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Regency Bank, Total Interest Income

1998-12-31 (YTD Data)Rank
Total interest income$18,638,0001,740
Interest income: Domestic office loans$15,780,0001,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000946
Interest Income: Balance due from depository inst$17,0002,983
Interest income: Securities$2,416,0002,689
Interest income: Trading accounts$19,000152
Interest income: Federal funds sold$385,0002,099
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$15,287,0002,139
Interest income: Domestic office loans$12,507,0001,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,484
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$2,327,0003,016
Interest income: Trading accounts$0210
Interest income: Federal funds sold$443,0001,357
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,232,0002,525
Interest income: Domestic office loans$11,253,0002,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,361
Interest Income: Balance due from depository inst$2,0004,728
Interest income: Securities$1,805,0003,981
Interest income: Trading accounts$0283
Interest income: Federal funds sold$165,0003,740
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,847,0002,602
Interest income: Domestic office loans$10,813,0002,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,291
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$1,922,0003,895
Interest income: Trading accounts$0335
Interest income: Federal funds sold$101,0005,553
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,713,0002,838
Interest income: Domestic office loans$9,240,0002,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000998
Interest Income: Balance due from depository inst$25,0002,641
Interest income: Securities$1,406,0004,997
Interest income: Trading accounts$0434
Interest income: Federal funds sold$22,0008,596
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$8,922,0003,445
Interest income: Domestic office loans$7,498,0002,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000851
Interest Income: Balance due from depository inst$60,0001,854
Interest income: Securities$1,237,0005,786
Interest income: Trading accounts$0484
Interest income: Federal funds sold$95,0004,086
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,346,0003,737
Interest income: Domestic office loans$7,972,0003,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000764
Interest Income: Balance due from depository inst$61,0002,542
Interest income: Securities$1,177,0006,713
Interest income: Trading accounts$0558
Interest income: Federal funds sold$87,0005,306
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.