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Vision Bank, Total Interest Income

2007-06-30 (YTD Data)Rank
Total interest income$10,821,0001,968
Interest income: Domestic office loans$10,308,0001,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$291,0005,654
Interest income: Trading accounts$0200
Interest income: Federal funds sold$198,0002,092
Other interest income$24,0002,937
2007-03-31 (YTD Data)Rank
Total interest income$2,131,0004,213
Interest income: Domestic office loans$2,067,0003,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$53,0007,365
Interest income: Trading accounts$0197
Interest income: Federal funds sold$4,0006,672
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$33,762,0001,168
Interest income: Domestic office loans$31,667,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$870,0004,452
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,151,000459
Other interest income$74,0002,174
2006-09-30 (YTD Data)Rank
Total interest income$25,094,0001,190
Interest income: Domestic office loans$23,454,0001,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$670,0004,393
Interest income: Trading accounts$0111
Interest income: Federal funds sold$916,000401
Other interest income$54,0002,162
2006-06-30 (YTD Data)Rank
Total interest income$16,074,0001,214
Interest income: Domestic office loans$15,271,0001,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$450,0004,347
Interest income: Trading accounts$0112
Interest income: Federal funds sold$324,000865
Other interest income$29,0002,466
2006-03-31 (YTD Data)Rank
Total interest income$7,797,0001,226
Interest income: Domestic office loans$7,512,0001,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$227,0004,297
Interest income: Trading accounts$0113
Interest income: Federal funds sold$43,0002,937
Other interest income$15,0002,347
2005-12-31 (YTD Data)Rank
Total interest income$25,151,0001,323
Interest income: Domestic office loans$23,616,0001,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$24,0002,546
Interest income: Securities$858,0004,245
Interest income: Trading accounts$0124
Interest income: Federal funds sold$616,000566
Other interest income$37,0003,096
2005-09-30 (YTD Data)Rank
Total interest income$17,661,0001,378
Interest income: Domestic office loans$16,470,0001,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$629,0004,304
Interest income: Trading accounts$0117
Interest income: Federal funds sold$531,000434
Other interest income$31,0002,857
2005-06-30 (YTD Data)Rank
Total interest income$10,628,0001,481
Interest income: Domestic office loans$9,970,0001,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$399,0004,438
Interest income: Trading accounts$0114
Interest income: Federal funds sold$241,000553
Other interest income$18,0003,083
2005-03-31 (YTD Data)Rank
Total interest income$4,755,0001,655
Interest income: Domestic office loans$4,522,0001,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$162,0005,013
Interest income: Trading accounts$0108
Interest income: Federal funds sold$65,000987
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$13,494,0002,127
Interest income: Domestic office loans$12,730,0001,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$568,0005,290
Interest income: Trading accounts$0141
Interest income: Federal funds sold$184,000749
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$9,439,0002,247
Interest income: Domestic office loans$8,876,0001,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$402,0005,453
Interest income: Trading accounts$0127
Interest income: Federal funds sold$153,000525
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$5,853,0002,400
Interest income: Domestic office loans$5,516,0002,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$248,0005,680
Interest income: Trading accounts$0119
Interest income: Federal funds sold$83,000585
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$2,692,0002,595
Interest income: Domestic office loans$2,551,0002,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$113,0005,954
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0001,062
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$9,232,0003,043
Interest income: Domestic office loans$8,867,0002,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$4,0003,917
Interest income: Securities$295,0006,882
Interest income: Trading accounts$0150
Interest income: Federal funds sold$54,0002,782
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$6,792,0003,136
Interest income: Domestic office loans$6,539,0002,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$4,0003,668
Interest income: Securities$193,0007,204
Interest income: Trading accounts$0140
Interest income: Federal funds sold$47,0002,599
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$4,332,0003,275
Interest income: Domestic office loans$4,139,0002,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$151,0007,004
Interest income: Trading accounts$0136
Interest income: Federal funds sold$35,0002,550
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$2,082,0003,407
Interest income: Domestic office loans$1,969,0002,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$90,0006,716
Interest income: Trading accounts$0122
Interest income: Federal funds sold$19,0002,291
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$8,216,0003,571
Interest income: Domestic office loans$7,393,0003,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$728,0005,328
Interest income: Trading accounts$0154
Interest income: Federal funds sold$74,0003,026
Other interest income$21,0003,344
2001-12-31 (YTD Data)Rank
Total interest income$6,252,0004,822
Interest income: Domestic office loans$5,515,0004,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$553,0006,537
Interest income: Trading accounts$0152
Interest income: Federal funds sold$177,0003,428
Other interest income$7,0005,113
2000-12-31 (YTD Data)Rank
Total interest income$2,197,0008,233
Interest income: Domestic office loans$1,612,0008,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$171,0009,085
Interest income: Trading accounts$0175
Interest income: Federal funds sold$414,0001,410
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.