Congaree Bancshares Inc Increase (Decrease) in Federal Funds Purchased
Congaree Bancshares Inc reported Increase (Decrease) in Federal Funds Purchased of -$811.60 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchased · last filed 2016-03-25
- Congaree Bancshares Inc increase (decrease) in federal funds purchased for the quarter ending 2014-12-31 was $1.40M.
- Congaree Bancshares Inc increase (decrease) in federal funds purchased for the quarter ending 2014-09-30 was -$1.40M.
- Congaree Bancshares Inc increase (decrease) in federal funds purchased for the quarter ending 2014-06-30 was $0.00.
- Congaree Bancshares Inc increase (decrease) in federal funds purchased for the quarter ending 2014-03-31 was $1.77M.
- Congaree Bancshares Inc increase (decrease) in federal funds purchased for fiscal 2014 was $1.77M.
- Congaree Bancshares Inc increase (decrease) in federal funds purchased for fiscal 2013 was -$1.77M.
| Period end | Increase (Decrease) in Federal Funds Purchased 3 month | Increase (Decrease) in Federal Funds Purchased 6 month | Increase (Decrease) in Federal Funds Purchased 9 month | Increase (Decrease) in Federal Funds Purchased 12 month |
|---|---|---|---|---|
| 2015-06-30 | -$811.60K 10-Q · filed 2015-08-11 | |||
| 2014-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $0.00 derived: sum of 2 quarters · filed 2016-03-25 | $0.00 derived: sum of 3 quarters · filed 2016-03-25 | $1.77M 10-K · filed 2016-03-25 |
| 2014-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$1.40M derived: sum of 2 quarters · filed 2015-11-10 | $369.00K 10-Q · filed 2015-11-10 | -$1.08M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $1.77M 10-Q · filed 2015-08-11 | $320.70K derived: sum of 3 quarters · filed 2015-08-11 | |
| 2014-03-31 | $1.77M 10-Q · filed 2015-05-11 | $320.70K derived: sum of 2 quarters · filed 2015-05-11 | ||
| 2013-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$1.77M 10-K · filed 2015-03-27 | ||
| 2013-09-30 | -$320.70K 10-Q · filed 2014-11-13 |