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First South Bancorp, Inc.

Lexington, Tenn. | See all recipients in Tennessee
$50M Disbursed
$50M Returned
$15.4M Revenue to Gov't
$15.4M Profit
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Events

Date Type Amount Program Description
11/28/2012 Refund $36,875,000 CPP Repayment
11/28/2012 Warrant $2,500,000 CPP Warrant Proceeds
11/28/2012 Interest $114,991 CPP Interest
11/15/2012 Interest $796,094 CPP Interest
08/15/2012 Interest $796,094 CPP Interest
05/15/2012 Interest $796,094 CPP Interest
02/15/2012 Interest $796,094 CPP Interest
11/15/2011 Interest $796,094 CPP Interest
09/28/2011 Refund $13,125,000 CPP Partial Repayment
09/28/2011 Interest $120,714 CPP Interest
08/15/2011 Interest $1,048,750 CPP Interest
05/16/2011 Interest $1,048,750 CPP Interest
02/15/2011 Interest $1,048,750 CPP Interest
11/15/2010 Interest $1,048,750 CPP Interest
08/16/2010 Interest $1,048,750 CPP Dividends payment
05/17/2010 Interest $1,048,750 CPP Dividends payment
02/16/2010 Interest $1,048,750 CPP Interest Payment
11/16/2009 Interest $1,048,750 CPP Interest Payment
08/17/2009 Interest $326,277 CPP Interest Payment
07/17/2009 Purchase $50,000,000 CPP Subordinated Debentures w/ Exercised Warrants

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