Home > First National Bank of Baldwin County > Total Interest Income
First National Bank of Baldwin County, Total Interest Income
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,699,000 | 3,392 |
Interest income: Domestic office loans | $1,668,000 | 3,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $18,000 | 1,952 |
Interest income: Securities | $9,000 | 6,422 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,609,000 | 3,242 |
Interest income: Domestic office loans | $7,451,000 | 2,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $71,000 | 1,903 |
Interest income: Securities | $54,000 | 6,431 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 2,166 |
Other interest income | $29,000 | 2,011 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,792,000 | 3,263 |
Interest income: Domestic office loans | $5,667,000 | 2,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $56,000 | 1,787 |
Interest income: Securities | $44,000 | 6,505 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $22,000 | 1,934 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,910,000 | 3,251 |
Interest income: Domestic office loans | $3,829,000 | 2,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $35,000 | 1,909 |
Interest income: Securities | $35,000 | 6,490 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $9,000 | 2,571 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,966,000 | 3,257 |
Interest income: Domestic office loans | $1,928,000 | 2,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $14,000 | 2,243 |
Interest income: Securities | $21,000 | 6,442 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,525,000 | 3,161 |
Interest income: Domestic office loans | $8,290,000 | 2,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $50,000 | 2,272 |
Interest income: Securities | $145,000 | 6,240 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $4,000 | 2,363 |
Other interest income | $36,000 | 1,664 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,417,000 | 3,182 |
Interest income: Domestic office loans | $6,238,000 | 2,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $37,000 | 2,272 |
Interest income: Securities | $119,000 | 6,229 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $20,000 | 1,989 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,312,000 | 3,198 |
Interest income: Domestic office loans | $4,170,000 | 2,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $25,000 | 2,242 |
Interest income: Securities | $97,000 | 6,073 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $18,000 | 1,693 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,162,000 | 3,205 |
Interest income: Domestic office loans | $2,094,000 | 2,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $14,000 | 2,061 |
Interest income: Securities | $51,000 | 6,029 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,554,000 | 3,068 |
Interest income: Domestic office loans | $9,195,000 | 2,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $65,000 | 1,972 |
Interest income: Securities | $241,000 | 5,948 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $11,000 | 1,564 |
Other interest income | $42,000 | 1,463 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,260,000 | 3,089 |
Interest income: Domestic office loans | $6,996,000 | 2,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $40,000 | 2,200 |
Interest income: Securities | $191,000 | 5,987 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 1,435 |
Other interest income | $24,000 | 1,722 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,911,000 | 3,088 |
Interest income: Domestic office loans | $4,728,000 | 2,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $21,000 | 2,470 |
Interest income: Securities | $134,000 | 6,008 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $6,000 | 1,442 |
Other interest income | $22,000 | 1,402 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,488,000 | 3,119 |
Interest income: Domestic office loans | $2,404,000 | 2,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $12,000 | 2,257 |
Interest income: Securities | $68,000 | 6,056 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,014,000 | 2,967 |
Interest income: Domestic office loans | $10,640,000 | 2,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $16,000 | 3,568 |
Interest income: Securities | $304,000 | 6,101 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $6,000 | 2,852 |
Other interest income | $48,000 | 1,309 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,352,000 | 2,987 |
Interest income: Domestic office loans | $8,089,000 | 2,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $4,000 | 4,311 |
Interest income: Securities | $231,000 | 6,179 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $25,000 | 1,680 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,623,000 | 2,992 |
Interest income: Domestic office loans | $5,441,000 | 2,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $3,000 | 4,007 |
Interest income: Securities | $157,000 | 6,256 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $22,000 | 1,290 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,818,000 | 3,022 |
Interest income: Domestic office loans | $2,736,000 | 2,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $81,000 | 6,295 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $14,048,000 | 2,633 |
Interest income: Domestic office loans | $13,582,000 | 2,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $6,000 | 4,181 |
Interest income: Securities | $328,000 | 6,411 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $51,000 | 4,458 |
Other interest income | $81,000 | 1,764 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $10,767,000 | 2,629 |
Interest income: Domestic office loans | $10,415,000 | 2,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $5,000 | 3,873 |
Interest income: Securities | $245,000 | 6,482 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $42,000 | 4,720 |
Other interest income | $60,000 | 1,887 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $7,256,000 | 2,627 |
Interest income: Domestic office loans | $7,006,000 | 2,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $4,000 | 3,623 |
Interest income: Securities | $165,000 | 6,543 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $30,000 | 4,842 |
Other interest income | $51,000 | 1,661 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,746,000 | 2,615 |
Interest income: Domestic office loans | $3,623,000 | 2,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $3,000 | 3,141 |
Interest income: Securities | $82,000 | 6,639 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $22,000 | 4,470 |
Other interest income | $16,000 | 2,262 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $17,194,000 | 2,394 |
Interest income: Domestic office loans | $16,678,000 | 2,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $27,000 | 2,675 |
Interest income: Securities | $303,000 | 6,796 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $103,000 | 4,938 |
Other interest income | $83,000 | 2,015 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $12,979,000 | 2,386 |
Interest income: Domestic office loans | $12,586,000 | 2,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $25,000 | 2,430 |
Interest income: Securities | $224,000 | 6,849 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $97,000 | 4,461 |
Other interest income | $47,000 | 2,458 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $8,496,000 | 2,443 |
Interest income: Domestic office loans | $8,246,000 | 2,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $7,000 | 3,120 |
Interest income: Securities | $148,000 | 6,901 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $61,000 | 4,654 |
Other interest income | $34,000 | 2,371 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,105,000 | 2,506 |
Interest income: Domestic office loans | $3,987,000 | 2,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $5,000 | 2,684 |
Interest income: Securities | $72,000 | 6,966 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $33,000 | 4,460 |
Other interest income | $8,000 | 3,617 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $14,734,000 | 2,592 |
Interest income: Domestic office loans | $14,272,000 | 2,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $11,000 | 3,463 |
Interest income: Securities | $260,000 | 7,045 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $118,000 | 4,118 |
Other interest income | $73,000 | 2,196 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $10,729,000 | 2,644 |
Interest income: Domestic office loans | $10,391,000 | 2,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $7,000 | 3,551 |
Interest income: Securities | $192,000 | 7,091 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $90,000 | 3,854 |
Other interest income | $49,000 | 2,326 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,833,000 | 2,703 |
Interest income: Domestic office loans | $6,635,000 | 2,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $5,000 | 3,380 |
Interest income: Securities | $126,000 | 7,136 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $30,000 | 5,007 |
Other interest income | $37,000 | 2,103 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,236,000 | 2,774 |
Interest income: Domestic office loans | $3,147,000 | 2,393 |
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 | $62,000 | 7,157 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $13,000 | 5,100 |
Other interest income | $12,000 | 2,710 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $9,352,000 | 3,323 |
Interest income: Domestic office loans | $8,967,000 | 2,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $2,000 | 4,748 |
Interest income: Securities | $222,000 | 7,195 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $126,000 | 2,816 |
Other interest income | $35,000 | 3,192 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,376,000 | 3,520 |
Interest income: Domestic office loans | $6,087,000 | 3,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $160,000 | 7,274 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $110,000 | 2,203 |
Other interest income | $18,000 | 3,825 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,872,000 | 3,740 |
Interest income: Domestic office loans | $3,694,000 | 3,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $98,000 | 7,390 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $65,000 | 2,241 |
Other interest income | $14,000 | 3,527 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,748,000 | 4,007 |
Interest income: Domestic office loans | $1,680,000 | 3,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $41,000 | 7,643 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $24,000 | 2,657 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,228,000 | 4,701 |
Interest income: Domestic office loans | $5,116,000 | 4,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $72,000 | 8,284 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $15,000 | 5,471 |
Other interest income | $25,000 | 3,413 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,633,000 | 4,942 |
Interest income: Domestic office loans | $3,563,000 | 4,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $49,000 | 8,381 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $6,000 | 6,029 |
Other interest income | $15,000 | 3,740 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,209,000 | 5,233 |
Interest income: Domestic office loans | $2,162,000 | 4,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $32,000 | 8,446 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 6,198 |
Other interest income | $12,000 | 3,331 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,015,000 | 5,538 |
Interest income: Domestic office loans | $994,000 | 4,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $17,000 | 8,461 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,978,000 | 6,537 |
Interest income: Domestic office loans | $2,887,000 | 5,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $65,000 | 8,534 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $5,000 | 7,173 |
Other interest income | $21,000 | 3,285 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,055,000 | 6,876 |
Interest income: Domestic office loans | $1,990,000 | 6,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $50,000 | 8,596 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 7,134 |
Other interest income | $11,000 | 3,902 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,261,000 | 7,148 |
Interest income: Domestic office loans | $1,213,000 | 6,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $35,000 | 8,637 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $3,000 | 7,068 |
Other interest income | $10,000 | 3,357 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $585,000 | 7,388 |
Interest income: Domestic office loans | $564,000 | 6,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $20,000 | 8,613 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,201,000 | 8,683 |
Interest income: Domestic office loans | $1,038,000 | 8,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $47,000 | 8,937 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $96,000 | 2,408 |
Other interest income | $15,000 | 3,926 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $45,000 | 9,592 |
Interest income: Domestic office loans | $1,000 | 9,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $0 | 9,499 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $1,000 | 8,053 |
Other interest income | $43,000 | 2,438 |
* 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.