Home > CNLBank, First Coast > Total Interest Income

CNLBank, First Coast, Total Interest Income

2009-03-31 (YTD Data)Rank
Total interest income$2,709,0003,121
Interest income: Domestic office loans$2,335,0002,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$371,0003,171
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$11,401,0003,175
Interest income: Domestic office loans$9,852,0003,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$27,0002,797
Interest income: Securities$1,426,0003,333
Interest income: Trading accounts$0202
Interest income: Federal funds sold$59,0004,117
Other interest income$37,0002,937
2008-09-30 (YTD Data)Rank
Total interest income$8,587,0003,228
Interest income: Domestic office loans$7,454,0003,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$26,0002,432
Interest income: Securities$1,013,0003,487
Interest income: Trading accounts$0199
Interest income: Federal funds sold$57,0004,001
Other interest income$37,0002,588
2008-06-30 (YTD Data)Rank
Total interest income$5,721,0003,273
Interest income: Domestic office loans$5,024,0003,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$23,0002,151
Interest income: Securities$601,0003,794
Interest income: Trading accounts$0203
Interest income: Federal funds sold$49,0003,705
Other interest income$24,0002,689
2008-03-31 (YTD Data)Rank
Total interest income$3,013,0003,219
Interest income: Domestic office loans$2,626,0003,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$11,0002,127
Interest income: Securities$340,0003,533
Interest income: Trading accounts$0182
Interest income: Federal funds sold$23,0004,367
Other interest income$13,0002,566
2007-12-31 (YTD Data)Rank
Total interest income$13,581,0002,928
Interest income: Domestic office loans$12,032,0002,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$142,0001,186
Interest income: Securities$1,165,0003,871
Interest income: Trading accounts$0220
Interest income: Federal funds sold$209,0003,278
Other interest income$33,0003,547
2007-09-30 (YTD Data)Rank
Total interest income$10,100,0002,960
Interest income: Domestic office loans$8,995,0002,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$103,0001,207
Interest income: Securities$821,0004,015
Interest income: Trading accounts$0215
Interest income: Federal funds sold$158,0003,326
Other interest income$23,0003,724
2007-06-30 (YTD Data)Rank
Total interest income$6,483,0003,068
Interest income: Domestic office loans$5,813,0002,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$45,0001,541
Interest income: Securities$529,0004,134
Interest income: Trading accounts$0200
Interest income: Federal funds sold$81,0004,019
Other interest income$15,0003,807
2007-03-31 (YTD Data)Rank
Total interest income$3,118,0003,178
Interest income: Domestic office loans$2,780,0002,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$22,0001,504
Interest income: Securities$282,0003,963
Interest income: Trading accounts$0197
Interest income: Federal funds sold$27,0004,838
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$9,227,0003,795
Interest income: Domestic office loans$7,973,0003,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$41,0002,178
Interest income: Securities$917,0004,323
Interest income: Trading accounts$0120
Interest income: Federal funds sold$276,0002,269
Other interest income$20,0004,506
2006-09-30 (YTD Data)Rank
Total interest income$6,209,0004,075
Interest income: Domestic office loans$5,366,0003,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$36,0001,934
Interest income: Securities$584,0004,769
Interest income: Trading accounts$0111
Interest income: Federal funds sold$211,0002,072
Other interest income$12,0004,809
2006-06-30 (YTD Data)Rank
Total interest income$3,558,0004,465
Interest income: Domestic office loans$3,011,0004,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$11,0002,664
Interest income: Securities$370,0004,881
Interest income: Trading accounts$0112
Interest income: Federal funds sold$163,0001,756
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$1,552,0004,803
Interest income: Domestic office loans$1,361,0004,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$176,0005,000
Interest income: Trading accounts$0113
Interest income: Federal funds sold$11,0005,313
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$705,0008,530
Interest income: Domestic office loans$604,0008,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$97,0008,011
Interest income: Trading accounts$0124
Interest income: Federal funds sold$4,0007,182
Other interest income$07,008

* 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.