Home > Merrill Lynch Bank and Trust Company > Changes in Bank Equity Capital
Merrill Lynch Bank and Trust Company, Changes in Bank Equity Capital
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $746,924,000 | 144 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $182,236,000 | 57 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 187 |
| Cash dividends declared on preferred stock | $2,753,000 | 12 |
| Cash dividends declared on common stock | $72,523,000 | 68 |
| Other comprehensive income | $5,910,000 | 15 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $859,794,000 | 135 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $764,396,000 | 141 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $92,426,000 | 55 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 108 |
| Cash dividends declared on preferred stock | $2,753,000 | 9 |
| Cash dividends declared on common stock | $72,523,000 | 42 |
| Other comprehensive income | $2,657,000 | 15 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $784,204,000 | 143 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $814,635,000 | 121 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $331,568,000 | 60 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net treasury stock transactions | $0 | 25 |
| Changes incidental to business combinations, net | $0 | 300 |
| Cash dividends declared on preferred stock | $11,010,000 | 9 |
| Cash dividends declared on common stock | $389,291,000 | 36 |
| Other comprehensive income | $1,022,000 | 23 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $746,924,000 | 146 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $814,635,000 | 123 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $259,414,000 | 58 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 224 |
| Cash dividends declared on preferred stock | $8,258,000 | 9 |
| Cash dividends declared on common stock | $316,768,000 | 30 |
| Other comprehensive income | $145,000 | 95 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $749,168,000 | 145 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $814,635,000 | 122 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $171,920,000 | 59 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 171 |
| Cash dividends declared on preferred stock | $5,505,000 | 9 |
| Cash dividends declared on common stock | $169,246,000 | 32 |
| Other comprehensive income | $2,826,000 | 38 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $814,630,000 | 130 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $814,635,000 | 126 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $88,453,000 | 56 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net treasury stock transactions | $0 | 18 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $2,752,000 | 9 |
| Cash dividends declared on common stock | $97,023,000 | 33 |
| Other comprehensive income | $2,514,000 | 12 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $805,827,000 | 129 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $854,959,000 | 110 |
| Restatements from amended reports of income, net | $-880,000 | 8,954 |
| Net income | $308,003,000 | 65 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net treasury stock transactions | $0 | 33 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $349,010,000 | 37 |
| Other comprehensive income | $1,563,000 | 90 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $814,634,000 | 132 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $854,959,000 | 115 |
| Restatements from amended reports of income, net | $-880,000 | 9,009 |
| Net income | $231,023,000 | 67 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 251 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $249,258,000 | 37 |
| Other comprehensive income | $-2,593,000 | 8,877 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $833,251,000 | 133 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $854,959,000 | 115 |
| Restatements from amended reports of income, net | $-880,000 | 9,064 |
| Net income | $158,293,000 | 67 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net treasury stock transactions | $0 | 22 |
| Changes incidental to business combinations, net | $0 | 174 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $149,506,000 | 38 |
| Other comprehensive income | $-4,511,000 | 8,760 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $858,355,000 | 124 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $854,959,000 | 115 |
| Restatements from amended reports of income, net | $-880,000 | 9,104 |
| Net income | $81,654,000 | 68 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $74,753,000 | 39 |
| Other comprehensive income | $5,427,000 | 143 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $866,407,000 | 121 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $838,488,000 | 109 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $308,157,000 | 66 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 27 |
| Changes incidental to business combinations, net | $0 | 278 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $299,010,000 | 47 |
| Other comprehensive income | $7,314,000 | 24 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $854,949,000 | 117 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $838,488,000 | 112 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $233,214,000 | 64 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net treasury stock transactions | $0 | 23 |
| Changes incidental to business combinations, net | $0 | 206 |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $199,258,000 | 46 |
| Other comprehensive income | $891,000 | 66 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $873,335,000 | 119 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $838,488,000 | 113 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $147,001,000 | 66 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 147 |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $174,505,000 | 37 |
| Other comprehensive income | $18,636,000 | 17 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $829,620,000 | 119 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $838,488,000 | 115 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $72,708,000 | 67 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 89 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $99,753,000 | 31 |
| Other comprehensive income | $-3,565,000 | 8,273 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $807,878,000 | 119 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $1,038,727,000 | 86 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $331,153,000 | 54 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | $0 | 43 |
| Changes incidental to business combinations, net | $0 | 281 |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $530,872,000 | 26 |
| Other comprehensive income | $-520,000 | 8,274 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $838,488,000 | 115 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $840,658,000 | 95 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $281,650,000 | 57 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | $0 | 26 |
| Changes incidental to business combinations, net | $126,529,000 | 33 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $367,524,000 | 31 |
| Other comprehensive income | $-7,586,000 | 8,568 |
| Other transactions with parent holding company | $165,000,000 | 14 |
| Bank equity capital | $1,038,727,000 | 93 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $134,209,000 | 356 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $37,459,000 | 212 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 347 |
| Cash dividends declared on preferred stock | $2,752,000 | 19 |
| Cash dividends declared on common stock | $3,994,000 | 755 |
| Other comprehensive income | $9,236,000 | 166 |
| Other transactions with parent holding company | $666,500,000 | 7 |
| Bank equity capital | $840,658,000 | 104 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $214,636,000 | 244 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $19,993,000 | 369 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 385 |
| Cash dividends declared on preferred stock | $89,707,000 | 1 |
| Cash dividends declared on common stock | $293,000 | 4,599 |
| Other comprehensive income | $-10,720,000 | 8,929 |
| Other transactions with parent holding company | $300,000 | 593 |
| Bank equity capital | $134,209,000 | 394 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $197,511,000 | 239 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $19,135,000 | 350 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 426 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $0 | 7,433 |
| Other comprehensive income | $-2,010,000 | 9,250 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $214,636,000 | 262 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $177,563,000 | 258 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $19,793,000 | 332 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 439 |
| Cash dividends declared on preferred stock | $0 | 167 |
| Cash dividends declared on common stock | $0 | 7,816 |
| Other comprehensive income | $155,000 | 1,864 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $197,511,000 | 269 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $157,580,000 | 320 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $20,083,000 | 339 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 441 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $0 | 8,271 |
| Other comprehensive income | $-100,000 | 7,581 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $177,563,000 | 319 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $142,971,000 | 352 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $12,378,000 | 512 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 459 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $0 | 8,644 |
| Other comprehensive income | $2,231,000 | 678 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $157,580,000 | 373 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $135,055,000 | 362 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $13,916,000 | 436 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 449 |
| Cash dividends declared on preferred stock | $1,950,000 | 26 |
| Cash dividends declared on common stock | $4,050,000 | 633 |
| Other comprehensive income | $0 | 346 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $142,971,000 | 374 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $133,491,000 | 333 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $13,564,000 | 430 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 420 |
| Cash dividends declared on preferred stock | $3,900,000 | 12 |
| Cash dividends declared on common stock | $8,100,000 | 327 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $135,055,000 | 379 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $142,014,000 | 306 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $11,377,000 | 438 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 366 |
| Cash dividends declared on preferred stock | $3,900,000 | 11 |
| Cash dividends declared on common stock | $16,000,000 | 148 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $133,491,000 | 359 |