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Northern Trust, Changes in Bank Equity Capital

2011-09-30Rank
Amended balance at previous year-end$1,338,895,00096
Restatements from amended reports of income, net$0134
Net income$95,517,00090
Sale, conversion, retirement of capital stock, net$-258,0007,402
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$05,986
Other transactions with parent holding company$0807
Bank equity capital$1,434,154,00093
2011-06-30Rank
Amended balance at previous year-end$1,338,895,00098
Restatements from amended reports of income, net$0115
Net income$61,950,00095
Sale, conversion, retirement of capital stock, net$-165,0007,483
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$06,174
Other transactions with parent holding company$0590
Bank equity capital$1,400,680,00096
2011-03-31Rank
Amended balance at previous year-end$1,338,895,00099
Restatements from amended reports of income, net$090
Net income$28,548,00098
Sale, conversion, retirement of capital stock, net$-76,0007,542
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$04,140
Other transactions with parent holding company$0452
Bank equity capital$1,367,367,00096
2010-12-31Rank
Amended balance at previous year-end$1,037,675,000111
Restatements from amended reports of income, net$0194
Net income$101,491,00086
Sale, conversion, retirement of capital stock, net$-250,0007,615
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-21,0003,194
Other transactions with parent holding company$200,000,00035
Bank equity capital$1,338,895,00098
2010-09-30Rank
Amended balance at previous year-end$1,037,675,000111
Restatements from amended reports of income, net$0155
Net income$86,302,00077
Sale, conversion, retirement of capital stock, net$-187,0007,718
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$-18,0006,920
Other transactions with parent holding company$01,025
Bank equity capital$1,123,772,000116
2010-06-30Rank
Amended balance at previous year-end$1,037,675,000112
Restatements from amended reports of income, net$0126
Net income$56,930,00074
Sale, conversion, retirement of capital stock, net$-121,0007,791
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$-24,0006,930
Other transactions with parent holding company$0852
Bank equity capital$1,094,460,000114
2010-03-31Rank
Amended balance at previous year-end$1,037,675,000113
Restatements from amended reports of income, net$088
Net income$29,189,00071
Sale, conversion, retirement of capital stock, net$-55,0007,898
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$-18,0006,324
Other transactions with parent holding company$0612
Bank equity capital$1,066,791,000113
2009-12-31Rank
Amended balance at previous year-end$1,004,299,000110
Restatements from amended reports of income, net$0318
Net income$93,887,00060
Sale, conversion, retirement of capital stock, net$-220,0007,961
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$60,000,00044
Other comprehensive income$-291,0007,140
Other transactions with parent holding company$01,787
Bank equity capital$1,037,675,000114
2009-09-30Rank
Amended balance at previous year-end$1,004,299,000115
Restatements from amended reports of income, net$0266
Net income$68,856,00071
Sale, conversion, retirement of capital stock, net$-161,0008,057
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$47,500,00037
Other comprehensive income$-252,0007,646
Other transactions with parent holding company$01,518
Bank equity capital$1,025,242,000118
2009-06-30Rank
Amended balance at previous year-end$1,004,299,000119
Restatements from amended reports of income, net$0248
Net income$41,286,00071
Sale, conversion, retirement of capital stock, net$-106,0008,154
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$35,000,00030
Other comprehensive income$-242,0006,864
Other transactions with parent holding company$01,248
Bank equity capital$1,010,237,000122
2009-03-31Rank
Amended balance at previous year-end$1,004,299,000120
Restatements from amended reports of income, net$0143
Net income$23,076,00075
Sale, conversion, retirement of capital stock, net$-49,0008,207
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$15,000,00038
Other comprehensive income$-142,0007,042
Other transactions with parent holding company$0858
Bank equity capital$1,012,184,000121
2008-12-31Rank
Amended balance at previous year-end$893,446,000126
Restatements from amended reports of income, net$0236
Net income$140,722,00044
Sale, conversion, retirement of capital stock, net$-176,0008,247
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$30,000,000124
Other comprehensive income$307,0001,626
Other transactions with parent holding company$01,526
Bank equity capital$1,004,299,000119
2008-09-30Rank
Amended balance at previous year-end$893,446,000129
Restatements from amended reports of income, net$0207
Net income$113,955,00052
Sale, conversion, retirement of capital stock, net$-128,0008,335
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$15,000,000175
Other comprehensive income$7,0001,550
Other transactions with parent holding company$01,225
Bank equity capital$992,280,000117
2008-06-30Rank
Amended balance at previous year-end$893,446,000133
Restatements from amended reports of income, net$0170
Net income$74,256,00060
Sale, conversion, retirement of capital stock, net$-83,0008,403
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$7,000594
Other transactions with parent holding company$0955
Bank equity capital$967,626,000127
2008-03-31Rank
Amended balance at previous year-end$893,446,000134
Restatements from amended reports of income, net$0132
Net income$35,858,00070
Sale, conversion, retirement of capital stock, net$-36,0008,437
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$170,0002,967
Other transactions with parent holding company$0626
Bank equity capital$929,438,000130
2007-12-31Rank
Amended balance at previous year-end$804,839,000133
Restatements from amended reports of income, net$0274
Net income$136,679,00078
Sale, conversion, retirement of capital stock, net$-98,0008,446
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$48,000,000140
Other comprehensive income$26,0005,884
Other transactions with parent holding company$01,147
Bank equity capital$893,446,000139
2007-09-30Rank
Amended balance at previous year-end$804,839,000133
Restatements from amended reports of income, net$0213
Net income$103,094,00092
Sale, conversion, retirement of capital stock, net$-65,0008,480
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$48,000,000114
Other comprehensive income$107,0002,346
Other transactions with parent holding company$0910
Bank equity capital$859,975,000139
2007-06-30Rank
Amended balance at previous year-end$804,839,000143
Restatements from amended reports of income, net$0184
Net income$67,038,000105
Sale, conversion, retirement of capital stock, net$-35,0008,540
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$48,000,00097
Other comprehensive income$13,000666
Other transactions with parent holding company$0754
Bank equity capital$823,855,000147
2007-03-31Rank
Amended balance at previous year-end$804,839,000143
Restatements from amended reports of income, net$0149
Net income$33,201,000105
Sale, conversion, retirement of capital stock, net$0885
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$26,000,00075
Other comprehensive income$27,0003,926
Other transactions with parent holding company$0507
Bank equity capital$812,067,000149
2006-12-31Rank
Amended balance at previous year-end$419,238,000204
Restatements from amended reports of income, net$0254
Net income$130,104,000110
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$326,520,00023
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$71,375,000110
Other comprehensive income$352,0001,002
Other transactions with parent holding company$01,149
Bank equity capital$804,839,000144
2006-09-30Rank
Amended balance at previous year-end$419,238,000217
Restatements from amended reports of income, net$0189
Net income$70,733,000146
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$96,101,00039
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$55,375,000103
Other comprehensive income$305,000749
Other transactions with parent holding company$0978
Bank equity capital$531,002,000197
2006-06-30Rank
Amended balance at previous year-end$419,238,000223
Restatements from amended reports of income, net$0165
Net income$40,250,000163
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$35,800,000101
Other comprehensive income$234,00074
Other transactions with parent holding company$0801
Bank equity capital$423,922,000232
2006-03-31Rank
Amended balance at previous year-end$419,238,000223
Restatements from amended reports of income, net$0125
Net income$19,790,000164
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$5,800,000185
Other comprehensive income$126,000142
Other transactions with parent holding company$0535
Bank equity capital$433,354,000225
2005-12-31Rank
Amended balance at previous year-end$384,868,000217
Restatements from amended reports of income, net$0233
Net income$91,254,000152
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$57,000,000117
Other comprehensive income$116,00084
Other transactions with parent holding company$01,206
Bank equity capital$419,238,000226
2005-09-30Rank
Amended balance at previous year-end$384,868,000219
Restatements from amended reports of income, net$0197
Net income$65,577,000151
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$39,000,000120
Other comprehensive income$-16,0002,111
Other transactions with parent holding company$01,002
Bank equity capital$411,430,000227
2005-06-30Rank
Amended balance at previous year-end$384,868,000218
Restatements from amended reports of income, net$0167
Net income$43,109,000153
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$26,000,000106
Other comprehensive income$-37,0004,518
Other transactions with parent holding company$0825
Bank equity capital$401,940,000228
2005-03-31Rank
Amended balance at previous year-end$384,868,000223
Restatements from amended reports of income, net$0137
Net income$21,529,000155
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$03,836
Other comprehensive income$-230,0005,717
Other transactions with parent holding company$0531
Bank equity capital$406,167,000223
2004-12-31Rank
Amended balance at previous year-end$384,258,000203
Restatements from amended reports of income, net$0236
Net income$85,785,000147
Sale, conversion, retirement of capital stock, net$0872
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$84,000,00093
Other comprehensive income$-1,175,0008,524
Other transactions with parent holding company$01,210
Bank equity capital$384,868,000233
2004-09-30Rank
Amended balance at previous year-end$384,258,000209
Restatements from amended reports of income, net$0194
Net income$64,647,000150
Sale, conversion, retirement of capital stock, net$0738
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$49,000,000107
Other comprehensive income$-832,0008,620
Other transactions with parent holding company$0999
Bank equity capital$399,073,000230
2004-06-30Rank
Amended balance at previous year-end$384,258,000209
Restatements from amended reports of income, net$0157
Net income$41,729,000151
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$38,000,00090
Other comprehensive income$-1,050,0007,739
Other transactions with parent holding company$0831
Bank equity capital$386,937,000226
2004-03-31Rank
Amended balance at previous year-end$384,258,000211
Restatements from amended reports of income, net$0111
Net income$21,242,000149
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$15,000,00090
Other comprehensive income$6,0006,423
Other transactions with parent holding company$0512
Bank equity capital$390,506,000219
2003-12-31Rank
Amended balance at previous year-end$351,462,000207
Restatements from amended reports of income, net$0196
Net income$82,335,000144
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$48,000,000132
Other comprehensive income$-1,539,0007,787
Other transactions with parent holding company$0971
Bank equity capital$384,258,000218
2003-09-30Rank
Amended balance at previous year-end$351,462,000213
Restatements from amended reports of income, net$0176
Net income$60,461,000151
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$38,000,000126
Other comprehensive income$-1,039,0007,632
Other transactions with parent holding company$0765
Bank equity capital$372,884,000221
2003-06-30Rank
Amended balance at previous year-end$351,462,000215
Restatements from amended reports of income, net$0158
Net income$38,359,000152
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$30,000,00096
Other comprehensive income$-497,0007,995
Other transactions with parent holding company$0588
Bank equity capital$359,324,000221
2003-03-31Rank
Amended balance at previous year-end$351,462,000219
Restatements from amended reports of income, net$0126
Net income$19,662,000151
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$03,901
Other comprehensive income$-243,0007,557
Other transactions with parent holding company$0359
Bank equity capital$370,881,000217
2002-12-31Rank
Amended balance at previous year-end$322,958,000207
Restatements from amended reports of income, net$0254
Net income$87,945,000148
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$61,000,000120
Other comprehensive income$1,559,000559
Other transactions with parent holding company$0955
Bank equity capital$351,462,000221
2001-12-31Rank
Amended balance at previous year-end$286,932,000212
Restatements from amended reports of income, net$0218
Net income$87,359,000135
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$52,000,000132
Other comprehensive income$667,000841
Other transactions with parent holding company$0834
Bank equity capital$322,958,000218
2000-12-31Rank
Amended balance at previous year-end$255,604,000215
Restatements from amended reports of income, net$0157
Net income$93,623,000114
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$63,000,000118
Other comprehensive income$705,0001,760
Other transactions with parent holding company$0807
Bank equity capital$286,932,000229
1999-12-31Rank
Amended balance at previous year-end$204,802,000257
Restatements from amended reports of income, net$0136
Net income$80,826,000144
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$29,000,000201
Other comprehensive income$-1,024,0007,389
Other transactions with parent holding company$0821
Bank equity capital$255,604,000235
1998-12-31Rank
Amended balance at previous year-end$174,083,000255
Restatements from amended reports of income, net$0175
Net income$66,596,000161
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$36,000,000175
Other comprehensive income$123,0001,558
Other transactions with parent holding company$0715
Bank equity capital$204,802,000275
1997-12-31Rank
Amended balance at previous year-end$153,764,000287
Restatements from amended reports of income, net$0377
Net income$54,259,000173
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$34,000,000161
Other comprehensive income$60,0003,504
Other transactions with parent holding company$0654
Bank equity capital$174,083,000291
1996-12-31Rank
Amended balance at previous year-end$116,791,000398
Restatements from amended reports of income, net$0197
Net income$46,393,000199
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$21,106,000117
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$30,400,000209
Other comprehensive income$-126,0008,031
Other transactions with parent holding company$0528
Bank equity capital$153,764,000357
1995-12-31Rank
Amended balance at previous year-end$98,680,000449
Restatements from amended reports of income, net$0212
Net income$36,595,000240
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$18,900,000259
Other comprehensive income$416,0003,269
Other transactions with parent holding company$0524
Bank equity capital$116,791,000460
1994-12-31Rank
Amended balance at previous year-end$81,661,000507
Restatements from amended reports of income, net$0244
Net income$32,277,000248
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$15,000,000257
Other comprehensive income$-258,0007,109
Other transactions with parent holding company$0545
Bank equity capital$98,680,000480
1993-12-31Rank
Amended balance at previous year-end$77,153,000499
Restatements from amended reports of income, net$0249
Net income$28,508,000252
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$24,000,000156
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$81,661,000538
1992-12-31Rank
Amended balance at previous year-end$57,990,000610
Restatements from amended reports of income, net$0350
Net income$22,471,000252
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$11,792,00099
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$15,100,000152
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$77,153,000545