Home > Merrill Lynch Bank & Trust Co., FSB > Total Interest Expense
Merrill Lynch Bank & Trust Co., FSB, Total Interest Expense
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $247,119,000 | 54 |
| Interest expense: Domestic office deposits | $228,174,000 | 43 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $15,798,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $3,147,000 | 64 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $178,204,000 | 57 |
| Interest expense: Domestic office deposits | $161,704,000 | 44 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $14,391,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $2,109,000 | 66 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $103,024,000 | 58 |
| Interest expense: Domestic office deposits | $88,304,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $13,457,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $1,263,000 | 62 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $723,863,000 | 45 |
| Interest expense: Domestic office deposits | $462,488,000 | 41 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $248,028,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $13,347,000 | 39 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $562,686,000 | 51 |
| Interest expense: Domestic office deposits | $355,160,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $195,219,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $12,307,000 | 38 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $428,937,000 | 50 |
| Interest expense: Domestic office deposits | $260,946,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $159,307,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $8,684,000 | 40 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $294,260,000 | 42 |
| Interest expense: Domestic office deposits | $159,618,000 | 43 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $129,778,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $4,864,000 | 41 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $652,164,000 | 71 |
| Interest expense: Domestic office deposits | $502,833,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $129,389,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $19,942,000 | 41 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $374,702,000 | 80 |
| Interest expense: Domestic office deposits | $323,637,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $36,563,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $14,502,000 | 41 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $247,310,000 | 86 |
| Interest expense: Domestic office deposits | $216,139,000 | 62 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $22,353,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $8,818,000 | 44 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $124,392,000 | 84 |
| Interest expense: Domestic office deposits | $107,211,000 | 62 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $13,093,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $4,088,000 | 47 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $359,265,000 | 92 |
| Interest expense: Domestic office deposits | $318,753,000 | 69 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $378,000 | 1,142 |
| Interest Expense:Demand notes, US treasury & other | $34,649,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $5,485,000 | 69 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $272,108,000 | 98 |
| Interest expense: Domestic office deposits | $236,129,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $378,000 | 943 |
| Interest Expense:Demand notes, US treasury & other | $33,483,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $2,118,000 | 91 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $0 | 8,755 |
| Interest expense: Domestic office deposits | $0 | 8,737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $0 | 8,772 |
| Interest expense: Domestic office deposits | $0 | 8,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $0 | 8,817 |
| Interest expense: Domestic office deposits | $0 | 8,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $0 | 8,842 |
| Interest expense: Domestic office deposits | $0 | 8,820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $0 | 8,854 |
| Interest expense: Domestic office deposits | $0 | 8,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $0 | 8,917 |
| Interest expense: Domestic office deposits | $0 | 8,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $0 | 8,956 |
| Interest expense: Domestic office deposits | $0 | 8,939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $0 | 9,003 |
| Interest expense: Domestic office deposits | $0 | 8,987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $0 | 9,056 |
| Interest expense: Domestic office deposits | $0 | 9,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $0 | 9,093 |
| Interest expense: Domestic office deposits | $0 | 9,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $0 | 9,164 |
| Interest expense: Domestic office deposits | $0 | 9,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $0 | 9,218 |
| Interest expense: Domestic office deposits | $0 | 9,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $0 | 9,250 |
| Interest expense: Domestic office deposits | $0 | 9,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $0 | 9,288 |
| Interest expense: Domestic office deposits | $0 | 9,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $0 | 9,338 |
| Interest expense: Domestic office deposits | $0 | 9,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,000 | 9,563 |
| Interest expense: Domestic office deposits | $11,000 | 9,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,000 | 9,826 |
| Interest expense: Domestic office deposits | $21,000 | 9,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,000 | 10,110 |
| Interest expense: Domestic office deposits | $44,000 | 10,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,000 | 10,344 |
| Interest expense: Domestic office deposits | $46,000 | 10,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,062 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,000 | 10,824 |
| Interest expense: Domestic office deposits | $49,000 | 10,776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
* 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.