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First & Ocean National Bank, Changes in Bank Equity Capital

2003-09-30Rank
Amended balance at previous year-end$20,204,0002,523
Restatements from amended reports of income, net$0176
Net income$1,752,0002,617
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$1,421,0001,330
Other comprehensive income$-869,0007,496
Other transactions with parent holding company$0765
Bank equity capital$19,666,0002,758
2003-06-30Rank
Amended balance at previous year-end$20,204,0002,542
Restatements from amended reports of income, net$0158
Net income$1,146,0002,678
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$916,0001,400
Other comprehensive income$-126,0007,344
Other transactions with parent holding company$0588
Bank equity capital$20,308,0002,663
2003-03-31Rank
Amended balance at previous year-end$20,204,0002,565
Restatements from amended reports of income, net$0126
Net income$442,0003,216
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$3,0003,881
Other comprehensive income$-47,0005,532
Other transactions with parent holding company$0359
Bank equity capital$20,596,0002,580
2002-12-31Rank
Amended balance at previous year-end$17,399,0002,652
Restatements from amended reports of income, net$0254
Net income$2,299,0002,515
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$16,0006,230
Other comprehensive income$522,0001,570
Other transactions with parent holding company$0955
Bank equity capital$20,204,0002,593
2001-12-31Rank
Amended balance at previous year-end$15,020,0002,896
Restatements from amended reports of income, net$-29,0008,499
Net income$2,244,0002,299
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$453,0003,620
Other comprehensive income$617,000920
Other transactions with parent holding company$0834
Bank equity capital$17,399,0002,785
2000-12-31Rank
Amended balance at previous year-end$12,288,0003,319
Restatements from amended reports of income, net$0157
Net income$2,253,0002,286
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$48,0006,413
Other comprehensive income$527,0002,297
Other transactions with parent holding company$0807
Bank equity capital$15,020,0003,074
1999-12-31Rank
Amended balance at previous year-end$11,386,0003,660
Restatements from amended reports of income, net$0136
Net income$1,843,0002,760
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$68,0006,400
Other comprehensive income$-1,173,0007,596
Other transactions with parent holding company$300,000593
Bank equity capital$12,288,0003,564
1998-12-31Rank
Amended balance at previous year-end$9,507,0004,140
Restatements from amended reports of income, net$0175
Net income$1,837,0002,751
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$173,0005,572
Other comprehensive income$215,000943
Other transactions with parent holding company$0715
Bank equity capital$11,386,0003,889
1997-12-31Rank
Amended balance at previous year-end$8,324,0004,602
Restatements from amended reports of income, net$0377
Net income$1,101,0004,366
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$182,0005,550
Other comprehensive income$264,0001,204
Other transactions with parent holding company$0654
Bank equity capital$9,507,0004,501
1996-12-31Rank
Amended balance at previous year-end$7,467,0005,178
Restatements from amended reports of income, net$0197
Net income$1,077,0004,220
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$150,0005,913
Other comprehensive income$-70,0006,892
Other transactions with parent holding company$0528
Bank equity capital$8,324,0005,072
1995-12-31Rank
Amended balance at previous year-end$5,175,0006,544
Restatements from amended reports of income, net$0212
Net income$1,064,0004,358
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$120,0006,415
Other comprehensive income$1,048,0001,450
Other transactions with parent holding company$300,000367
Bank equity capital$7,467,0005,582
1994-12-31Rank
Amended balance at previous year-end$5,597,0006,351
Restatements from amended reports of income, net$0244
Net income$834,0005,201
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$100,0006,791
Other comprehensive income$-1,156,0009,935
Other transactions with parent holding company$0545
Bank equity capital$5,175,0006,956
1993-12-31Rank
Amended balance at previous year-end$4,841,0006,905
Restatements from amended reports of income, net$0249
Net income$720,0006,145
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$90,0007,063
Other comprehensive income$126,000984
Other transactions with parent holding company$0566
Bank equity capital$5,597,0006,725
1992-12-31Rank
Amended balance at previous year-end$4,433,0007,245
Restatements from amended reports of income, net$0350
Net income$408,0008,259
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$4,841,0007,255