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VistaBank, Total Interest Income

2016-09-30 (YTD Data)Rank
Total interest income$2,932,0004,279
Interest income: Domestic office loans$2,542,0004,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$14,0004,481
Interest income: Securities$361,0003,613
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$15,0002,686
2016-06-30 (YTD Data)Rank
Total interest income$1,977,0004,292
Interest income: Domestic office loans$1,685,0004,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$8,0004,596
Interest income: Securities$274,0003,478
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$10,0002,707
2016-03-31 (YTD Data)Rank
Total interest income$1,008,0004,274
Interest income: Domestic office loans$846,0004,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$5,0004,372
Interest income: Securities$152,0003,329
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$4,015,0004,303
Interest income: Domestic office loans$3,499,0004,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$486,0003,742
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$30,0002,235
2015-09-30 (YTD Data)Rank
Total interest income$3,046,0004,312
Interest income: Domestic office loans$2,659,0004,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$367,0003,788
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$20,0002,371
2015-06-30 (YTD Data)Rank
Total interest income$2,010,0004,369
Interest income: Domestic office loans$1,770,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$227,0003,950
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$13,0002,407
2015-03-31 (YTD Data)Rank
Total interest income$1,007,0004,389
Interest income: Domestic office loans$890,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$112,0004,008
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$4,213,0004,355
Interest income: Domestic office loans$3,829,0004,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$13,0004,466
Interest income: Securities$360,0004,460
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$11,0003,338
2014-09-30 (YTD Data)Rank
Total interest income$3,154,0004,403
Interest income: Domestic office loans$2,879,0004,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$9,0004,531
Interest income: Securities$257,0004,609
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$9,0003,227
2014-06-30 (YTD Data)Rank
Total interest income$2,100,0004,420
Interest income: Domestic office loans$1,929,0004,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$5,0004,693
Interest income: Securities$162,0004,735
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$1,067,0004,411
Interest income: Domestic office loans$985,0004,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$77,0004,842
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$4,044,0004,583
Interest income: Domestic office loans$3,750,0004,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$26,0003,811
Interest income: Securities$261,0004,982
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$7,0003,701
2013-09-30 (YTD Data)Rank
Total interest income$3,046,0004,626
Interest income: Domestic office loans$2,839,0004,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$22,0003,652
Interest income: Securities$181,0005,094
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$2,053,0004,615
Interest income: Domestic office loans$1,927,0004,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$17,0003,397
Interest income: Securities$106,0005,249
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$1,021,0004,665
Interest income: Domestic office loans$960,0004,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$52,0005,297
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$4,423,0004,615
Interest income: Domestic office loans$4,183,0004,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$16,0004,392
Interest income: Securities$218,0005,453
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$3,347,0004,672
Interest income: Domestic office loans$3,170,0004,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$11,0004,447
Interest income: Securities$162,0005,572
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$2,268,0004,664
Interest income: Domestic office loans$2,157,0004,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$6,0004,622
Interest income: Securities$102,0005,693
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$1,150,0004,673
Interest income: Domestic office loans$1,092,0004,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$55,0005,653
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$5,314,0004,392
Interest income: Domestic office loans$5,057,0004,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$15,0003,912
Interest income: Securities$238,0005,748
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$4,085,0004,385
Interest income: Domestic office loans$3,882,0004,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$13,0003,697
Interest income: Securities$187,0005,754
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$2,772,0004,374
Interest income: Domestic office loans$2,639,0003,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$9,0003,612
Interest income: Securities$122,0005,827
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$1,437,0004,297
Interest income: Domestic office loans$1,380,0003,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$50,0006,041
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$6,127,0004,262
Interest income: Domestic office loans$5,918,0003,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$53,0002,263
Interest income: Securities$151,0006,432
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$4,655,0004,312
Interest income: Domestic office loans$4,485,0003,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$42,0002,134
Interest income: Securities$124,0006,464
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$3,132,0004,318
Interest income: Domestic office loans$3,012,0003,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$29,0002,056
Interest income: Securities$87,0006,507
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$1,580,0004,349
Interest income: Domestic office loans$1,514,0003,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0002,047
Interest income: Securities$50,0006,431
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,668,0005,325
Interest income: Domestic office loans$4,373,0004,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$45,0002,361
Interest income: Securities$236,0006,425
Interest income: Trading accounts$0167
Interest income: Federal funds sold$13,0001,685
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$3,159,0005,649
Interest income: Domestic office loans$2,940,0005,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$34,0002,289
Interest income: Securities$179,0006,519
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,840,0006,035
Interest income: Domestic office loans$1,700,0005,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$21,0002,261
Interest income: Securities$117,0006,622
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$802,0006,384
Interest income: Domestic office loans$731,0006,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$6,0002,607
Interest income: Securities$63,0006,608
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,731,0007,519
Interest income: Domestic office loans$1,154,0007,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$187,0007,113
Interest income: Trading accounts$0202
Interest income: Federal funds sold$276,000863
Other interest income$113,0001,352
2008-09-30 (YTD Data)Rank
Total interest income$1,054,0007,831
Interest income: Domestic office loans$569,0007,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$120,0007,317
Interest income: Trading accounts$0199
Interest income: Federal funds sold$252,000901
Other interest income$113,0001,176
2008-06-30 (YTD Data)Rank
Total interest income$576,0008,057
Interest income: Domestic office loans$196,0008,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$69,0007,505
Interest income: Trading accounts$0203
Interest income: Federal funds sold$198,000874
Other interest income$113,000878
2008-03-31 (YTD Data)Rank
Total interest income$270,0008,166
Interest income: Domestic office loans$22,0008,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$9,0008,044
Interest income: Trading accounts$0182
Interest income: Federal funds sold$126,000879
Other interest income$113,000508

* 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.