Home > Merrill Lynch Bank USA > Total Interest Income

Merrill Lynch Bank USA, Total Interest Income

2009-06-30 (YTD Data)Rank
Total interest income$793,576,00045
Interest income: Domestic office loans$550,898,00049
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$17,566,00011
Interest income: Securities$188,457,00028
Interest income: Trading accounts$432,00057
Interest income: Federal funds sold$24,713,0008
Other interest income$11,510,00024
2009-03-31 (YTD Data)Rank
Total interest income$396,052,00047
Interest income: Domestic office loans$280,872,00050
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$6,408,00013
Interest income: Securities$90,479,00031
Interest income: Trading accounts$253,00053
Interest income: Federal funds sold$11,860,0008
Other interest income$6,180,00021
2008-12-31 (YTD Data)Rank
Total interest income$2,665,559,00035
Interest income: Domestic office loans$1,210,318,00045
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$20,511,00020
Interest income: Securities$1,081,048,00013
Interest income: Trading accounts$39,847,00017
Interest income: Federal funds sold$237,544,0006
Other interest income$76,291,00010
2008-09-30 (YTD Data)Rank
Total interest income$2,070,235,00034
Interest income: Domestic office loans$922,522,00049
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$71,0001,448
Interest income: Securities$838,272,00013
Interest income: Trading accounts$33,442,00019
Interest income: Federal funds sold$214,306,0008
Other interest income$61,622,0009
2008-06-30 (YTD Data)Rank
Total interest income$1,460,680,00034
Interest income: Domestic office loans$655,630,00050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$68,0001,117
Interest income: Securities$571,356,00016
Interest income: Trading accounts$22,963,00020
Interest income: Federal funds sold$166,290,0007
Other interest income$44,373,00011
2008-03-31 (YTD Data)Rank
Total interest income$791,907,00031
Interest income: Domestic office loans$333,964,00051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$42,0001,009
Interest income: Securities$310,298,00014
Interest income: Trading accounts$11,034,00019
Interest income: Federal funds sold$109,720,0005
Other interest income$26,849,00011
2007-12-31 (YTD Data)Rank
Total interest income$3,775,684,00026
Interest income: Domestic office loans$1,680,377,00040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$57,0001,989
Interest income: Securities$1,237,536,00014
Interest income: Trading accounts$77,681,00014
Interest income: Federal funds sold$224,219,00011
Other interest income$555,814,0001
2007-09-30 (YTD Data)Rank
Total interest income$3,216,755,00025
Interest income: Domestic office loans$2,041,021,00028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,961,00022
Interest Income: Balance due from depository inst$41,0001,972
Interest income: Securities$870,191,00015
Interest income: Trading accounts$61,556,00013
Interest income: Federal funds sold$97,669,00019
Other interest income$103,316,0007
2007-06-30 (YTD Data)Rank
Total interest income$2,068,577,00023
Interest income: Domestic office loans$1,337,874,00026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,360,00021
Interest Income: Balance due from depository inst$25,0002,003
Interest income: Securities$567,307,00015
Interest income: Trading accounts$43,710,00013
Interest income: Federal funds sold$21,421,00039
Other interest income$69,880,0006
2007-03-31 (YTD Data)Rank
Total interest income$1,056,371,00022
Interest income: Domestic office loans$678,499,00026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,158,00022
Interest Income: Balance due from depository inst$14,0001,836
Interest income: Securities$286,907,00013
Interest income: Trading accounts$24,903,00014
Interest income: Federal funds sold$14,339,00034
Other interest income$37,551,0005
2006-12-31 (YTD Data)Rank
Total interest income$3,932,554,00021
Interest income: Domestic office loans$2,818,272,00023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,616,00021
Interest Income: Balance due from depository inst$517,000316
Interest income: Securities$770,603,00018
Interest income: Trading accounts$63,645,00012
Interest income: Federal funds sold$63,775,00030
Other interest income$148,126,0006
2006-09-30 (YTD Data)Rank
Total interest income$2,897,354,00022
Interest income: Domestic office loans$2,142,995,00024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,364,00021
Interest Income: Balance due from depository inst$158,000759
Interest income: Securities$496,058,00018
Interest income: Trading accounts$42,484,00013
Interest income: Federal funds sold$56,784,00026
Other interest income$104,511,0006
2006-06-30 (YTD Data)Rank
Total interest income$1,887,311,00022
Interest income: Domestic office loans$1,417,660,00024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,037,00021
Interest Income: Balance due from depository inst$95,000840
Interest income: Securities$296,553,00022
Interest income: Trading accounts$23,917,00012
Interest income: Federal funds sold$45,447,00016
Other interest income$67,602,0006
2006-03-31 (YTD Data)Rank
Total interest income$906,388,00023
Interest income: Domestic office loans$671,245,00024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,080,00021
Interest Income: Balance due from depository inst$37,0001,020
Interest income: Securities$147,856,00020
Interest income: Trading accounts$13,339,00013
Interest income: Federal funds sold$25,941,00016
Other interest income$29,890,0006
2005-12-31 (YTD Data)Rank
Total interest income$3,035,169,00023
Interest income: Domestic office loans$2,107,894,00028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,699,00027
Interest Income: Balance due from depository inst$53,0001,754
Interest income: Securities$705,643,00017
Interest income: Trading accounts$50,794,00011
Interest income: Federal funds sold$20,427,00039
Other interest income$95,659,0008
2005-09-30 (YTD Data)Rank
Total interest income$2,210,284,00023
Interest income: Domestic office loans$1,496,077,00029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,060,00027
Interest Income: Balance due from depository inst$15,0002,617
Interest income: Securities$555,285,00017
Interest income: Trading accounts$40,026,00012
Interest income: Federal funds sold$12,035,00043
Other interest income$67,786,00010
2005-06-30 (YTD Data)Rank
Total interest income$1,394,717,00021
Interest income: Domestic office loans$934,484,00029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,030,00029
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$359,969,00015
Interest income: Trading accounts$25,848,00014
Interest income: Federal funds sold$8,742,00032
Other interest income$40,643,00010
2005-03-31 (YTD Data)Rank
Total interest income$659,174,00024
Interest income: Domestic office loans$439,309,00030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,248,00030
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$172,448,00017
Interest income: Trading accounts$12,736,00013
Interest income: Federal funds sold$4,892,00033
Other interest income$17,540,00011
2004-12-31 (YTD Data)Rank
Total interest income$2,070,005,00033
Interest income: Domestic office loans$1,447,543,00034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,444,00032
Interest Income: Balance due from depository inst$8,0003,159
Interest income: Securities$488,489,00024
Interest income: Trading accounts$55,499,0008
Interest income: Federal funds sold$9,094,00040
Other interest income$37,928,00014
2004-09-30 (YTD Data)Rank
Total interest income$1,458,909,00035
Interest income: Domestic office loans$1,026,673,00036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,282,00034
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$338,725,00025
Interest income: Trading accounts$43,021,0008
Interest income: Federal funds sold$4,417,00049
Other interest income$24,784,00014
2004-06-30 (YTD Data)Rank
Total interest income$931,747,00037
Interest income: Domestic office loans$656,324,00040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,606,00035
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$215,412,00026
Interest income: Trading accounts$28,875,0008
Interest income: Federal funds sold$3,253,00045
Other interest income$15,276,00015
2004-03-31 (YTD Data)Rank
Total interest income$463,139,00036
Interest income: Domestic office loans$321,306,00037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,733,00035
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$110,706,00025
Interest income: Trading accounts$15,965,0008
Interest income: Federal funds sold$1,593,00041
Other interest income$7,835,00016
2003-12-31 (YTD Data)Rank
Total interest income$1,810,527,00039
Interest income: Domestic office loans$1,123,232,00045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,976,00060
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$610,207,00015
Interest income: Trading accounts$38,342,00011
Interest income: Federal funds sold$3,991,00072
Other interest income$23,776,00015
2003-09-30 (YTD Data)Rank
Total interest income$1,356,982,00039
Interest income: Domestic office loans$817,352,00045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,575,00068
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$488,935,00013
Interest income: Trading accounts$25,632,00012
Interest income: Federal funds sold$2,852,00079
Other interest income$15,634,00020
2003-06-30 (YTD Data)Rank
Total interest income$897,720,00038
Interest income: Domestic office loans$527,636,00045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,454,00082
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$344,023,00012
Interest income: Trading accounts$12,563,00014
Interest income: Federal funds sold$2,229,00075
Other interest income$7,814,00026
2003-03-31 (YTD Data)Rank
Total interest income$446,012,00038
Interest income: Domestic office loans$255,777,00046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,224,00091
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$179,543,00011
Interest income: Trading accounts$4,800,00015
Interest income: Federal funds sold$937,00089
Other interest income$3,730,00028
2002-12-31 (YTD Data)Rank
Total interest income$2,005,084,00035
Interest income: Domestic office loans$818,577,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,112,000186
Interest Income: Balance due from depository inst$4,0004,043
Interest income: Securities$1,046,177,0009
Interest income: Trading accounts$121,702,0008
Interest income: Federal funds sold$7,560,00060
Other interest income$9,952,00035
2001-12-31 (YTD Data)Rank
Total interest income$2,824,923,00026
Interest income: Domestic office loans$826,831,00064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$673,000233
Interest income: Securities$1,864,850,0006
Interest income: Trading accounts$51,404,00010
Interest income: Federal funds sold$77,065,00017
Other interest income$4,100,00066
2000-12-31 (YTD Data)Rank
Total interest income$1,470,511,00057
Interest income: Domestic office loans$734,163,00081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,281,000130
Interest income: Securities$699,726,00019
Interest income: Trading accounts$0175
Interest income: Federal funds sold$35,341,00044
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$116,623,000361
Interest income: Domestic office loans$56,196,000505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$182,000845
Interest income: Securities$34,865,000244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$25,380,00046
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$49,584,000687
Interest income: Domestic office loans$42,487,000613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$133,0001,122
Interest income: Securities$6,781,0001,004
Interest income: Trading accounts$0204
Interest income: Federal funds sold$183,0004,144
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$42,412,000806
Interest income: Domestic office loans$33,152,000782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$42,0001,804
Interest income: Securities$9,204,000791
Interest income: Trading accounts$0210
Interest income: Federal funds sold$14,0008,720
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$35,968,000982
Interest income: Domestic office loans$17,272,0001,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$18,468,000462
Interest income: Trading accounts$0283
Interest income: Federal funds sold$228,0002,770
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$24,990,0001,370
Interest income: Domestic office loans$4,558,0004,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$19,934,000465
Interest income: Trading accounts$0335
Interest income: Federal funds sold$498,0001,318
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$17,444,0001,761
Interest income: Domestic office loans$5,976,0003,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$10,635,000749
Interest income: Trading accounts$0434
Interest income: Federal funds sold$833,000500
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$11,743,0002,630
Interest income: Domestic office loans$5,768,0003,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$5,0005,173
Interest income: Securities$5,521,0001,421
Interest income: Trading accounts$0484
Interest income: Federal funds sold$449,000799
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$10,320,0003,387
Interest income: Domestic office loans$6,382,0003,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$4,0006,382
Interest income: Securities$3,044,0003,035
Interest income: Trading accounts$0558
Interest income: Federal funds sold$890,000565
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.