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Regency Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$2,774,0005,014
Interest expense: Domestic office deposits$2,564,0005,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,0001,466
Interest Expense:Demand notes, US treasury & other$16,0004,448
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,386,0005,696
Interest expense: Domestic office deposits$2,165,0005,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,0001,443
Interest Expense:Demand notes, US treasury & other$10,0004,623
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,190,0006,103
Interest expense: Domestic office deposits$1,982,0006,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,0001,620
Interest Expense:Demand notes, US treasury & other$12,0004,503
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,648,0006,477
Interest expense: Domestic office deposits$1,521,0006,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,0001,845
Interest Expense:Demand notes, US treasury & other$10,0004,283
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,477,0007,286
Interest expense: Domestic office deposits$1,405,0007,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,962
Interest Expense:Demand notes, US treasury & other$14,0003,358
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,755,0007,750
Interest expense: Domestic office deposits$1,702,0007,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,422
Interest Expense:Demand notes, US treasury & other$17,0003,169
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.