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Regency Bank, Total Interest Expense

1998-12-31 (YTD Data)Rank
Total interest expense$5,453,0002,769
Interest expense: Domestic office deposits$5,348,0002,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,911
Interest Expense:Demand notes, US treasury & other$86,0003,352
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,320,0002,811
Interest expense: Domestic office deposits$5,240,0002,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$80,0003,095
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,694,0003,178
Interest expense: Domestic office deposits$4,534,0003,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0002,107
Interest Expense:Demand notes, US treasury & other$75,0002,896
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,088,0002,979
Interest expense: Domestic office deposits$4,961,0002,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,701
Interest Expense:Demand notes, US treasury & other$71,0002,942
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,299,0003,635
Interest expense: Domestic office deposits$2,827,0003,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,0001,587
Interest Expense:Demand notes, US treasury & other$311,0001,381
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,693,0004,521
Interest expense: Domestic office deposits$2,656,0004,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,806
Interest Expense:Demand notes, US treasury & other$15,0003,290
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,135,0004,966
Interest expense: Domestic office deposits$3,096,0004,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,356
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.