Home > Modesto Banking Company > Total Interest Expense
Modesto Banking Company, Total Interest Expense
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,293,000 | 4,414 |
| Interest expense: Domestic office deposits | $3,228,000 | 4,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,619 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,479,000 | 2,790 |
| Interest expense: Domestic office deposits | $5,443,000 | 2,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 5,176 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,654 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,196,000 | 2,911 |
| Interest expense: Domestic office deposits | $3,937,000 | 2,891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 1,870 |
| Interest Expense: Subordinated notes and debenture | $96,000 | 263 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,447,000 | 2,878 |
| Interest expense: Domestic office deposits | $4,326,000 | 2,793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $121,000 | 277 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,272,000 | 3,144 |
| Interest expense: Domestic office deposits | $5,150,000 | 3,092 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $122,000 | 291 |
* 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.