Bank of America, National Association (USA), Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$1,806,381,00016
Interest expense: Domestic office deposits$08,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,325,00035
Interest Expense:Demand notes, US treasury & other$1,664,263,0007
Interest Expense: Subordinated notes and debenture$41,793,00025
2006-06-30 (YTD Data)Rank
Total interest expense$1,161,399,00015
Interest expense: Domestic office deposits$08,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,347,00028
Interest Expense:Demand notes, US treasury & other$1,058,480,0007
Interest Expense: Subordinated notes and debenture$26,572,00025
2006-03-31 (YTD Data)Rank
Total interest expense$559,395,00014
Interest expense: Domestic office deposits$08,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,429,00038
Interest Expense:Demand notes, US treasury & other$518,298,0007
Interest Expense: Subordinated notes and debenture$12,668,00026
2005-12-31 (YTD Data)Rank
Total interest expense$1,560,069,00018
Interest expense: Domestic office deposits$60,0008,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,152,00023
Interest Expense:Demand notes, US treasury & other$1,371,734,0007
Interest Expense: Subordinated notes and debenture$41,123,00026
2005-09-30 (YTD Data)Rank
Total interest expense$1,070,137,00018
Interest expense: Domestic office deposits$60,0008,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000,00024
Interest Expense:Demand notes, US treasury & other$942,765,0007
Interest Expense: Subordinated notes and debenture$29,312,00027
2005-06-30 (YTD Data)Rank
Total interest expense$635,498,00019
Interest expense: Domestic office deposits$60,0008,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,190,00022
Interest Expense:Demand notes, US treasury & other$549,445,0007
Interest Expense: Subordinated notes and debenture$18,803,00027
2005-03-31 (YTD Data)Rank
Total interest expense$261,729,00024
Interest expense: Domestic office deposits$54,0008,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,957,00029
Interest Expense:Demand notes, US treasury & other$226,328,0008
Interest Expense: Subordinated notes and debenture$9,390,00027
2004-12-31 (YTD Data)Rank
Total interest expense$528,304,00037
Interest expense: Domestic office deposits$08,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,109,00037
Interest Expense:Demand notes, US treasury & other$455,234,00011
Interest Expense: Subordinated notes and debenture$21,961,00032
2004-09-30 (YTD Data)Rank
Total interest expense$349,902,00039
Interest expense: Domestic office deposits$08,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,684,00041
Interest Expense:Demand notes, US treasury & other$303,122,00012
Interest Expense: Subordinated notes and debenture$15,096,00034
2004-06-30 (YTD Data)Rank
Total interest expense$213,734,00044
Interest expense: Domestic office deposits$09,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,939,00049
Interest Expense:Demand notes, US treasury & other$190,526,00013
Interest Expense: Subordinated notes and debenture$9,269,00036
2004-03-31 (YTD Data)Rank
Total interest expense$103,088,00044
Interest expense: Domestic office deposits$09,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,406,00052
Interest Expense:Demand notes, US treasury & other$91,999,00014
Interest Expense: Subordinated notes and debenture$4,683,00038
2003-12-31 (YTD Data)Rank
Total interest expense$405,326,00051
Interest expense: Domestic office deposits$282,0008,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,496,00071
Interest Expense:Demand notes, US treasury & other$374,639,00016
Interest Expense: Subordinated notes and debenture$9,909,00054
2003-09-30 (YTD Data)Rank
Total interest expense$306,771,00050
Interest expense: Domestic office deposits$282,0008,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,013,00073
Interest Expense:Demand notes, US treasury & other$285,459,00016
Interest Expense: Subordinated notes and debenture$7,017,00055
2003-06-30 (YTD Data)Rank
Total interest expense$211,395,00051
Interest expense: Domestic office deposits$265,0007,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,550,00079
Interest Expense:Demand notes, US treasury & other$197,760,00015
Interest Expense: Subordinated notes and debenture$4,820,00057
2003-03-31 (YTD Data)Rank
Total interest expense$111,571,00047
Interest expense: Domestic office deposits$177,0007,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,550,00078
Interest Expense:Demand notes, US treasury & other$104,387,00015
Interest Expense: Subordinated notes and debenture$2,457,00056
2002-12-31 (YTD Data)Rank
Total interest expense$508,964,00049
Interest expense: Domestic office deposits$1,922,0004,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,916,00064
Interest Expense:Demand notes, US treasury & other$466,105,00012
Interest Expense: Subordinated notes and debenture$11,021,00052
2001-12-31 (YTD Data)Rank
Total interest expense$793,516,00049
Interest expense: Domestic office deposits$4,710,0003,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,123,00041
Interest Expense:Demand notes, US treasury & other$686,142,00012
Interest Expense: Subordinated notes and debenture$10,541,00062
2000-12-31 (YTD Data)Rank
Total interest expense$650,640,00066
Interest expense: Domestic office deposits$12,751,0001,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,475,00054
Interest Expense:Demand notes, US treasury & other$523,354,00022
Interest Expense: Subordinated notes and debenture$16,060,00049
1999-12-31 (YTD Data)Rank
Total interest expense$522,592,00069
Interest expense: Domestic office deposits$23,312,000562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,592,00062
Interest Expense:Demand notes, US treasury & other$405,497,00023
Interest Expense: Subordinated notes and debenture$18,191,00043
1998-12-31 (YTD Data)Rank
Total interest expense$272,288,000105
Interest expense: Domestic office deposits$55,184,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,273,000173
Interest Expense:Demand notes, US treasury & other$200,530,00042
Interest Expense: Subordinated notes and debenture$6,301,00088
1997-12-31 (YTD Data)Rank
Total interest expense$398,050,00082
Interest expense: Domestic office deposits$65,350,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,537,000198
Interest Expense:Demand notes, US treasury & other$317,852,00024
Interest Expense: Subordinated notes and debenture$6,311,00082
1996-12-31 (YTD Data)Rank
Total interest expense$371,497,00091
Interest expense: Domestic office deposits$75,685,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,703,000250
Interest Expense:Demand notes, US treasury & other$281,867,00025
Interest Expense: Subordinated notes and debenture$6,242,00087
1995-12-31 (YTD Data)Rank
Total interest expense$367,155,00086
Interest expense: Domestic office deposits$80,642,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,460,000260
Interest Expense:Demand notes, US treasury & other$273,106,00024
Interest Expense: Subordinated notes and debenture$3,947,000104
1994-12-31 (YTD Data)Rank
Total interest expense$86,220,000248
Interest expense: Domestic office deposits$307,00011,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,786,000304
Interest Expense:Demand notes, US treasury & other$80,842,00048
Interest Expense: Subordinated notes and debenture$285,000205
1993-12-31 (YTD Data)Rank
Total interest expense$50,216,000357
Interest expense: Domestic office deposits$29,00013,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$50,187,00057
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$41,203,000517
Interest expense: Domestic office deposits$266,00013,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$40,937,00069
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.