Home > Northern Trust Bank of Texas > Changes in Bank Equity Capital
Northern Trust Bank of Texas, Changes in Bank Equity Capital
2006-06-30 | Rank | |
Amended balance at previous year-end | $95,395,000 | 641 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $6,216,000 | 637 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $5,200,000 | 353 |
Other comprehensive income | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $96,411,000 | 669 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $95,395,000 | 645 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,887,000 | 674 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $98,282,000 | 646 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $93,144,000 | 600 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $13,450,000 | 559 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $11,200,000 | 352 |
Other comprehensive income | $1,000 | 279 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $95,395,000 | 655 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $93,145,000 | 604 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $9,995,000 | 567 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $1,000 | 383 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $103,142,000 | 598 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $93,145,000 | 609 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $6,492,000 | 571 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $2,000 | 1,144 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $99,639,000 | 607 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $93,145,000 | 621 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,934,000 | 617 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-1,000 | 1,168 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $96,078,000 | 611 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $93,020,000 | 549 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $12,626,000 | 557 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $12,500,000 | 298 |
Other comprehensive income | $-1,000 | 1,826 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $93,145,000 | 635 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $93,020,000 | 557 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $9,404,000 | 562 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $6,000,000 | 390 |
Other comprehensive income | $0 | 1,848 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $96,424,000 | 611 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $93,020,000 | 567 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $6,038,000 | 582 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $6,000,000 | 279 |
Other comprehensive income | $2,000 | 241 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $93,060,000 | 603 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $93,020,000 | 582 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $3,022,000 | 583 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $4,000 | 6,550 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $96,046,000 | 588 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $94,479,000 | 543 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $11,552,000 | 593 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $13,000,000 | 315 |
Other comprehensive income | $-11,000 | 1,917 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $93,020,000 | 598 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $94,479,000 | 562 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $8,268,000 | 629 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $9,000,000 | 328 |
Other comprehensive income | $-6,000 | 1,743 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $93,741,000 | 615 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $94,479,000 | 567 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $4,987,000 | 684 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $0 | 3,857 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $99,466,000 | 569 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $94,479,000 | 575 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,684,000 | 642 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-1,000 | 2,755 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $97,162,000 | 572 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $89,693,000 | 528 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $14,815,000 | 460 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $10,000,000 | 358 |
Other comprehensive income | $-29,000 | 7,796 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $94,479,000 | 579 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $92,248,000 | 492 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $12,428,000 | 488 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $15,000,000 | 274 |
Other comprehensive income | $17,000 | 5,975 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $89,693,000 | 565 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $91,041,000 | 470 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $11,162,000 | 526 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $10,000,000 | 371 |
Other comprehensive income | $45,000 | 6,646 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $92,248,000 | 536 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $81,964,000 | 546 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $9,137,000 | 666 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $-60,000 | 2,145 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $91,041,000 | 531 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $74,364,000 | 559 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $7,871,000 | 723 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | $-271,000 | 9,070 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $81,964,000 | 587 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $52,977,000 | 744 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $6,725,000 | 826 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $14,658,000 | 173 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | $4,000 | 6,894 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $74,364,000 | 642 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $49,390,000 | 849 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,810,000 | 1,307 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | $-223,000 | 8,848 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $52,977,000 | 880 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $14,027,000 | 2,713 |
Restatements from amended reports of income, net | $-1,736,000 | 10,535 |
Net income | $1,522,000 | 3,207 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $32,489,000 | 86 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | $528,000 | 2,692 |
Other transactions with parent holding company | $2,560,000 | 151 |
Bank equity capital | $49,390,000 | 955 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $11,791,000 | 3,250 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $-763,000 | 12,395 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-1,000 | 2,191 |
Other transactions with parent holding company | $3,000,000 | 137 |
Bank equity capital | $14,027,000 | 2,898 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $8,719,000 | 4,185 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $-928,000 | 12,989 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $4,000,000 | 128 |
Bank equity capital | $11,791,000 | 3,472 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $10,257,000 | 3,377 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-1,539,000 | 13,614 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $8,718,000 | 4,429 |