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
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