Home > Merrill Lynch Bank USA > Total Interest Income
Merrill Lynch Bank USA, Total Interest Income
2009-06-30 (YTD Data) | Rank | |
Total interest income | $793,576,000 | 45 |
Interest income: Domestic office loans | $550,898,000 | 49 |
Interest income: Foreign office loans | $0 | 48 |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $17,566,000 | 11 |
Interest income: Securities | $188,457,000 | 28 |
Interest income: Trading accounts | $432,000 | 57 |
Interest income: Federal funds sold | $24,713,000 | 8 |
Other interest income | $11,510,000 | 24 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $396,052,000 | 47 |
Interest income: Domestic office loans | $280,872,000 | 50 |
Interest income: Foreign office loans | $0 | 48 |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $6,408,000 | 13 |
Interest income: Securities | $90,479,000 | 31 |
Interest income: Trading accounts | $253,000 | 53 |
Interest income: Federal funds sold | $11,860,000 | 8 |
Other interest income | $6,180,000 | 21 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,665,559,000 | 35 |
Interest income: Domestic office loans | $1,210,318,000 | 45 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $20,511,000 | 20 |
Interest income: Securities | $1,081,048,000 | 13 |
Interest income: Trading accounts | $39,847,000 | 17 |
Interest income: Federal funds sold | $237,544,000 | 6 |
Other interest income | $76,291,000 | 10 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,070,235,000 | 34 |
Interest income: Domestic office loans | $922,522,000 | 49 |
Interest income: Foreign office loans | $0 | 47 |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $71,000 | 1,448 |
Interest income: Securities | $838,272,000 | 13 |
Interest income: Trading accounts | $33,442,000 | 19 |
Interest income: Federal funds sold | $214,306,000 | 8 |
Other interest income | $61,622,000 | 9 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,460,680,000 | 34 |
Interest income: Domestic office loans | $655,630,000 | 50 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $68,000 | 1,117 |
Interest income: Securities | $571,356,000 | 16 |
Interest income: Trading accounts | $22,963,000 | 20 |
Interest income: Federal funds sold | $166,290,000 | 7 |
Other interest income | $44,373,000 | 11 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $791,907,000 | 31 |
Interest income: Domestic office loans | $333,964,000 | 51 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $42,000 | 1,009 |
Interest income: Securities | $310,298,000 | 14 |
Interest income: Trading accounts | $11,034,000 | 19 |
Interest income: Federal funds sold | $109,720,000 | 5 |
Other interest income | $26,849,000 | 11 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,775,684,000 | 26 |
Interest income: Domestic office loans | $1,680,377,000 | 40 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $57,000 | 1,989 |
Interest income: Securities | $1,237,536,000 | 14 |
Interest income: Trading accounts | $77,681,000 | 14 |
Interest income: Federal funds sold | $224,219,000 | 11 |
Other interest income | $555,814,000 | 1 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,216,755,000 | 25 |
Interest income: Domestic office loans | $2,041,021,000 | 28 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,961,000 | 22 |
Interest Income: Balance due from depository inst | $41,000 | 1,972 |
Interest income: Securities | $870,191,000 | 15 |
Interest income: Trading accounts | $61,556,000 | 13 |
Interest income: Federal funds sold | $97,669,000 | 19 |
Other interest income | $103,316,000 | 7 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,068,577,000 | 23 |
Interest income: Domestic office loans | $1,337,874,000 | 26 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,360,000 | 21 |
Interest Income: Balance due from depository inst | $25,000 | 2,003 |
Interest income: Securities | $567,307,000 | 15 |
Interest income: Trading accounts | $43,710,000 | 13 |
Interest income: Federal funds sold | $21,421,000 | 39 |
Other interest income | $69,880,000 | 6 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,056,371,000 | 22 |
Interest income: Domestic office loans | $678,499,000 | 26 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,158,000 | 22 |
Interest Income: Balance due from depository inst | $14,000 | 1,836 |
Interest income: Securities | $286,907,000 | 13 |
Interest income: Trading accounts | $24,903,000 | 14 |
Interest income: Federal funds sold | $14,339,000 | 34 |
Other interest income | $37,551,000 | 5 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,932,554,000 | 21 |
Interest income: Domestic office loans | $2,818,272,000 | 23 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $67,616,000 | 21 |
Interest Income: Balance due from depository inst | $517,000 | 316 |
Interest income: Securities | $770,603,000 | 18 |
Interest income: Trading accounts | $63,645,000 | 12 |
Interest income: Federal funds sold | $63,775,000 | 30 |
Other interest income | $148,126,000 | 6 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,897,354,000 | 22 |
Interest income: Domestic office loans | $2,142,995,000 | 24 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,364,000 | 21 |
Interest Income: Balance due from depository inst | $158,000 | 759 |
Interest income: Securities | $496,058,000 | 18 |
Interest income: Trading accounts | $42,484,000 | 13 |
Interest income: Federal funds sold | $56,784,000 | 26 |
Other interest income | $104,511,000 | 6 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,887,311,000 | 22 |
Interest income: Domestic office loans | $1,417,660,000 | 24 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $36,037,000 | 21 |
Interest Income: Balance due from depository inst | $95,000 | 840 |
Interest income: Securities | $296,553,000 | 22 |
Interest income: Trading accounts | $23,917,000 | 12 |
Interest income: Federal funds sold | $45,447,000 | 16 |
Other interest income | $67,602,000 | 6 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $906,388,000 | 23 |
Interest income: Domestic office loans | $671,245,000 | 24 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,080,000 | 21 |
Interest Income: Balance due from depository inst | $37,000 | 1,020 |
Interest income: Securities | $147,856,000 | 20 |
Interest income: Trading accounts | $13,339,000 | 13 |
Interest income: Federal funds sold | $25,941,000 | 16 |
Other interest income | $29,890,000 | 6 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,035,169,000 | 23 |
Interest income: Domestic office loans | $2,107,894,000 | 28 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,699,000 | 27 |
Interest Income: Balance due from depository inst | $53,000 | 1,754 |
Interest income: Securities | $705,643,000 | 17 |
Interest income: Trading accounts | $50,794,000 | 11 |
Interest income: Federal funds sold | $20,427,000 | 39 |
Other interest income | $95,659,000 | 8 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,210,284,000 | 23 |
Interest income: Domestic office loans | $1,496,077,000 | 29 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,060,000 | 27 |
Interest Income: Balance due from depository inst | $15,000 | 2,617 |
Interest income: Securities | $555,285,000 | 17 |
Interest income: Trading accounts | $40,026,000 | 12 |
Interest income: Federal funds sold | $12,035,000 | 43 |
Other interest income | $67,786,000 | 10 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,394,717,000 | 21 |
Interest income: Domestic office loans | $934,484,000 | 29 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,030,000 | 29 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $359,969,000 | 15 |
Interest income: Trading accounts | $25,848,000 | 14 |
Interest income: Federal funds sold | $8,742,000 | 32 |
Other interest income | $40,643,000 | 10 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $659,174,000 | 24 |
Interest income: Domestic office loans | $439,309,000 | 30 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,248,000 | 30 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $172,448,000 | 17 |
Interest income: Trading accounts | $12,736,000 | 13 |
Interest income: Federal funds sold | $4,892,000 | 33 |
Other interest income | $17,540,000 | 11 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,070,005,000 | 33 |
Interest income: Domestic office loans | $1,447,543,000 | 34 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,444,000 | 32 |
Interest Income: Balance due from depository inst | $8,000 | 3,159 |
Interest income: Securities | $488,489,000 | 24 |
Interest income: Trading accounts | $55,499,000 | 8 |
Interest income: Federal funds sold | $9,094,000 | 40 |
Other interest income | $37,928,000 | 14 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,458,909,000 | 35 |
Interest income: Domestic office loans | $1,026,673,000 | 36 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,282,000 | 34 |
Interest Income: Balance due from depository inst | $7,000 | 2,905 |
Interest income: Securities | $338,725,000 | 25 |
Interest income: Trading accounts | $43,021,000 | 8 |
Interest income: Federal funds sold | $4,417,000 | 49 |
Other interest income | $24,784,000 | 14 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $931,747,000 | 37 |
Interest income: Domestic office loans | $656,324,000 | 40 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,606,000 | 35 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $215,412,000 | 26 |
Interest income: Trading accounts | $28,875,000 | 8 |
Interest income: Federal funds sold | $3,253,000 | 45 |
Other interest income | $15,276,000 | 15 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $463,139,000 | 36 |
Interest income: Domestic office loans | $321,306,000 | 37 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,733,000 | 35 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $110,706,000 | 25 |
Interest income: Trading accounts | $15,965,000 | 8 |
Interest income: Federal funds sold | $1,593,000 | 41 |
Other interest income | $7,835,000 | 16 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,810,527,000 | 39 |
Interest income: Domestic office loans | $1,123,232,000 | 45 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,976,000 | 60 |
Interest Income: Balance due from depository inst | $3,000 | 4,117 |
Interest income: Securities | $610,207,000 | 15 |
Interest income: Trading accounts | $38,342,000 | 11 |
Interest income: Federal funds sold | $3,991,000 | 72 |
Other interest income | $23,776,000 | 15 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,356,982,000 | 39 |
Interest income: Domestic office loans | $817,352,000 | 45 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,575,000 | 68 |
Interest Income: Balance due from depository inst | $2,000 | 4,141 |
Interest income: Securities | $488,935,000 | 13 |
Interest income: Trading accounts | $25,632,000 | 12 |
Interest income: Federal funds sold | $2,852,000 | 79 |
Other interest income | $15,634,000 | 20 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $897,720,000 | 38 |
Interest income: Domestic office loans | $527,636,000 | 45 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,454,000 | 82 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $344,023,000 | 12 |
Interest income: Trading accounts | $12,563,000 | 14 |
Interest income: Federal funds sold | $2,229,000 | 75 |
Other interest income | $7,814,000 | 26 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $446,012,000 | 38 |
Interest income: Domestic office loans | $255,777,000 | 46 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,224,000 | 91 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $179,543,000 | 11 |
Interest income: Trading accounts | $4,800,000 | 15 |
Interest income: Federal funds sold | $937,000 | 89 |
Other interest income | $3,730,000 | 28 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,005,084,000 | 35 |
Interest income: Domestic office loans | $818,577,000 | 55 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,112,000 | 186 |
Interest Income: Balance due from depository inst | $4,000 | 4,043 |
Interest income: Securities | $1,046,177,000 | 9 |
Interest income: Trading accounts | $121,702,000 | 8 |
Interest income: Federal funds sold | $7,560,000 | 60 |
Other interest income | $9,952,000 | 35 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,824,923,000 | 26 |
Interest income: Domestic office loans | $826,831,000 | 64 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $673,000 | 233 |
Interest income: Securities | $1,864,850,000 | 6 |
Interest income: Trading accounts | $51,404,000 | 10 |
Interest income: Federal funds sold | $77,065,000 | 17 |
Other interest income | $4,100,000 | 66 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,470,511,000 | 57 |
Interest income: Domestic office loans | $734,163,000 | 81 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,281,000 | 130 |
Interest income: Securities | $699,726,000 | 19 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $35,341,000 | 44 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $116,623,000 | 361 |
Interest income: Domestic office loans | $56,196,000 | 505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $182,000 | 845 |
Interest income: Securities | $34,865,000 | 244 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $25,380,000 | 46 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $49,584,000 | 687 |
Interest income: Domestic office loans | $42,487,000 | 613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $133,000 | 1,122 |
Interest income: Securities | $6,781,000 | 1,004 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $183,000 | 4,144 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $42,412,000 | 806 |
Interest income: Domestic office loans | $33,152,000 | 782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $42,000 | 1,804 |
Interest income: Securities | $9,204,000 | 791 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $14,000 | 8,720 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $35,968,000 | 982 |
Interest income: Domestic office loans | $17,272,000 | 1,461 |
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 | $18,468,000 | 462 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $228,000 | 2,770 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $24,990,000 | 1,370 |
Interest income: Domestic office loans | $4,558,000 | 4,924 |
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 | $19,934,000 | 465 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $498,000 | 1,318 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $17,444,000 | 1,761 |
Interest income: Domestic office loans | $5,976,000 | 3,577 |
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 | $10,635,000 | 749 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $833,000 | 500 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $11,743,000 | 2,630 |
Interest income: Domestic office loans | $5,768,000 | 3,735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $5,000 | 5,173 |
Interest income: Securities | $5,521,000 | 1,421 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $449,000 | 799 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $10,320,000 | 3,387 |
Interest income: Domestic office loans | $6,382,000 | 3,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $4,000 | 6,382 |
Interest income: Securities | $3,044,000 | 3,035 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $890,000 | 565 |
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.