The Wayne County National Bank of Wooster, Total Interest Income

2004-09-30 (YTD Data)Rank
Total interest income$15,897,0001,325
Interest income: Domestic office loans$12,897,0001,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000897
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,868,0001,242
Interest income: Trading accounts$0127
Interest income: Federal funds sold$61,0001,452
Other interest income$56,0001,617
2004-06-30 (YTD Data)Rank
Total interest income$10,494,0001,322
Interest income: Domestic office loans$8,493,0001,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000898
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,919,0001,235
Interest income: Trading accounts$0119
Interest income: Federal funds sold$38,0001,413
Other interest income$34,0001,706
2004-03-31 (YTD Data)Rank
Total interest income$5,199,0001,338
Interest income: Domestic office loans$4,221,0001,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000894
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$937,0001,301
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0001,479
Other interest income$17,0001,726
2003-12-31 (YTD Data)Rank
Total interest income$23,574,0001,209
Interest income: Domestic office loans$19,195,0001,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000969
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$4,193,0001,149
Interest income: Trading accounts$0150
Interest income: Federal funds sold$96,0001,563
Other interest income$70,0001,473
2003-09-30 (YTD Data)Rank
Total interest income$18,088,0001,213
Interest income: Domestic office loans$14,751,0001,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000909
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$3,193,0001,147
Interest income: Trading accounts$0140
Interest income: Federal funds sold$73,0001,661
Other interest income$52,0001,502
2003-06-30 (YTD Data)Rank
Total interest income$12,283,0001,203
Interest income: Domestic office loans$9,950,0001,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000845
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$2,230,0001,129
Interest income: Trading accounts$0136
Interest income: Federal funds sold$54,0001,627
Other interest income$34,0001,541
2003-03-31 (YTD Data)Rank
Total interest income$6,225,0001,190
Interest income: Domestic office loans$5,017,0001,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000825
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,175,0001,104
Interest income: Trading accounts$0122
Interest income: Federal funds sold$8,0004,430
Other interest income$17,0001,541
2002-12-31 (YTD Data)Rank
Total interest income$26,244,0001,170
Interest income: Domestic office loans$20,826,0001,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$105,000553
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$5,106,0001,111
Interest income: Trading accounts$0154
Interest income: Federal funds sold$129,0001,760
Other interest income$77,0001,404
2001-12-31 (YTD Data)Rank
Total interest income$30,275,0001,123
Interest income: Domestic office loans$25,019,0001,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000580
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$4,731,0001,310
Interest income: Trading accounts$0152
Interest income: Federal funds sold$312,0001,968
Other interest income$104,0001,245
2000-12-31 (YTD Data)Rank
Total interest income$31,031,0001,135
Interest income: Domestic office loans$25,071,0001,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$161,000453
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$5,499,0001,263
Interest income: Trading accounts$0175
Interest income: Federal funds sold$297,0002,007
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$28,164,0001,156
Interest income: Domestic office loans$21,640,0001,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$214,000405
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$5,971,0001,142
Interest income: Trading accounts$0182
Interest income: Federal funds sold$338,0001,761
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$27,731,0001,172
Interest income: Domestic office loans$21,255,0001,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$287,000347
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$5,633,0001,199
Interest income: Trading accounts$0204
Interest income: Federal funds sold$555,0001,408
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$26,476,0001,270
Interest income: Domestic office loans$20,531,0001,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$275,000357
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$5,457,0001,303
Interest income: Trading accounts$0210
Interest income: Federal funds sold$212,0002,922
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$25,645,0001,330
Interest income: Domestic office loans$19,579,0001,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$277,000375
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$5,605,0001,338
Interest income: Trading accounts$0283
Interest income: Federal funds sold$184,0003,413
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$24,367,0001,408
Interest income: Domestic office loans$19,045,0001,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$269,000384
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$4,814,0001,596
Interest income: Trading accounts$0335
Interest income: Federal funds sold$239,0002,833
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$21,321,0001,447
Interest income: Domestic office loans$16,580,0001,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$231,000379
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$4,400,0001,729
Interest income: Trading accounts$0434
Interest income: Federal funds sold$110,0003,666
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$20,561,0001,529
Interest income: Domestic office loans$15,331,0001,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$275,000350
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$4,840,0001,632
Interest income: Trading accounts$0484
Interest income: Federal funds sold$115,0003,373
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$21,866,0001,639
Interest income: Domestic office loans$15,860,0001,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$329,000356
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$5,458,0001,645
Interest income: Trading accounts$0558
Interest income: Federal funds sold$219,0002,183
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.