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Northern Trust Bank, Federal Savings Bank, Changes in Bank Equity Capital

2011-09-30Rank
Amended balance at previous year-end$162,275,000424
Restatements from amended reports of income, net$0134
Net income$7,087,000577
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$2,0005,927
Other transactions with parent holding company$0807
Bank equity capital$169,269,000442
2011-06-30Rank
Amended balance at previous year-end$162,275,000432
Restatements from amended reports of income, net$0115
Net income$4,441,000591
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$2,0006,086
Other transactions with parent holding company$0590
Bank equity capital$166,655,000446
2011-03-31Rank
Amended balance at previous year-end$162,275,000435
Restatements from amended reports of income, net$090
Net income$895,0001,348
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$1,0004,039
Other transactions with parent holding company$0452
Bank equity capital$163,142,000446
2010-12-31Rank
Amended balance at previous year-end$146,285,000446
Restatements from amended reports of income, net$0194
Net income$6,086,000734
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-2,0002,667
Other transactions with parent holding company$10,000,000250
Bank equity capital$162,275,000438
2010-09-30Rank
Amended balance at previous year-end$146,285,000447
Restatements from amended reports of income, net$0155
Net income$5,858,000586
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$-3,0006,628
Other transactions with parent holding company$01,025
Bank equity capital$152,070,000459
2010-06-30Rank
Amended balance at previous year-end$146,285,000452
Restatements from amended reports of income, net$0126
Net income$4,082,000542
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$-1,0006,391
Other transactions with parent holding company$0852
Bank equity capital$150,321,000458
2010-03-31Rank
Amended balance at previous year-end$146,285,000461
Restatements from amended reports of income, net$088
Net income$2,238,000492
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$04,508
Other transactions with parent holding company$0612
Bank equity capital$148,502,000468
2009-12-31Rank
Amended balance at previous year-end$117,847,000537
Restatements from amended reports of income, net$0318
Net income$-13,966,0007,655
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-21,0005,474
Other transactions with parent holding company$42,500,000141
Bank equity capital$146,284,000463
2009-09-30Rank
Amended balance at previous year-end$117,847,000551
Restatements from amended reports of income, net$0266
Net income$-13,046,0007,834
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$-17,0006,493
Other transactions with parent holding company$42,500,000120
Bank equity capital$147,226,000477
2009-06-30Rank
Amended balance at previous year-end$117,847,000564
Restatements from amended reports of income, net$0248
Net income$-10,827,0007,960
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-19,0004,631
Other transactions with parent holding company$37,500,00098
Bank equity capital$144,467,000488
2009-03-31Rank
Amended balance at previous year-end$117,847,000571
Restatements from amended reports of income, net$0143
Net income$-2,250,0007,924
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-13,0005,481
Other transactions with parent holding company$20,000,00089
Bank equity capital$135,571,000516
2008-12-31Rank
Amended balance at previous year-end$99,069,000663
Restatements from amended reports of income, net$0236
Net income$-195,0006,474
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$17,0004,535
Other transactions with parent holding company$19,000,000203
Bank equity capital$117,846,000575
2008-09-30Rank
Amended balance at previous year-end$99,069,000674
Restatements from amended reports of income, net$0207
Net income$1,785,0001,968
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-14,0003,375
Other transactions with parent holding company$01,225
Bank equity capital$100,811,000670
2008-06-30Rank
Amended balance at previous year-end$99,069,000684
Restatements from amended reports of income, net$0170
Net income$1,400,0001,915
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-6,0002,015
Other transactions with parent holding company$0955
Bank equity capital$100,446,000695
2008-03-31Rank
Amended balance at previous year-end$99,069,000695
Restatements from amended reports of income, net$0132
Net income$319,0003,663
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$15,0005,790
Other transactions with parent holding company$0626
Bank equity capital$99,390,000709
2007-12-31Rank
Amended balance at previous year-end$93,153,000671
Restatements from amended reports of income, net$0274
Net income$2,937,0002,084
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$11,0006,254
Other transactions with parent holding company$3,000,000400
Bank equity capital$99,069,000711
2007-09-30Rank
Amended balance at previous year-end$93,153,000678
Restatements from amended reports of income, net$0213
Net income$2,001,0002,363
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$11,0005,161
Other transactions with parent holding company$3,000,000304
Bank equity capital$98,144,000704
2007-06-30Rank
Amended balance at previous year-end$93,153,000704
Restatements from amended reports of income, net$0184
Net income$1,668,0002,040
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-7,0002,639
Other transactions with parent holding company$3,000,000223
Bank equity capital$97,809,000707
2007-03-31Rank
Amended balance at previous year-end$93,153,000710
Restatements from amended reports of income, net$0149
Net income$298,0004,193
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$2,0006,257
Other transactions with parent holding company$3,000,000115
Bank equity capital$96,454,000704
2006-12-31Rank
Amended balance at previous year-end$72,185,000801
Restatements from amended reports of income, net$0254
Net income$1,970,0003,132
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$-4,0007,560
Other transactions with parent holding company$19,000,000113
Bank equity capital$93,153,000714
2006-09-30Rank
Amended balance at previous year-end$72,185,000826
Restatements from amended reports of income, net$0189
Net income$2,259,0002,347
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
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$16,000,000104
Bank equity capital$90,446,000750
2006-06-30Rank
Amended balance at previous year-end$72,185,000837
Restatements from amended reports of income, net$0165
Net income$1,368,0002,521
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-5,0001,819
Other transactions with parent holding company$10,000,000109
Bank equity capital$83,550,000784
2006-03-31Rank
Amended balance at previous year-end$72,185,000843
Restatements from amended reports of income, net$0125
Net income$443,0003,440
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
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$5,000,00098
Bank equity capital$77,628,000811
2005-12-31Rank
Amended balance at previous year-end$65,539,000831
Restatements from amended reports of income, net$0233
Net income$1,642,0003,573
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$3,000253
Other transactions with parent holding company$5,000,000301
Bank equity capital$72,185,000853
2005-09-30Rank
Amended balance at previous year-end$65,539,000837
Restatements from amended reports of income, net$0197
Net income$1,168,0003,742
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-2,0001,469
Other transactions with parent holding company$5,000,000229
Bank equity capital$71,706,000837
2005-06-30Rank
Amended balance at previous year-end$65,539,000845
Restatements from amended reports of income, net$0167
Net income$1,112,0002,846
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-1,0002,282
Other transactions with parent holding company$5,000,000159
Bank equity capital$71,649,000828
2005-03-31Rank
Amended balance at previous year-end$65,539,000861
Restatements from amended reports of income, net$0137
Net income$771,0002,150
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-3,0001,260
Other transactions with parent holding company$0531
Bank equity capital$66,307,000862
2004-12-31Rank
Amended balance at previous year-end$58,554,000881
Restatements from amended reports of income, net$0236
Net income$-512,0008,727
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-4,0001,967
Other transactions with parent holding company$01,210
Bank equity capital$65,539,000878
2004-09-30Rank
Amended balance at previous year-end$58,554,000893
Restatements from amended reports of income, net$0194
Net income$-839,0008,904
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-4,0003,062
Other transactions with parent holding company$0999
Bank equity capital$65,212,000871
2004-06-30Rank
Amended balance at previous year-end$58,554,000908
Restatements from amended reports of income, net$0157
Net income$-791,0008,992
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-4,0001,312
Other transactions with parent holding company$0831
Bank equity capital$65,262,000837
2004-03-31Rank
Amended balance at previous year-end$58,554,000929
Restatements from amended reports of income, net$0111
Net income$-57,0008,769
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$06,828
Other transactions with parent holding company$0512
Bank equity capital$65,998,000853
2003-12-31Rank
Amended balance at previous year-end$34,499,0001,447
Restatements from amended reports of income, netNANA
Net income$-939,0009,025
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$58,555,000952
2003-09-30Rank
Amended balance at previous year-end$34,499,0001,483
Restatements from amended reports of income, netNANA
Net income$-908,0009,113
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$53,587,0001,045
2003-06-30Rank
Amended balance at previous year-end$34,499,0001,497
Restatements from amended reports of income, netNANA
Net income$-835,0009,188
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$53,662,0001,027
2003-03-31Rank
Amended balance at previous year-end$34,499,0001,510
Restatements from amended reports of income, netNANA
Net income$-543,0009,247
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$53,952,0001,004
2002-12-31Rank
Amended balance at previous year-end$20,744,0002,250
Restatements from amended reports of income, netNANA
Net income$-1,250,0009,220
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$34,499,0001,524
2001-12-31Rank
Amended balance at previous year-end$8,839,0004,612
Restatements from amended reports of income, netNANA
Net income$-3,094,0009,551
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$20,744,0002,371
2000-12-31Rank
Amended balance at previous year-end$8,426,0004,569
Restatements from amended reports of income, netNANA
Net income$-2,900,0009,836
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$8,839,0004,862
1999-12-31Rank
Amended balance at previous year-end$10,640,0003,862
Restatements from amended reports of income, netNANA
Net income$-2,201,00010,163
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$8,426,0004,908
1998-12-31Rank
Amended balance at previous year-end$010,246
Restatements from amended reports of income, netNANA
Net income$-560,00010,253
Sale, conversion, retirement of capital stock, net$11,200,00085
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$10,640,0004,094