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Union Bank and Trust Company, Total Interest Income

2002-12-31 (YTD Data)Rank
Total interest income$2,607,0007,250
Interest income: Domestic office loans$1,795,0007,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$794,0005,081
Interest income: Trading accounts$0154
Interest income: Federal funds sold$12,0006,899
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$2,916,0007,341
Interest income: Domestic office loans$1,998,0007,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$876,0005,184
Interest income: Trading accounts$0152
Interest income: Federal funds sold$30,0007,221
Other interest income$10,0004,727
2000-12-31 (YTD Data)Rank
Total interest income$3,096,0007,315
Interest income: Domestic office loans$1,962,0007,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,111,0005,002
Interest income: Trading accounts$0175
Interest income: Federal funds sold$23,0007,234
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,927,0007,463
Interest income: Domestic office loans$1,847,0007,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$12,0003,374
Interest income: Securities$1,037,0005,216
Interest income: Trading accounts$0182
Interest income: Federal funds sold$31,0007,572
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,055,0007,464
Interest income: Domestic office loans$2,109,0007,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$11,0003,374
Interest income: Securities$925,0005,599
Interest income: Trading accounts$0204
Interest income: Federal funds sold$10,0008,664
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,014,0007,737
Interest income: Domestic office loans$2,003,0007,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$997,0005,755
Interest income: Trading accounts$0210
Interest income: Federal funds sold$14,0008,720
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,917,0008,105
Interest income: Domestic office loans$1,887,0008,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,009,0006,098
Interest income: Trading accounts$0283
Interest income: Federal funds sold$21,0008,941
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,772,0008,532
Interest income: Domestic office loans$1,618,0009,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,114,0005,902
Interest income: Trading accounts$0335
Interest income: Federal funds sold$40,0008,156
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$209,00012,553
Interest income: Domestic office loans$109,00012,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$94,00012,181
Interest income: Trading accounts$0434
Interest income: Federal funds sold$6,00010,210
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,518,0009,148
Interest income: Domestic office loans$1,320,00010,069
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$1,173,0006,007
Interest income: Trading accounts$0484
Interest income: Federal funds sold$22,0009,077
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,871,0009,205
Interest income: Domestic office loans$1,528,00010,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$5,0006,153
Interest income: Securities$1,293,0006,326
Interest income: Trading accounts$0558
Interest income: Federal funds sold$45,0007,900
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.