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Bank One Trust Company, Changes in Bank Equity Capital

2006-09-30Rank
Amended balance at previous year-end$982,629,000103
Restatements from amended reports of income, net$0189
Net income$3,031,0001,820
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$05,716
Other transactions with parent holding company$-2,374,0008,726
Bank equity capital$983,286,000118
2006-06-30Rank
Amended balance at previous year-end$982,629,000107
Restatements from amended reports of income, net$0165
Net income$5,877,000677
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$070
Cash dividends declared on common stock$05,039
Other comprehensive income$0575
Other transactions with parent holding company$-2,374,0008,763
Bank equity capital$986,132,000114
2006-03-31Rank
Amended balance at previous year-end$982,629,000107
Restatements from amended reports of income, net$0125
Net income$4,483,000479
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$055
Cash dividends declared on common stock$03,919
Other comprehensive income$01,125
Other transactions with parent holding company$-2,374,0008,779
Bank equity capital$984,738,000109
2005-12-31Rank
Amended balance at previous year-end$1,020,417,00097
Restatements from amended reports of income, net$0233
Net income$-33,804,0008,831
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$079
Cash dividends declared on common stock$06,030
Other comprehensive income$0306
Other transactions with parent holding company$-3,984,0008,812
Bank equity capital$982,629,000108
2005-09-30Rank
Amended balance at previous year-end$1,020,417,00098
Restatements from amended reports of income, net$0197
Net income$-21,808,0008,857
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$072
Cash dividends declared on common stock$05,292
Other comprehensive income$0425
Other transactions with parent holding company$-6,359,0008,842
Bank equity capital$992,250,000108
2005-06-30Rank
Amended balance at previous year-end$1,020,417,00097
Restatements from amended reports of income, net$0167
Net income$-12,374,0008,864
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$066
Cash dividends declared on common stock$05,044
Other comprehensive income$01,257
Other transactions with parent holding company$-6,359,0008,856
Bank equity capital$1,001,684,000108
2005-03-31Rank
Amended balance at previous year-end$1,020,417,000101
Restatements from amended reports of income, net$0137
Net income$-12,463,0008,928
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$055
Cash dividends declared on common stock$03,836
Other comprehensive income$0178
Other transactions with parent holding company$0531
Bank equity capital$1,007,954,000109
2004-12-31Rank
Amended balance at previous year-end$183,035,000322
Restatements from amended reports of income, net$0236
Net income$4,910,0001,321
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$539,721,00019
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$0896
Other transactions with parent holding company$292,751,00025
Bank equity capital$1,020,417,000107
2004-09-30Rank
Amended balance at previous year-end$183,035,000329
Restatements from amended reports of income, net$0194
Net income$-677,0008,866
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$537,882,00015
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$01,848
Other transactions with parent holding company$292,329,00025
Bank equity capital$1,012,569,000110
2004-06-30Rank
Amended balance at previous year-end$183,035,000332
Restatements from amended reports of income, net$0157
Net income$5,663,000601
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$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-1,0001,227
Other transactions with parent holding company$162,329,00020
Bank equity capital$351,026,000238
2004-03-31Rank
Amended balance at previous year-end$183,035,000342
Restatements from amended reports of income, net$0111
Net income$2,505,000665
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$056
Cash dividends declared on common stock$03,817
Other comprehensive income$-1,0008,305
Other transactions with parent holding company$0512
Bank equity capital$185,539,000354
2003-12-31Rank
Amended balance at previous year-end$237,101,000271
Restatements from amended reports of income, net$0196
Net income$215,936,00080
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$270,000,00051
Other comprehensive income$-2,0001,584
Other transactions with parent holding company$0971
Bank equity capital$183,035,000353
2003-09-30Rank
Amended balance at previous year-end$237,101,000281
Restatements from amended reports of income, net$0176
Net income$-33,010,0009,233
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$25,000,000160
Other comprehensive income$-2,0001,570
Other transactions with parent holding company$0765
Bank equity capital$179,089,000369
2003-06-30Rank
Amended balance at previous year-end$237,101,000282
Restatements from amended reports of income, net$0158
Net income$-21,002,0009,267
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$25,000,000111
Other comprehensive income$-2,0004,833
Other transactions with parent holding company$0588
Bank equity capital$191,097,000347
2003-03-31Rank
Amended balance at previous year-end$237,101,000288
Restatements from amended reports of income, net$0126
Net income$-14,626,0009,313
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$065
Cash dividends declared on common stock$25,000,00067
Other comprehensive income$-2,0002,874
Other transactions with parent holding company$0359
Bank equity capital$197,473,000335
2002-12-31Rank
Amended balance at previous year-end$190,446,000299
Restatements from amended reports of income, net$0254
Net income$101,656,000134
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$096
Cash dividends declared on common stock$55,000,000127
Other comprehensive income$-1,0007,230
Other transactions with parent holding company$0955
Bank equity capital$237,101,000289
2001-12-31Rank
Amended balance at previous year-end$152,599,000342
Restatements from amended reports of income, net$0218
Net income$142,865,00086
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$105,000,00084
Other comprehensive income$-18,0007,769
Other transactions with parent holding company$0834
Bank equity capital$190,446,000321
2000-12-31Rank
Amended balance at previous year-end$108,429,000409
Restatements from amended reports of income, net$0157
Net income$114,166,00092
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$70,000,000113
Other comprehensive income$4,0007,545
Other transactions with parent holding company$0807
Bank equity capital$152,599,000370
1999-12-31Rank
Amended balance at previous year-end$103,220,000456
Restatements from amended reports of income, net$0136
Net income$-4,750,00010,198
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$07,087
Other comprehensive income$-41,0001,839
Other transactions with parent holding company$10,000,000102
Bank equity capital$108,429,000462
1998-12-31Rank
Amended balance at previous year-end$59,231,000689
Restatements from amended reports of income, net$0175
Net income$14,854,000421
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$29,140,00097
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$-5,0007,564
Other transactions with parent holding company$0715
Bank equity capital$103,220,000489
1997-12-31Rank
Amended balance at previous year-end$27,420,0001,439
Restatements from amended reports of income, net$0377
Net income$17,522,000385
Sale, conversion, retirement of capital stock, net$36,226,00023
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$22,000,000206
Other comprehensive income$63,0003,424
Other transactions with parent holding company$0654
Bank equity capital$59,231,000789
1996-12-31Rank
Amended balance at previous year-end$18,490,0002,197
Restatements from amended reports of income, net$0197
Net income$8,999,000639
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$08,271
Other comprehensive income$-69,0006,864
Other transactions with parent holding company$0528
Bank equity capital$27,420,0001,659
1995-12-31Rank
Amended balance at previous year-end$11,848,0003,201
Restatements from amended reports of income, net$0212
Net income$6,359,000877
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$283,0004,214
Other transactions with parent holding company$0524
Bank equity capital$18,490,0002,406
1994-12-31Rank
Amended balance at previous year-end$13,515,0002,799
Restatements from amended reports of income, net$0244
Net income$-1,522,00012,465
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$08,856
Other comprehensive income$-145,0005,753
Other transactions with parent holding company$0545
Bank equity capital$11,848,0003,413
1993-12-31Rank
Amended balance at previous year-end$13,550,0002,666
Restatements from amended reports of income, net$0249
Net income$-35,00012,622
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$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$13,515,0002,987
1992-12-31Rank
Amended balance at previous year-end$15,594,0002,217
Restatements from amended reports of income, net$0350
Net income$-45,00012,980
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$2,000,000825
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$13,549,0002,847