Home > Congaree State Bank > Total Interest Income

Congaree State Bank, Total Interest Income

2016-03-31 (YTD Data)Rank
Total interest income$1,129,0004,065
Interest income: Domestic office loans$1,015,0003,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$107,0003,901
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$7,0002,241
2015-12-31 (YTD Data)Rank
Total interest income$4,588,0004,038
Interest income: Domestic office loans$4,061,0003,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$495,0003,708
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$30,0002,235
2015-09-30 (YTD Data)Rank
Total interest income$3,419,0004,093
Interest income: Domestic office loans$3,017,0003,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$377,0003,752
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$23,0002,192
2015-06-30 (YTD Data)Rank
Total interest income$2,245,0004,147
Interest income: Domestic office loans$1,973,0003,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$255,0003,767
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$16,0002,171
2015-03-31 (YTD Data)Rank
Total interest income$1,111,0004,185
Interest income: Domestic office loans$974,0004,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$128,0003,788
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$8,0002,135
2014-12-31 (YTD Data)Rank
Total interest income$4,584,0004,166
Interest income: Domestic office loans$3,915,0004,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$644,0003,542
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$24,0002,447
2014-09-30 (YTD Data)Rank
Total interest income$3,421,0004,212
Interest income: Domestic office loans$2,907,0004,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$494,0003,557
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$19,0002,343
2014-06-30 (YTD Data)Rank
Total interest income$2,291,0004,215
Interest income: Domestic office loans$1,947,0004,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$331,0003,574
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$12,0002,428
2014-03-31 (YTD Data)Rank
Total interest income$1,150,0004,239
Interest income: Domestic office loans$978,0004,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$165,0003,607
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$7,0002,163
2013-12-31 (YTD Data)Rank
Total interest income$4,853,0004,154
Interest income: Domestic office loans$4,189,0004,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$651,0003,511
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$13,0003,040
2013-09-30 (YTD Data)Rank
Total interest income$3,668,0004,165
Interest income: Domestic office loans$3,184,0004,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$474,0003,550
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$10,0002,980
2013-06-30 (YTD Data)Rank
Total interest income$2,467,0004,156
Interest income: Domestic office loans$2,133,0004,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$326,0003,475
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$8,0002,733
2013-03-31 (YTD Data)Rank
Total interest income$1,233,0004,177
Interest income: Domestic office loans$1,056,0004,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$174,0003,387
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$5,320,0004,156
Interest income: Domestic office loans$4,570,0004,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$737,0003,472
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$12,0003,149
2012-09-30 (YTD Data)Rank
Total interest income$4,029,0004,210
Interest income: Domestic office loans$3,460,0004,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$561,0003,533
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$7,0003,362
2012-06-30 (YTD Data)Rank
Total interest income$2,739,0004,180
Interest income: Domestic office loans$2,349,0004,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$384,0003,550
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$1,377,0004,215
Interest income: Domestic office loans$1,190,0004,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$185,0003,652
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$5,633,0004,247
Interest income: Domestic office loans$4,863,0004,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0004,794
Interest income: Securities$754,0003,780
Interest income: Trading accounts$0123
Interest income: Federal funds sold$8,0001,630
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$4,219,0004,301
Interest income: Domestic office loans$3,648,0004,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$4,0004,657
Interest income: Securities$557,0003,882
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,356
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$2,812,0004,347
Interest income: Domestic office loans$2,420,0004,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$379,0003,863
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0001,031
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$1,398,0004,378
Interest income: Domestic office loans$1,220,0004,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$172,0004,024
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$6,242,0004,201
Interest income: Domestic office loans$5,510,0004,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$715,0004,054
Interest income: Trading accounts$0137
Interest income: Federal funds sold$15,0001,230
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$4,752,0004,237
Interest income: Domestic office loans$4,196,0004,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$542,0004,142
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,0001,083
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$3,197,0004,252
Interest income: Domestic office loans$2,829,0004,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$357,0004,257
Interest income: Trading accounts$0128
Interest income: Federal funds sold$11,000835
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,644,0004,251
Interest income: Domestic office loans$1,458,0004,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$181,0004,291
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$6,655,0004,325
Interest income: Domestic office loans$5,985,0004,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$649,0004,776
Interest income: Trading accounts$0167
Interest income: Federal funds sold$16,0001,383
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$5,003,0004,369
Interest income: Domestic office loans$4,480,0004,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$510,0004,776
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$3,323,0004,415
Interest income: Domestic office loans$2,954,0004,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$360,0004,710
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$1,640,0004,497
Interest income: Domestic office loans$1,438,0004,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$197,0004,595
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$6,279,0004,811
Interest income: Domestic office loans$5,496,0004,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$745,0004,862
Interest income: Trading accounts$0202
Interest income: Federal funds sold$24,0005,838
Other interest income$14,0004,467
2008-09-30 (YTD Data)Rank
Total interest income$4,526,0004,994
Interest income: Domestic office loans$3,940,0004,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$558,0004,908
Interest income: Trading accounts$0199
Interest income: Federal funds sold$17,0006,163
Other interest income$11,0004,533
2008-06-30 (YTD Data)Rank
Total interest income$2,811,0005,274
Interest income: Domestic office loans$2,428,0005,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$365,0004,997
Interest income: Trading accounts$0203
Interest income: Federal funds sold$11,0006,248
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$1,311,0005,549
Interest income: Domestic office loans$1,115,0005,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$188,0004,974
Interest income: Trading accounts$0182
Interest income: Federal funds sold$7,0006,064
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$3,184,0006,728
Interest income: Domestic office loans$2,178,0006,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$564,0005,693
Interest income: Trading accounts$0220
Interest income: Federal funds sold$441,0001,722
Other interest income$1,0006,731
2007-09-30 (YTD Data)Rank
Total interest income$2,022,0007,097
Interest income: Domestic office loans$1,244,0007,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$369,0005,982
Interest income: Trading accounts$0215
Interest income: Federal funds sold$408,0001,466
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$1,081,0007,524
Interest income: Domestic office loans$587,0007,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$198,0006,434
Interest income: Trading accounts$0200
Interest income: Federal funds sold$296,0001,401
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$441,0007,852
Interest income: Domestic office loans$197,0008,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$80,0006,807
Interest income: Trading accounts$0197
Interest income: Federal funds sold$164,0001,251
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$241,0008,613
Interest income: Domestic office loans$59,0008,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$38,0008,251
Interest income: Trading accounts$0120
Interest income: Federal funds sold$144,0003,717
Other interest income$06,887

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.