Home > Somerset National Bank > Total Interest Income
Somerset National Bank, Total Interest Income
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,862,000 | 3,329 |
| Interest income: Domestic office loans | $8,043,000 | 3,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $709,000 | 4,420 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $63,000 | 5,287 |
| Other interest income | $47,000 | 2,458 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,820,000 | 3,387 |
| Interest income: Domestic office loans | $5,277,000 | 3,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $452,000 | 4,532 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $58,000 | 4,747 |
| Other interest income | $33,000 | 2,415 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,875,000 | 3,393 |
| Interest income: Domestic office loans | $2,618,000 | 3,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $219,000 | 4,662 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $24,000 | 5,057 |
| Other interest income | $14,000 | 2,659 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,034,000 | 3,558 |
| Interest income: Domestic office loans | $9,080,000 | 3,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $886,000 | 4,400 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $15,000 | 6,776 |
| Other interest income | $53,000 | 2,720 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,236,000 | 3,652 |
| Interest income: Domestic office loans | $6,522,000 | 3,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $666,000 | 4,412 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $9,000 | 6,722 |
| Other interest income | $39,000 | 2,700 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,617,000 | 3,725 |
| Interest income: Domestic office loans | $4,138,000 | 3,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $446,000 | 4,376 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $7,000 | 6,520 |
| Other interest income | $26,000 | 2,664 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,234,000 | 3,764 |
| Interest income: Domestic office loans | $1,988,000 | 3,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $226,000 | 4,308 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 5,827 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,003,000 | 3,759 |
| Interest income: Domestic office loans | $7,019,000 | 3,520 |
| 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 | $923,000 | 4,046 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $15,000 | 6,566 |
| Other interest income | $46,000 | 2,711 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,842,000 | 3,791 |
| Interest income: Domestic office loans | $5,108,000 | 3,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $693,000 | 4,026 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $7,000 | 6,674 |
| Other interest income | $34,000 | 2,723 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,810,000 | 3,773 |
| Interest income: Domestic office loans | $3,329,000 | 3,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $463,000 | 4,031 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 6,769 |
| Other interest income | $15,000 | 3,397 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,875,000 | 3,785 |
| Interest income: Domestic office loans | $1,633,000 | 3,581 |
| 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 | $226,000 | 4,098 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $14,000 | 2,253 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,544,000 | 3,570 |
| Interest income: Domestic office loans | $6,225,000 | 3,538 |
| 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 | $1,261,000 | 3,185 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $19,000 | 5,003 |
| Other interest income | $39,000 | 2,632 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,678,000 | 3,544 |
| Interest income: Domestic office loans | $4,636,000 | 3,520 |
| 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 | $1,002,000 | 3,068 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $13,000 | 4,694 |
| Other interest income | $27,000 | 2,692 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,808,000 | 3,510 |
| Interest income: Domestic office loans | $3,078,000 | 3,527 |
| 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 | $697,000 | 2,981 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $21,000 | 2,417 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,419,000 | 4,440 |
| Interest income: Domestic office loans | $1,121,000 | 4,472 |
| 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 | $287,000 | 3,517 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,014,000 | 4,309 |
| Interest income: Domestic office loans | $4,615,000 | 4,439 |
| 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 | $1,370,000 | 3,049 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $5,000 | 7,173 |
| Other interest income | $24,000 | 3,049 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,497,000 | 4,366 |
| Interest income: Domestic office loans | $3,436,000 | 4,524 |
| 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 | $1,041,000 | 3,042 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 7,134 |
| Other interest income | $16,000 | 3,243 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,994,000 | 4,393 |
| Interest income: Domestic office loans | $2,269,000 | 4,575 |
| 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 | $711,000 | 3,055 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $2,000 | 7,277 |
| Other interest income | $12,000 | 3,069 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,485,000 | 4,447 |
| Interest income: Domestic office loans | $1,117,000 | 4,637 |
| 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 | $362,000 | 3,105 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,994,000 | 4,561 |
| Interest income: Domestic office loans | $4,651,000 | 4,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,278,000 | 3,727 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $39,000 | 4,689 |
| Other interest income | $26,000 | 2,952 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,757,000 | 5,117 |
| Interest income: Domestic office loans | $4,724,000 | 4,870 |
| 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 | $891,000 | 5,139 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $101,000 | 4,956 |
| Other interest income | $41,000 | 2,511 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,516,000 | 5,371 |
| Interest income: Domestic office loans | $4,503,000 | 5,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $919,000 | 5,577 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $94,000 | 4,706 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,167,000 | 6,220 |
| Interest income: Domestic office loans | $3,585,000 | 5,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $518,000 | 7,329 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $64,000 | 6,254 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,955,000 | 7,588 |
| Interest income: Domestic office loans | $2,287,000 | 7,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $618,000 | 6,966 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $50,000 | 7,352 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $526,000 | 10,699 |
| Interest income: Domestic office loans | $331,000 | 10,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $140,000 | 10,268 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $55,000 | 6,768 |
| Other interest income | NA | NA |
* 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.