First South Bancorp, Inc.
Lexington,
Tenn. |
See all recipients in
Tennessee
$50M
Disbursed
$50M
Returned
$15.4M
Revenue to Gov't
$15.4M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 11/28/2012 | Interest | $114,991 | CPP |
Interest
|
| 11/28/2012 | Refund | $36,875,000 | CPP |
Repayment
|
| 11/28/2012 | Warrant | $2,500,000 | CPP |
Warrant Proceeds
|
| 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
|