Home > The Randolph National Bank > Total Interest Expense

The Randolph National Bank, Total Interest Expense

2013-09-30 (YTD Data)Rank
Total interest expense$411,0004,353
Interest expense: Domestic office deposits$405,0004,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,401
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$280,0004,365
Interest expense: Domestic office deposits$276,0004,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,343
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$146,0004,373
Interest expense: Domestic office deposits$143,0004,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$755,0004,239
Interest expense: Domestic office deposits$746,0003,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,447
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$595,0004,255
Interest expense: Domestic office deposits$589,0003,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,518
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$415,0004,246
Interest expense: Domestic office deposits$411,0004,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,497
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$220,0004,230
Interest expense: Domestic office deposits$218,0003,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,028,0004,338
Interest expense: Domestic office deposits$1,014,0004,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,400
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$780,0004,423
Interest expense: Domestic office deposits$769,0004,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,388
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$516,0004,543
Interest expense: Domestic office deposits$509,0004,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,400
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$258,0004,670
Interest expense: Domestic office deposits$254,0004,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,324
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,198,0004,826
Interest expense: Domestic office deposits$1,159,0004,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,539
Interest Expense:Demand notes, US treasury & other$24,0004,560
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$934,0004,880
Interest expense: Domestic office deposits$899,0004,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,564
Interest Expense:Demand notes, US treasury & other$24,0004,482
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$651,0004,867
Interest expense: Domestic office deposits$623,0004,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,543
Interest Expense:Demand notes, US treasury & other$20,0004,416
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$340,0004,897
Interest expense: Domestic office deposits$326,0004,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,553
Interest Expense:Demand notes, US treasury & other$10,0004,480
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,878,0004,641
Interest expense: Domestic office deposits$1,744,0004,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,585
Interest Expense:Demand notes, US treasury & other$107,0004,143
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,502,0004,599
Interest expense: Domestic office deposits$1,367,0004,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,561
Interest Expense:Demand notes, US treasury & other$112,0003,894
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,024,0004,668
Interest expense: Domestic office deposits$934,0004,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,530
Interest Expense:Demand notes, US treasury & other$73,0003,993
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$516,0004,757
Interest expense: Domestic office deposits$466,0004,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,399
Interest Expense:Demand notes, US treasury & other$38,0004,020
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,034,0005,261
Interest expense: Domestic office deposits$1,901,0005,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,716
Interest Expense:Demand notes, US treasury & other$47,0005,106
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,547,0005,356
Interest expense: Domestic office deposits$1,450,0005,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,779
Interest Expense:Demand notes, US treasury & other$31,0005,181
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,063,0005,420
Interest expense: Domestic office deposits$998,0005,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,800
Interest Expense:Demand notes, US treasury & other$20,0005,117
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$569,0005,433
Interest expense: Domestic office deposits$533,0005,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,785
Interest Expense:Demand notes, US treasury & other$10,0005,025
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,348,0005,433
Interest expense: Domestic office deposits$2,133,0005,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0002,085
Interest Expense:Demand notes, US treasury & other$121,0004,186
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,764,0005,436
Interest expense: Domestic office deposits$1,585,0005,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0002,080
Interest Expense:Demand notes, US treasury & other$111,0003,962
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,205,0005,367
Interest expense: Domestic office deposits$1,062,0005,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,124
Interest Expense:Demand notes, US treasury & other$100,0003,582
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$625,0005,275
Interest expense: Domestic office deposits$540,0005,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,100
Interest Expense:Demand notes, US treasury & other$64,0003,291
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,222,0005,130
Interest expense: Domestic office deposits$1,766,0005,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0002,221
Interest Expense:Demand notes, US treasury & other$372,0002,884
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,612,0005,156
Interest expense: Domestic office deposits$1,243,0005,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,350
Interest Expense:Demand notes, US treasury & other$312,0002,750
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$974,0005,293
Interest expense: Domestic office deposits$766,0005,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,364
Interest Expense:Demand notes, US treasury & other$174,0002,947
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$438,0005,454
Interest expense: Domestic office deposits$337,0005,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,257
Interest Expense:Demand notes, US treasury & other$84,0002,969
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,378,0005,463
Interest expense: Domestic office deposits$1,098,0005,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,974
Interest Expense:Demand notes, US treasury & other$211,0003,456
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$993,0005,451
Interest expense: Domestic office deposits$793,0005,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,963
Interest Expense:Demand notes, US treasury & other$151,0003,498
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$620,0005,481
Interest expense: Domestic office deposits$503,0005,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,995
Interest Expense:Demand notes, US treasury & other$90,0003,573
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$304,0005,440
Interest expense: Domestic office deposits$246,0005,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,976
Interest Expense:Demand notes, US treasury & other$46,0003,500
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,022,0005,585
Interest expense: Domestic office deposits$953,0005,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,706
Interest Expense:Demand notes, US treasury & other$23,0005,129
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$747,0005,637
Interest expense: Domestic office deposits$697,0005,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,677
Interest Expense:Demand notes, US treasury & other$18,0005,069
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$486,0005,724
Interest expense: Domestic office deposits$455,0005,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,674
Interest Expense:Demand notes, US treasury & other$12,0005,040
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$241,0005,809
Interest expense: Domestic office deposits$225,0005,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,589
Interest Expense:Demand notes, US treasury & other$6,0004,978
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,239,0005,471
Interest expense: Domestic office deposits$1,152,0005,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,364
Interest Expense:Demand notes, US treasury & other$30,0004,919
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$983,0005,434
Interest expense: Domestic office deposits$914,0005,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,326
Interest Expense:Demand notes, US treasury & other$23,0004,926
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$706,0005,311
Interest expense: Domestic office deposits$658,0005,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,292
Interest Expense:Demand notes, US treasury & other$15,0004,916
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$382,0005,174
Interest expense: Domestic office deposits$357,0005,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,268
Interest Expense:Demand notes, US treasury & other$8,0004,851
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,897,0004,977
Interest expense: Domestic office deposits$1,780,0004,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,256
Interest Expense:Demand notes, US treasury & other$24,0005,057
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,613,0005,253
Interest expense: Domestic office deposits$2,503,0005,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,659
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,745,0005,244
Interest expense: Domestic office deposits$2,582,0005,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,0002,055
Interest Expense:Demand notes, US treasury & other$27,0005,327
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,518,0005,176
Interest expense: Domestic office deposits$2,363,0005,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,662
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,667,0005,144
Interest expense: Domestic office deposits$2,573,0005,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,823
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,749,0005,044
Interest expense: Domestic office deposits$2,659,0004,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0002,009
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,785,0005,097
Interest expense: Domestic office deposits$2,710,0005,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0002,214
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,321,0005,852
Interest expense: Domestic office deposits$2,268,0005,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,737
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,879,0005,885
Interest expense: Domestic office deposits$1,851,0005,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0003,293
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,207,0005,362
Interest expense: Domestic office deposits$2,179,0005,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,612
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,309,0004,769
Interest expense: Domestic office deposits$3,280,0004,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,609
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.