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Northern Trust Bank of California, Changes in Bank Equity Capital

2006-09-30Rank
Amended balance at previous year-end$143,741,000442
Restatements from amended reports of income, net$0189
Net income$13,330,000485
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$10,000,000289
Other comprehensive income$3,0005,459
Other transactions with parent holding company$0978
Bank equity capital$147,074,000480
2006-06-30Rank
Amended balance at previous year-end$143,741,000450
Restatements from amended reports of income, net$0165
Net income$8,554,000495
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$10,000,000221
Other comprehensive income$1,000541
Other transactions with parent holding company$0801
Bank equity capital$142,296,000481
2006-03-31Rank
Amended balance at previous year-end$143,741,000452
Restatements from amended reports of income, net$0125
Net income$4,287,000492
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$2,000954
Other transactions with parent holding company$0535
Bank equity capital$148,030,000461
2005-12-31Rank
Amended balance at previous year-end$125,465,000459
Restatements from amended reports of income, net$0233
Net income$18,277,000443
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$06,030
Other comprehensive income$-1,0001,255
Other transactions with parent holding company$01,206
Bank equity capital$143,741,000460
2005-09-30Rank
Amended balance at previous year-end$125,465,000462
Restatements from amended reports of income, net$0197
Net income$13,981,000443
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$05,292
Other comprehensive income$-1,0001,401
Other transactions with parent holding company$01,002
Bank equity capital$139,446,000462
2005-06-30Rank
Amended balance at previous year-end$125,465,000463
Restatements from amended reports of income, net$0167
Net income$9,131,000442
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$05,044
Other comprehensive income$-1,0002,282
Other transactions with parent holding company$0825
Bank equity capital$134,595,000461
2005-03-31Rank
Amended balance at previous year-end$125,465,000472
Restatements from amended reports of income, net$0137
Net income$4,468,000446
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$1,0003,829
Other comprehensive income$0178
Other transactions with parent holding company$0531
Bank equity capital$129,932,000466
2004-12-31Rank
Amended balance at previous year-end$115,815,000456
Restatements from amended reports of income, net$0236
Net income$4,649,0001,386
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$06,125
Other comprehensive income$1,000868
Other transactions with parent holding company$5,000,000318
Bank equity capital$125,465,000483
2004-09-30Rank
Amended balance at previous year-end$115,815,000462
Restatements from amended reports of income, net$0194
Net income$808,0004,609
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$05,336
Other comprehensive income$01,848
Other transactions with parent holding company$5,000,000239
Bank equity capital$121,623,000490
2004-06-30Rank
Amended balance at previous year-end$115,815,000469
Restatements from amended reports of income, net$0157
Net income$6,542,000542
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$0263
Other transactions with parent holding company$0831
Bank equity capital$122,357,000470
2004-03-31Rank
Amended balance at previous year-end$115,815,000482
Restatements from amended reports of income, net$0111
Net income$3,573,000503
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$1,0006,757
Other transactions with parent holding company$0512
Bank equity capital$119,389,000483
2003-12-31Rank
Amended balance at previous year-end$107,537,000482
Restatements from amended reports of income, net$0196
Net income$8,282,000790
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$06,255
Other comprehensive income$-4,0001,670
Other transactions with parent holding company$0971
Bank equity capital$115,815,000497
2003-09-30Rank
Amended balance at previous year-end$107,537,000496
Restatements from amended reports of income, net$0176
Net income$5,602,000907
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$05,492
Other comprehensive income$-2,0001,570
Other transactions with parent holding company$0765
Bank equity capital$113,137,000521
2003-06-30Rank
Amended balance at previous year-end$107,537,000500
Restatements from amended reports of income, net$0158
Net income$2,333,0001,413
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$05,186
Other comprehensive income$-2,0004,833
Other transactions with parent holding company$0588
Bank equity capital$109,868,000521
2003-03-31Rank
Amended balance at previous year-end$107,537,000508
Restatements from amended reports of income, net$0126
Net income$2,473,000691
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$03,901
Other comprehensive income$-3,0002,988
Other transactions with parent holding company$0359
Bank equity capital$110,007,000512
2002-12-31Rank
Amended balance at previous year-end$96,675,000496
Restatements from amended reports of income, net$0254
Net income$10,861,000595
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$06,342
Other comprehensive income$1,0006,379
Other transactions with parent holding company$0955
Bank equity capital$107,537,000512
2001-12-31Rank
Amended balance at previous year-end$86,428,000527
Restatements from amended reports of income, net$0218
Net income$12,243,000497
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$2,000,0001,301
Other comprehensive income$4,0006,407
Other transactions with parent holding company$0834
Bank equity capital$96,675,000531
2000-12-31Rank
Amended balance at previous year-end$77,046,000551
Restatements from amended reports of income, net$0157
Net income$17,081,000367
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$7,700,000456
Other comprehensive income$1,0007,638
Other transactions with parent holding company$0807
Bank equity capital$86,428,000573
1999-12-31Rank
Amended balance at previous year-end$74,822,000594
Restatements from amended reports of income, net$0136
Net income$12,226,000534
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$07,087
Other comprehensive income$-2,0001,079
Other transactions with parent holding company$-10,000,0009,102
Bank equity capital$77,046,000616
1998-12-31Rank
Amended balance at previous year-end$66,173,000627
Restatements from amended reports of income, net$0175
Net income$8,646,000674
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$07,433
Other comprehensive income$3,0005,703
Other transactions with parent holding company$0715
Bank equity capital$74,822,000638
1997-12-31Rank
Amended balance at previous year-end$60,692,000656
Restatements from amended reports of income, net$0377
Net income$5,486,0001,011
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$07,816
Other comprehensive income$-5,0008,966
Other transactions with parent holding company$0654
Bank equity capital$66,173,000717
1996-12-31Rank
Amended balance at previous year-end$57,459,000754
Restatements from amended reports of income, net$0197
Net income$3,232,0001,532
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$1,0001,606
Other transactions with parent holding company$0528
Bank equity capital$60,692,000781
1995-12-31Rank
Amended balance at previous year-end$56,428,000746
Restatements from amended reports of income, net$-9,819,00010,542
Net income$1,031,0004,467
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$09,058
Other transactions with parent holding company$9,819,00074
Bank equity capital$57,459,000854
1994-12-31Rank
Amended balance at previous year-end$53,904,000747
Restatements from amended reports of income, net$0244
Net income$2,524,0001,932
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$0346
Other transactions with parent holding company$0545
Bank equity capital$56,428,000795
1993-12-31Rank
Amended balance at previous year-end$53,724,000698
Restatements from amended reports of income, net$0249
Net income$180,00010,970
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$53,904,000798
1992-12-31Rank
Amended balance at previous year-end$3,915,0007,882
Restatements from amended reports of income, net$0350
Net income$-2,691,00013,728
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$08,837
Other comprehensive income$0551
Other transactions with parent holding company$52,500,00031
Bank equity capital$53,724,000764