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Regent National Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$10,017,0001,548
Interest expense: Domestic office deposits$9,154,0001,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$863,0001,069
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$12,241,0001,318
Interest expense: Domestic office deposits$10,258,0001,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,325
Interest Expense:Demand notes, US treasury & other$1,977,000661
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$12,333,0001,338
Interest expense: Domestic office deposits$9,517,0001,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0004,073
Interest Expense:Demand notes, US treasury & other$2,803,000570
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$11,155,0001,179
Interest expense: Domestic office deposits$9,007,0001,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,938
Interest Expense:Demand notes, US treasury & other$2,132,000551
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$9,892,0001,358
Interest expense: Domestic office deposits$8,715,0001,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,194
Interest Expense:Demand notes, US treasury & other$1,173,000643
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,815,0001,923
Interest expense: Domestic office deposits$8,131,0001,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,875
Interest Expense:Demand notes, US treasury & other$678,000855
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.