Home > Randolph Bank & Trust Company > Total Interest Expense

Randolph Bank & Trust Company, Total Interest Expense

2013-09-30 (YTD Data)Rank
Total interest expense$1,380,0001,894
Interest expense: Domestic office deposits$1,242,0001,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$137,0001,869
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$920,0001,920
Interest expense: Domestic office deposits$846,0001,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$73,0002,105
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$472,0001,924
Interest expense: Domestic office deposits$436,0001,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$36,0002,159
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,434,0001,796
Interest expense: Domestic office deposits$2,271,0001,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$162,0002,315
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,879,0001,812
Interest expense: Domestic office deposits$1,753,0001,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$125,0002,330
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,275,0001,837
Interest expense: Domestic office deposits$1,186,0001,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$88,0002,313
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$648,0001,892
Interest expense: Domestic office deposits$596,0001,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$52,0002,196
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,861,0002,042
Interest expense: Domestic office deposits$2,637,0001,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$222,0002,321
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,189,0002,081
Interest expense: Domestic office deposits$2,019,0001,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$168,0002,356
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,482,0002,122
Interest expense: Domestic office deposits$1,368,0001,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$113,0002,395
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$766,0002,137
Interest expense: Domestic office deposits$708,0001,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$57,0002,447
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,394,0001,834
Interest expense: Domestic office deposits$3,696,0001,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
Interest Expense:Demand notes, US treasury & other$696,0001,518
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,367,0001,865
Interest expense: Domestic office deposits$2,746,0001,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$620,0001,404
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,302,0001,889
Interest expense: Domestic office deposits$1,853,0001,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$448,0001,362
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,179,0001,939
Interest expense: Domestic office deposits$931,0002,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$248,0001,309
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,260,0002,156
Interest expense: Domestic office deposits$4,187,0002,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$1,048,0001,439
Interest Expense: Subordinated notes and debenture$25,000266
2009-09-30 (YTD Data)Rank
Total interest expense$4,004,0002,216
Interest expense: Domestic office deposits$3,194,0002,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$785,0001,483
Interest Expense: Subordinated notes and debenture$25,000264
2009-06-30 (YTD Data)Rank
Total interest expense$2,728,0002,258
Interest expense: Domestic office deposits$2,188,0002,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$520,0001,540
Interest Expense: Subordinated notes and debenture$20,000262
2009-03-31 (YTD Data)Rank
Total interest expense$1,384,0002,306
Interest expense: Domestic office deposits$1,112,0002,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$262,0001,562
Interest Expense: Subordinated notes and debenture$10,000257
2008-12-31 (YTD Data)Rank
Total interest expense$7,570,0002,068
Interest expense: Domestic office deposits$6,436,0002,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,646
Interest Expense:Demand notes, US treasury & other$1,088,0001,651
Interest Expense: Subordinated notes and debenture$40,000253
2008-09-30 (YTD Data)Rank
Total interest expense$5,954,0002,061
Interest expense: Domestic office deposits$5,101,0002,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,512
Interest Expense:Demand notes, US treasury & other$817,0001,687
Interest Expense: Subordinated notes and debenture$30,000249
2008-06-30 (YTD Data)Rank
Total interest expense$4,230,0002,044
Interest expense: Domestic office deposits$3,698,0001,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$512,0001,734
Interest Expense: Subordinated notes and debenture$20,000241
2008-03-31 (YTD Data)Rank
Total interest expense$2,275,0002,025
Interest expense: Domestic office deposits$2,013,0001,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$252,0001,744
Interest Expense: Subordinated notes and debenture$10,000231
2007-12-31 (YTD Data)Rank
Total interest expense$9,170,0002,080
Interest expense: Domestic office deposits$7,994,0002,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$1,136,0001,510
Interest Expense: Subordinated notes and debenture$40,000234
2007-09-30 (YTD Data)Rank
Total interest expense$6,734,0002,111
Interest expense: Domestic office deposits$5,821,0002,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$883,0001,453
Interest Expense: Subordinated notes and debenture$30,000232
2007-06-30 (YTD Data)Rank
Total interest expense$4,437,0002,141
Interest expense: Domestic office deposits$3,785,0002,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$632,0001,405
Interest Expense: Subordinated notes and debenture$20,000244
2007-03-31 (YTD Data)Rank
Total interest expense$2,194,0002,147
Interest expense: Domestic office deposits$1,865,0002,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$319,0001,387
Interest Expense: Subordinated notes and debenture$10,000242
2006-12-31 (YTD Data)Rank
Total interest expense$7,956,0002,060
Interest expense: Domestic office deposits$6,599,0002,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,717
Interest Expense:Demand notes, US treasury & other$1,303,0001,387
Interest Expense: Subordinated notes and debenture$40,000244
2006-09-30 (YTD Data)Rank
Total interest expense$5,796,0002,053
Interest expense: Domestic office deposits$4,778,0002,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,653
Interest Expense:Demand notes, US treasury & other$976,0001,402
Interest Expense: Subordinated notes and debenture$30,000248
2006-06-30 (YTD Data)Rank
Total interest expense$3,810,0001,986
Interest expense: Domestic office deposits$3,019,0002,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,263
Interest Expense:Demand notes, US treasury & other$760,0001,204
Interest Expense: Subordinated notes and debenture$20,000242
2006-03-31 (YTD Data)Rank
Total interest expense$1,819,0001,984
Interest expense: Domestic office deposits$1,421,0002,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,638
Interest Expense:Demand notes, US treasury & other$378,0001,193
Interest Expense: Subordinated notes and debenture$10,000239
2005-12-31 (YTD Data)Rank
Total interest expense$5,665,0001,985
Interest expense: Domestic office deposits$4,317,0002,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,380
Interest Expense:Demand notes, US treasury & other$1,294,0001,239
Interest Expense: Subordinated notes and debenture$40,000243
2005-09-30 (YTD Data)Rank
Total interest expense$4,060,0001,965
Interest expense: Domestic office deposits$3,053,0002,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,763
Interest Expense:Demand notes, US treasury & other$971,0001,221
Interest Expense: Subordinated notes and debenture$30,000237
2005-06-30 (YTD Data)Rank
Total interest expense$2,593,0001,927
Interest expense: Domestic office deposits$1,937,0002,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
Interest Expense:Demand notes, US treasury & other$633,0001,218
Interest Expense: Subordinated notes and debenture$20,000228
2005-03-31 (YTD Data)Rank
Total interest expense$1,242,0001,907
Interest expense: Domestic office deposits$923,0002,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$306,0001,215
Interest Expense: Subordinated notes and debenture$10,000242
2004-12-31 (YTD Data)Rank
Total interest expense$4,456,0001,826
Interest expense: Domestic office deposits$3,265,0002,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$1,150,0001,190
Interest Expense: Subordinated notes and debenture$40,000251
2004-09-30 (YTD Data)Rank
Total interest expense$3,302,0001,818
Interest expense: Domestic office deposits$2,428,0002,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$843,0001,196
Interest Expense: Subordinated notes and debenture$30,000253
2004-06-30 (YTD Data)Rank
Total interest expense$2,191,0001,811
Interest expense: Domestic office deposits$1,619,0001,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$551,0001,203
Interest Expense: Subordinated notes and debenture$20,000262
2004-03-31 (YTD Data)Rank
Total interest expense$1,101,0001,819
Interest expense: Domestic office deposits$813,0002,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$277,0001,217
Interest Expense: Subordinated notes and debenture$10,000259
2003-12-31 (YTD Data)Rank
Total interest expense$5,092,0001,759
Interest expense: Domestic office deposits$3,704,0002,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,683
Interest Expense:Demand notes, US treasury & other$1,340,0001,092
Interest Expense: Subordinated notes and debenture$40,000266
2003-09-30 (YTD Data)Rank
Total interest expense$3,903,0001,789
Interest expense: Domestic office deposits$2,826,0002,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,491
Interest Expense:Demand notes, US treasury & other$1,039,0001,081
Interest Expense: Subordinated notes and debenture$30,000259
2003-06-30 (YTD Data)Rank
Total interest expense$2,626,0001,834
Interest expense: Domestic office deposits$1,907,0002,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,359
Interest Expense:Demand notes, US treasury & other$693,0001,075
Interest Expense: Subordinated notes and debenture$20,000228
2003-03-31 (YTD Data)Rank
Total interest expense$1,326,0001,857
Interest expense: Domestic office deposits$965,0002,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$348,0001,083
Interest Expense: Subordinated notes and debenture$10,000224
2002-12-31 (YTD Data)Rank
Total interest expense$5,693,0001,992
Interest expense: Domestic office deposits$4,350,0002,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$1,318,0001,138
Interest Expense: Subordinated notes and debenture$23,000240
2001-12-31 (YTD Data)Rank
Total interest expense$7,063,0002,274
Interest expense: Domestic office deposits$5,905,0002,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,024
Interest Expense:Demand notes, US treasury & other$1,144,0001,284
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,167,0002,359
Interest expense: Domestic office deposits$5,958,0002,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$224,0001,623
Interest Expense:Demand notes, US treasury & other$985,0001,503
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,421,0002,703
Interest expense: Domestic office deposits$4,752,0002,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,510
Interest Expense:Demand notes, US treasury & other$617,0001,591
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,247,0002,862
Interest expense: Domestic office deposits$4,775,0002,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,775
Interest Expense:Demand notes, US treasury & other$449,0001,661
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,941,0003,014
Interest expense: Domestic office deposits$4,525,0003,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,731
Interest Expense:Demand notes, US treasury & other$377,0001,631
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,748,0003,148
Interest expense: Domestic office deposits$4,411,0003,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,146
Interest Expense:Demand notes, US treasury & other$314,0001,627
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,151,0003,572
Interest expense: Domestic office deposits$3,913,0003,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,914
Interest Expense:Demand notes, US treasury & other$194,0002,021
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,719,0004,312
Interest expense: Domestic office deposits$2,614,0004,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,617
Interest Expense:Demand notes, US treasury & other$84,0002,417
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,421,0004,963
Interest expense: Domestic office deposits$2,386,0004,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,887
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$2,774,0005,509
Interest expense: Domestic office deposits$2,750,0005,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,770
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.