Home > Merrill Lynch Bank and Trust Company > Total Interest Income
Merrill Lynch Bank and Trust Company, Total Interest Income
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $249,221,000 | 134 |
| Interest income: Domestic office loans | $88,202,000 | 222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $122,929,000 | 56 |
| Interest income: Trading accounts | $21,647,000 | 15 |
| Interest income: Federal funds sold | $15,512,000 | 43 |
| Other interest income | $931,000 | 170 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $127,977,000 | 129 |
| Interest income: Domestic office loans | $52,392,000 | 191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $58,626,000 | 56 |
| Interest income: Trading accounts | $10,302,000 | 16 |
| Interest income: Federal funds sold | $6,270,000 | 47 |
| Other interest income | $387,000 | 193 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $418,821,000 | 134 |
| Interest income: Domestic office loans | $165,294,000 | 207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $188,013,000 | 58 |
| Interest income: Trading accounts | $48,607,000 | 13 |
| Interest income: Federal funds sold | $15,054,000 | 53 |
| Other interest income | $1,853,000 | 156 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $330,952,000 | 123 |
| Interest income: Domestic office loans | $133,760,000 | 192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $149,158,000 | 55 |
| Interest income: Trading accounts | $38,680,000 | 13 |
| Interest income: Federal funds sold | $8,038,000 | 59 |
| Other interest income | $1,316,000 | 161 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $215,515,000 | 123 |
| Interest income: Domestic office loans | $76,181,000 | 206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $106,312,000 | 51 |
| Interest income: Trading accounts | $27,044,000 | 12 |
| Interest income: Federal funds sold | $5,205,000 | 58 |
| Other interest income | $773,000 | 170 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $101,288,000 | 127 |
| Interest income: Domestic office loans | $30,223,000 | 239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $53,573,000 | 54 |
| Interest income: Trading accounts | $14,367,000 | 11 |
| Interest income: Federal funds sold | $2,796,000 | 52 |
| Other interest income | $329,000 | 187 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $280,881,000 | 156 |
| Interest income: Domestic office loans | $83,648,000 | 294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $148,355,000 | 61 |
| Interest income: Trading accounts | $42,070,000 | 11 |
| Interest income: Federal funds sold | $5,996,000 | 57 |
| Other interest income | $812,000 | 255 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $193,080,000 | 168 |
| Interest income: Domestic office loans | $58,024,000 | 310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $103,462,000 | 71 |
| Interest income: Trading accounts | $27,629,000 | 11 |
| Interest income: Federal funds sold | $3,465,000 | 65 |
| Other interest income | $500,000 | 299 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $125,172,000 | 167 |
| Interest income: Domestic office loans | $39,893,000 | 306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $66,654,000 | 76 |
| Interest income: Trading accounts | $17,101,000 | 13 |
| Interest income: Federal funds sold | $1,263,000 | 79 |
| Other interest income | $261,000 | 337 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $66,187,000 | 159 |
| Interest income: Domestic office loans | $20,101,000 | 306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $36,757,000 | 65 |
| Interest income: Trading accounts | $8,462,000 | 15 |
| Interest income: Federal funds sold | $660,000 | 76 |
| Other interest income | $207,000 | 249 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $257,713,000 | 163 |
| Interest income: Domestic office loans | $37,386,000 | 591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $188,925,000 | 52 |
| Interest income: Trading accounts | $22,307,000 | 16 |
| Interest income: Federal funds sold | $7,584,000 | 49 |
| Other interest income | $1,511,000 | 130 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $196,444,000 | 165 |
| Interest income: Domestic office loans | $19,622,000 | 874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $152,309,000 | 51 |
| Interest income: Trading accounts | $16,454,000 | 16 |
| Interest income: Federal funds sold | $6,701,000 | 50 |
| Other interest income | $1,358,000 | 121 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $133,665,000 | 162 |
| Interest income: Domestic office loans | $7,152,000 | 1,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $106,163,000 | 52 |
| Interest income: Trading accounts | $13,934,000 | 12 |
| Interest income: Federal funds sold | $5,265,000 | 46 |
| Other interest income | $1,151,000 | 104 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $71,698,000 | 157 |
| Interest income: Domestic office loans | $2,878,000 | 2,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $56,722,000 | 49 |
| Interest income: Trading accounts | $9,396,000 | 10 |
| Interest income: Federal funds sold | $2,136,000 | 54 |
| Other interest income | $566,000 | 106 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $391,967,000 | 136 |
| Interest income: Domestic office loans | $13,490,000 | 1,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $283,319,000 | 41 |
| Interest income: Trading accounts | $78,745,000 | 9 |
| Interest income: Federal funds sold | $14,864,000 | 41 |
| Other interest income | $1,549,000 | 142 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $735,253,000 | 94 |
| Interest income: Domestic office loans | $100,130,000 | 319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $3,485,000 | 58 |
| Interest income: Securities | $565,854,000 | 24 |
| Interest income: Trading accounts | $29,557,000 | 15 |
| Interest income: Federal funds sold | $36,227,000 | 32 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $506,813,000 | 132 |
| Interest income: Domestic office loans | $101,349,000 | 328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,634,000 | 78 |
| Interest income: Securities | $369,655,000 | 40 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $33,175,000 | 47 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $126,223,000 | 341 |
| Interest income: Domestic office loans | $46,796,000 | 581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $75,238,000 | 154 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $4,189,000 | 157 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $87,830,000 | 446 |
| Interest income: Domestic office loans | $44,779,000 | 589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $40,663,000 | 210 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $2,388,000 | 310 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $86,739,000 | 449 |
| Interest income: Domestic office loans | $39,888,000 | 655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $45,057,000 | 217 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $1,794,000 | 337 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $122,004,000 | 375 |
| Interest income: Domestic office loans | $30,134,000 | 869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $90,153,000 | 133 |
| Interest income: Trading accounts | $102,000 | 129 |
| Interest income: Federal funds sold | $1,615,000 | 403 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $116,946,000 | 401 |
| Interest income: Domestic office loans | $12,217,000 | 2,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $99,954,000 | 128 |
| Interest income: Trading accounts | $1,800,000 | 58 |
| Interest income: Federal funds sold | $2,975,000 | 263 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $79,354,000 | 477 |
| Interest income: Domestic office loans | $9,187,000 | 2,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $67,417,000 | 176 |
| Interest income: Trading accounts | $312,000 | 130 |
| Interest income: Federal funds sold | $2,438,000 | 224 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $67,872,000 | 532 |
| Interest income: Domestic office loans | $12,288,000 | 1,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $53,825,000 | 207 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $1,759,000 | 270 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $68,103,000 | 601 |
| Interest income: Domestic office loans | $13,573,000 | 1,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $53,439,000 | 212 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $1,091,000 | 486 |
| Other interest income | NA | NA |
* 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.