{"cik":"0001106135","entityType":"other","sic":"","sicDescription":"","ownerOrg":null,"insiderTransactionForOwnerExists":1,"insiderTransactionForIssuerExists":0,"name":"MERRILL LYNCH BANK & TRUST CO., FSB","tickers":[],"exchanges":[],"ein":"000000000","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":null,"stateOfIncorporation":"","stateOfIncorporationDescription":"","addresses":{"mailing":{"street1":"C/O MERRILL LYNCH WORLD FIN. CTR N. TWR","street2":"250 VESSEY ST. 12TH FL","city":"NEW YORK","stateOrCountry":"NY","zipCode":"10281","stateOrCountryDescription":"NY","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"C/O MERRILL LYNCH","street2":"300 DANDSON AVE","city":"SOMERSET","stateOrCountry":"NJ","zipCode":"08873","stateOrCountryDescription":"NJ","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"7323561395","flags":"","formerNames":[{"name":"MERRILL LYNCH BANK & TRUST CO FSB","from":"2006-11-14T00:00:00.000Z","to":"2008-12-30T00:00:00.000Z"},{"name":"MERRILL LYNCH TRUST CO FSB","from":"2000-02-14T00:00:00.000Z","to":"2006-07-10T00:00:00.000Z"}],"filings":{"recent":{"accessionNumber":["0000065100-09-000046","0000070858-09-000346","0001418660-09-000013","0001209191-09-005675","0001209191-09-005280","0001209191-09-004348","0001209191-09-004346","0001209191-09-000099","0001209191-08-067753","0001209191-08-067672","0001209191-08-067670","0001209191-08-067668","0001209191-08-067666","0001209191-08-067664","0001209191-08-067662","0001209191-08-067660","0001209191-08-067659","0001209191-08-067657","0001209191-08-067655","0000728612-08-000209","0000728612-08-000108","0000950142-08-001058","0000728612-08-000086","0000728612-08-000055","0000950142-08-000306","0000950142-07-002840","0000950142-07-002720","0000950142-07-002718","0000728612-07-000110","0000950142-07-002395","0000950142-07-002147","0000950142-07-002028","0000950142-07-002026","0000950142-07-002024","0000728612-07-000076","0000728612-07-000059","0000950142-07-000703","0000728612-07-000009","0000950142-07-000473","0000950142-07-000299","0000950142-07-000207","0000950142-07-000077","0000950142-07-000075","0000950142-06-002417","0000728612-06-000022","0000728612-06-000009","0001346817-06-000071","0001346817-06-000032","0000728612-05-000057","0000728612-05-000027","0000728612-05-000016","0000728612-05-000009","0000728612-04-000050","0000728612-04-000041","0000728612-04-000031","0000728612-04-000012","0000728612-03-000041","0000728612-03-000034","0000728612-03-000027","0000728612-03-000008","0000728612-02-000045","0000728612-02-000034","0000728612-02-000027","0000728612-02-000007","0000728612-01-500036","0000065100-01-500071","0000728612-01-500021","0000065100-01-000017","0001106135-00-000003","0001106135-00-000002","0001106135-00-000001","0000728612-00-000030"],"filingDate":["2009-11-13","2009-08-14","2009-05-15","2009-01-30","2009-01-29","2009-01-22","2009-01-22","2009-01-02","2008-12-30","2008-12-30","2008-12-30","2008-12-30","2008-12-30","2008-12-30","2008-12-30","2008-12-30","2008-12-30","2008-12-30","2008-12-30","2008-11-13","2008-08-07","2008-05-23","2008-05-01","2008-02-15","2008-02-08","2007-12-26","2007-11-28","2007-11-28","2007-11-14","2007-10-12","2007-09-10","2007-08-21","2007-08-21","2007-08-21","2007-08-14","2007-05-15","2007-03-12","2007-02-14","2007-02-12","2007-01-30","2007-01-22","2007-01-05","2007-01-05","2006-12-28","2006-11-14","2006-07-10","2006-05-12","2006-02-15","2005-11-14","2005-08-16","2005-05-11","2005-02-14","2004-10-25","2004-08-13","2004-05-13","2004-02-10","2003-11-12","2003-07-22","2003-04-16","2003-02-06","2002-11-18","2002-08-07","2002-05-15","2002-02-12","2001-11-15","2001-08-16","2001-05-23","2001-02-01","2000-11-07","2000-08-03","2000-04-28","2000-02-14"],"reportDate":["2009-09-30","2009-06-30","2009-03-31","2009-01-22","2009-01-20","2008-12-26","2009-01-14","2008-12-26","2008-12-26","2008-12-23","2008-12-23","2008-12-23","2008-12-23","2008-12-23","2008-12-23","2008-12-23","2008-12-23","2008-12-23","2008-12-23","2008-09-30","2008-06-30","2008-03-19","2008-03-31","2007-12-31","2007-12-26","2007-11-06","2007-11-07","2007-09-10","2007-09-28","2007-08-21","2007-07-26","2006-12-19","2006-12-19","2006-12-19","2007-06-29","2007-03-30","2007-02-22","2006-12-29","2007-01-31","2007-01-12","2007-01-09","2006-12-19","2006-12-18","2006-12-18","2006-09-29","2006-06-30","2006-03-31","2005-12-30","2005-09-30","2005-06-30","2005-03-31","2004-12-31","2004-09-30","2004-06-30","2004-03-31","2003-09-30","2003-09-30","2003-06-30","2003-03-31","2002-12-31","2002-09-30","2002-06-30","2002-03-31","2001-12-31","2001-09-30","2001-06-30","2001-03-30","2000-12-29","2000-09-30","2000-06-30","2000-03-31","1999-12-31"],"acceptanceDateTime":["2009-11-12T23:27:32.000Z","2009-08-14T14:20:39.000Z","2009-05-15T18:30:23.000Z","2009-01-30T22:52:07.000Z","2009-01-29T17:53:52.000Z","2009-01-22T18:45:46.000Z","2009-01-22T18:38:09.000Z","2009-01-02T20:00:54.000Z","2008-12-30T22:58:36.000Z","2008-12-30T14:44:52.000Z","2008-12-30T14:43:14.000Z","2008-12-30T14:41:38.000Z","2008-12-30T14:40:00.000Z","2008-12-30T14:38:31.000Z","2008-12-30T14:37:26.000Z","2008-12-30T14:35:32.000Z","2008-12-30T14:34:31.000Z","2008-12-30T14:33:32.000Z","2008-12-30T14:32:33.000Z","2008-11-13T21:42:21.000Z","2008-08-07T17:33:24.000Z","2008-05-23T20:01:20.000Z","2008-05-01T15:07:29.000Z","2008-02-15T18:02:45.000Z","2008-02-08T23:48:24.000Z","2007-12-26T22:08:09.000Z","2007-11-28T22:28:25.000Z","2007-11-28T22:26:47.000Z","2007-11-14T21:38:32.000Z","2007-10-12T21:01:22.000Z","2007-09-10T22:43:23.000Z","2007-08-21T21:28:34.000Z","2007-08-21T21:27:06.000Z","2007-08-21T21:25:54.000Z","2007-08-14T14:59:21.000Z","2007-05-15T17:07:30.000Z","2007-03-12T23:21:09.000Z","2007-02-13T22:47:19.000Z","2007-02-13T00:00:17.000Z","2007-01-30T22:22:41.000Z","2007-01-22T22:31:52.000Z","2007-01-05T23:42:02.000Z","2007-01-05T23:40:39.000Z","2006-12-29T01:57:27.000Z","2006-11-14T18:54:20.000Z","2006-07-10T18:07:54.000Z","2006-05-12T19:53:38.000Z","2006-02-15T20:01:47.000Z","2005-11-14T15:47:31.000Z","2005-08-16T13:57:39.000Z","2005-05-11T18:48:10.000Z","2005-02-14T15:43:31.000Z","2004-10-25T15:35:47.000Z","2004-08-13T16:24:45.000Z","2004-05-13T14:31:06.000Z","2004-02-10T16:04:22.000Z","2003-11-12T17:13:26.000Z","2003-07-22T19:27:39.000Z","2003-04-16T19:54:43.000Z","2003-02-06T16:03:28.000Z","2002-11-18T21:16:53.000Z","2002-08-07T20:32:34.000Z","2002-05-15T14:45:29.000Z","2002-02-12T05:00:00.000Z","2001-11-15T05:00:00.000Z","2001-08-16T04:00:00.000Z","2001-05-23T04:00:00.000Z","2001-02-01T05:00:00.000Z","2000-11-07T05:00:00.000Z","2000-08-03T04:00:00.000Z","2000-04-28T04:00:00.000Z","2000-02-14T05:00:00.000Z"],"act":["34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","","","","","","","","","","","","","","","","","","",""],"form":["13F-NT","13F-NT","13F-NT","4","4","4/A","4","4","4","4","4","4","4","4","4","4","4","4","4","13F-NT","13F-NT","4","13F-NT","13F-NT","4","4","4","4","13F-NT","4","4","4","4","4","13F-NT","13F-NT","4","13F-NT","4","4","4","4","3/A","3","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT"],"fileNumber":["028-05437","028-05437","028-05437","001-33099","001-33099","001-33099","001-33099","001-33099","001-33099","001-33099","001-33099","001-33099","001-33099","001-33099","001-33099","001-33099","001-33099","001-33099","001-33099","028-05437","028-05437","001-14787","028-05437","028-05437","001-14787","001-14787","001-14787","001-14787","028-05437","001-14787","001-14787","001-14787","001-14787","001-14787","028-05437","028-05437","001-14787","028-05437","001-14787","001-14787","001-14787","001-14787","001-14787","001-14787","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437","028-05437"],"filmNumber":["091178557","091012800","09831776","09559506","09553737","09538785","09538760","09501342","081276612","081274352","081274343","081274335","081274324","081274316","081274309","081274298","081274287","081274283","081274269","081185488","08997726","08858313","08793017","08621836","08590746","071327174","071272420","071272399","071245543","071170146","071109694","071071586","071071567","071071552","071052165","07851175","07689009","07612060","07605213","07565477","07544182","07515596","07515588","061303801","061213532","06953448","06834806","06621559","051197768","051029243","05820324","05603968","041093243","04972767","04801307","04580234","03992217","03796426","03652664","03541857","02831523","02721918","02648890","02539023","1792950","1717271","1645926","1521755","754363","684952","611728","540612"],"items":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""],"core_type":["13F-NT","13F-NT","13F-NT","4","4","4/A","4","4","4","4","4","4","4","4","4","4","4","4","4","13F-NT","13F-NT","4","13F-NT","13F-NT","4","4","4","4","13F-NT","4","4","4","4","4","13F-NT","13F-NT","4","13F-NT","4","4","4","4","3/A","3","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT","13F-NT"],"size":[3211,3327,3245,15097,16582,13683,13601,13599,14614,44798,62492,62495,62507,62553,62506,62515,62501,62495,62529,3106,3117,31526,3126,3140,25410,42354,15096,62594,3132,26962,30349,62458,68802,69308,3110,3111,14814,3122,20714,25475,13302,13511,13868,13201,3093,2949,2947,2957,2961,3215,3213,3221,3222,3185,3184,3187,3187,3182,3179,3019,3020,2976,2971,2936,2978,2983,2997,2969,3120,3122,2944,2945],"isXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["mlbt.txt","mli13f-nt.txt","mlbt-nt.txt","xslF345X03/y74345_ml.xml","xslF345X03/y74303_ml.xml","xslF345X03/y74144_mla.xml","xslF345X03/y74144_ml.xml","xslF345X03/y73653_ml.xml","xslF345X03/c78855_4x0.xml","xslF345X03/c78754_4x0.xml","xslF345X03/c78753_4x0.xml","xslF345X03/c78752_4x0.xml","xslF345X03/c78751_4x0.xml","xslF345X03/c78750_4x0.xml","xslF345X03/c78749_4x0.xml","xslF345X03/c78748_4x0.xml","xslF345X03/c78747_4x0.xml","xslF345X03/c78746_4x0.xml","xslF345X03/c78745_4x0.xml","mlbt-nt.txt","mlbt-fsb.txt","xslF345X02/form4-delphi_031908ex.xml","mlbt-fsb.txt","mltfsb.txt","xslF345X02/form4-delphi_122607ex.xml","xslF345X02/form4-delphi_110607ex.xml","xslF345X02/form4-delphi_110707ex.xml","xslF345X02/form4-delphi_091007ex.xml","mlbt.txt","xslF345X02/form4-delphi_082107ex.xml","xslF345X02/form4-delphi_072607ex.xml","xslF345X02/form4-delphi_121906cex.xml","xslF345X02/form4-delphi_121906bex.xml","xslF345X02/form4-delphi_121906aex.xml","mlbt-fsb.txt","mlbt-fsb.txt","xslF345X02/form4-delphi_022207ex.xml","mlbt-fsb.txt","xslF345X02/form4-delphi_013107ex.xml","xslF345X02/form4-delphi_011207ex.xml","xslF345X02/form4-delphi_010907ex.xml","xslF345X02/form4-delphi_121906ex.xml","xslF345X02/form3a_delphiex.xml","xslF345X02/form3_delphiex.xml","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","mlt-fsb.txt","tfsb301.txt","0001.txt","0001.txt","0001.txt","",""],"primaryDocDescription":["MERRILL LYNCH BANK & TRUST CO., FSB 13F-NT","MERRILL LYNCH BANK & TRUST COMPANY, FSB","MERRILL LYNCH BANK & TRUST COMPANY, FSB","MAIN DOCUMENT DESCRIPTION","MAIN DOCUMENT DESCRIPTION","MAIN DOCUMENT DESCRIPTION","MAIN DOCUMENT DESCRIPTION","MAIN DOCUMENT DESCRIPTION","MAIN DOCUMENT DESCRIPTION","MAIN DOCUMENT DESCRIPTION","MAIN DOCUMENT DESCRIPTION","MAIN DOCUMENT DESCRIPTION","MAIN DOCUMENT DESCRIPTION","MAIN DOCUMENT DESCRIPTION","MAIN DOCUMENT DESCRIPTION","MAIN DOCUMENT DESCRIPTION","MAIN DOCUMENT DESCRIPTION","MAIN DOCUMENT DESCRIPTION","MAIN DOCUMENT DESCRIPTION","MERRILL LYNCH BANK & TRUST COMPANY, FSB 13F-NT","MERRILL LYNCH BANK & TRUST CO., FSB 13F-NT AS OF 06-30-2008","STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP","MERRILL LYNCH BANK & TRUST, FSB 13F-NT AS OF 03-31-2008","MERRILL LYNCH BANK & TRUST, FSB 13F-NT AS OF 12/31/2007","STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP","FORM 4","FORM 4","FORM 4","MERRILL LYNCH BANK & TRUST, FSB 13F-NT AS OF 09/28/2007","FORM 4","FORM 4","AMENDED FORM 3","AMENDED FORM 3","AMENDED FORM 3","MERRILL LYNCH BANK & TRUST, FSB 13F-NT AS OF 06-29-2007","MERRILL LYNCH BANK & TRUST, FSB 13F-NT AS OF 03/30/2007","AMENDED FORM 3","MERRILL LYNCH BANK & TRUST, FSB 13F-NT AS OF 12/29/06","FORM 4","FORM 4","FORM 4","AMENDED FORM 3","AMENDED FORM 3","","MLT-FSB 13F-NT AS OF 09/29/2006","MLT-FSB 13F-NT AS OF 06/30/2006","MLT-FSB 13F-NT AS OF 03/31/2006","MLT-FSB 13F-NT AS OF 12/30/2005","MLT-FSB 13F-NT AS OF 09/30/2005","MLT-FSB 13F-NT AS OF 06/30/2005","MLT-FSB 13F-NT AS OF 03/31/2005","MLT-FSB 13F-NT AS OF 12/31/2004","MLT-FSB 13F-NT AS OF 9/30/2004","MLT-FSB JUNE 30, 2004 13F-NT.","MLT-FSB MARCH 31, 2004 13F-NT.","MLT-FSB 12/31/2003 13F-NT","MLT-FSB 9/30/2003 13F-NT","MLT FSB JUNE 30, 2003 13F-NT","MLT-FSB 3-31-2003 13F-NT","MLT-FSB 13F-NT A/O 12/31/2002","MLT-FSB 13F-NT A/O 9/30/2002","MLT-FSB 2ND QTR 13F-NT","MLT-FSB 1QTR 13F-NT","MLT-FSB 4TH QTR 2001 13F-NT","MLT-FSB 3RD QTR 2001 13F-NT","MERRILL LYNCH TRUST -FSB 06-2001 13F-NT","MERRILL LYNCH TRUST -FSB 1ST QUARTER 13F-NT","13F NOTICE","13F NOTICE","13F NOTICE","13F NOTICE","13F NOTICE"]},"files":[]}}