Home > The Wayne County National Bank of Wooster > Total Interest Income
The Wayne County National Bank of Wooster, Total Interest Income
2004-09-30 (YTD Data) | Rank | |
Total interest income | $15,897,000 | 1,325 |
Interest income: Domestic office loans | $12,897,000 | 1,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 897 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $2,868,000 | 1,242 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $61,000 | 1,452 |
Other interest income | $56,000 | 1,617 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $10,494,000 | 1,322 |
Interest income: Domestic office loans | $8,493,000 | 1,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 898 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $1,919,000 | 1,235 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $38,000 | 1,413 |
Other interest income | $34,000 | 1,706 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $5,199,000 | 1,338 |
Interest income: Domestic office loans | $4,221,000 | 1,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 894 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $937,000 | 1,301 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $19,000 | 1,479 |
Other interest income | $17,000 | 1,726 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $23,574,000 | 1,209 |
Interest income: Domestic office loans | $19,195,000 | 1,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 969 |
Interest Income: Balance due from depository inst | $1,000 | 4,706 |
Interest income: Securities | $4,193,000 | 1,149 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $96,000 | 1,563 |
Other interest income | $70,000 | 1,473 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $18,088,000 | 1,213 |
Interest income: Domestic office loans | $14,751,000 | 1,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 909 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $3,193,000 | 1,147 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $73,000 | 1,661 |
Other interest income | $52,000 | 1,502 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $12,283,000 | 1,203 |
Interest income: Domestic office loans | $9,950,000 | 1,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 845 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $2,230,000 | 1,129 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $54,000 | 1,627 |
Other interest income | $34,000 | 1,541 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $6,225,000 | 1,190 |
Interest income: Domestic office loans | $5,017,000 | 1,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 825 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $1,175,000 | 1,104 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $8,000 | 4,430 |
Other interest income | $17,000 | 1,541 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $26,244,000 | 1,170 |
Interest income: Domestic office loans | $20,826,000 | 1,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $105,000 | 553 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $5,106,000 | 1,111 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $129,000 | 1,760 |
Other interest income | $77,000 | 1,404 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $30,275,000 | 1,123 |
Interest income: Domestic office loans | $25,019,000 | 1,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $104,000 | 580 |
Interest Income: Balance due from depository inst | $5,000 | 4,325 |
Interest income: Securities | $4,731,000 | 1,310 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $312,000 | 1,968 |
Other interest income | $104,000 | 1,245 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $31,031,000 | 1,135 |
Interest income: Domestic office loans | $25,071,000 | 1,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $161,000 | 453 |
Interest Income: Balance due from depository inst | $3,000 | 4,669 |
Interest income: Securities | $5,499,000 | 1,263 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $297,000 | 2,007 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $28,164,000 | 1,156 |
Interest income: Domestic office loans | $21,640,000 | 1,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $214,000 | 405 |
Interest Income: Balance due from depository inst | $1,000 | 5,222 |
Interest income: Securities | $5,971,000 | 1,142 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $338,000 | 1,761 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $27,731,000 | 1,172 |
Interest income: Domestic office loans | $21,255,000 | 1,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $287,000 | 347 |
Interest Income: Balance due from depository inst | $1,000 | 5,151 |
Interest income: Securities | $5,633,000 | 1,199 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $555,000 | 1,408 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $26,476,000 | 1,270 |
Interest income: Domestic office loans | $20,531,000 | 1,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $275,000 | 357 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $5,457,000 | 1,303 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $212,000 | 2,922 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $25,645,000 | 1,330 |
Interest income: Domestic office loans | $19,579,000 | 1,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $277,000 | 375 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $5,605,000 | 1,338 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $184,000 | 3,413 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $24,367,000 | 1,408 |
Interest income: Domestic office loans | $19,045,000 | 1,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $269,000 | 384 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $4,814,000 | 1,596 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $239,000 | 2,833 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $21,321,000 | 1,447 |
Interest income: Domestic office loans | $16,580,000 | 1,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $231,000 | 379 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $4,400,000 | 1,729 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $110,000 | 3,666 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $20,561,000 | 1,529 |
Interest income: Domestic office loans | $15,331,000 | 1,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $275,000 | 350 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $4,840,000 | 1,632 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $115,000 | 3,373 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $21,866,000 | 1,639 |
Interest income: Domestic office loans | $15,860,000 | 1,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $329,000 | 356 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $5,458,000 | 1,645 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $219,000 | 2,183 |
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.