Home > Merrill Lynch Bank and Trust Company > Total Interest Expense
Merrill Lynch Bank and Trust Company, Total Interest Expense
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $158,381,000 | 105 |
| Interest expense: Domestic office deposits | $157,440,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $378,000 | 729 |
| Interest Expense:Demand notes, US treasury & other | $563,000 | 1,497 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $75,709,000 | 104 |
| Interest expense: Domestic office deposits | $75,378,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 2,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $244,248,000 | 99 |
| Interest expense: Domestic office deposits | $213,600,000 | 66 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,867,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $781,000 | 1,738 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $182,063,000 | 99 |
| Interest expense: Domestic office deposits | $151,487,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,851,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $725,000 | 1,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $118,422,000 | 96 |
| Interest expense: Domestic office deposits | $96,333,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,879,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 2,415 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $54,608,000 | 100 |
| Interest expense: Domestic office deposits | $45,330,000 | 69 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,020,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 1,365 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $94,938,000 | 137 |
| Interest expense: Domestic office deposits | $77,362,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,074,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $502,000 | 2,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $56,009,000 | 156 |
| Interest expense: Domestic office deposits | $44,495,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,195,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $319,000 | 2,210 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $33,789,000 | 165 |
| Interest expense: Domestic office deposits | $26,730,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,879,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 2,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,797,000 | 159 |
| Interest expense: Domestic office deposits | $14,462,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,238,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 2,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $87,467,000 | 148 |
| Interest expense: Domestic office deposits | $76,996,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,295,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 3,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $71,358,000 | 144 |
| Interest expense: Domestic office deposits | $63,002,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,233,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 3,470 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $52,466,000 | 140 |
| Interest expense: Domestic office deposits | $48,321,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,063,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 3,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $28,614,000 | 136 |
| Interest expense: Domestic office deposits | $26,811,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,755,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,264 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $179,374,000 | 116 |
| Interest expense: Domestic office deposits | $174,912,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,096,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 2,459 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $598,562,000 | 62 |
| Interest expense: Domestic office deposits | $592,879,000 | 30 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,254,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $1,429,000 | 1,101 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $445,870,000 | 92 |
| Interest expense: Domestic office deposits | $445,573,000 | 54 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 3,185 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 3,145 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $103,221,000 | 223 |
| Interest expense: Domestic office deposits | $101,808,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $955,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 1,889 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,829,000 | 312 |
| Interest expense: Domestic office deposits | $65,876,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $339,000 | 1,046 |
| Interest Expense:Demand notes, US treasury & other | $614,000 | 1,396 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,975,000 | 327 |
| Interest expense: Domestic office deposits | $62,634,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 1,395 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 2,651 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $102,314,000 | 248 |
| Interest expense: Domestic office deposits | $81,623,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,511,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 2,111 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $100,266,000 | 263 |
| Interest expense: Domestic office deposits | $85,604,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,488,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 2,122 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,026,000 | 321 |
| Interest expense: Domestic office deposits | $51,308,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,536,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 1,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,300,000 | 380 |
| Interest expense: Domestic office deposits | $34,897,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,365,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 2,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,625,000 | 409 |
| Interest expense: Domestic office deposits | $17,674,000 | 922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,901,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 2,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.