Home > Merrill Lynch Bank & Trust Co., FSB > Changes in Bank Equity Capital
Merrill Lynch Bank & Trust Co., FSB, Changes in Bank Equity Capital
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $4,394,944,000 | 37 |
| Restatements from amended reports of income, net | $0 | 266 |
| Net income | $553,267,000 | 12 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 132 |
| Cash dividends declared on common stock | $0 | 4,094 |
| Other comprehensive income | $41,771,000 | 69 |
| Other transactions with parent holding company | $1,870,000,000 | 9 |
| Bank equity capital | $4,356,819,000 | 44 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $4,394,944,000 | 38 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $319,520,000 | 17 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 3,894 |
| Other comprehensive income | $79,358,000 | 32 |
| Other transactions with parent holding company | $1,870,000,000 | 8 |
| Bank equity capital | $4,154,702,000 | 46 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $4,394,944,000 | 39 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $173,387,000 | 20 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 78 |
| Cash dividends declared on common stock | $0 | 2,995 |
| Other comprehensive income | $46,916,000 | 30 |
| Other transactions with parent holding company | $1,870,000,000 | 6 |
| Bank equity capital | $4,105,972,000 | 45 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $3,953,534,000 | 42 |
| Restatements from amended reports of income, net | $-92,000 | 7,771 |
| Net income | $-127,875,000 | 8,240 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 68 |
| Cash dividends declared on common stock | $0 | 5,433 |
| Other comprehensive income | $-165,546,000 | 8,272 |
| Other transactions with parent holding company | $734,923,000 | 28 |
| Bank equity capital | $4,394,944,000 | 39 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $3,953,534,000 | 44 |
| Restatements from amended reports of income, net | $-96,000 | 7,916 |
| Net income | $-100,777,000 | 8,345 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,916 |
| Other comprehensive income | $-107,272,000 | 8,347 |
| Other transactions with parent holding company | $734,923,000 | 13 |
| Bank equity capital | $4,480,312,000 | 37 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $3,953,534,000 | 46 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $-144,890,000 | 8,432 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,710 |
| Other comprehensive income | $-38,014,000 | 8,400 |
| Other transactions with parent holding company | $385,000,000 | 17 |
| Bank equity capital | $4,155,628,000 | 43 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $3,953,534,000 | 46 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $-9,728,000 | 8,449 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 45 |
| Cash dividends declared on common stock | $0 | 3,683 |
| Other comprehensive income | $-52,105,000 | 8,458 |
| Other transactions with parent holding company | $385,000,000 | 9 |
| Bank equity capital | $4,276,698,000 | 46 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $1,975,630,000 | 67 |
| Restatements from amended reports of income, net | $1,838,000 | 19 |
| Net income | $-1,365,598,000 | 8,532 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,803 |
| Other comprehensive income | $-53,819,000 | 8,512 |
| Other transactions with parent holding company | $3,395,483,000 | 3 |
| Bank equity capital | $3,953,533,000 | 46 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $1,975,630,000 | 67 |
| Restatements from amended reports of income, net | $-294,000 | 8,412 |
| Net income | $-895,561,000 | 8,559 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 59 |
| Cash dividends declared on common stock | $0 | 5,163 |
| Other comprehensive income | $-22,291,000 | 8,527 |
| Other transactions with parent holding company | $3,090,976,000 | 3 |
| Bank equity capital | $4,148,460,000 | 46 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $1,975,630,000 | 72 |
| Restatements from amended reports of income, net | $-94,000 | 8,388 |
| Net income | $-111,582,000 | 8,611 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 57 |
| Cash dividends declared on common stock | $0 | 4,957 |
| Other comprehensive income | $-7,897,000 | 8,538 |
| Other transactions with parent holding company | $249,999,000 | 13 |
| Bank equity capital | $2,106,057,000 | 70 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $1,975,630,000 | 72 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $-47,513,000 | 8,648 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 3,919 |
| Other comprehensive income | $803,000 | 299 |
| Other transactions with parent holding company | $149,999,000 | 7 |
| Bank equity capital | $2,078,919,000 | 69 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $803,563,000 | 119 |
| Restatements from amended reports of income, net | $-481,000 | 8,627 |
| Net income | $237,828,000 | 68 |
| Sale, conversion, retirement of capital stock, net | $17,120,000 | 105 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 309 |
| Cash dividends declared on preferred stock | $2,753,000 | 13 |
| Cash dividends declared on common stock | $72,523,000 | 106 |
| Other comprehensive income | $4,512,000 | 63 |
| Other transactions with parent holding company | $1,360,000,000 | 6 |
| Bank equity capital | $1,975,630,000 | 72 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $803,563,000 | 128 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $211,735,000 | 67 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 237 |
| Cash dividends declared on preferred stock | $2,753,000 | 13 |
| Cash dividends declared on common stock | $72,523,000 | 85 |
| Other comprehensive income | $2,300,000 | 105 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $584,839,000 | 185 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $56,639,000 | 1,064 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $3,693,000 | 1,044 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $0 | 5,039 |
| Other comprehensive income | $-1,697,000 | 8,217 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $58,634,000 | 1,078 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $56,639,000 | 1,071 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $1,875,000 | 1,017 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,919 |
| Other comprehensive income | $-883,000 | 8,397 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $57,632,000 | 1,078 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $47,610,000 | 1,145 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $10,842,000 | 680 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,030 |
| Other comprehensive income | $-1,813,000 | 8,218 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $56,639,000 | 1,082 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $47,610,000 | 1,155 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $8,239,000 | 673 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,292 |
| Other comprehensive income | $-950,000 | 8,116 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $54,899,000 | 1,100 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $47,610,000 | 1,166 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $5,702,000 | 635 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,044 |
| Other comprehensive income | $-564,000 | 8,326 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $52,748,000 | 1,130 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $47,610,000 | 1,185 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $3,912,000 | 491 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,836 |
| Other comprehensive income | $-1,073,000 | 8,124 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $50,450,000 | 1,137 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $82,063,000 | 614 |
| Restatements from amended reports of income, net | $-582,000 | 8,948 |
| Net income | $15,665,000 | 463 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $48,538,000 | 129 |
| Other comprehensive income | $-997,000 | 8,414 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $47,611,000 | 1,204 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $82,063,000 | 622 |
| Restatements from amended reports of income, net | $-4,567,000 | 9,019 |
| Net income | $12,730,000 | 437 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $42,100,000 | 117 |
| Other comprehensive income | $-393,000 | 8,172 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $47,733,000 | 1,182 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $82,063,000 | 632 |
| Restatements from amended reports of income, net | $-4,567,000 | 9,073 |
| Net income | $8,036,000 | 448 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 5,060 |
| Other comprehensive income | $-1,529,000 | 8,161 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $84,002,000 | 654 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $82,063,000 | 649 |
| Restatements from amended reports of income, net | $-4,567,000 | 9,111 |
| Net income | $5,084,000 | 380 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $0 | 3,817 |
| Other comprehensive income | $861,000 | 594 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $83,440,000 | 670 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $61,530,000 | 823 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $22,488,000 | 348 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 6,255 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $82,062,000 | 668 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $61,530,000 | 846 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $15,054,000 | 401 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $0 | 5,492 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $74,459,000 | 744 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $61,530,000 | 853 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $10,126,000 | 398 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $0 | 5,186 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $70,858,000 | 783 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $61,530,000 | 862 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $4,661,000 | 408 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 3,901 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $65,984,000 | 828 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $43,932,000 | 1,045 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $15,547,000 | 449 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $0 | 6,342 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $61,530,000 | 869 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $3,516,000 | 7,846 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $1,453,000 | 3,299 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 6,575 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $43,932,000 | 1,116 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $5,414,000 | 6,250 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-7,365,000 | 9,873 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 6,812 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $3,516,000 | 8,217 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $3,651,000 | 7,823 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-3,973,000 | 10,192 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 133 |
| Cash dividends declared on common stock | $0 | 7,087 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $5,414,000 | 6,663 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $6,433,000 | 5,662 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-3,776,000 | 10,438 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $0 | 7,433 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $3,651,000 | 8,239 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 10,735 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-1,912,000 | 10,888 |
| Sale, conversion, retirement of capital stock, net | $2,500,000 | 345 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 167 |
| Cash dividends declared on common stock | $0 | 7,816 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $6,433,000 | 6,121 |