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Merrill Lynch Bank USA, Changes in Bank Equity Capital

2009-06-30Rank
Amended balance at previous year-end$3,336,642,00048
Restatements from amended reports of income, net$0248
Net income$571,751,00010
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$-36,802,0007,401
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$68,061,00035
Other transactions with parent holding company$4,980,000,0004
Bank equity capital$8,919,653,00023
2009-03-31Rank
Amended balance at previous year-end$3,336,642,00049
Restatements from amended reports of income, net$0143
Net income$342,592,00012
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$-2,075,0007,446
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-81,959,0008,242
Other transactions with parent holding company$4,980,000,0003
Bank equity capital$8,575,200,00025
2008-12-31Rank
Amended balance at previous year-end$5,442,905,00032
Restatements from amended reports of income, net$0236
Net income$-3,876,248,0008,302
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$-830,015,0008,293
Other transactions with parent holding company$2,600,000,00010
Bank equity capital$3,336,642,00049
2008-09-30Rank
Amended balance at previous year-end$5,442,905,00034
Restatements from amended reports of income, net$0207
Net income$-950,020,0008,377
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-1,925,022,0008,375
Other transactions with parent holding company$500,000,00021
Bank equity capital$3,067,863,00052
2008-06-30Rank
Amended balance at previous year-end$5,442,905,00036
Restatements from amended reports of income, net$0170
Net income$-717,429,0008,442
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-1,425,041,0008,448
Other transactions with parent holding company$0955
Bank equity capital$3,300,435,00053
2008-03-31Rank
Amended balance at previous year-end$5,442,905,00036
Restatements from amended reports of income, net$0132
Net income$30,221,00082
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$-1,800,858,0008,492
Other transactions with parent holding company$0626
Bank equity capital$3,672,268,00049
2007-12-31Rank
Amended balance at previous year-end$5,655,748,00032
Restatements from amended reports of income, net$-16,451,0008,509
Net income$1,002,408,00019
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$30,000,0002
Cash dividends declared on common stock$970,000,00021
Other comprehensive income$-1,246,514,0008,534
Other transactions with parent holding company$1,047,714,00011
Bank equity capital$5,442,905,00036
2007-09-30Rank
Amended balance at previous year-end$5,655,748,00032
Restatements from amended reports of income, net$-16,451,0008,535
Net income$1,150,043,00015
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$30,000,0001
Cash dividends declared on common stock$970,000,00018
Other comprehensive income$-541,845,0008,557
Other transactions with parent holding company$997,714,00010
Bank equity capital$6,245,209,00032
2007-06-30Rank
Amended balance at previous year-end$5,655,748,00034
Restatements from amended reports of income, net$-16,451,0008,590
Net income$872,358,00014
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$30,000,0001
Cash dividends declared on common stock$970,000,00012
Other comprehensive income$-60,004,0008,593
Other transactions with parent holding company$0754
Bank equity capital$5,451,651,00035
2007-03-31Rank
Amended balance at previous year-end$5,655,748,00034
Restatements from amended reports of income, net$-16,451,0008,627
Net income$445,303,00014
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$15,000,0001
Cash dividends declared on common stock$235,000,00022
Other comprehensive income$-2,144,0008,626
Other transactions with parent holding company$0507
Bank equity capital$5,832,455,00033
2006-12-31Rank
Amended balance at previous year-end$5,713,677,00032
Restatements from amended reports of income, net$0254
Net income$1,580,790,00015
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$298,451,00024
Cash dividends declared on preferred stock$60,000,0001
Cash dividends declared on common stock$1,887,679,00011
Other comprehensive income$10,509,00032
Other transactions with parent holding company$01,149
Bank equity capital$5,655,748,00034
2006-09-30Rank
Amended balance at previous year-end$5,713,677,00034
Restatements from amended reports of income, net$0189
Net income$1,184,610,00015
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$-78,971,0007,892
Cash dividends declared on preferred stock$45,000,0001
Cash dividends declared on common stock$625,000,00018
Other comprehensive income$21,586,00025
Other transactions with parent holding company$0978
Bank equity capital$6,170,902,00034
2006-06-30Rank
Amended balance at previous year-end$5,713,677,00034
Restatements from amended reports of income, net$0165
Net income$633,520,00018
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$30,000,0001
Cash dividends declared on common stock$240,000,00033
Other comprehensive income$8,503,00014
Other transactions with parent holding company$0801
Bank equity capital$6,085,700,00033
2006-03-31Rank
Amended balance at previous year-end$5,713,677,00034
Restatements from amended reports of income, net$0125
Net income$284,178,00020
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$15,000,0001
Cash dividends declared on common stock$235,000,00015
Other comprehensive income$-260,0007,712
Other transactions with parent holding company$0535
Bank equity capital$5,747,595,00034
2005-12-31Rank
Amended balance at previous year-end$5,165,920,00029
Restatements from amended reports of income, net$0233
Net income$1,043,223,00019
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$60,000,0002
Cash dividends declared on common stock$430,000,00032
Other comprehensive income$-5,466,0008,610
Other transactions with parent holding company$01,206
Bank equity capital$5,713,677,00034
2005-09-30Rank
Amended balance at previous year-end$5,165,920,00029
Restatements from amended reports of income, net$0197
Net income$771,949,00021
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$45,000,0002
Cash dividends declared on common stock$195,000,00041
Other comprehensive income$-13,573,0008,763
Other transactions with parent holding company$01,002
Bank equity capital$5,684,296,00034
2005-06-30Rank
Amended balance at previous year-end$5,165,920,00029
Restatements from amended reports of income, net$0167
Net income$492,941,00023
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$30,000,0002
Cash dividends declared on common stock$10,000,000199
Other comprehensive income$440,00099
Other transactions with parent holding company$0825
Bank equity capital$5,619,301,00035
2005-03-31Rank
Amended balance at previous year-end$5,165,920,00032
Restatements from amended reports of income, net$0137
Net income$267,727,00021
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$15,000,0002
Cash dividends declared on common stock$5,000,000173
Other comprehensive income$4,979,0008
Other transactions with parent holding company$0531
Bank equity capital$5,418,627,00037
2004-12-31Rank
Amended balance at previous year-end$4,464,704,00027
Restatements from amended reports of income, net$-13,044,0008,972
Net income$811,565,00027
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$2,716,000229
Cash dividends declared on preferred stock$60,000,0002
Cash dividends declared on common stock$50,000,000122
Other comprehensive income$9,978,00035
Other transactions with parent holding company$01,210
Bank equity capital$5,165,920,00034
2004-09-30Rank
Amended balance at previous year-end$4,464,704,00028
Restatements from amended reports of income, net$-13,044,0009,024
Net income$595,515,00026
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$45,000,0002
Cash dividends declared on common stock$45,000,000111
Other comprehensive income$-2,761,0008,884
Other transactions with parent holding company$0999
Bank equity capital$4,954,414,00034
2004-06-30Rank
Amended balance at previous year-end$4,464,704,00028
Restatements from amended reports of income, net$-13,044,0009,078
Net income$422,392,00027
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$30,000,0002
Cash dividends declared on common stock$40,000,00087
Other comprehensive income$-25,362,0008,998
Other transactions with parent holding company$0831
Bank equity capital$4,778,690,00029
2004-03-31Rank
Amended balance at previous year-end$4,464,704,00028
Restatements from amended reports of income, net$-13,044,0009,116
Net income$222,628,00027
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$15,000,0002
Cash dividends declared on common stock$35,000,00055
Other comprehensive income$25,142,00046
Other transactions with parent holding company$0512
Bank equity capital$4,649,430,00029
2003-12-31Rank
Amended balance at previous year-end$3,706,748,00032
Restatements from amended reports of income, net$0196
Net income$857,428,00026
Sale, conversion, retirement of capital stock, net$200,000,00012
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$57,000,0003
Cash dividends declared on common stock$260,000,00052
Other comprehensive income$17,528,00016
Other transactions with parent holding company$0971
Bank equity capital$4,464,704,00028
2003-09-30Rank
Amended balance at previous year-end$3,706,748,00032
Restatements from amended reports of income, net$0176
Net income$665,792,00025
Sale, conversion, retirement of capital stock, net$200,000,0009
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$42,000,0003
Cash dividends declared on common stock$75,000,00075
Other comprehensive income$15,228,0008
Other transactions with parent holding company$0765
Bank equity capital$4,470,768,00028
2003-06-30Rank
Amended balance at previous year-end$3,706,748,00032
Restatements from amended reports of income, net$0158
Net income$460,757,00025
Sale, conversion, retirement of capital stock, net$200,000,0006
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$27,000,0002
Cash dividends declared on common stock$50,000,00066
Other comprehensive income$-8,737,0008,282
Other transactions with parent holding company$0588
Bank equity capital$4,281,768,00029
2003-03-31Rank
Amended balance at previous year-end$3,706,748,00032
Restatements from amended reports of income, net$0126
Net income$217,355,00028
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$12,000,0002
Cash dividends declared on common stock$25,000,00067
Other comprehensive income$13,080,0009
Other transactions with parent holding company$0359
Bank equity capital$3,900,183,00029
2002-12-31Rank
Amended balance at previous year-end$3,546,404,00028
Restatements from amended reports of income, net$0254
Net income$747,742,00029
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$48,000,0003
Cash dividends declared on common stock$532,000,00025
Other comprehensive income$-7,398,0008,363
Other transactions with parent holding company$0955
Bank equity capital$3,706,748,00032
2001-12-31Rank
Amended balance at previous year-end$3,018,659,00033
Restatements from amended reports of income, net$0218
Net income$365,990,00043
Sale, conversion, retirement of capital stock, net$400,000,0004
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$36,000,0004
Cash dividends declared on common stock$183,000,00055
Other comprehensive income$-19,245,0008,584
Other transactions with parent holding company$0834
Bank equity capital$3,546,404,00030
2000-12-31Rank
Amended balance at previous year-end$409,902,000155
Restatements from amended reports of income, net$0157
Net income$157,419,00071
Sale, conversion, retirement of capital stock, net$400,000,0003
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$197,026,00027
Cash dividends declared on preferred stock$24,044,0002
Cash dividends declared on common stock$06,812
Other comprehensive income$1,107,0001,129
Other transactions with parent holding company$1,877,249,0002
Bank equity capital$3,018,659,00035
1999-12-31Rank
Amended balance at previous year-end$113,396,000418
Restatements from amended reports of income, net$0136
Net income$13,514,000488
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-7,008,0008,851
Other transactions with parent holding company$290,000,0009
Bank equity capital$409,902,000168
1998-12-31Rank
Amended balance at previous year-end$104,963,000413
Restatements from amended reports of income, net$0175
Net income$10,310,000580
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$-1,877,0009,247
Other transactions with parent holding company$0715
Bank equity capital$113,396,000449
1997-12-31Rank
Amended balance at previous year-end$94,662,000436
Restatements from amended reports of income, net$0377
Net income$9,355,000633
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$946,000407
Other transactions with parent holding company$0654
Bank equity capital$104,963,000474
1996-12-31Rank
Amended balance at previous year-end$86,236,000520
Restatements from amended reports of income, net$0197
Net income$7,987,000700
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$439,000109
Other transactions with parent holding company$0528
Bank equity capital$94,662,000536
1995-12-31Rank
Amended balance at previous year-end$77,823,000545
Restatements from amended reports of income, net$0212
Net income$8,217,000709
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$196,0005,167
Other transactions with parent holding company$0524
Bank equity capital$86,236,000593
1994-12-31Rank
Amended balance at previous year-end$71,772,000572
Restatements from amended reports of income, net$0244
Net income$6,051,000860
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$77,823,000580
1993-12-31Rank
Amended balance at previous year-end$75,369,000509
Restatements from amended reports of income, net$0249
Net income$6,403,000849
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$10,000,000277
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$71,772,000607
1992-12-31Rank
Amended balance at previous year-end$69,572,000528
Restatements from amended reports of income, net$0350
Net income$5,797,000827
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$75,369,000556