Home > Modesto Banking Company > Total Interest Income
Modesto Banking Company, Total Interest Income
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,751,000 | 3,700 |
| Interest income: Domestic office loans | $7,057,000 | 3,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,459,000 | 4,698 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $235,000 | 2,688 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $14,185,000 | 2,367 |
| Interest income: Domestic office loans | $11,406,000 | 2,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,213,000 | 3,437 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $566,000 | 1,160 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $12,361,000 | 2,459 |
| Interest income: Domestic office loans | $9,772,000 | 2,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,606 |
| Interest income: Securities | $2,122,000 | 3,566 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $462,000 | 844 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $11,159,000 | 2,782 |
| Interest income: Domestic office loans | $9,421,000 | 2,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $13,000 | 3,998 |
| Interest income: Securities | $1,264,000 | 5,715 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $461,000 | 777 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $11,480,000 | 3,066 |
| Interest income: Domestic office loans | $9,751,000 | 2,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $21,000 | 4,330 |
| Interest income: Securities | $1,301,000 | 6,308 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $407,000 | 1,153 |
| Other interest income | NA | NA |
* 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.