Merrill Lynch Bank & Trust Co., FSB in New York, New York (NY)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of November 02, 2009

  • Merrill Lynch Bank & Trust Co., FSB in New York, New York (NY)
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Merrill Lynch Bank & Trust Co., FSB - Overview

  • General
  • FDIC Certificate #: 34571
    Status: Inactive
    Closing history: Merger - Without Assistance
    Acquiring institution: Bank of America, National Association (#3510)
    Federal Reserve ID: 2577494
    Date Established: May 20, 1997
    Bank Charter Class: Savings associations, state or federal charter, supervised by the Office of Thrift Supervision (OTS)
    OTS Docket #: 14460
    FDIC's unique #: 60628
    Numeric code: 33
    Regulator: OTS
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    FDIC Insured: Yes
    Insured Savings Institution: Yes
    Deposit Insurance Fund member: Yes
    State Chartered: No
    Date of Deposit Insurance: May 20, 1997
    Last Structure Change Effective Date: November 02, 2009
    Last Structure Change Process Date: November 18, 2009
    Last Data Update: November 18, 2009
    Data Source Date: April 05, 2012
  • Location
  • Address: 4 World Financial Center, 250 Vesey Street, New York, NY 10080
    County: New York
    Quarterly Banking Profile Region: New York
    FDIC Geographic Region: New York
    FDIC Supervisory Region: Washington
    FDIC Field Office: Jamesburg
    Office of the Comptroller the Currency (OCC) District: Northeast
    Office of Thrift Supervision Region: Northeast
    Metropolitan Statistical Area (MSA): New York, NY (#5600)
    Consolidated Metropolitan Statistical Area (CMSA): New York-Northern New Jersey-Long Island, NY-NJ-CT-PA (#70)
    Combined Statistical Area (CSA): New York-Newark-Bridgeport, NY-NJ-CT-PA (#408)
    Core Based Statistical Area (CBSA): New York-Northern New Jersey-Long Island, NY-NJ-PA (#35620)
    CBSA Metro Statistical Area: New York-Northern New Jersey-Long Island, NY-NJ-PA (#35620)
    Core Based Statistical Division: New York-White Plains-Wayne, NY-NJ (#35644)
  • Financial Summary
  • Total assets: $38,413.2 mil

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2008)

  • Dollar figures in thousands
  • 2,671Total employees (full-time equivalent)
  • $37,986,413Total assets
  • $4,982,388Cash and due from depository institutions
  • $12,421Interest-bearing balances
  • $640,401Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $27,811,482Net loans & leases
  • $240,518Loan loss allowance
  • $6,032Trading account assets
  • $141,400Bank premises and fixed assets
  • $20,230Other real estate owned
  • $1,646,965Goodwill and other intangibles
  • $194,665Life insurance assets
  • $2,737,515All other assets
  • $37,986,413Total liabilities and capital
  • $33,591,469Total liabilities
  • $28,539,028Total deposits
  • $24,692,827Interest-bearing deposits
  • $28,539,028Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $4,366,607Other borrowed funds
  • $66,682Subordinated debt
  • $619,152All other liabilities
  • $4,394,944Total equity capital
  • $4,394,944Total bank equity capital
  • $4,394,944Perpetual preferred stock
  • $0Common stock
  • $21,120Surplus
  • $6,047,355Undivided profits
  • Memoranda
  • $-1,673,531Noncurrent loans and leases
  • $10,898,064Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $209,147Earning assets
  • $0Long-term assets (5+ years)
  • $106,005Average Assets, year-to-date
  • $28,470,336Average Assets, quarterly
  • $0Volatile liabilities
  • $34,753,776Insider loans
  • $36,915,989FHLB advances
  • $7,282,827Loans and leases held for sale
  • $117Unused loan commitments
  • $4,208,257Tier 1 (core) risk-based capital
  • $0Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $10,898,064Total unused commitments
  • $20,230Restructured Loans and leases
  • $249,838Derivatives

Income and Expense (December 31, 2008)

  • Dollar figures in thousands
  • $1,544,138Total interest income
  • $723,863Total interest expense
  • $820,275Net interest income
  • $378,636Provision for loan and lease losses
  • $457,115Total noninterest income
  • $0Fiduciary activities
  • $0Service charges on deposit accounts
  • -$4,525Trading account gains & fees
  • $461,640Additional noninterest income
  • $893,741Total noninterest expense
  • $404,806Salaries and employee benefits
  • $115,535Premises and equipment expense
  • $373,400Additional noninterest expense
  • $5,013Pre-tax net operating income
  • -$56,120Securities gains (losses)
  • -$19,256Applicable income taxes
  • -$31,851Income before extraordinary items
  • -$96,024Extraordinary gains - net
  • -$127,875Net income attributable to bank
  • $0Net charge-offs
  • $0Cash dividends
  • $44,201Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2008)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 5.37%Yield on earning assets
  • 2.52%Cost of funding earning assets
  • 2.85%Net interest margin
  • 1.59%Noninterest income to earning assets
  • 3.11%Noninterest expense to earning assets
  • 0.01%Net operating income to assets
  • -0.37%Return on assets (ROA)
  • -0.42%Pretax return on assets
  • -3.01%Return on equity (ROE)
  • -3.01%Retained earnings to average equity (YTD only)
  • 0.18%Net charge-offs to loans
  • 856.62%Credit loss provision to net charge-offs
  • 8.68%Efficiency ratio
  • 66,454Assets per employee
  • 14.22%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 0.86%Loss allowance to noncurrent loans
  • 115.00%Noncurrent assets plus other real estate owned to assets
  • 0.60%Noncurrent loans to loans
  • 0.75%Net loans and leases to deposits
  • 97.45%Net loans and leases to core deposits
  • 108.54%Equity capital to assets
  • 11.57%Core capital (leverage) ratio
  • 7.31%Tier 1 risk-based capital ratio
  • 10.41%Total risk-based capital ratio
  • Memoranda
  • $11Average assets
  • $34,753,776Average earning assets
  • $4,252,223Average equity
  • $28,773,735Average loans

Total Fiduciary and Related Assets (December 31, 2008)

  • Dollar figures in thousands
  • $1Total fiduciary and related assets
  • 1Number of Fiduciary Accounts and Related Asset Accounts
  • YesFiduciary powers granted
  • YesFiduciary or related activity
  • $100,575,762Managed Assets
  • 1Number of Accounts
  • $34,936,476Personal trust and agency accounts
  • $8,691,623Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $0Other retirement accounts
  • $1,589,673Corporate trust and agency accounts
  • $0Investment management agency accounts
  • $6,815,835Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices
  • $17,839,345Non-managed Assets
  • 69482Number of Accounts
  • $0Personal trust and agency accounts
  • $0Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $65,639,286Other retirement accounts
  • $1,101,014Corporate trust and agency accounts
  • $63,198,438Other fiduciary accounts
  • $59,441Fiduciary accounts held in foreign offices

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