Home > Mellon Trust of New England > Changes in Bank Equity Capital

Mellon Trust of New England, Changes in Bank Equity Capital

2008-06-30Rank
Amended balance at previous year-end$1,732,405,00072
Restatements from amended reports of income, net$0170
Net income$45,484,00096
Sale, conversion, retirement of capital stock, net$4,446,000112
Net treasury stock transactions$09
Changes incidental to business combinations, net$19,638,00067
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$70,000,00040
Other comprehensive income$-85,949,0008,413
Other transactions with parent holding company$2,966,000299
Bank equity capital$1,648,990,00076
2008-03-31Rank
Amended balance at previous year-end$1,732,405,00073
Restatements from amended reports of income, net$0132
Net income$22,161,000107
Sale, conversion, retirement of capital stock, net$497,000131
Net treasury stock transactions$08
Changes incidental to business combinations, net$37,598,00032
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$-56,179,0008,460
Other transactions with parent holding company$2,749,000152
Bank equity capital$1,739,231,00075
2007-12-31Rank
Amended balance at previous year-end$657,403,000152
Restatements from amended reports of income, net$0274
Net income$57,587,000158
Sale, conversion, retirement of capital stock, net$-7,385,0008,527
Net treasury stock transactions$017
Changes incidental to business combinations, net$1,058,777,00012
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$-12,977,0008,484
Other transactions with parent holding company$-21,000,0008,523
Bank equity capital$1,732,405,00076
2007-09-30Rank
Amended balance at previous year-end$657,403,000152
Restatements from amended reports of income, net$0213
Net income$23,228,000280
Sale, conversion, retirement of capital stock, net$-10,262,0008,553
Net treasury stock transactions$015
Changes incidental to business combinations, net$1,023,897,00010
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$21,000,000191
Other comprehensive income$-4,815,0008,493
Other transactions with parent holding company$0910
Bank equity capital$1,668,451,00079
2007-06-30Rank
Amended balance at previous year-end$657,403,000163
Restatements from amended reports of income, net$0184
Net income$51,715,000129
Sale, conversion, retirement of capital stock, net$9,586,000105
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-534,0007,523
Other transactions with parent holding company$0754
Bank equity capital$718,170,000160
2007-03-31Rank
Amended balance at previous year-end$657,403,000163
Restatements from amended reports of income, net$0149
Net income$22,656,000135
Sale, conversion, retirement of capital stock, net$2,646,00094
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$6,821,00058
Other transactions with parent holding company$0507
Bank equity capital$689,526,000165
2006-12-31Rank
Amended balance at previous year-end$656,591,000149
Restatements from amended reports of income, net$0254
Net income$233,665,00071
Sale, conversion, retirement of capital stock, net$5,996,000287
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$207,000,00052
Other comprehensive income$7,104,00043
Other transactions with parent holding company$-38,953,0008,673
Bank equity capital$657,403,000164
2006-09-30Rank
Amended balance at previous year-end$656,591,000161
Restatements from amended reports of income, net$0189
Net income$175,506,00078
Sale, conversion, retirement of capital stock, net$2,527,000289
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$157,000,00056
Other comprehensive income$2,499,00095
Other transactions with parent holding company$0978
Bank equity capital$680,123,000167
2006-06-30Rank
Amended balance at previous year-end$656,591,000167
Restatements from amended reports of income, net$0165
Net income$123,486,00078
Sale, conversion, retirement of capital stock, net$2,149,000206
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$97,000,00058
Other comprehensive income$-12,505,0008,669
Other transactions with parent holding company$0801
Bank equity capital$672,721,000169
2006-03-31Rank
Amended balance at previous year-end$656,591,000167
Restatements from amended reports of income, net$0125
Net income$59,440,00079
Sale, conversion, retirement of capital stock, net$2,549,000100
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$47,000,00053
Other comprehensive income$-7,339,0008,698
Other transactions with parent holding company$0535
Bank equity capital$664,241,000168
2005-12-31Rank
Amended balance at previous year-end$605,120,000158
Restatements from amended reports of income, net$0233
Net income$181,920,00093
Sale, conversion, retirement of capital stock, net$5,125,000296
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$152,000,00071
Other comprehensive income$-18,508,0008,738
Other transactions with parent holding company$34,934,00069
Bank equity capital$656,591,000169
2005-09-30Rank
Amended balance at previous year-end$605,120,000160
Restatements from amended reports of income, net$0197
Net income$131,247,00096
Sale, conversion, retirement of capital stock, net$3,212,000255
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$106,000,00064
Other comprehensive income$-10,247,0008,742
Other transactions with parent holding company$34,934,00054
Bank equity capital$658,266,000165
2005-06-30Rank
Amended balance at previous year-end$605,120,000159
Restatements from amended reports of income, net$0167
Net income$83,881,00098
Sale, conversion, retirement of capital stock, net$1,582,000216
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$68,000,00058
Other comprehensive income$139,000252
Other transactions with parent holding company$6,401,000129
Bank equity capital$629,123,000165
2005-03-31Rank
Amended balance at previous year-end$605,120,000163
Restatements from amended reports of income, net$0137
Net income$42,831,000101
Sale, conversion, retirement of capital stock, net$779,000137
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$28,000,00052
Other comprehensive income$-2,265,0008,539
Other transactions with parent holding company$0531
Bank equity capital$618,465,000164
2004-12-31Rank
Amended balance at previous year-end$566,021,000153
Restatements from amended reports of income, net$0236
Net income$132,063,000116
Sale, conversion, retirement of capital stock, net$3,400,000271
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$105,000,00074
Other comprehensive income$8,636,00036
Other transactions with parent holding company$01,210
Bank equity capital$605,120,000171
2004-09-30Rank
Amended balance at previous year-end$566,021,000158
Restatements from amended reports of income, net$0194
Net income$103,371,000118
Sale, conversion, retirement of capital stock, net$2,604,000226
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$80,000,00078
Other comprehensive income$8,598,00035
Other transactions with parent holding company$0999
Bank equity capital$600,594,000176
2004-06-30Rank
Amended balance at previous year-end$566,021,000158
Restatements from amended reports of income, net$0157
Net income$75,057,000110
Sale, conversion, retirement of capital stock, net$1,988,000178
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$50,000,00078
Other comprehensive income$693,00036
Other transactions with parent holding company$0831
Bank equity capital$593,759,000163
2004-03-31Rank
Amended balance at previous year-end$566,021,000159
Restatements from amended reports of income, net$0111
Net income$38,026,000105
Sale, conversion, retirement of capital stock, net$1,094,000115
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$20,000,00069
Other comprehensive income$17,387,00068
Other transactions with parent holding company$0512
Bank equity capital$602,528,000159
2003-12-31Rank
Amended balance at previous year-end$523,095,000154
Restatements from amended reports of income, net$0196
Net income$85,938,000142
Sale, conversion, retirement of capital stock, net$1,219,000398
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$15,000,000282
Other comprehensive income$-29,374,0008,203
Other transactions with parent holding company$143,000853
Bank equity capital$566,021,000163
2003-09-30Rank
Amended balance at previous year-end$523,095,000159
Restatements from amended reports of income, net$0176
Net income$63,687,000146
Sale, conversion, retirement of capital stock, net$486,000375
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$05,492
Other comprehensive income$-19,158,0008,234
Other transactions with parent holding company$143,000668
Bank equity capital$568,253,000157
2003-06-30Rank
Amended balance at previous year-end$523,095,000160
Restatements from amended reports of income, net$0158
Net income$33,748,000169
Sale, conversion, retirement of capital stock, net$227,000317
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$05,186
Other comprehensive income$-2,500,0008,225
Other transactions with parent holding company$143,000489
Bank equity capital$554,713,000161
2003-03-31Rank
Amended balance at previous year-end$523,095,000162
Restatements from amended reports of income, net$0126
Net income$2,911,000602
Sale, conversion, retirement of capital stock, net$25,000307
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$03,901
Other comprehensive income$-896,0008,124
Other transactions with parent holding company$0359
Bank equity capital$525,135,000170
2002-12-31Rank
Amended balance at previous year-end$552,961,000139
Restatements from amended reports of income, net$0254
Net income$34,163,000260
Sale, conversion, retirement of capital stock, net$759,000418
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$06,342
Other comprehensive income$9,286,000122
Other transactions with parent holding company$-74,074,0008,379
Bank equity capital$523,095,000162
2001-12-31Rank
Amended balance at previous year-end$435,906,000154
Restatements from amended reports of income, net$0218
Net income$121,556,000102
Sale, conversion, retirement of capital stock, net$2,186,000287
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$150,000,00062
Other comprehensive income$162,0003,013
Other transactions with parent holding company$143,151,00016
Bank equity capital$552,961,000146
2000-12-31Rank
Amended balance at previous year-end$374,295,000168
Restatements from amended reports of income, net$0157
Net income$123,442,00086
Sale, conversion, retirement of capital stock, net$5,430,000189
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$105,000,00079
Other comprehensive income$551,0002,198
Other transactions with parent holding company$37,188,00041
Bank equity capital$435,906,000167
1999-12-31Rank
Amended balance at previous year-end$362,190,000171
Restatements from amended reports of income, net$0136
Net income$128,524,00096
Sale, conversion, retirement of capital stock, net$3,979,000311
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$2,207,000282
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$122,350,00074
Other comprehensive income$-255,0004,412
Other transactions with parent holding company$0821
Bank equity capital$374,295,000182
1998-12-31Rank
Amended balance at previous year-end$465,189,000136
Restatements from amended reports of income, net$0175
Net income$104,041,000104
Sale, conversion, retirement of capital stock, net$2,960,000338
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$110,000,00077
Other comprehensive income$06,065
Other transactions with parent holding company$-100,000,0009,316
Bank equity capital$362,190,000184
1997-12-31Rank
Amended balance at previous year-end$551,627,000110
Restatements from amended reports of income, net$0377
Net income$110,335,00092
Sale, conversion, retirement of capital stock, net$3,228,000296
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$100,000,00080
Other comprehensive income$-1,0008,689
Other transactions with parent holding company$-100,000,0009,703
Bank equity capital$465,189,000153
1996-12-31Rank
Amended balance at previous year-end$674,056,00096
Restatements from amended reports of income, net$0197
Net income$66,062,000152
Sale, conversion, retirement of capital stock, net$1,509,000333
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$40,000,000167
Other comprehensive income$01,699
Other transactions with parent holding company$-150,000,00010,109
Bank equity capital$551,627,000134
1995-12-31Rank
Amended balance at previous year-end$605,727,00095
Restatements from amended reports of income, net$0212
Net income$68,289,000143
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$40,0007,948
Other transactions with parent holding company$0524
Bank equity capital$674,056,000107
1994-12-31Rank
Amended balance at previous year-end$688,867,00076
Restatements from amended reports of income, net$0244
Net income$-16,781,00012,576
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$80,000,00068
Other comprehensive income$-39,0003,456
Other transactions with parent holding company$13,680,00054
Bank equity capital$605,727,000100
1993-12-31Rank
Amended balance at previous year-end$862,514,00052
Restatements from amended reports of income, net$0249
Net income$-2,982,00013,130
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$129,335,00027
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$300,000,0009
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$688,867,00079
1992-12-31Rank
Amended balance at previous year-end$920,877,00035
Restatements from amended reports of income, net$0350
Net income$85,951,00081
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$40,000,00067
Other comprehensive income$55,294,0001
Other transactions with parent holding company$-159,608,00011,980
Bank equity capital$862,514,00052