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Direct Merchants Credit Card Bank, Total Interest Income

2005-09-30 (YTD Data)Rank
Total interest income$9,521,0002,535
Interest income: Domestic office loans$5,514,0003,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$3,200,0001,135
Interest income: Trading accounts$0117
Interest income: Federal funds sold$605,000367
Other interest income$202,000687
2005-06-30 (YTD Data)Rank
Total interest income$8,059,0001,960
Interest income: Domestic office loans$5,266,0002,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$2,237,0001,081
Interest income: Trading accounts$0114
Interest income: Federal funds sold$399,000333
Other interest income$157,000619
2005-03-31 (YTD Data)Rank
Total interest income$5,054,0001,543
Interest income: Domestic office loans$3,614,0001,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$1,166,0001,025
Interest income: Trading accounts$0108
Interest income: Federal funds sold$195,000324
Other interest income$79,000586
2004-12-31 (YTD Data)Rank
Total interest income$20,906,0001,362
Interest income: Domestic office loans$17,507,0001,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$2,541,0001,801
Interest income: Trading accounts$0141
Interest income: Federal funds sold$544,000261
Other interest income$314,000542
2004-09-30 (YTD Data)Rank
Total interest income$15,983,0001,314
Interest income: Domestic office loans$13,775,0001,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,574,0002,140
Interest income: Trading accounts$0127
Interest income: Federal funds sold$398,000232
Other interest income$236,000544
2004-06-30 (YTD Data)Rank
Total interest income$11,545,0001,185
Interest income: Domestic office loans$10,285,0001,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$901,0002,438
Interest income: Trading accounts$0119
Interest income: Federal funds sold$202,000258
Other interest income$157,000526
2004-03-31 (YTD Data)Rank
Total interest income$6,806,0001,016
Interest income: Domestic office loans$6,196,000880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$431,0002,573
Interest income: Trading accounts$0108
Interest income: Federal funds sold$100,000262
Other interest income$79,000532
2003-12-31 (YTD Data)Rank
Total interest income$132,313,000262
Interest income: Domestic office loans$127,504,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$3,657,0001,306
Interest income: Trading accounts$0150
Interest income: Federal funds sold$838,000183
Other interest income$314,000446
2003-09-30 (YTD Data)Rank
Total interest income$125,879,000225
Interest income: Domestic office loans$121,565,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$3,290,0001,120
Interest income: Trading accounts$0140
Interest income: Federal funds sold$788,000174
Other interest income$236,000455
2003-06-30 (YTD Data)Rank
Total interest income$90,979,000213
Interest income: Domestic office loans$87,732,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$2,566,000998
Interest income: Trading accounts$0136
Interest income: Federal funds sold$524,000180
Other interest income$157,000463
2003-03-31 (YTD Data)Rank
Total interest income$47,534,000209
Interest income: Domestic office loans$45,776,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,320,000989
Interest income: Trading accounts$0122
Interest income: Federal funds sold$359,000157
Other interest income$79,000462
2002-12-31 (YTD Data)Rank
Total interest income$294,521,000160
Interest income: Domestic office loans$285,317,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$8,488,000699
Interest income: Trading accounts$0154
Interest income: Federal funds sold$403,000502
Other interest income$313,000441
2001-12-31 (YTD Data)Rank
Total interest income$513,112,000125
Interest income: Domestic office loans$499,732,000101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$10,055,000641
Interest income: Trading accounts$0152
Interest income: Federal funds sold$3,115,000192
Other interest income$209,000684
2000-12-31 (YTD Data)Rank
Total interest income$164,649,000292
Interest income: Domestic office loans$153,425,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,085,0003,156
Interest income: Trading accounts$0175
Interest income: Federal funds sold$9,139,000107
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$81,531,000472
Interest income: Domestic office loans$76,494,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$541,0007,196
Interest income: Trading accounts$0182
Interest income: Federal funds sold$4,493,000147
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,114,0009,747
Interest income: Domestic office loans$010,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$21,00010,259
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,090,000674
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,652,0009,492
Interest income: Domestic office loans$010,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$13,00010,782
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,636,000362
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$875,00010,955
Interest income: Domestic office loans$011,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$9,00011,349
Interest income: Trading accounts$0283
Interest income: Federal funds sold$866,000681
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$501,00011,777
Interest income: Domestic office loans$011,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$14,00011,857
Interest income: Trading accounts$0335
Interest income: Federal funds sold$487,0001,351
Other interest incomeNANA

* 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.