First National Bank of Baldwin County, Total Interest Income

2013-03-31 (YTD Data)Rank
Total interest income$1,699,0003,392
Interest income: Domestic office loans$1,668,0003,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$18,0001,952
Interest income: Securities$9,0006,422
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$7,609,0003,242
Interest income: Domestic office loans$7,451,0002,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$71,0001,903
Interest income: Securities$54,0006,431
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$29,0002,011
2012-09-30 (YTD Data)Rank
Total interest income$5,792,0003,263
Interest income: Domestic office loans$5,667,0002,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$56,0001,787
Interest income: Securities$44,0006,505
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$22,0001,934
2012-06-30 (YTD Data)Rank
Total interest income$3,910,0003,251
Interest income: Domestic office loans$3,829,0002,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$35,0001,909
Interest income: Securities$35,0006,490
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$9,0002,571
2012-03-31 (YTD Data)Rank
Total interest income$1,966,0003,257
Interest income: Domestic office loans$1,928,0002,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$14,0002,243
Interest income: Securities$21,0006,442
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$8,525,0003,161
Interest income: Domestic office loans$8,290,0002,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$50,0002,272
Interest income: Securities$145,0006,240
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$36,0001,664
2011-09-30 (YTD Data)Rank
Total interest income$6,417,0003,182
Interest income: Domestic office loans$6,238,0002,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$37,0002,272
Interest income: Securities$119,0006,229
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$20,0001,989
2011-06-30 (YTD Data)Rank
Total interest income$4,312,0003,198
Interest income: Domestic office loans$4,170,0002,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$25,0002,242
Interest income: Securities$97,0006,073
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$18,0001,693
2011-03-31 (YTD Data)Rank
Total interest income$2,162,0003,205
Interest income: Domestic office loans$2,094,0002,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$14,0002,061
Interest income: Securities$51,0006,029
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$9,554,0003,068
Interest income: Domestic office loans$9,195,0002,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$65,0001,972
Interest income: Securities$241,0005,948
Interest income: Trading accounts$0137
Interest income: Federal funds sold$11,0001,564
Other interest income$42,0001,463
2010-09-30 (YTD Data)Rank
Total interest income$7,260,0003,089
Interest income: Domestic office loans$6,996,0002,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$40,0002,200
Interest income: Securities$191,0005,987
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$24,0001,722
2010-06-30 (YTD Data)Rank
Total interest income$4,911,0003,088
Interest income: Domestic office loans$4,728,0002,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$21,0002,470
Interest income: Securities$134,0006,008
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$22,0001,402
2010-03-31 (YTD Data)Rank
Total interest income$2,488,0003,119
Interest income: Domestic office loans$2,404,0002,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$12,0002,257
Interest income: Securities$68,0006,056
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$11,014,0002,967
Interest income: Domestic office loans$10,640,0002,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$16,0003,568
Interest income: Securities$304,0006,101
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$48,0001,309
2009-09-30 (YTD Data)Rank
Total interest income$8,352,0002,987
Interest income: Domestic office loans$8,089,0002,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$4,0004,311
Interest income: Securities$231,0006,179
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$25,0001,680
2009-06-30 (YTD Data)Rank
Total interest income$5,623,0002,992
Interest income: Domestic office loans$5,441,0002,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$157,0006,256
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$22,0001,290
2009-03-31 (YTD Data)Rank
Total interest income$2,818,0003,022
Interest income: Domestic office loans$2,736,0002,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$81,0006,295
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$14,048,0002,633
Interest income: Domestic office loans$13,582,0002,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$6,0004,181
Interest income: Securities$328,0006,411
Interest income: Trading accounts$0202
Interest income: Federal funds sold$51,0004,458
Other interest income$81,0001,764
2008-09-30 (YTD Data)Rank
Total interest income$10,767,0002,629
Interest income: Domestic office loans$10,415,0002,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$5,0003,873
Interest income: Securities$245,0006,482
Interest income: Trading accounts$0199
Interest income: Federal funds sold$42,0004,720
Other interest income$60,0001,887
2008-06-30 (YTD Data)Rank
Total interest income$7,256,0002,627
Interest income: Domestic office loans$7,006,0002,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$165,0006,543
Interest income: Trading accounts$0203
Interest income: Federal funds sold$30,0004,842
Other interest income$51,0001,661
2008-03-31 (YTD Data)Rank
Total interest income$3,746,0002,615
Interest income: Domestic office loans$3,623,0002,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$82,0006,639
Interest income: Trading accounts$0182
Interest income: Federal funds sold$22,0004,470
Other interest income$16,0002,262
2007-12-31 (YTD Data)Rank
Total interest income$17,194,0002,394
Interest income: Domestic office loans$16,678,0002,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$27,0002,675
Interest income: Securities$303,0006,796
Interest income: Trading accounts$0220
Interest income: Federal funds sold$103,0004,938
Other interest income$83,0002,015
2007-09-30 (YTD Data)Rank
Total interest income$12,979,0002,386
Interest income: Domestic office loans$12,586,0002,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$25,0002,430
Interest income: Securities$224,0006,849
Interest income: Trading accounts$0215
Interest income: Federal funds sold$97,0004,461
Other interest income$47,0002,458
2007-06-30 (YTD Data)Rank
Total interest income$8,496,0002,443
Interest income: Domestic office loans$8,246,0002,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$7,0003,120
Interest income: Securities$148,0006,901
Interest income: Trading accounts$0200
Interest income: Federal funds sold$61,0004,654
Other interest income$34,0002,371
2007-03-31 (YTD Data)Rank
Total interest income$4,105,0002,506
Interest income: Domestic office loans$3,987,0002,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$5,0002,684
Interest income: Securities$72,0006,966
Interest income: Trading accounts$0197
Interest income: Federal funds sold$33,0004,460
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$14,734,0002,592
Interest income: Domestic office loans$14,272,0002,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$11,0003,463
Interest income: Securities$260,0007,045
Interest income: Trading accounts$0120
Interest income: Federal funds sold$118,0004,118
Other interest income$73,0002,196
2006-09-30 (YTD Data)Rank
Total interest income$10,729,0002,644
Interest income: Domestic office loans$10,391,0002,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$7,0003,551
Interest income: Securities$192,0007,091
Interest income: Trading accounts$0111
Interest income: Federal funds sold$90,0003,854
Other interest income$49,0002,326
2006-06-30 (YTD Data)Rank
Total interest income$6,833,0002,703
Interest income: Domestic office loans$6,635,0002,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$126,0007,136
Interest income: Trading accounts$0112
Interest income: Federal funds sold$30,0005,007
Other interest income$37,0002,103
2006-03-31 (YTD Data)Rank
Total interest income$3,236,0002,774
Interest income: Domestic office loans$3,147,0002,393
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$62,0007,157
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,0005,100
Other interest income$12,0002,710
2005-12-31 (YTD Data)Rank
Total interest income$9,352,0003,323
Interest income: Domestic office loans$8,967,0002,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$222,0007,195
Interest income: Trading accounts$0124
Interest income: Federal funds sold$126,0002,816
Other interest income$35,0003,192
2005-09-30 (YTD Data)Rank
Total interest income$6,376,0003,520
Interest income: Domestic office loans$6,087,0003,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$160,0007,274
Interest income: Trading accounts$0117
Interest income: Federal funds sold$110,0002,203
Other interest income$18,0003,825
2005-06-30 (YTD Data)Rank
Total interest income$3,872,0003,740
Interest income: Domestic office loans$3,694,0003,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$98,0007,390
Interest income: Trading accounts$0114
Interest income: Federal funds sold$65,0002,241
Other interest income$14,0003,527
2005-03-31 (YTD Data)Rank
Total interest income$1,748,0004,007
Interest income: Domestic office loans$1,680,0003,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$41,0007,643
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0002,657
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$5,228,0004,701
Interest income: Domestic office loans$5,116,0004,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$72,0008,284
Interest income: Trading accounts$0141
Interest income: Federal funds sold$15,0005,471
Other interest income$25,0003,413
2004-09-30 (YTD Data)Rank
Total interest income$3,633,0004,942
Interest income: Domestic office loans$3,563,0004,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$49,0008,381
Interest income: Trading accounts$0127
Interest income: Federal funds sold$6,0006,029
Other interest income$15,0003,740
2004-06-30 (YTD Data)Rank
Total interest income$2,209,0005,233
Interest income: Domestic office loans$2,162,0004,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$32,0008,446
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$12,0003,331
2004-03-31 (YTD Data)Rank
Total interest income$1,015,0005,538
Interest income: Domestic office loans$994,0004,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$17,0008,461
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$2,978,0006,537
Interest income: Domestic office loans$2,887,0005,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$65,0008,534
Interest income: Trading accounts$0150
Interest income: Federal funds sold$5,0007,173
Other interest income$21,0003,285
2003-09-30 (YTD Data)Rank
Total interest income$2,055,0006,876
Interest income: Domestic office loans$1,990,0006,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$50,0008,596
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0007,134
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$1,261,0007,148
Interest income: Domestic office loans$1,213,0006,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$35,0008,637
Interest income: Trading accounts$0136
Interest income: Federal funds sold$3,0007,068
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$585,0007,388
Interest income: Domestic office loans$564,0006,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$20,0008,613
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,201,0008,683
Interest income: Domestic office loans$1,038,0008,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$47,0008,937
Interest income: Trading accounts$0154
Interest income: Federal funds sold$96,0002,408
Other interest income$15,0003,926
2001-12-31 (YTD Data)Rank
Total interest income$45,0009,592
Interest income: Domestic office loans$1,0009,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$09,499
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,0008,053
Other interest income$43,0002,438

* 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.