Home > CNLBank, First Coast > Total Interest Income
CNLBank, First Coast, Total Interest Income
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,709,000 | 3,121 |
Interest income: Domestic office loans | $2,335,000 | 2,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $2,000 | 3,430 |
Interest income: Securities | $371,000 | 3,171 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $11,401,000 | 3,175 |
Interest income: Domestic office loans | $9,852,000 | 3,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $27,000 | 2,797 |
Interest income: Securities | $1,426,000 | 3,333 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $59,000 | 4,117 |
Other interest income | $37,000 | 2,937 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,587,000 | 3,228 |
Interest income: Domestic office loans | $7,454,000 | 3,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $26,000 | 2,432 |
Interest income: Securities | $1,013,000 | 3,487 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $57,000 | 4,001 |
Other interest income | $37,000 | 2,588 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,721,000 | 3,273 |
Interest income: Domestic office loans | $5,024,000 | 3,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $23,000 | 2,151 |
Interest income: Securities | $601,000 | 3,794 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $49,000 | 3,705 |
Other interest income | $24,000 | 2,689 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,013,000 | 3,219 |
Interest income: Domestic office loans | $2,626,000 | 3,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $11,000 | 2,127 |
Interest income: Securities | $340,000 | 3,533 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $23,000 | 4,367 |
Other interest income | $13,000 | 2,566 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $13,581,000 | 2,928 |
Interest income: Domestic office loans | $12,032,000 | 2,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $142,000 | 1,186 |
Interest income: Securities | $1,165,000 | 3,871 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $209,000 | 3,278 |
Other interest income | $33,000 | 3,547 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $10,100,000 | 2,960 |
Interest income: Domestic office loans | $8,995,000 | 2,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $103,000 | 1,207 |
Interest income: Securities | $821,000 | 4,015 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $158,000 | 3,326 |
Other interest income | $23,000 | 3,724 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,483,000 | 3,068 |
Interest income: Domestic office loans | $5,813,000 | 2,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $45,000 | 1,541 |
Interest income: Securities | $529,000 | 4,134 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $81,000 | 4,019 |
Other interest income | $15,000 | 3,807 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,118,000 | 3,178 |
Interest income: Domestic office loans | $2,780,000 | 2,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $22,000 | 1,504 |
Interest income: Securities | $282,000 | 3,963 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $27,000 | 4,838 |
Other interest income | $7,000 | 3,869 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,227,000 | 3,795 |
Interest income: Domestic office loans | $7,973,000 | 3,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $41,000 | 2,178 |
Interest income: Securities | $917,000 | 4,323 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $276,000 | 2,269 |
Other interest income | $20,000 | 4,506 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,209,000 | 4,075 |
Interest income: Domestic office loans | $5,366,000 | 3,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $36,000 | 1,934 |
Interest income: Securities | $584,000 | 4,769 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $211,000 | 2,072 |
Other interest income | $12,000 | 4,809 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,558,000 | 4,465 |
Interest income: Domestic office loans | $3,011,000 | 4,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $11,000 | 2,664 |
Interest income: Securities | $370,000 | 4,881 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $163,000 | 1,756 |
Other interest income | $3,000 | 5,914 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,552,000 | 4,803 |
Interest income: Domestic office loans | $1,361,000 | 4,503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $176,000 | 5,000 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $11,000 | 5,313 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $705,000 | 8,530 |
Interest income: Domestic office loans | $604,000 | 8,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $97,000 | 8,011 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $4,000 | 7,182 |
Other interest income | $0 | 7,008 |
* 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.