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Bank of America Georgia, Total Interest Expense

2008-03-31 (YTD Data)Rank
Total interest expense$6,0008,433
Interest expense: Domestic office deposits$6,0008,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,211,0002,548
Interest expense: Domestic office deposits$23,0008,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$7,188,000376
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,205,0002,000
Interest expense: Domestic office deposits$17,0008,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$7,188,000294
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,199,0001,398
Interest expense: Domestic office deposits$12,0008,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$7,187,000225
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,593,000739
Interest expense: Domestic office deposits$6,0008,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$6,587,000162
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$130,056,000185
Interest expense: Domestic office deposits$23,0008,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,308,000125
Interest Expense:Demand notes, US treasury & other$111,725,00069
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$119,184,000169
Interest expense: Domestic office deposits$17,0008,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,308,000105
Interest Expense:Demand notes, US treasury & other$100,859,00068
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$89,051,000149
Interest expense: Domestic office deposits$12,0008,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,308,00088
Interest Expense:Demand notes, US treasury & other$70,731,00065
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$48,719,000135
Interest expense: Domestic office deposits$6,0008,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,762,00068
Interest Expense:Demand notes, US treasury & other$34,951,00065
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$201,040,000111
Interest expense: Domestic office deposits$19,0008,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,955,00036
Interest Expense:Demand notes, US treasury & other$108,066,00067
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$146,006,000113
Interest expense: Domestic office deposits$14,0008,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,174,00035
Interest Expense:Demand notes, US treasury & other$74,818,00066
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$94,949,000110
Interest expense: Domestic office deposits$8,0008,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,737,00034
Interest Expense:Demand notes, US treasury & other$46,204,00066
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$44,733,000111
Interest expense: Domestic office deposits$1,0008,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,761,00030
Interest Expense:Demand notes, US treasury & other$20,971,00070
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$132,566,000114
Interest expense: Domestic office deposits$6,0008,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,667,00024
Interest Expense:Demand notes, US treasury & other$55,893,00080
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$90,002,000121
Interest expense: Domestic office deposits$5,0008,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,370,00025
Interest Expense:Demand notes, US treasury & other$38,627,00083
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$54,450,000128
Interest expense: Domestic office deposits$3,0009,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,457,00029
Interest Expense:Demand notes, US treasury & other$23,990,00088
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$24,951,000131
Interest expense: Domestic office deposits$2,0009,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,941,00030
Interest Expense:Demand notes, US treasury & other$12,008,00090
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$91,465,000140
Interest expense: Domestic office deposits$8,0009,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,095,00043
Interest Expense:Demand notes, US treasury & other$51,362,00087
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$69,933,000145
Interest expense: Domestic office deposits$7,0009,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,619,00043
Interest Expense:Demand notes, US treasury & other$39,307,00085
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$48,723,000146
Interest expense: Domestic office deposits$5,0009,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,798,00041
Interest Expense:Demand notes, US treasury & other$26,920,00086
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$22,183,000163
Interest expense: Domestic office deposits$4,0009,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,262,00056
Interest Expense:Demand notes, US treasury & other$13,917,00085
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$115,227,000151
Interest expense: Domestic office deposits$15,0009,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,883,00038
Interest Expense:Demand notes, US treasury & other$62,329,00089
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$47,777,000392
Interest expense: Domestic office deposits$15,0009,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,018,000106
Interest Expense:Demand notes, US treasury & other$25,744,000169
Interest Expense: Subordinated notes and debenture$0267

* 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.