Home > CNLBank, First Coast > Total Interest Expense
CNLBank, First Coast, Total Interest Expense
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $992,000 | 3,069 |
| Interest expense: Domestic office deposits | $908,000 | 2,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,110 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 3,405 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,188,000 | 2,878 |
| Interest expense: Domestic office deposits | $4,530,000 | 2,864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 929 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 3,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,061,000 | 2,871 |
| Interest expense: Domestic office deposits | $3,543,000 | 2,864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 937 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 3,164 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,720,000 | 2,959 |
| Interest expense: Domestic office deposits | $2,406,000 | 2,934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 1,004 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 3,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,434,000 | 3,006 |
| Interest expense: Domestic office deposits | $1,249,000 | 3,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,054 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 2,916 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,236,000 | 2,922 |
| Interest expense: Domestic office deposits | $5,549,000 | 2,890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $409,000 | 1,104 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 3,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,556,000 | 2,974 |
| Interest expense: Domestic office deposits | $4,079,000 | 2,933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $294,000 | 1,123 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 3,345 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,849,000 | 3,128 |
| Interest expense: Domestic office deposits | $2,522,000 | 3,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 1,170 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 3,126 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,332,000 | 3,271 |
| Interest expense: Domestic office deposits | $1,144,000 | 3,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 2,880 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,367,000 | 4,021 |
| Interest expense: Domestic office deposits | $2,936,000 | 4,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $296,000 | 1,276 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 4,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,137,000 | 4,367 |
| Interest expense: Domestic office deposits | $1,857,000 | 4,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 1,376 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,191,000 | 4,741 |
| Interest expense: Domestic office deposits | $1,078,000 | 4,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,502 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,458 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $492,000 | 5,158 |
| Interest expense: Domestic office deposits | $428,000 | 5,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,432 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,948 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $230,000 | 8,382 |
| Interest expense: Domestic office deposits | $204,000 | 8,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 2,863 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
* 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.