Home > Bank of America, Rhode Island > Total Interest Expense

Bank of America, Rhode Island, Total Interest Expense

2013-03-31 (YTD Data)Rank
Total interest expense$3,000,000278
Interest expense: Domestic office deposits$2,000,000317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$1,000,000183
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$23,859,000174
Interest expense: Domestic office deposits$17,137,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$6,722,000129
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$18,765,000178
Interest expense: Domestic office deposits$13,645,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$5,120,000133
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$12,777,000183
Interest expense: Domestic office deposits$9,795,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$2,982,000152
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$6,293,000189
Interest expense: Domestic office deposits$4,940,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$1,353,000176
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$47,906,000134
Interest expense: Domestic office deposits$34,838,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$13,068,000111
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$41,051,000126
Interest expense: Domestic office deposits$29,921,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$11,130,000101
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$30,203,000123
Interest expense: Domestic office deposits$22,235,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$7,968,000103
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$16,443,000118
Interest expense: Domestic office deposits$11,662,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$4,781,00096
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$76,315,000120
Interest expense: Domestic office deposits$47,807,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$906,000208
Interest Expense:Demand notes, US treasury & other$27,602,00087
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$56,754,000124
Interest expense: Domestic office deposits$35,207,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$887,000175
Interest Expense:Demand notes, US treasury & other$20,660,00088
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$36,695,000129
Interest expense: Domestic office deposits$23,524,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$793,000147
Interest Expense:Demand notes, US treasury & other$12,378,00093
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$17,688,000141
Interest expense: Domestic office deposits$12,373,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000283
Interest Expense:Demand notes, US treasury & other$5,157,000110
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$137,856,00099
Interest expense: Domestic office deposits$7,544,0001,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,402,00028
Interest Expense:Demand notes, US treasury & other$100,910,00047
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$117,340,000104
Interest expense: Domestic office deposits$15,0008,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,186,00027
Interest Expense:Demand notes, US treasury & other$90,139,00046
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$98,607,00092
Interest expense: Domestic office deposits$10,0008,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,121,00026
Interest Expense:Demand notes, US treasury & other$79,476,00035
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$68,296,00075
Interest expense: Domestic office deposits$5,0008,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,966,00026
Interest Expense:Demand notes, US treasury & other$58,325,00031
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$896,896,00038
Interest expense: Domestic office deposits$20,0008,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,465,0008
Interest Expense:Demand notes, US treasury & other$691,411,00013
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$743,454,00041
Interest expense: Domestic office deposits$15,0008,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,048,0009
Interest Expense:Demand notes, US treasury & other$558,391,00013
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$539,767,00043
Interest expense: Domestic office deposits$10,0008,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,040,0009
Interest Expense:Demand notes, US treasury & other$409,717,00015
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$324,838,00039
Interest expense: Domestic office deposits$5,0008,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,929,0009
Interest Expense:Demand notes, US treasury & other$244,904,00011
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$986,664,00048
Interest expense: Domestic office deposits$20,0008,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$290,986,00016
Interest Expense:Demand notes, US treasury & other$695,658,00022
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$582,243,00060
Interest expense: Domestic office deposits$15,0008,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,415,00019
Interest Expense:Demand notes, US treasury & other$401,813,00025
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$340,997,00071
Interest expense: Domestic office deposits$10,0008,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,280,00023
Interest Expense:Demand notes, US treasury & other$238,707,00027
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$154,188,00074
Interest expense: Domestic office deposits$5,0008,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,330,00023
Interest Expense:Demand notes, US treasury & other$104,853,00028
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$504,773,00073
Interest expense: Domestic office deposits$20,0008,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,695,000112
Interest Expense:Demand notes, US treasury & other$484,058,00022
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$397,521,00078
Interest expense: Domestic office deposits$15,0008,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,035,000122
Interest Expense:Demand notes, US treasury & other$383,471,00023
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$259,294,00079
Interest expense: Domestic office deposits$10,0008,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,517,000119
Interest Expense:Demand notes, US treasury & other$249,767,00024
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$119,311,00079
Interest expense: Domestic office deposits$5,0008,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,803,000107
Interest Expense:Demand notes, US treasury & other$113,503,00025
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$139,126,000138
Interest expense: Domestic office deposits$12,0008,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,222,00068
Interest Expense:Demand notes, US treasury & other$98,892,00070
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$26,148,000345
Interest expense: Domestic office deposits$7,0008,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,547,000108
Interest Expense:Demand notes, US treasury & other$14,594,000184
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,132,0001,617
Interest expense: Domestic office deposits$2,0008,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,566,000216
Interest Expense:Demand notes, US treasury & other$1,564,000615
Interest Expense: Subordinated notes and debenture$0258

* 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.