Home > Randolph Bank & Trust Company > Total Interest Expense
Randolph Bank & Trust Company, Total Interest Expense
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,380,000 | 1,894 |
Interest expense: Domestic office deposits | $1,242,000 | 1,774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,059 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 1,869 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $920,000 | 1,920 |
Interest expense: Domestic office deposits | $846,000 | 1,770 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,807 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 2,105 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $472,000 | 1,924 |
Interest expense: Domestic office deposits | $436,000 | 1,753 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 2,159 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,434,000 | 1,796 |
Interest expense: Domestic office deposits | $2,271,000 | 1,628 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,218 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 2,315 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,879,000 | 1,812 |
Interest expense: Domestic office deposits | $1,753,000 | 1,654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,128 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 2,330 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,275,000 | 1,837 |
Interest expense: Domestic office deposits | $1,186,000 | 1,695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 2,313 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $648,000 | 1,892 |
Interest expense: Domestic office deposits | $596,000 | 1,744 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 2,196 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,861,000 | 2,042 |
Interest expense: Domestic office deposits | $2,637,000 | 1,890 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,081 |
Interest Expense:Demand notes, US treasury & other | $222,000 | 2,321 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,189,000 | 2,081 |
Interest expense: Domestic office deposits | $2,019,000 | 1,933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,973 |
Interest Expense:Demand notes, US treasury & other | $168,000 | 2,356 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,482,000 | 2,122 |
Interest expense: Domestic office deposits | $1,368,000 | 1,967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,012 |
Interest Expense:Demand notes, US treasury & other | $113,000 | 2,395 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $766,000 | 2,137 |
Interest expense: Domestic office deposits | $708,000 | 1,976 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,763 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 2,447 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,394,000 | 1,834 |
Interest expense: Domestic office deposits | $3,696,000 | 1,839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,277 |
Interest Expense:Demand notes, US treasury & other | $696,000 | 1,518 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,367,000 | 1,865 |
Interest expense: Domestic office deposits | $2,746,000 | 1,941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,398 |
Interest Expense:Demand notes, US treasury & other | $620,000 | 1,404 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,302,000 | 1,889 |
Interest expense: Domestic office deposits | $1,853,000 | 1,991 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,250 |
Interest Expense:Demand notes, US treasury & other | $448,000 | 1,362 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,179,000 | 1,939 |
Interest expense: Domestic office deposits | $931,000 | 2,097 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $248,000 | 1,309 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,260,000 | 2,156 |
Interest expense: Domestic office deposits | $4,187,000 | 2,309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $1,048,000 | 1,439 |
Interest Expense: Subordinated notes and debenture | $25,000 | 266 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,004,000 | 2,216 |
Interest expense: Domestic office deposits | $3,194,000 | 2,374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $785,000 | 1,483 |
Interest Expense: Subordinated notes and debenture | $25,000 | 264 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,728,000 | 2,258 |
Interest expense: Domestic office deposits | $2,188,000 | 2,415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $520,000 | 1,540 |
Interest Expense: Subordinated notes and debenture | $20,000 | 262 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,384,000 | 2,306 |
Interest expense: Domestic office deposits | $1,112,000 | 2,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $262,000 | 1,562 |
Interest Expense: Subordinated notes and debenture | $10,000 | 257 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $7,570,000 | 2,068 |
Interest expense: Domestic office deposits | $6,436,000 | 2,052 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,646 |
Interest Expense:Demand notes, US treasury & other | $1,088,000 | 1,651 |
Interest Expense: Subordinated notes and debenture | $40,000 | 253 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,954,000 | 2,061 |
Interest expense: Domestic office deposits | $5,101,000 | 2,034 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,512 |
Interest Expense:Demand notes, US treasury & other | $817,000 | 1,687 |
Interest Expense: Subordinated notes and debenture | $30,000 | 249 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,230,000 | 2,044 |
Interest expense: Domestic office deposits | $3,698,000 | 1,979 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $512,000 | 1,734 |
Interest Expense: Subordinated notes and debenture | $20,000 | 241 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,275,000 | 2,025 |
Interest expense: Domestic office deposits | $2,013,000 | 1,949 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 1,744 |
Interest Expense: Subordinated notes and debenture | $10,000 | 231 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $9,170,000 | 2,080 |
Interest expense: Domestic office deposits | $7,994,000 | 2,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $1,136,000 | 1,510 |
Interest Expense: Subordinated notes and debenture | $40,000 | 234 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $6,734,000 | 2,111 |
Interest expense: Domestic office deposits | $5,821,000 | 2,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $883,000 | 1,453 |
Interest Expense: Subordinated notes and debenture | $30,000 | 232 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,437,000 | 2,141 |
Interest expense: Domestic office deposits | $3,785,000 | 2,175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $632,000 | 1,405 |
Interest Expense: Subordinated notes and debenture | $20,000 | 244 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,194,000 | 2,147 |
Interest expense: Domestic office deposits | $1,865,000 | 2,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $319,000 | 1,387 |
Interest Expense: Subordinated notes and debenture | $10,000 | 242 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $7,956,000 | 2,060 |
Interest expense: Domestic office deposits | $6,599,000 | 2,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,717 |
Interest Expense:Demand notes, US treasury & other | $1,303,000 | 1,387 |
Interest Expense: Subordinated notes and debenture | $40,000 | 244 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,796,000 | 2,053 |
Interest expense: Domestic office deposits | $4,778,000 | 2,089 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,653 |
Interest Expense:Demand notes, US treasury & other | $976,000 | 1,402 |
Interest Expense: Subordinated notes and debenture | $30,000 | 248 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,810,000 | 1,986 |
Interest expense: Domestic office deposits | $3,019,000 | 2,093 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 3,263 |
Interest Expense:Demand notes, US treasury & other | $760,000 | 1,204 |
Interest Expense: Subordinated notes and debenture | $20,000 | 242 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,819,000 | 1,984 |
Interest expense: Domestic office deposits | $1,421,000 | 2,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,638 |
Interest Expense:Demand notes, US treasury & other | $378,000 | 1,193 |
Interest Expense: Subordinated notes and debenture | $10,000 | 239 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,665,000 | 1,985 |
Interest expense: Domestic office deposits | $4,317,000 | 2,136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,380 |
Interest Expense:Demand notes, US treasury & other | $1,294,000 | 1,239 |
Interest Expense: Subordinated notes and debenture | $40,000 | 243 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,060,000 | 1,965 |
Interest expense: Domestic office deposits | $3,053,000 | 2,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,763 |
Interest Expense:Demand notes, US treasury & other | $971,000 | 1,221 |
Interest Expense: Subordinated notes and debenture | $30,000 | 237 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,593,000 | 1,927 |
Interest expense: Domestic office deposits | $1,937,000 | 2,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,667 |
Interest Expense:Demand notes, US treasury & other | $633,000 | 1,218 |
Interest Expense: Subordinated notes and debenture | $20,000 | 228 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,242,000 | 1,907 |
Interest expense: Domestic office deposits | $923,000 | 2,094 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,940 |
Interest Expense:Demand notes, US treasury & other | $306,000 | 1,215 |
Interest Expense: Subordinated notes and debenture | $10,000 | 242 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,456,000 | 1,826 |
Interest expense: Domestic office deposits | $3,265,000 | 2,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,308 |
Interest Expense:Demand notes, US treasury & other | $1,150,000 | 1,190 |
Interest Expense: Subordinated notes and debenture | $40,000 | 251 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,302,000 | 1,818 |
Interest expense: Domestic office deposits | $2,428,000 | 2,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,033 |
Interest Expense:Demand notes, US treasury & other | $843,000 | 1,196 |
Interest Expense: Subordinated notes and debenture | $30,000 | 253 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,191,000 | 1,811 |
Interest expense: Domestic office deposits | $1,619,000 | 1,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,511 |
Interest Expense:Demand notes, US treasury & other | $551,000 | 1,203 |
Interest Expense: Subordinated notes and debenture | $20,000 | 262 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,101,000 | 1,819 |
Interest expense: Domestic office deposits | $813,000 | 2,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,910 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 1,217 |
Interest Expense: Subordinated notes and debenture | $10,000 | 259 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,092,000 | 1,759 |
Interest expense: Domestic office deposits | $3,704,000 | 2,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $1,340,000 | 1,092 |
Interest Expense: Subordinated notes and debenture | $40,000 | 266 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,903,000 | 1,789 |
Interest expense: Domestic office deposits | $2,826,000 | 2,048 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,491 |
Interest Expense:Demand notes, US treasury & other | $1,039,000 | 1,081 |
Interest Expense: Subordinated notes and debenture | $30,000 | 259 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,626,000 | 1,834 |
Interest expense: Domestic office deposits | $1,907,000 | 2,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,359 |
Interest Expense:Demand notes, US treasury & other | $693,000 | 1,075 |
Interest Expense: Subordinated notes and debenture | $20,000 | 228 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,326,000 | 1,857 |
Interest expense: Domestic office deposits | $965,000 | 2,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,292 |
Interest Expense:Demand notes, US treasury & other | $348,000 | 1,083 |
Interest Expense: Subordinated notes and debenture | $10,000 | 224 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,693,000 | 1,992 |
Interest expense: Domestic office deposits | $4,350,000 | 2,219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,660 |
Interest Expense:Demand notes, US treasury & other | $1,318,000 | 1,138 |
Interest Expense: Subordinated notes and debenture | $23,000 | 240 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,063,000 | 2,274 |
Interest expense: Domestic office deposits | $5,905,000 | 2,408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,024 |
Interest Expense:Demand notes, US treasury & other | $1,144,000 | 1,284 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $7,167,000 | 2,359 |
Interest expense: Domestic office deposits | $5,958,000 | 2,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $224,000 | 1,623 |
Interest Expense:Demand notes, US treasury & other | $985,000 | 1,503 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,421,000 | 2,703 |
Interest expense: Domestic office deposits | $4,752,000 | 2,776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 2,510 |
Interest Expense:Demand notes, US treasury & other | $617,000 | 1,591 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $5,247,000 | 2,862 |
Interest expense: Domestic office deposits | $4,775,000 | 2,902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,775 |
Interest Expense:Demand notes, US treasury & other | $449,000 | 1,661 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,941,000 | 3,014 |
Interest expense: Domestic office deposits | $4,525,000 | 3,040 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 2,731 |
Interest Expense:Demand notes, US treasury & other | $377,000 | 1,631 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,748,000 | 3,148 |
Interest expense: Domestic office deposits | $4,411,000 | 3,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 3,146 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 1,627 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,151,000 | 3,572 |
Interest expense: Domestic office deposits | $3,913,000 | 3,552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 2,914 |
Interest Expense:Demand notes, US treasury & other | $194,000 | 2,021 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,719,000 | 4,312 |
Interest expense: Domestic office deposits | $2,614,000 | 4,251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 3,617 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 2,417 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,421,000 | 4,963 |
Interest expense: Domestic office deposits | $2,386,000 | 4,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,887 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 3,290 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,774,000 | 5,509 |
Interest expense: Domestic office deposits | $2,750,000 | 5,414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,770 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.