Home > Bank of America Georgia > Total Interest Expense
Bank of America Georgia, Total Interest Expense
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $6,000 | 8,433 |
Interest expense: Domestic office deposits | $6,000 | 8,398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $7,211,000 | 2,548 |
Interest expense: Domestic office deposits | $23,000 | 8,441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $7,188,000 | 376 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $7,205,000 | 2,000 |
Interest expense: Domestic office deposits | $17,000 | 8,479 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $7,188,000 | 294 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $7,199,000 | 1,398 |
Interest expense: Domestic office deposits | $12,000 | 8,522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $7,187,000 | 225 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $6,593,000 | 739 |
Interest expense: Domestic office deposits | $6,000 | 8,555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $6,587,000 | 162 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $130,056,000 | 185 |
Interest expense: Domestic office deposits | $23,000 | 8,576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,308,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $111,725,000 | 69 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $119,184,000 | 169 |
Interest expense: Domestic office deposits | $17,000 | 8,651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,308,000 | 105 |
Interest Expense:Demand notes, US treasury & other | $100,859,000 | 68 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $89,051,000 | 149 |
Interest expense: Domestic office deposits | $12,000 | 8,667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,308,000 | 88 |
Interest Expense:Demand notes, US treasury & other | $70,731,000 | 65 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $48,719,000 | 135 |
Interest expense: Domestic office deposits | $6,000 | 8,685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,762,000 | 68 |
Interest Expense:Demand notes, US treasury & other | $34,951,000 | 65 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $201,040,000 | 111 |
Interest expense: Domestic office deposits | $19,000 | 8,706 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,955,000 | 36 |
Interest Expense:Demand notes, US treasury & other | $108,066,000 | 67 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $146,006,000 | 113 |
Interest expense: Domestic office deposits | $14,000 | 8,737 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,174,000 | 35 |
Interest Expense:Demand notes, US treasury & other | $74,818,000 | 66 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $94,949,000 | 110 |
Interest expense: Domestic office deposits | $8,000 | 8,761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,737,000 | 34 |
Interest Expense:Demand notes, US treasury & other | $46,204,000 | 66 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $44,733,000 | 111 |
Interest expense: Domestic office deposits | $1,000 | 8,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,761,000 | 30 |
Interest Expense:Demand notes, US treasury & other | $20,971,000 | 70 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $132,566,000 | 114 |
Interest expense: Domestic office deposits | $6,000 | 8,905 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,667,000 | 24 |
Interest Expense:Demand notes, US treasury & other | $55,893,000 | 80 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $90,002,000 | 121 |
Interest expense: Domestic office deposits | $5,000 | 8,945 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,370,000 | 25 |
Interest Expense:Demand notes, US treasury & other | $38,627,000 | 83 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $54,450,000 | 128 |
Interest expense: Domestic office deposits | $3,000 | 9,004 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,457,000 | 29 |
Interest Expense:Demand notes, US treasury & other | $23,990,000 | 88 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $24,951,000 | 131 |
Interest expense: Domestic office deposits | $2,000 | 9,021 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,941,000 | 30 |
Interest Expense:Demand notes, US treasury & other | $12,008,000 | 90 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $91,465,000 | 140 |
Interest expense: Domestic office deposits | $8,000 | 9,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,095,000 | 43 |
Interest Expense:Demand notes, US treasury & other | $51,362,000 | 87 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $69,933,000 | 145 |
Interest expense: Domestic office deposits | $7,000 | 9,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,619,000 | 43 |
Interest Expense:Demand notes, US treasury & other | $39,307,000 | 85 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $48,723,000 | 146 |
Interest expense: Domestic office deposits | $5,000 | 9,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,798,000 | 41 |
Interest Expense:Demand notes, US treasury & other | $26,920,000 | 86 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $22,183,000 | 163 |
Interest expense: Domestic office deposits | $4,000 | 9,211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,262,000 | 56 |
Interest Expense:Demand notes, US treasury & other | $13,917,000 | 85 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $115,227,000 | 151 |
Interest expense: Domestic office deposits | $15,000 | 9,254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,883,000 | 38 |
Interest Expense:Demand notes, US treasury & other | $62,329,000 | 89 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $47,777,000 | 392 |
Interest expense: Domestic office deposits | $15,000 | 9,533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,018,000 | 106 |
Interest Expense:Demand notes, US treasury & other | $25,744,000 | 169 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.