Home > The Herndon National Bank > Total Interest Income

The Herndon National Bank, Total Interest Income

2011-06-30 (YTD Data)Rank
Total interest income$498,0007,223
Interest income: Domestic office loans$299,0007,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$193,0005,143
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$6,0003,033
2011-03-31 (YTD Data)Rank
Total interest income$258,0007,262
Interest income: Domestic office loans$155,0007,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$100,0005,069
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$1,058,0007,320
Interest income: Domestic office loans$613,0007,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$431,0005,033
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$14,0002,836
2010-09-30 (YTD Data)Rank
Total interest income$810,0007,424
Interest income: Domestic office loans$469,0007,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$330,0005,117
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$11,0002,693
2010-06-30 (YTD Data)Rank
Total interest income$517,0007,511
Interest income: Domestic office loans$280,0007,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$229,0005,124
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$266,0007,596
Interest income: Domestic office loans$137,0007,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$127,0005,005
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$1,128,0007,641
Interest income: Domestic office loans$600,0007,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$519,0005,231
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$9,0003,334
2009-09-30 (YTD Data)Rank
Total interest income$850,0007,717
Interest income: Domestic office loans$435,0007,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$409,0005,243
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$6,0003,450
2009-06-30 (YTD Data)Rank
Total interest income$565,0007,802
Interest income: Domestic office loans$283,0007,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$282,0005,249
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$298,0007,822
Interest income: Domestic office loans$146,0007,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$150,0005,193
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$1,228,0007,852
Interest income: Domestic office loans$598,0007,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$567,0005,459
Interest income: Trading accounts$0202
Interest income: Federal funds sold$59,0004,117
Other interest income$4,0005,799
2008-09-30 (YTD Data)Rank
Total interest income$947,0007,918
Interest income: Domestic office loans$449,0008,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$439,0005,431
Interest income: Trading accounts$0199
Interest income: Federal funds sold$58,0003,953
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$630,0007,972
Interest income: Domestic office loans$296,0008,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$283,0005,566
Interest income: Trading accounts$0203
Interest income: Federal funds sold$50,0003,648
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$317,0008,038
Interest income: Domestic office loans$149,0008,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$134,0005,762
Interest income: Trading accounts$0182
Interest income: Federal funds sold$33,0003,489
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$1,313,0008,006
Interest income: Domestic office loans$588,0008,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$544,0005,770
Interest income: Trading accounts$0220
Interest income: Federal funds sold$180,0003,637
Other interest income$1,0006,731
2007-09-30 (YTD Data)Rank
Total interest income$986,0008,067
Interest income: Domestic office loans$433,0008,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$425,0005,708
Interest income: Trading accounts$0215
Interest income: Federal funds sold$127,0003,811
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$680,0008,095
Interest income: Domestic office loans$285,0008,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$311,0005,498
Interest income: Trading accounts$0200
Interest income: Federal funds sold$84,0003,914
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$347,0008,127
Interest income: Domestic office loans$145,0008,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$168,0005,332
Interest income: Trading accounts$0197
Interest income: Federal funds sold$34,0004,408
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$1,235,0008,114
Interest income: Domestic office loans$546,0008,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$606,0005,433
Interest income: Trading accounts$0120
Interest income: Federal funds sold$82,0004,850
Other interest income$1,0006,761
2006-09-30 (YTD Data)Rank
Total interest income$925,0008,186
Interest income: Domestic office loans$411,0008,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$456,0005,434
Interest income: Trading accounts$0111
Interest income: Federal funds sold$58,0004,665
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$604,0008,243
Interest income: Domestic office loans$276,0008,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$292,0005,516
Interest income: Trading accounts$0112
Interest income: Federal funds sold$36,0004,711
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$304,0008,241
Interest income: Domestic office loans$143,0008,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$146,0005,465
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,0004,865
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,172,0008,200
Interest income: Domestic office loans$571,0008,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$537,0005,452
Interest income: Trading accounts$0124
Interest income: Federal funds sold$63,0004,330
Other interest income$1,0006,857
2005-09-30 (YTD Data)Rank
Total interest income$908,0008,206
Interest income: Domestic office loans$430,0008,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$427,0005,309
Interest income: Trading accounts$0117
Interest income: Federal funds sold$51,0003,815
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$581,0008,254
Interest income: Domestic office loans$271,0008,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$275,0005,388
Interest income: Trading accounts$0114
Interest income: Federal funds sold$35,0003,531
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$290,0008,309
Interest income: Domestic office loans$137,0008,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$135,0005,466
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0003,300
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,089,0008,327
Interest income: Domestic office loans$538,0008,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$505,0005,586
Interest income: Trading accounts$0141
Interest income: Federal funds sold$35,0003,641
Other interest income$11,0004,963
2004-09-30 (YTD Data)Rank
Total interest income$821,0008,362
Interest income: Domestic office loans$404,0008,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$388,0005,556
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$543,0008,423
Interest income: Domestic office loans$267,0008,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$258,0005,574
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$286,0008,419
Interest income: Domestic office loans$138,0008,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$140,0005,430
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$1,209,0008,388
Interest income: Domestic office loans$606,0008,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$580,0005,312
Interest income: Trading accounts$0150
Interest income: Federal funds sold$22,0005,117
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$922,0008,455
Interest income: Domestic office loans$460,0008,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$444,0005,318
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$630,0008,479
Interest income: Domestic office loans$309,0008,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$308,0005,296
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$332,0008,477
Interest income: Domestic office loans$156,0008,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$169,0005,140
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,431,0008,464
Interest income: Domestic office loans$677,0008,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$703,0005,432
Interest income: Trading accounts$0154
Interest income: Federal funds sold$50,0004,061
Other interest income$1,0006,120
2001-12-31 (YTD Data)Rank
Total interest income$1,641,0008,588
Interest income: Domestic office loans$840,0008,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$681,0005,920
Interest income: Trading accounts$0152
Interest income: Federal funds sold$116,0004,551
Other interest income$4,0005,536
2000-12-31 (YTD Data)Rank
Total interest income$1,756,0008,677
Interest income: Domestic office loans$878,0009,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$747,0006,229
Interest income: Trading accounts$0175
Interest income: Federal funds sold$131,0003,897
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,711,0008,818
Interest income: Domestic office loans$830,0009,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$733,0006,344
Interest income: Trading accounts$0182
Interest income: Federal funds sold$148,0003,828
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,731,0009,020
Interest income: Domestic office loans$863,0009,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$752,0006,312
Interest income: Trading accounts$0204
Interest income: Federal funds sold$116,0005,461
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,683,0009,446
Interest income: Domestic office loans$784,00010,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$824,0006,492
Interest income: Trading accounts$0210
Interest income: Federal funds sold$75,0005,998
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,594,0009,986
Interest income: Domestic office loans$721,00010,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$807,0006,924
Interest income: Trading accounts$0283
Interest income: Federal funds sold$66,0006,681
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,574,00010,389
Interest income: Domestic office loans$711,00011,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$797,0007,214
Interest income: Trading accounts$0335
Interest income: Federal funds sold$66,0006,872
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,536,00010,672
Interest income: Domestic office loans$702,00011,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$769,0007,464
Interest income: Trading accounts$0434
Interest income: Federal funds sold$65,0005,420
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,479,00011,290
Interest income: Domestic office loans$660,00012,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$760,0007,917
Interest income: Trading accounts$0484
Interest income: Federal funds sold$59,0005,928
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,665,00011,584
Interest income: Domestic office loans$778,00012,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$817,0008,350
Interest income: Trading accounts$0558
Interest income: Federal funds sold$70,0006,171
Other interest incomeNANA

* 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.