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Adel Banking Company, Total Interest Income

2005-09-30 (YTD Data)Rank
Total interest income$3,303,0005,521
Interest income: Domestic office loans$2,442,0005,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$136,000623
Interest income: Securities$503,0004,898
Interest income: Trading accounts$0117
Interest income: Federal funds sold$217,0001,105
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$2,149,0005,531
Interest income: Domestic office loans$1,610,0005,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$76,000702
Interest income: Securities$345,0004,826
Interest income: Trading accounts$0114
Interest income: Federal funds sold$115,0001,260
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$1,044,0005,596
Interest income: Domestic office loans$783,0005,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$35,000712
Interest income: Securities$179,0004,734
Interest income: Trading accounts$0108
Interest income: Federal funds sold$46,0001,465
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$3,713,0005,797
Interest income: Domestic office loans$2,823,0005,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$86,000857
Interest income: Securities$724,0004,641
Interest income: Trading accounts$0141
Interest income: Federal funds sold$75,0001,949
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$2,682,0005,899
Interest income: Domestic office loans$2,024,0006,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$57,000893
Interest income: Securities$554,0004,605
Interest income: Trading accounts$0127
Interest income: Federal funds sold$43,0002,077
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$1,712,0006,048
Interest income: Domestic office loans$1,265,0006,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$29,0001,097
Interest income: Securities$387,0004,509
Interest income: Trading accounts$0119
Interest income: Federal funds sold$28,0001,960
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$835,0006,140
Interest income: Domestic office loans$607,0006,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$6,0001,884
Interest income: Securities$202,0004,427
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0001,479
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$3,440,0006,090
Interest income: Domestic office loans$2,675,0006,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$15,0002,703
Interest income: Securities$692,0004,818
Interest income: Trading accounts$0150
Interest income: Federal funds sold$50,0002,968
Other interest income$8,0004,917
2003-09-30 (YTD Data)Rank
Total interest income$2,615,0006,133
Interest income: Domestic office loans$2,044,0006,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$12,0002,676
Interest income: Securities$517,0004,859
Interest income: Trading accounts$0140
Interest income: Federal funds sold$35,0003,345
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$1,792,0006,077
Interest income: Domestic office loans$1,380,0006,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$9,0002,562
Interest income: Securities$374,0004,752
Interest income: Trading accounts$0136
Interest income: Federal funds sold$24,0003,428
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$913,0006,055
Interest income: Domestic office loans$703,0006,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$190,0004,788
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$4,172,0005,774
Interest income: Domestic office loans$3,055,0005,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$33,0002,096
Interest income: Securities$979,0004,457
Interest income: Trading accounts$0154
Interest income: Federal funds sold$94,0002,445
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$5,283,0005,434
Interest income: Domestic office loans$3,728,0005,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$145,0001,103
Interest income: Securities$1,053,0004,626
Interest income: Trading accounts$0152
Interest income: Federal funds sold$342,0001,753
Other interest income$15,0004,164
2000-12-31 (YTD Data)Rank
Total interest income$5,783,0005,213
Interest income: Domestic office loans$4,100,0005,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$189,000780
Interest income: Securities$1,208,0004,677
Interest income: Trading accounts$0175
Interest income: Federal funds sold$286,0002,080
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,827,0005,687
Interest income: Domestic office loans$3,298,0005,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$135,0001,113
Interest income: Securities$1,049,0005,176
Interest income: Trading accounts$0182
Interest income: Federal funds sold$345,0001,729
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,848,0005,801
Interest income: Domestic office loans$3,580,0005,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$72,0001,640
Interest income: Securities$943,0005,525
Interest income: Trading accounts$0204
Interest income: Federal funds sold$253,0003,170
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,674,0006,067
Interest income: Domestic office loans$3,635,0005,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$64,0001,464
Interest income: Securities$914,0006,095
Interest income: Trading accounts$0210
Interest income: Federal funds sold$61,0006,515
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,419,0006,475
Interest income: Domestic office loans$3,372,0006,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$19,0002,621
Interest income: Securities$945,0006,333
Interest income: Trading accounts$0283
Interest income: Federal funds sold$83,0005,963
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,094,0006,887
Interest income: Domestic office loans$3,194,0006,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$821,0007,111
Interest income: Trading accounts$0335
Interest income: Federal funds sold$77,0006,415
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,271,0007,663
Interest income: Domestic office loans$2,537,0007,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$13,0003,489
Interest income: Securities$656,0008,134
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$3,151,0008,092
Interest income: Domestic office loans$2,358,0007,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$3,0005,617
Interest income: Securities$746,0007,990
Interest income: Trading accounts$0484
Interest income: Federal funds sold$44,0006,982
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,193,0008,647
Interest income: Domestic office loans$2,266,0008,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$60,0002,574
Interest income: Securities$795,0008,467
Interest income: Trading accounts$0558
Interest income: Federal funds sold$72,0006,054
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.