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Vista Bank, Total Interest Income

2004-03-31 (YTD Data)Rank
Total interest income$748,0006,497
Interest income: Domestic office loans$595,0006,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$153,0005,186
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,824,0006,717
Interest income: Domestic office loans$2,423,0006,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$344,0006,557
Interest income: Trading accounts$0150
Interest income: Federal funds sold$28,0004,482
Other interest income$28,0002,810
2003-09-30 (YTD Data)Rank
Total interest income$2,084,0006,840
Interest income: Domestic office loans$1,854,0006,410
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$182,0007,320
Interest income: Trading accounts$0140
Interest income: Federal funds sold$26,0004,119
Other interest income$21,0002,785
2003-06-30 (YTD Data)Rank
Total interest income$1,366,0006,939
Interest income: Domestic office loans$1,260,0006,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$72,0008,098
Interest income: Trading accounts$0136
Interest income: Federal funds sold$21,0003,813
Other interest income$13,0002,915
2003-03-31 (YTD Data)Rank
Total interest income$706,0006,887
Interest income: Domestic office loans$649,0006,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$38,0008,116
Interest income: Trading accounts$0122
Interest income: Federal funds sold$13,0003,210
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$205,0009,275
Interest income: Domestic office loans$176,0009,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$10,0009,161
Interest income: Trading accounts$0154
Interest income: Federal funds sold$12,0006,899
Other interest income$7,0005,015
2001-12-31 (YTD Data)Rank
Total interest income$3,808,0006,500
Interest income: Domestic office loans$3,238,0006,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$440,0007,087
Interest income: Trading accounts$0152
Interest income: Federal funds sold$83,0005,481
Other interest income$43,0002,438
2000-12-31 (YTD Data)Rank
Total interest income$3,547,0006,872
Interest income: Domestic office loans$2,655,0006,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$35,0002,224
Interest income: Securities$832,0005,899
Interest income: Trading accounts$0175
Interest income: Federal funds sold$25,0007,161
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,503,0009,068
Interest income: Domestic office loans$786,0009,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$615,0006,856
Interest income: Trading accounts$0182
Interest income: Federal funds sold$99,0005,072
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$120,00010,400
Interest income: Domestic office loans$26,00010,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$19,0002,874
Interest income: Securities$24,00010,252
Interest income: Trading accounts$0204
Interest income: Federal funds sold$51,0007,325
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.