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The Whaples and Farmers State Bank, Total Interest Income

2004-06-30 (YTD Data)Rank
Total interest income$213,0008,921
Interest income: Domestic office loans$168,0008,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$40,0008,323
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$108,0008,970
Interest income: Domestic office loans$84,0008,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$22,0008,312
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$474,0008,966
Interest income: Domestic office loans$367,0008,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$99,0008,299
Interest income: Trading accounts$0150
Interest income: Federal funds sold$8,0006,807
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$365,0009,040
Interest income: Domestic office loans$282,0008,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$77,0008,340
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0006,850
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$249,0009,078
Interest income: Domestic office loans$189,0008,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$56,0008,342
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$129,0009,125
Interest income: Domestic office loans$97,0009,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$30,0008,346
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$582,0009,122
Interest income: Domestic office loans$435,0009,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$138,0008,424
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,0007,162
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$664,0009,343
Interest income: Domestic office loans$489,0009,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$157,0008,724
Interest income: Trading accounts$0152
Interest income: Federal funds sold$18,0007,600
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$676,0009,604
Interest income: Domestic office loans$472,0009,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$170,0009,089
Interest income: Trading accounts$0175
Interest income: Federal funds sold$34,0006,765
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$652,0009,878
Interest income: Domestic office loans$426,0009,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$200,0009,154
Interest income: Trading accounts$0182
Interest income: Federal funds sold$26,0007,802
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$655,00010,125
Interest income: Domestic office loans$404,00010,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$231,0009,178
Interest income: Trading accounts$0204
Interest income: Federal funds sold$20,0008,411
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$662,00010,604
Interest income: Domestic office loans$389,00010,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$254,0009,615
Interest income: Trading accounts$0210
Interest income: Federal funds sold$19,0008,492
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$650,00011,155
Interest income: Domestic office loans$373,00011,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$244,00010,209
Interest income: Trading accounts$0283
Interest income: Federal funds sold$33,0008,328
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$592,00011,724
Interest income: Domestic office loans$363,00011,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$215,00010,874
Interest income: Trading accounts$0335
Interest income: Federal funds sold$14,0009,583
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$534,00012,387
Interest income: Domestic office loans$342,00012,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$184,00011,580
Interest income: Trading accounts$0434
Interest income: Federal funds sold$8,00010,011
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$567,00012,980
Interest income: Domestic office loans$379,00012,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$10,0004,361
Interest income: Securities$166,00012,230
Interest income: Trading accounts$0484
Interest income: Federal funds sold$12,00010,225
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$426,00013,759
Interest income: Domestic office loans$304,00013,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$34,0003,557
Interest income: Securities$74,00013,485
Interest income: Trading accounts$0558
Interest income: Federal funds sold$14,00010,852
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.