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Northern Trust Bank of Texas, Changes in Bank Equity Capital

2006-06-30Rank
Amended balance at previous year-end$95,395,000641
Restatements from amended reports of income, net$0165
Net income$6,216,000637
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$5,200,000353
Other comprehensive income$0575
Other transactions with parent holding company$0801
Bank equity capital$96,411,000669
2006-03-31Rank
Amended balance at previous year-end$95,395,000645
Restatements from amended reports of income, net$0125
Net income$2,887,000674
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$01,125
Other transactions with parent holding company$0535
Bank equity capital$98,282,000646
2005-12-31Rank
Amended balance at previous year-end$93,144,000600
Restatements from amended reports of income, net$0233
Net income$13,450,000559
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$11,200,000352
Other comprehensive income$1,000279
Other transactions with parent holding company$01,206
Bank equity capital$95,395,000655
2005-09-30Rank
Amended balance at previous year-end$93,145,000604
Restatements from amended reports of income, net$0197
Net income$9,995,000567
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$1,000383
Other transactions with parent holding company$01,002
Bank equity capital$103,142,000598
2005-06-30Rank
Amended balance at previous year-end$93,145,000609
Restatements from amended reports of income, net$0167
Net income$6,492,000571
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$2,0001,144
Other transactions with parent holding company$0825
Bank equity capital$99,639,000607
2005-03-31Rank
Amended balance at previous year-end$93,145,000621
Restatements from amended reports of income, net$0137
Net income$2,934,000617
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$03,836
Other comprehensive income$-1,0001,168
Other transactions with parent holding company$0531
Bank equity capital$96,078,000611
2004-12-31Rank
Amended balance at previous year-end$93,020,000549
Restatements from amended reports of income, net$0236
Net income$12,626,000557
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$12,500,000298
Other comprehensive income$-1,0001,826
Other transactions with parent holding company$01,210
Bank equity capital$93,145,000635
2004-09-30Rank
Amended balance at previous year-end$93,020,000557
Restatements from amended reports of income, net$0194
Net income$9,404,000562
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$6,000,000390
Other comprehensive income$01,848
Other transactions with parent holding company$0999
Bank equity capital$96,424,000611
2004-06-30Rank
Amended balance at previous year-end$93,020,000567
Restatements from amended reports of income, net$0157
Net income$6,038,000582
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$6,000,000279
Other comprehensive income$2,000241
Other transactions with parent holding company$0831
Bank equity capital$93,060,000603
2004-03-31Rank
Amended balance at previous year-end$93,020,000582
Restatements from amended reports of income, net$0111
Net income$3,022,000583
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$4,0006,550
Other transactions with parent holding company$0512
Bank equity capital$96,046,000588
2003-12-31Rank
Amended balance at previous year-end$94,479,000543
Restatements from amended reports of income, net$0196
Net income$11,552,000593
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$13,000,000315
Other comprehensive income$-11,0001,917
Other transactions with parent holding company$0971
Bank equity capital$93,020,000598
2003-09-30Rank
Amended balance at previous year-end$94,479,000562
Restatements from amended reports of income, net$0176
Net income$8,268,000629
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$9,000,000328
Other comprehensive income$-6,0001,743
Other transactions with parent holding company$0765
Bank equity capital$93,741,000615
2003-06-30Rank
Amended balance at previous year-end$94,479,000567
Restatements from amended reports of income, net$0158
Net income$4,987,000684
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$03,857
Other transactions with parent holding company$0588
Bank equity capital$99,466,000569
2003-03-31Rank
Amended balance at previous year-end$94,479,000575
Restatements from amended reports of income, net$0126
Net income$2,684,000642
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$03,901
Other comprehensive income$-1,0002,755
Other transactions with parent holding company$0359
Bank equity capital$97,162,000572
2002-12-31Rank
Amended balance at previous year-end$89,693,000528
Restatements from amended reports of income, net$0254
Net income$14,815,000460
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$10,000,000358
Other comprehensive income$-29,0007,796
Other transactions with parent holding company$0955
Bank equity capital$94,479,000579
2001-12-31Rank
Amended balance at previous year-end$92,248,000492
Restatements from amended reports of income, net$0218
Net income$12,428,000488
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$15,000,000274
Other comprehensive income$17,0005,975
Other transactions with parent holding company$0834
Bank equity capital$89,693,000565
2000-12-31Rank
Amended balance at previous year-end$91,041,000470
Restatements from amended reports of income, net$0157
Net income$11,162,000526
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$10,000,000371
Other comprehensive income$45,0006,646
Other transactions with parent holding company$0807
Bank equity capital$92,248,000536
1999-12-31Rank
Amended balance at previous year-end$81,964,000546
Restatements from amended reports of income, net$0136
Net income$9,137,000666
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$07,087
Other comprehensive income$-60,0002,145
Other transactions with parent holding company$0821
Bank equity capital$91,041,000531
1998-12-31Rank
Amended balance at previous year-end$74,364,000559
Restatements from amended reports of income, net$0175
Net income$7,871,000723
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$07,433
Other comprehensive income$-271,0009,070
Other transactions with parent holding company$0715
Bank equity capital$81,964,000587
1997-12-31Rank
Amended balance at previous year-end$52,977,000744
Restatements from amended reports of income, net$0377
Net income$6,725,000826
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$14,658,000173
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$4,0006,894
Other transactions with parent holding company$0654
Bank equity capital$74,364,000642
1996-12-31Rank
Amended balance at previous year-end$49,390,000849
Restatements from amended reports of income, net$0197
Net income$3,810,0001,307
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$08,271
Other comprehensive income$-223,0008,848
Other transactions with parent holding company$0528
Bank equity capital$52,977,000880
1995-12-31Rank
Amended balance at previous year-end$14,027,0002,713
Restatements from amended reports of income, net$-1,736,00010,535
Net income$1,522,0003,207
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$32,489,00086
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$528,0002,692
Other transactions with parent holding company$2,560,000151
Bank equity capital$49,390,000955
1994-12-31Rank
Amended balance at previous year-end$11,791,0003,250
Restatements from amended reports of income, net$0244
Net income$-763,00012,395
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$08,856
Other comprehensive income$-1,0002,191
Other transactions with parent holding company$3,000,000137
Bank equity capital$14,027,0002,898
1993-12-31Rank
Amended balance at previous year-end$8,719,0004,185
Restatements from amended reports of income, net$0249
Net income$-928,00012,989
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$4,000,000128
Bank equity capital$11,791,0003,472
1992-12-31Rank
Amended balance at previous year-end$10,257,0003,377
Restatements from amended reports of income, net$0350
Net income$-1,539,00013,614
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$0777
Bank equity capital$8,718,0004,429