Home > Target National Bank > Changes in Bank Equity Capital

Target National Bank, Changes in Bank Equity Capital

2012-12-31Rank
Amended balance at previous year-end$55,758,0001,240
Restatements from amended reports of income, net$0147
Net income$19,832,000356
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$18,000,000204
Other comprehensive income$03,577
Other transactions with parent holding company$0697
Bank equity capital$57,590,0001,266
2012-09-30Rank
Amended balance at previous year-end$55,758,0001,256
Restatements from amended reports of income, net$0106
Net income$14,259,000371
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$11,000,000195
Other comprehensive income$04,963
Other transactions with parent holding company$0577
Bank equity capital$59,017,0001,243
2012-06-30Rank
Amended balance at previous year-end$55,758,0001,260
Restatements from amended reports of income, net$092
Net income$7,479,000445
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$8,000,000171
Other comprehensive income$04,263
Other transactions with parent holding company$0491
Bank equity capital$55,237,0001,316
2012-03-31Rank
Amended balance at previous year-end$55,759,0001,267
Restatements from amended reports of income, net$067
Net income$4,227,000395
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$4,000,000152
Other comprehensive income$02,803
Other transactions with parent holding company$0343
Bank equity capital$55,986,0001,275
2011-12-31Rank
Amended balance at previous year-end$55,581,0001,148
Restatements from amended reports of income, net$0167
Net income$14,177,000396
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$14,000,000182
Other comprehensive income$05,578
Other transactions with parent holding company$0936
Bank equity capital$55,758,0001,276
2011-09-30Rank
Amended balance at previous year-end$55,581,0001,163
Restatements from amended reports of income, net$0134
Net income$10,195,000411
Sale, conversion, retirement of capital stock, net$01,036
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$10,000,000150
Other comprehensive income$05,986
Other transactions with parent holding company$0807
Bank equity capital$55,776,0001,282
2011-06-30Rank
Amended balance at previous year-end$55,581,0001,174
Restatements from amended reports of income, net$0115
Net income$6,134,000439
Sale, conversion, retirement of capital stock, net$0986
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$7,000,000127
Other comprehensive income$06,174
Other transactions with parent holding company$0590
Bank equity capital$54,715,0001,261
2011-03-31Rank
Amended balance at previous year-end$55,581,0001,184
Restatements from amended reports of income, net$090
Net income$2,694,000505
Sale, conversion, retirement of capital stock, net$0925
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$4,000,000106
Other comprehensive income$04,140
Other transactions with parent holding company$0452
Bank equity capital$54,275,0001,239
2010-12-31Rank
Amended balance at previous year-end$61,625,0001,042
Restatements from amended reports of income, net$0194
Net income$17,956,000274
Sale, conversion, retirement of capital stock, net$01,226
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$24,000,00086
Other comprehensive income$01,914
Other transactions with parent holding company$01,246
Bank equity capital$55,581,0001,191
2010-09-30Rank
Amended balance at previous year-end$61,625,0001,047
Restatements from amended reports of income, net$0155
Net income$13,856,000267
Sale, conversion, retirement of capital stock, net$01,139
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$21,000,00054
Other comprehensive income$05,792
Other transactions with parent holding company$01,025
Bank equity capital$54,481,0001,259
2010-06-30Rank
Amended balance at previous year-end$61,625,0001,055
Restatements from amended reports of income, net$0126
Net income$10,679,000224
Sale, conversion, retirement of capital stock, net$01,068
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$16,000,00046
Other comprehensive income$05,582
Other transactions with parent holding company$0852
Bank equity capital$56,304,0001,198
2010-03-31Rank
Amended balance at previous year-end$61,625,0001,072
Restatements from amended reports of income, net$088
Net income$5,972,000193
Sale, conversion, retirement of capital stock, net$01,017
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$10,000,00033
Other comprehensive income$04,508
Other transactions with parent holding company$0612
Bank equity capital$57,597,0001,169
2009-12-31Rank
Amended balance at previous year-end$62,394,0001,024
Restatements from amended reports of income, net$0318
Net income$36,731,000119
Sale, conversion, retirement of capital stock, net$01,342
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$37,500,00065
Other comprehensive income$04,254
Other transactions with parent holding company$01,787
Bank equity capital$61,625,0001,077
2009-09-30Rank
Amended balance at previous year-end$62,394,0001,043
Restatements from amended reports of income, net$0266
Net income$26,457,000131
Sale, conversion, retirement of capital stock, net$01,238
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$30,000,00060
Other comprehensive income$05,273
Other transactions with parent holding company$01,518
Bank equity capital$58,851,0001,149
2009-06-30Rank
Amended balance at previous year-end$62,394,0001,062
Restatements from amended reports of income, net$0248
Net income$19,050,000124
Sale, conversion, retirement of capital stock, net$01,195
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$22,000,00052
Other comprehensive income$03,109
Other transactions with parent holding company$01,248
Bank equity capital$59,444,0001,139
2009-03-31Rank
Amended balance at previous year-end$62,394,0001,073
Restatements from amended reports of income, net$0143
Net income$11,274,000118
Sale, conversion, retirement of capital stock, net$01,068
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$11,000,00053
Other comprehensive income$04,021
Other transactions with parent holding company$0858
Bank equity capital$62,668,0001,099
2008-12-31Rank
Amended balance at previous year-end$58,502,0001,105
Restatements from amended reports of income, net$0236
Net income$36,892,000127
Sale, conversion, retirement of capital stock, net$01,389
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$33,000,000118
Other comprehensive income$04,941
Other transactions with parent holding company$01,526
Bank equity capital$62,394,0001,080
2008-09-30Rank
Amended balance at previous year-end$58,502,0001,121
Restatements from amended reports of income, net$0207
Net income$25,857,000166
Sale, conversion, retirement of capital stock, net$01,238
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$24,000,000128
Other comprehensive income$01,842
Other transactions with parent holding company$01,225
Bank equity capital$60,359,0001,118
2008-06-30Rank
Amended balance at previous year-end$58,502,0001,136
Restatements from amended reports of income, net$0170
Net income$16,838,000193
Sale, conversion, retirement of capital stock, net$01,136
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$16,000,000131
Other comprehensive income$0808
Other transactions with parent holding company$0955
Bank equity capital$59,340,0001,137
2008-03-31Rank
Amended balance at previous year-end$58,502,0001,154
Restatements from amended reports of income, net$0132
Net income$8,750,000200
Sale, conversion, retirement of capital stock, net$01,000
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$7,000,000139
Other comprehensive income$06,360
Other transactions with parent holding company$0626
Bank equity capital$60,252,0001,150
2007-12-31Rank
Amended balance at previous year-end$70,323,000866
Restatements from amended reports of income, net$-1,827,0008,476
Net income$31,506,000253
Sale, conversion, retirement of capital stock, net$01,304
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$41,500,000154
Other comprehensive income$06,586
Other transactions with parent holding company$01,147
Bank equity capital$58,502,0001,176
2007-09-30Rank
Amended balance at previous year-end$70,323,000875
Restatements from amended reports of income, net$-1,827,0008,504
Net income$24,554,000262
Sale, conversion, retirement of capital stock, net$01,144
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$36,500,000134
Other comprehensive income$05,784
Other transactions with parent holding company$0910
Bank equity capital$56,550,0001,207
2007-06-30Rank
Amended balance at previous year-end$70,323,000906
Restatements from amended reports of income, net$-1,827,0008,556
Net income$19,633,000240
Sale, conversion, retirement of capital stock, net$01,051
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$18,000,000180
Other comprehensive income$01,133
Other transactions with parent holding company$0754
Bank equity capital$70,129,000971
2007-03-31Rank
Amended balance at previous year-end$70,323,000914
Restatements from amended reports of income, net$-1,827,0008,600
Net income$6,791,000330
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$3,000,000329
Other comprehensive income$06,550
Other transactions with parent holding company$0507
Bank equity capital$72,287,000921
2006-12-31Rank
Amended balance at previous year-end$50,540,0001,135
Restatements from amended reports of income, net$0254
Net income$29,783,000307
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$10,000,000378
Other comprehensive income$06,383
Other transactions with parent holding company$01,149
Bank equity capital$70,323,000922
2006-09-30Rank
Amended balance at previous year-end$50,540,0001,163
Restatements from amended reports of income, net$0189
Net income$23,621,000317
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$05,267
Other comprehensive income$05,716
Other transactions with parent holding company$0978
Bank equity capital$74,161,000885
2006-06-30Rank
Amended balance at previous year-end$50,540,0001,178
Restatements from amended reports of income, net$0165
Net income$15,963,000313
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$05,039
Other comprehensive income$0575
Other transactions with parent holding company$0801
Bank equity capital$66,503,000951
2006-03-31Rank
Amended balance at previous year-end$50,540,0001,188
Restatements from amended reports of income, net$0125
Net income$9,207,000268
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$59,747,0001,054
2005-12-31Rank
Amended balance at previous year-end$130,913,000437
Restatements from amended reports of income, net$0233
Net income$19,627,000419
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$100,000,00083
Other comprehensive income$0306
Other transactions with parent holding company$01,206
Bank equity capital$50,540,0001,202
2005-09-30Rank
Amended balance at previous year-end$130,913,000440
Restatements from amended reports of income, net$0197
Net income$13,525,000455
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$80,000,00074
Other comprehensive income$0425
Other transactions with parent holding company$01,002
Bank equity capital$64,438,000934
2005-06-30Rank
Amended balance at previous year-end$130,913,000441
Restatements from amended reports of income, net$0167
Net income$8,888,000454
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$01,257
Other transactions with parent holding company$0825
Bank equity capital$139,801,000437
2005-03-31Rank
Amended balance at previous year-end$130,913,000450
Restatements from amended reports of income, net$0137
Net income$4,781,000418
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$0178
Other transactions with parent holding company$0531
Bank equity capital$135,694,000443
2004-12-31Rank
Amended balance at previous year-end$87,076,000583
Restatements from amended reports of income, net$0236
Net income$43,837,000224
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$0896
Other transactions with parent holding company$01,210
Bank equity capital$130,913,000461
2004-09-30Rank
Amended balance at previous year-end$87,076,000591
Restatements from amended reports of income, net$0194
Net income$36,862,000212
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$0999
Bank equity capital$123,938,000483
2004-06-30Rank
Amended balance at previous year-end$87,076,000601
Restatements from amended reports of income, net$0157
Net income$17,815,000257
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$104,891,000542
2004-03-31Rank
Amended balance at previous year-end$87,076,000617
Restatements from amended reports of income, net$0111
Net income$10,079,000237
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$06,828
Other transactions with parent holding company$0512
Bank equity capital$97,155,000580
2003-12-31Rank
Amended balance at previous year-end$53,067,000945
Restatements from amended reports of income, net$0196
Net income$34,009,000259
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$0795
Other transactions with parent holding company$0971
Bank equity capital$87,075,000635
2003-09-30Rank
Amended balance at previous year-end$53,067,000968
Restatements from amended reports of income, net$0176
Net income$24,612,000278
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$0729
Other transactions with parent holding company$0765
Bank equity capital$77,679,000715
2003-06-30Rank
Amended balance at previous year-end$53,067,000977
Restatements from amended reports of income, net$0158
Net income$16,793,000280
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$69,860,000793
2003-03-31Rank
Amended balance at previous year-end$53,067,000986
Restatements from amended reports of income, net$0126
Net income$8,499,000271
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$01,761
Other transactions with parent holding company$0359
Bank equity capital$61,566,000886
2002-12-31Rank
Amended balance at previous year-end$34,012,0001,351
Restatements from amended reports of income, net$0254
Net income$19,055,000384
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$06,420
Other transactions with parent holding company$0955
Bank equity capital$53,067,000994
2001-12-31Rank
Amended balance at previous year-end$16,272,0002,685
Restatements from amended reports of income, net$0218
Net income$17,740,000362
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$06,575
Other comprehensive income$06,589
Other transactions with parent holding company$0834
Bank equity capital$34,012,0001,436
2000-12-31Rank
Amended balance at previous year-end$43,226,000935
Restatements from amended reports of income, net$0157
Net income$8,046,000681
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$35,000,000175
Other comprehensive income$07,663
Other transactions with parent holding company$0807
Bank equity capital$16,272,0002,857
1999-12-31Rank
Amended balance at previous year-end$33,279,0001,267
Restatements from amended reports of income, net$0136
Net income$9,947,000628
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$0100
Other transactions with parent holding company$0821
Bank equity capital$43,226,0001,040
1998-12-31Rank
Amended balance at previous year-end$38,605,0001,024
Restatements from amended reports of income, net$0175
Net income$15,948,000397
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$21,274,000239
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$33,279,0001,359
1997-12-31Rank
Amended balance at previous year-end$30,705,0001,270
Restatements from amended reports of income, net$0377
Net income$7,900,000717
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$07,431
Other transactions with parent holding company$0654
Bank equity capital$38,605,0001,162
1996-12-31Rank
Amended balance at previous year-end$20,903,0001,939
Restatements from amended reports of income, net$0197
Net income$9,802,000593
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$01,699
Other transactions with parent holding company$0528
Bank equity capital$30,705,0001,469
1995-12-31Rank
Amended balance at previous year-end$174,486,000300
Restatements from amended reports of income, net$0212
Net income$40,014,000233
Sale, conversion, retirement of capital stock, net$-108,597,00010,541
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$85,000,00083
Other comprehensive income$09,058
Other transactions with parent holding company$0524
Bank equity capital$20,903,0002,135
1994-12-31Rank
Amended balance at previous year-end$012,534
Restatements from amended reports of income, net$0244
Net income$61,892,000156
Sale, conversion, retirement of capital stock, net$112,594,00013
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$174,486,000318