of Missed Payments (Note 5)  CUMULATIVE DIVIDENDS: HARBOR BANKSHARES CORPORATION  Y  $6,800,000  $3,910,000  $1,615,000  $0  15  91  PINNACLE BANK HOLDING COMPANY, INC.  N  $4,389,000  $2,615,520  $0  $0  32  37  NON-CUMULATIVE DIVIDENDS: ONE UNITED BANK  Y  $12,063,000  $8,715,518  $0  $8,715,518  41  93  S-CORPORATION INTEREST: ONEFINANCIAL CORPORATION  N  $17,300,000  $13,552,384  $0  $0  26  15, 92  783123  "Dividends and Interest Paid" includes amounts paid in respect of exercised warrants. "Unpaid Dividends/Interest" includes unpaid cumulative dividends, non-cumulative dividends and s-corp/interest, but does not include interest accrued on unpaid cumulative dividends. "Unpaid Dividends/Interest" are stated for the period until the institution (i) exited their investment in the Capital Purchase Program or (ii) entered bankruptcy or its bank subsidiary was placed into receivership. "Non-current dividends/interest" includes unpaid cumulative dividends, non-cumulative dividends and s-corp/interest, but does not include interest accrued on unpaid cumulative dividends. "Non-current dividends/interest" excludes institutions that missed payments but (i) have fully caught-up on missed payments, (ii) exited their investment in the Capital Purchase Program, (iii) 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 completed, receivership or bankruptcy proceedings. "Payments Made Later" refers to an institution that paid accrued and unpaid dividends after missing the initial scheduled payment date(s). "Number of Missed Payments" are stated for the period until the institution (i) exited their investment in the Capital Purchase Program or (ii) entered bankruptcy or its bank subsidiary was placed into receivership. "Purchase Amount" includes the investment amount for child institutions from mergers, acquisitions. 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 assigned. Total CPP Investment Amount includes the capitalization of accrued dividends / interest referred to in footnote 8. As of the date of this report, this institution has declined Treasury's request to have a Treasury observer attend board of directors meetings. For information related to the sale of Treasury's investment, please see footnote 174 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. For information related to the exchange of Treasury's investment, please see footnote 175 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. For information related to the disposition of Treasury's investment, please see footnote 176 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.  162061950 783123  COMMUNITY DEVELOPMENT CAPITAL INITIATIVE (CDCI) MISSED DIVIDENDS & INTEREST PAYMENTS AS OF MAY 31, 2019 $570,073,000 Total CDCI Dividends/Interest Paid as of May 31, 2019  Total CDCI Investment Amount  $66,157,178 $0  Non-Current CDCI Dividends/Interest (Note 1)  Notes  3, 6  6  Institution Name  Portfolio?  Purchase Amount  Unpaid Dividends/Interest (Note 1)  Non-Current Cumulative Dividends:  $0  Non-Current Non-Cumulative Dividends:  $0  Non-Current S-Corp Interest:  $0  Non-Current Credit Union Interest:  $0  Payments Made Later (Note 2)  Non-Current Dividends/Interest (Note 1,4)  Number of Missed Payments  CUMULATIVE DIVIDENDS: CARVER BANCORP, INC.  Y  $18,980,000  $284,700  $284,700  $0  0  FIRST AMERICAN INTERNATIONAL CORP.  N  $17,000,000  $765,000  $765,000  $0  0  FIRST VERNON BANCSHARES, INC.  N  $6,000,000  $562,050  $562,050  $0  0  NON-CUMULATIVE DIVIDENDS: COMMUNITY BANK OF THE BAY  N  $4,060,000  $20,300  $0  $0  1  TRI-STATE BANK OF MEMPHIS  N  $2,795,000  $396,750  $55,900  $0  19  CREDIT UNION INTEREST: NEIGHBORHOOD TRUST FEDERAL CREDIT UNION  N  $283,000  $4,245  $4,245  $0  0  UNION BAPTIST CHURCH FEDERAL CREDIT UNION  N  $10,000  $50  $50  $0  0  783123  "Non-current dividends/interest" includes unpaid cumulative dividends, non-cumulative dividends and s-corp/interest, but does not include interest accrued on unpaid cumulative dividends. "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 Report in the notes preceding this table. "Non-current dividends/interest" excludes institutions that missed payments but (i) have fully caught-up on missed payments, (ii) have repaid their investment amounts and exited the Community Development Capital Initiative Program, (iii) 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 completed, receivership or bankruptcy proceedings. 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 assigned.  162061950 783123