Home > Modesto Commerce Bank > Total Interest Income

Modesto Commerce Bank, Total Interest Income

2003-09-30 (YTD Data)Rank
Total interest income$10,840,0001,991
Interest income: Domestic office loans$9,816,0001,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$41,0001,415
Interest income: Securities$508,0004,913
Interest income: Trading accounts$0140
Interest income: Federal funds sold$438,000267
Other interest income$37,0001,945
2003-06-30 (YTD Data)Rank
Total interest income$6,964,0002,093
Interest income: Domestic office loans$6,245,0001,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$28,0001,419
Interest income: Securities$356,0004,868
Interest income: Trading accounts$0136
Interest income: Federal funds sold$309,000270
Other interest income$26,0001,895
2003-03-31 (YTD Data)Rank
Total interest income$3,353,0002,189
Interest income: Domestic office loans$3,006,0001,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$15,0001,310
Interest income: Securities$167,0005,170
Interest income: Trading accounts$0122
Interest income: Federal funds sold$151,000274
Other interest income$14,0001,788
2002-12-31 (YTD Data)Rank
Total interest income$12,890,0002,390
Interest income: Domestic office loans$11,408,0002,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$57,0001,534
Interest income: Securities$812,0005,006
Interest income: Trading accounts$0154
Interest income: Federal funds sold$560,000367
Other interest income$53,0001,878
2001-12-31 (YTD Data)Rank
Total interest income$12,231,0002,766
Interest income: Domestic office loans$10,247,0002,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$66,0001,805
Interest income: Securities$878,0005,178
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,017,000522
Other interest income$23,0003,463
2000-12-31 (YTD Data)Rank
Total interest income$9,831,0003,449
Interest income: Domestic office loans$7,962,0003,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$13,0003,226
Interest income: Securities$571,0007,028
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,285,000439
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,964,0004,968
Interest income: Domestic office loans$4,436,0004,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$470,0007,558
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,058,000500
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,351,0008,256
Interest income: Domestic office loans$1,438,0008,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$62,00010,085
Interest income: Trading accounts$0204
Interest income: Federal funds sold$851,000855
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.