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Fleet National Bank, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$581,012,0009
Interest expense: Domestic office deposits$304,716,0007
Interest expense: Foreign office deposits$123,331,0007
Interest expense: Federal funds purchased$87,305,0006
Interest Expense:Demand notes, US treasury & other$37,446,00048
Interest Expense: Subordinated notes and debenture$28,214,00011
2004-12-31 (YTD Data)Rank
Total interest expense$1,269,508,00012
Interest expense: Domestic office deposits$681,711,00010
Interest expense: Foreign office deposits$246,207,0008
Interest expense: Federal funds purchased$150,506,00011
Interest Expense:Demand notes, US treasury & other$119,876,00045
Interest Expense: Subordinated notes and debenture$71,208,00013
2004-09-30 (YTD Data)Rank
Total interest expense$784,660,00013
Interest expense: Domestic office deposits$411,204,00011
Interest expense: Foreign office deposits$163,719,0007
Interest expense: Federal funds purchased$89,757,00014
Interest Expense:Demand notes, US treasury & other$80,521,00051
Interest Expense: Subordinated notes and debenture$39,459,00014
2004-06-30 (YTD Data)Rank
Total interest expense$397,405,00018
Interest expense: Domestic office deposits$188,107,00021
Interest expense: Foreign office deposits$86,316,0009
Interest expense: Federal funds purchased$50,981,00015
Interest Expense:Demand notes, US treasury & other$50,903,00053
Interest Expense: Subordinated notes and debenture$21,098,00017
2004-03-31 (YTD Data)Rank
Total interest expense$572,000,0007
Interest expense: Domestic office deposits$263,000,0008
Interest expense: Foreign office deposits$99,000,0004
Interest expense: Federal funds purchased$57,000,0005
Interest Expense:Demand notes, US treasury & other$110,000,00011
Interest Expense: Subordinated notes and debenture$43,000,0007
2003-12-31 (YTD Data)Rank
Total interest expense$2,347,000,0007
Interest expense: Domestic office deposits$1,114,000,0007
Interest expense: Foreign office deposits$400,000,0004
Interest expense: Federal funds purchased$273,000,0006
Interest Expense:Demand notes, US treasury & other$375,000,00015
Interest Expense: Subordinated notes and debenture$185,000,0005
2003-09-30 (YTD Data)Rank
Total interest expense$1,788,000,0007
Interest expense: Domestic office deposits$863,000,0007
Interest expense: Foreign office deposits$296,000,0004
Interest expense: Federal funds purchased$207,000,0005
Interest Expense:Demand notes, US treasury & other$280,000,00017
Interest Expense: Subordinated notes and debenture$142,000,0005
2003-06-30 (YTD Data)Rank
Total interest expense$1,237,000,0007
Interest expense: Domestic office deposits$596,000,0007
Interest expense: Foreign office deposits$213,000,0004
Interest expense: Federal funds purchased$134,000,0005
Interest Expense:Demand notes, US treasury & other$194,000,00017
Interest Expense: Subordinated notes and debenture$100,000,0005
2003-03-31 (YTD Data)Rank
Total interest expense$624,000,0007
Interest expense: Domestic office deposits$304,000,0006
Interest expense: Foreign office deposits$104,000,0004
Interest expense: Federal funds purchased$63,000,0005
Interest Expense:Demand notes, US treasury & other$101,000,00017
Interest Expense: Subordinated notes and debenture$52,000,0004
2002-12-31 (YTD Data)Rank
Total interest expense$3,119,000,0007
Interest expense: Domestic office deposits$1,481,000,0006
Interest expense: Foreign office deposits$683,000,0004
Interest expense: Federal funds purchased$231,000,0008
Interest Expense:Demand notes, US treasury & other$487,000,00010
Interest Expense: Subordinated notes and debenture$237,000,0005
2001-12-31 (YTD Data)Rank
Total interest expense$5,802,000,0006
Interest expense: Domestic office deposits$2,690,000,0003
Interest expense: Foreign office deposits$1,078,000,0005
Interest expense: Federal funds purchased$433,000,0009
Interest Expense:Demand notes, US treasury & other$1,284,000,0006
Interest Expense: Subordinated notes and debenture$317,000,0005
2000-12-31 (YTD Data)Rank
Total interest expense$6,277,000,0006
Interest expense: Domestic office deposits$2,458,000,0005
Interest expense: Foreign office deposits$1,299,000,0007
Interest expense: Federal funds purchased$506,000,00010
Interest Expense:Demand notes, US treasury & other$1,647,000,0006
Interest Expense: Subordinated notes and debenture$367,000,0004
1999-12-31 (YTD Data)Rank
Total interest expense$2,745,225,0007
Interest expense: Domestic office deposits$995,380,00012
Interest expense: Foreign office deposits$913,708,0006
Interest expense: Federal funds purchased$253,146,00015
Interest Expense:Demand notes, US treasury & other$458,130,00020
Interest Expense: Subordinated notes and debenture$124,861,00011
1998-12-31 (YTD Data)Rank
Total interest expense$2,814,561,0009
Interest expense: Domestic office deposits$960,381,00015
Interest expense: Foreign office deposits$887,903,0007
Interest expense: Federal funds purchased$186,687,00021
Interest Expense:Demand notes, US treasury & other$670,392,00013
Interest Expense: Subordinated notes and debenture$109,198,00010
1997-12-31 (YTD Data)Rank
Total interest expense$2,550,041,0008
Interest expense: Domestic office deposits$846,071,00016
Interest expense: Foreign office deposits$760,975,0007
Interest expense: Federal funds purchased$223,971,00014
Interest Expense:Demand notes, US treasury & other$653,540,0009
Interest Expense: Subordinated notes and debenture$65,484,00016
1996-12-31 (YTD Data)Rank
Total interest expense$2,049,149,0008
Interest expense: Domestic office deposits$485,172,00026
Interest expense: Foreign office deposits$751,747,0007
Interest expense: Federal funds purchased$167,867,00021
Interest Expense:Demand notes, US treasury & other$582,825,0008
Interest Expense: Subordinated notes and debenture$61,538,00011
1995-12-31 (YTD Data)Rank
Total interest expense$2,346,882,0009
Interest expense: Domestic office deposits$456,253,00024
Interest expense: Foreign office deposits$930,373,0007
Interest expense: Federal funds purchased$132,847,00032
Interest Expense:Demand notes, US treasury & other$765,975,0004
Interest Expense: Subordinated notes and debenture$61,434,0009
1994-12-31 (YTD Data)Rank
Total interest expense$1,914,060,0007
Interest expense: Domestic office deposits$326,797,00021
Interest expense: Foreign office deposits$638,958,0007
Interest expense: Federal funds purchased$89,242,00033
Interest Expense:Demand notes, US treasury & other$815,351,0005
Interest Expense: Subordinated notes and debenture$43,712,00011
1993-12-31 (YTD Data)Rank
Total interest expense$4,965,979,0002
Interest expense: Domestic office deposits$339,289,00023
Interest expense: Foreign office deposits$2,962,522,0002
Interest expense: Federal funds purchased$57,190,00037
Interest Expense:Demand notes, US treasury & other$1,577,275,0004
Interest Expense: Subordinated notes and debenture$29,703,00017
1992-12-31 (YTD Data)Rank
Total interest expense$3,318,448,0006
Interest expense: Domestic office deposits$493,058,00019
Interest expense: Foreign office deposits$1,855,344,0004
Interest expense: Federal funds purchased$74,673,00027
Interest Expense:Demand notes, US treasury & other$882,703,0004
Interest Expense: Subordinated notes and debenture$12,670,00032

* 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.