Home > Merrill Lynch Bank USA > Total Interest Expense
Merrill Lynch Bank USA, Total Interest Expense
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $84,239,000 | 101 |
| Interest expense: Domestic office deposits | $77,152,000 | 78 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $7,087,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $54,009,000 | 92 |
| Interest expense: Domestic office deposits | $47,061,000 | 69 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $6,948,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $931,465,000 | 36 |
| Interest expense: Domestic office deposits | $814,491,000 | 22 |
| Interest expense: Foreign office deposits | $0 | 88 |
| Interest expense: Federal funds purchased | $33,818,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $66,182,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $16,974,000 | 35 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $790,200,000 | 40 |
| Interest expense: Domestic office deposits | $680,967,000 | 23 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $33,097,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $63,192,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $12,944,000 | 37 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $631,937,000 | 37 |
| Interest expense: Domestic office deposits | $529,780,000 | 24 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,528,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $63,581,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $9,048,000 | 38 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $388,510,000 | 29 |
| Interest expense: Domestic office deposits | $338,314,000 | 21 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,405,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $21,259,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $5,532,000 | 37 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,220,018,000 | 26 |
| Interest expense: Domestic office deposits | $1,750,028,000 | 19 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,420,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $187,334,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $29,236,000 | 34 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,579,364,000 | 27 |
| Interest expense: Domestic office deposits | $1,327,070,000 | 19 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,793,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $81,350,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $22,151,000 | 36 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $983,805,000 | 26 |
| Interest expense: Domestic office deposits | $892,282,000 | 16 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,457,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $13,379,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $14,687,000 | 38 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $509,620,000 | 24 |
| Interest expense: Domestic office deposits | $455,498,000 | 16 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,093,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $7,690,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $7,339,000 | 38 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,791,159,000 | 24 |
| Interest expense: Domestic office deposits | $1,712,471,000 | 14 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,006,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $17,241,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $14,441,000 | 48 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,297,895,000 | 25 |
| Interest expense: Domestic office deposits | $1,257,582,000 | 14 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,609,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $13,282,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $10,422,000 | 52 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $827,894,000 | 25 |
| Interest expense: Domestic office deposits | $806,647,000 | 13 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,841,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $5,659,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $6,747,000 | 52 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $389,648,000 | 26 |
| Interest expense: Domestic office deposits | $381,462,000 | 13 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,065,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $2,977,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $3,144,000 | 52 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,256,278,000 | 23 |
| Interest expense: Domestic office deposits | $1,112,139,000 | 10 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,351,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $23,486,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $302,000 | 168 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $917,328,000 | 22 |
| Interest expense: Domestic office deposits | $792,672,000 | 10 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,492,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $17,164,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $575,759,000 | 22 |
| Interest expense: Domestic office deposits | $503,127,000 | 10 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,918,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $7,714,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $274,214,000 | 22 |
| Interest expense: Domestic office deposits | $245,172,000 | 10 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,786,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $1,256,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $587,866,000 | 31 |
| Interest expense: Domestic office deposits | $493,694,000 | 17 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,069,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $3,103,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $369,969,000 | 36 |
| Interest expense: Domestic office deposits | $301,168,000 | 22 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,699,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $3,102,000 | 456 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $223,943,000 | 39 |
| Interest expense: Domestic office deposits | $183,031,000 | 23 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,209,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $2,703,000 | 377 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $114,806,000 | 37 |
| Interest expense: Domestic office deposits | $92,739,000 | 22 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,627,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $1,440,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $506,811,000 | 36 |
| Interest expense: Domestic office deposits | $436,097,000 | 21 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,373,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $2,341,000 | 726 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $396,721,000 | 34 |
| Interest expense: Domestic office deposits | $347,214,000 | 20 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,730,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $1,777,000 | 737 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $283,968,000 | 34 |
| Interest expense: Domestic office deposits | $253,719,000 | 18 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,028,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $1,221,000 | 726 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $152,663,000 | 32 |
| Interest expense: Domestic office deposits | $136,043,000 | 17 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,994,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $626,000 | 713 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $880,319,000 | 21 |
| Interest expense: Domestic office deposits | $832,404,000 | 12 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,238,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $4,262,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $2,415,000 | 99 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,125,560,000 | 15 |
| Interest expense: Domestic office deposits | $2,113,717,000 | 7 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,040,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $3,671,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $4,132,000 | 96 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,135,352,000 | 43 |
| Interest expense: Domestic office deposits | $1,005,542,000 | 21 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,378,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $119,739,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $693,000 | 145 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $101,826,000 | 225 |
| Interest expense: Domestic office deposits | $96,260,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 1,344 |
| Interest Expense:Demand notes, US treasury & other | $5,030,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $289,000 | 176 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,773,000 | 451 |
| Interest expense: Domestic office deposits | $36,645,000 | 390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,625 |
| Interest Expense:Demand notes, US treasury & other | $5,099,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,250,000 | 525 |
| Interest expense: Domestic office deposits | $28,063,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $6,187,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,934,000 | 615 |
| Interest expense: Domestic office deposits | $27,504,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $2,430,000 | 603 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,356,000 | 834 |
| Interest expense: Domestic office deposits | $20,212,000 | 735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 2,508 |
| Interest Expense:Demand notes, US treasury & other | $1,075,000 | 900 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,900,000 | 1,020 |
| Interest expense: Domestic office deposits | $12,648,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 4,249 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 1,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,244,000 | 1,808 |
| Interest expense: Domestic office deposits | $7,136,000 | 1,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 2,552 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 2,019 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,002,000 | 2,774 |
| Interest expense: Domestic office deposits | $5,917,000 | 2,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 2,521 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,208 |
| 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.