Southern Heritage Bancshares, Inc.

Southern Heritage Bancshares, Inc. returned its bailout funds on Sep. 8, 2011

Map: Corporate headquarters of Southern Heritage Bancshares, Inc..
Cleveland, Tenn.
See all recipients in Tennessee

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$17K Revenue

Sep. 8, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$243K Revenue

Sep. 8, 2011 Warrant Proceeds

Part of Capital Purchase Program

More info from www.treasury.gov
$5M Payback

Sep. 8, 2011 Repayment

Part of Capital Purchase Program

More info from www.treasury.gov
$66K Revenue

Aug. 15, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$66K Revenue

May 16, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$66K Revenue

Feb. 15, 2011 Dividend - Cumulative

Part of Capital Purchase Program
$66K Revenue

Nov. 15, 2010 Dividend - Cumulative

Part of Capital Purchase Program
$66K Revenue

Aug. 16, 2010 Dividends payment

Part of Capital Purchase Program
$66K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$66K Revenue

Feb. 16, 2010 Dividends payment

Part of Capital Purchase Program
$66K Revenue

Nov. 16, 2009 Dividends payment

Part of Capital Purchase Program
$66K Revenue

Aug. 17, 2009 Dividends Paid in Aug. 2009

Part of Capital Purchase Program
$5M Bailout

May 15, 2009 Preferred Stock w/ Exercised Warrants

Part of Capital Purchase Program

Date	Type	Amount	Program	Description
09/08/2011	Warrant	$243,000	CPP	Warrant Proceeds
09/08/2011	Refund	$4,862,000	CPP	Repayment
09/08/2011	Dividend	$16,929	CPP	Dividend - Cumulative
08/15/2011	Dividend	$66,243	CPP	Dividend - Cumulative
05/16/2011	Dividend	$66,243	CPP	Dividend - Cumulative
02/15/2011	Dividend	$66,243	CPP	Dividend - Cumulative
11/15/2010	Dividend	$66,243	CPP	Dividend - Cumulative
08/16/2010	Dividend	$66,243	CPP	Dividends payment
05/17/2010	Dividend	$66,243	CPP	Dividends payment
02/16/2010	Dividend	$66,243	CPP	Dividends payment
11/16/2009	Dividend	$66,243	CPP	Dividends payment
08/17/2009	Dividend	$66,243	CPP	Dividends Paid in Aug. 2009
05/15/2009	Purchase	$4,862,000	CPP	Preferred Stock w/ Exercised Warrants