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Klein Bank, Total Interest Income

2004-09-30 (YTD Data)Rank
Total interest income$22,940,000908
Interest income: Domestic office loans$8,592,0001,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$14,254,000314
Interest income: Trading accounts$0127
Interest income: Federal funds sold$84,0001,022
Other interest income$10,0004,511
2004-06-30 (YTD Data)Rank
Total interest income$15,257,000885
Interest income: Domestic office loans$5,750,0001,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$9,476,000313
Interest income: Trading accounts$0119
Interest income: Federal funds sold$23,0002,341
Other interest income$8,0004,117
2004-03-31 (YTD Data)Rank
Total interest income$7,630,000899
Interest income: Domestic office loans$2,894,0001,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$4,726,000319
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$29,281,000959
Interest income: Domestic office loans$11,815,0001,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$17,403,000319
Interest income: Trading accounts$0150
Interest income: Federal funds sold$51,0002,917
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$21,763,000988
Interest income: Domestic office loans$8,936,0001,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$12,768,000337
Interest income: Trading accounts$0140
Interest income: Federal funds sold$50,0002,451
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$14,628,000988
Interest income: Domestic office loans$6,032,0001,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$8,551,000350
Interest income: Trading accounts$0136
Interest income: Federal funds sold$39,0002,285
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$7,288,0001,000
Interest income: Domestic office loans$3,029,0001,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$4,240,000353
Interest income: Trading accounts$0122
Interest income: Federal funds sold$16,0002,692
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$30,758,000991
Interest income: Domestic office loans$13,189,0001,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$17,496,000368
Interest income: Trading accounts$0154
Interest income: Federal funds sold$59,0003,656
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$32,007,0001,062
Interest income: Domestic office loans$15,278,0001,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$16,349,000409
Interest income: Trading accounts$0152
Interest income: Federal funds sold$366,0001,619
Other interest income$14,0004,270
2000-12-31 (YTD Data)Rank
Total interest income$30,621,0001,151
Interest income: Domestic office loans$15,472,0001,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$14,882,000507
Interest income: Trading accounts$0175
Interest income: Federal funds sold$267,0002,201
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$26,505,0001,229
Interest income: Domestic office loans$13,904,0001,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$12,277,000593
Interest income: Trading accounts$0182
Interest income: Federal funds sold$324,0001,848
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$25,292,0001,278
Interest income: Domestic office loans$13,200,0001,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$11,840,000614
Interest income: Trading accounts$0204
Interest income: Federal funds sold$252,0003,185
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$22,517,0001,456
Interest income: Domestic office loans$11,602,0002,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$10,689,000686
Interest income: Trading accounts$0210
Interest income: Federal funds sold$226,0002,772
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$18,871,0001,789
Interest income: Domestic office loans$10,586,0002,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$8,062,000948
Interest income: Trading accounts$0283
Interest income: Federal funds sold$223,0002,834
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$16,865,0002,000
Interest income: Domestic office loans$9,007,0002,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$7,769,0001,002
Interest income: Trading accounts$0335
Interest income: Federal funds sold$89,0005,992
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$13,991,0002,189
Interest income: Domestic office loans$7,482,0002,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$6,412,0001,175
Interest income: Trading accounts$0434
Interest income: Federal funds sold$97,0004,088
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$12,598,0002,446
Interest income: Domestic office loans$7,388,0002,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$5,098,0001,539
Interest income: Trading accounts$0484
Interest income: Federal funds sold$112,0003,465
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$12,003,0002,922
Interest income: Domestic office loans$6,867,0003,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$5,044,0001,800
Interest income: Trading accounts$0558
Interest income: Federal funds sold$92,0005,085
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.