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Previous: MERRILL LYNCH & CO INC, 10-Q, EX-15, 2000-08-11 |
Next: MERRILL LYNCH & CO INC, 424B3, 2000-08-11 |
<TABLE> <S> <C>
<ARTICLE> BD
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-29-2000
<PERIOD-END> JUN-30-2000
<CASH> 11,401
<RECEIVABLES> 67,785
<SECURITIES-RESALE> 67,083
<SECURITIES-BORROWED> 40,011
<INSTRUMENTS-OWNED> 152,785 <F1>
<PP&E> 3,172
<TOTAL-ASSETS> 355,108
<SHORT-TERM> 50,458
<PAYABLES> 50,542
<REPOS-SOLD> 73,486
<SECURITIES-LOANED> 10,127
<INSTRUMENTS-SOLD> 86,568 <F2>
<LONG-TERM> 61,489
0
425
<COMMON> 630
<OTHER-SE> 14,672
<TOTAL-LIABILITY-AND-EQUITY> 355,108 <F3>
<TRADING-REVENUE> 3,207
<INTEREST-DIVIDENDS> 9,528
<COMMISSIONS> 3,794
<INVESTMENT-BANKING-REVENUES> 2,083
<FEE-REVENUE> 2,803
<INTEREST-EXPENSE> 7,981
<COMPENSATION> 7,251
<INCOME-PRETAX> 2,953
<INCOME-PRE-EXTRAORDINARY> 2,953
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1,939
<EPS-BASIC> 4.98
<EPS-DILUTED> 4.38
<FN>
<F1> Includes $12,292 of securities received as collateral, net of securities
pledged as collateral, and $9,818 of securities pledged as collateral,
recorded pursuant to the provisions of Statement of Financial Accounting
Standards No. 127 ("SFAS No. 127").
<F2> Includes $22,110 of obligation to return securities received as
collateral, recorded pursuant to the provisions of SFAS No. 127.
<F3> Includes $2,722 of Preferred Securities issued by Subsidiaries.
</FN>
</TABLE>
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