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Merrill Lynch Bank & Trust Co., FSB, Total Interest Income

2009-09-30 (YTD Data)Rank
Total interest income$1,477,851,00039
Interest income: Domestic office loans$1,388,113,00034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$87,082,00079
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$2,656,00062
2009-06-30 (YTD Data)Rank
Total interest income$971,130,00039
Interest income: Domestic office loans$908,598,00034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$60,688,00075
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$1,844,00058
2009-03-31 (YTD Data)Rank
Total interest income$494,014,00040
Interest income: Domestic office loans$464,321,00035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$28,949,00078
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$744,00064
2008-12-31 (YTD Data)Rank
Total interest income$1,544,138,00048
Interest income: Domestic office loans$1,359,117,00043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$173,512,00054
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$11,509,00046
2008-09-30 (YTD Data)Rank
Total interest income$1,165,249,00052
Interest income: Domestic office loans$1,010,850,00048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$146,159,00057
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$8,240,00059
2008-06-30 (YTD Data)Rank
Total interest income$813,690,00054
Interest income: Domestic office loans$685,731,00049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$122,712,00051
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$5,247,00062
2008-03-31 (YTD Data)Rank
Total interest income$478,166,00048
Interest income: Domestic office loans$388,612,00045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$86,760,00040
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$2,794,00057
2007-12-31 (YTD Data)Rank
Total interest income$1,113,212,00067
Interest income: Domestic office loans$899,696,00059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$210,633,00058
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$2,883,000115
2007-09-30 (YTD Data)Rank
Total interest income$650,013,00083
Interest income: Domestic office loans$551,540,00077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$97,635,00079
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$838,000243
2007-06-30 (YTD Data)Rank
Total interest income$419,917,00091
Interest income: Domestic office loans$367,821,00078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$51,777,000105
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$319,000398
2007-03-31 (YTD Data)Rank
Total interest income$212,752,00084
Interest income: Domestic office loans$188,216,00075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$24,536,000107
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$554,739,000115
Interest income: Domestic office loans$330,400,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$185,208,00062
Interest income: Trading accounts$21,647,00021
Interest income: Federal funds sold$15,512,00071
Other interest income$1,972,000161
2006-09-30 (YTD Data)Rank
Total interest income$413,912,000123
Interest income: Domestic office loans$210,650,000160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$164,403,00060
Interest income: Trading accounts$21,647,00019
Interest income: Federal funds sold$15,512,00058
Other interest income$1,700,000140
2006-06-30 (YTD Data)Rank
Total interest income$3,012,0004,937
Interest income: Domestic office loans$3,0008,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,987,000899
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$22,0002,945
2006-03-31 (YTD Data)Rank
Total interest income$1,524,0004,854
Interest income: Domestic office loans$2,0008,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,506,000874
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$16,0002,258
2005-12-31 (YTD Data)Rank
Total interest income$6,557,0004,348
Interest income: Domestic office loans$8,0008,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,488,000762
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$61,0002,251
2005-09-30 (YTD Data)Rank
Total interest income$4,996,0004,246
Interest income: Domestic office loans$6,0008,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,951,000743
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$39,0002,467
2005-06-30 (YTD Data)Rank
Total interest income$3,389,0004,126
Interest income: Domestic office loans$4,0008,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,363,000729
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$22,0002,762
2005-03-31 (YTD Data)Rank
Total interest income$1,721,0004,060
Interest income: Domestic office loans$2,0008,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,710,000724
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$6,845,0003,871
Interest income: Domestic office loans$14,0008,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,807,000715
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$24,0003,503
2004-09-30 (YTD Data)Rank
Total interest income$5,245,0003,777
Interest income: Domestic office loans$10,0008,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,218,000707
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$17,0003,493
2004-06-30 (YTD Data)Rank
Total interest income$3,174,0004,081
Interest income: Domestic office loans$8,0008,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,155,000763
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$1,578,0004,113
Interest income: Domestic office loans$5,0009,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,568,000785
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$6,247,0004,195
Interest income: Domestic office loans$43,0009,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,204,000790
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-09-30 (YTD Data)Rank
Total interest income$4,856,0004,106
Interest income: Domestic office loans$42,0009,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,814,000775
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-06-30 (YTD Data)Rank
Total interest income$3,417,0003,980
Interest income: Domestic office loans$39,0009,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,378,000766
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-03-31 (YTD Data)Rank
Total interest income$1,766,0003,885
Interest income: Domestic office loans$09,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,766,000754
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2002-12-31 (YTD Data)Rank
Total interest income$8,656,0003,414
Interest income: Domestic office loans$09,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$8,656,000683
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2001-12-31 (YTD Data)Rank
Total interest income$5,692,0005,170
Interest income: Domestic office loans$09,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,692,0001,110
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2000-12-31 (YTD Data)Rank
Total interest income$1,415,0009,046
Interest income: Domestic office loans$09,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,415,0004,202
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$698,0009,845
Interest income: Domestic office loans$010,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$698,0006,478
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$320,00010,303
Interest income: Domestic office loans$010,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$320,0008,630
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$207,00010,833
Interest income: Domestic office loans$010,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$207,0009,870
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
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.