Home > Savannah River Banking Company > Total Interest Income

Savannah River Banking Company, Total Interest Income

2013-12-31 (YTD Data)Rank
Total interest income$6,087,0003,579
Interest income: Domestic office loans$5,561,0003,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$33,0003,415
Interest income: Securities$472,0004,091
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0001,207
Other interest income$12,0003,134
2013-09-30 (YTD Data)Rank
Total interest income$4,593,0003,605
Interest income: Domestic office loans$4,205,0003,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$25,0003,421
Interest income: Securities$349,0004,101
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,338
Other interest income$8,0003,254
2013-06-30 (YTD Data)Rank
Total interest income$3,065,0003,604
Interest income: Domestic office loans$2,810,0003,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$17,0003,397
Interest income: Securities$227,0004,139
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,182
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$1,537,0003,631
Interest income: Domestic office loans$1,408,0003,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$116,0004,128
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$6,007,0003,840
Interest income: Domestic office loans$5,384,0003,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$17,0004,327
Interest income: Securities$581,0003,928
Interest income: Trading accounts$0143
Interest income: Federal funds sold$17,000860
Other interest income$8,0003,609
2012-09-30 (YTD Data)Rank
Total interest income$4,503,0003,904
Interest income: Domestic office loans$4,020,0003,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$8,0004,766
Interest income: Securities$455,0003,932
Interest income: Trading accounts$0146
Interest income: Federal funds sold$15,000757
Other interest income$5,0003,723
2012-06-30 (YTD Data)Rank
Total interest income$3,006,0003,926
Interest income: Domestic office loans$2,680,0003,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$311,0003,950
Interest income: Trading accounts$0138
Interest income: Federal funds sold$11,000712
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$1,504,0003,969
Interest income: Domestic office loans$1,341,0003,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$155,0004,002
Interest income: Trading accounts$0133
Interest income: Federal funds sold$6,000641
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$6,143,0003,992
Interest income: Domestic office loans$5,416,0003,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$700,0003,938
Interest income: Trading accounts$0123
Interest income: Federal funds sold$23,000681
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$4,601,0004,034
Interest income: Domestic office loans$4,047,0003,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$533,0003,961
Interest income: Trading accounts$0121
Interest income: Federal funds sold$18,000667
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$3,066,0004,075
Interest income: Domestic office loans$2,695,0003,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$369,0003,930
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$1,522,0004,117
Interest income: Domestic office loans$1,343,0003,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$178,0003,940
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$5,628,0004,492
Interest income: Domestic office loans$5,119,0004,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$507,0004,734
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$4,134,0004,644
Interest income: Domestic office loans$3,777,0004,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$356,0004,973
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$2,709,0004,717
Interest income: Domestic office loans$2,468,0004,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$241,0005,028
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,309,0004,881
Interest income: Domestic office loans$1,184,0004,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$125,0005,037
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,497,0005,423
Interest income: Domestic office loans$3,908,0005,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$589,0004,983
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$3,220,0005,605
Interest income: Domestic office loans$2,773,0005,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$447,0005,065
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,012,0005,818
Interest income: Domestic office loans$1,704,0005,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$308,0005,065
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$941,0006,030
Interest income: Domestic office loans$773,0005,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$168,0004,958
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$2,929,0006,666
Interest income: Domestic office loans$2,363,0006,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$563,0005,475
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$3,0005,959
2008-09-30 (YTD Data)Rank
Total interest income$2,010,0006,902
Interest income: Domestic office loans$1,611,0006,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$396,0005,639
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$3,0005,822
2008-06-30 (YTD Data)Rank
Total interest income$1,234,0007,160
Interest income: Domestic office loans$956,0007,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$276,0005,617
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$591,0007,297
Interest income: Domestic office loans$438,0007,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$152,0005,478
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$824,0008,277
Interest income: Domestic office loans$365,0008,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$458,0006,112
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$1,0006,731
2007-09-30 (YTD Data)Rank
Total interest income$226,0008,493
Interest income: Domestic office loans$36,0008,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$190,0007,065
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$06,813

* 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.