The Union County National Bank of Liberty, Total Interest Income

2004-12-31 (YTD Data)Rank
Total interest income$10,008,0002,825
Interest income: Domestic office loans$8,867,0002,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$18,0002,405
Interest income: Securities$1,050,0003,660
Interest income: Trading accounts$0141
Interest income: Federal funds sold$20,0004,905
Other interest income$53,0002,147
2004-09-30 (YTD Data)Rank
Total interest income$7,418,0002,822
Interest income: Domestic office loans$6,626,0002,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$13,0002,314
Interest income: Securities$734,0003,872
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$42,0002,030
2004-06-30 (YTD Data)Rank
Total interest income$4,932,0002,819
Interest income: Domestic office loans$4,458,0002,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$440,0004,160
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$28,0001,981
2004-03-31 (YTD Data)Rank
Total interest income$2,505,0002,782
Interest income: Domestic office loans$2,272,0002,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$217,0004,242
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$15,0001,883
2003-12-31 (YTD Data)Rank
Total interest income$10,899,0002,599
Interest income: Domestic office loans$9,845,0002,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$987,0003,876
Interest income: Trading accounts$0150
Interest income: Federal funds sold$7,0006,929
Other interest income$58,0001,715
2003-09-30 (YTD Data)Rank
Total interest income$8,320,0002,606
Interest income: Domestic office loans$7,504,0002,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$767,0003,796
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0007,436
Other interest income$46,0001,654
2003-06-30 (YTD Data)Rank
Total interest income$5,679,0002,569
Interest income: Domestic office loans$5,076,0002,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$569,0003,604
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,0007,277
Other interest income$32,0001,625
2003-03-31 (YTD Data)Rank
Total interest income$2,879,0002,543
Interest income: Domestic office loans$2,565,0002,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$295,0003,599
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$17,0001,541
2002-12-31 (YTD Data)Rank
Total interest income$12,789,0002,418
Interest income: Domestic office loans$10,913,0002,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,445
Interest Income: Balance due from depository inst$7,0003,587
Interest income: Securities$1,758,0002,928
Interest income: Trading accounts$0154
Interest income: Federal funds sold$40,0004,631
Other interest income$69,0001,544
2001-12-31 (YTD Data)Rank
Total interest income$15,230,0002,235
Interest income: Domestic office loans$12,273,0002,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,439
Interest Income: Balance due from depository inst$10,0003,637
Interest income: Securities$2,753,0002,189
Interest income: Trading accounts$0152
Interest income: Federal funds sold$110,0004,736
Other interest income$81,0001,543
2000-12-31 (YTD Data)Rank
Total interest income$16,476,0002,136
Interest income: Domestic office loans$12,488,0002,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,308
Interest Income: Balance due from depository inst$13,0003,226
Interest income: Securities$3,899,0001,762
Interest income: Trading accounts$0175
Interest income: Federal funds sold$70,0005,436
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$15,232,0002,146
Interest income: Domestic office loans$10,957,0002,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,292
Interest Income: Balance due from depository inst$15,0003,165
Interest income: Securities$4,236,0001,619
Interest income: Trading accounts$0182
Interest income: Federal funds sold$17,0008,131
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$14,565,0002,237
Interest income: Domestic office loans$10,635,0002,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,101
Interest Income: Balance due from depository inst$11,0003,374
Interest income: Securities$3,849,0001,764
Interest income: Trading accounts$0204
Interest income: Federal funds sold$57,0007,119
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$13,496,0002,420
Interest income: Domestic office loans$9,631,0002,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,0001,078
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$3,823,0001,878
Interest income: Trading accounts$0210
Interest income: Federal funds sold$21,0008,388
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$12,396,0002,686
Interest income: Domestic office loans$8,327,0002,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000956
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$4,022,0001,861
Interest income: Trading accounts$0283
Interest income: Federal funds sold$18,0009,087
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$11,326,0002,941
Interest income: Domestic office loans$7,324,0003,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,0001,002
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$3,928,0001,970
Interest income: Trading accounts$0335
Interest income: Federal funds sold$48,0007,710
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,675,0003,133
Interest income: Domestic office loans$6,415,0003,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000888
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$3,207,0002,377
Interest income: Trading accounts$0434
Interest income: Federal funds sold$23,0008,508
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,351,0003,312
Interest income: Domestic office loans$6,014,0003,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000572
Interest Income: Balance due from depository inst$3,0005,617
Interest income: Securities$3,243,0002,486
Interest income: Trading accounts$0484
Interest income: Federal funds sold$11,00010,339
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,804,0003,560
Interest income: Domestic office loans$5,912,0004,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000650
Interest Income: Balance due from depository inst$2,0006,827
Interest income: Securities$3,801,0002,417
Interest income: Trading accounts$0558
Interest income: Federal funds sold$13,00010,936
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.