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Barnes Banking Company, Changes in Bank Equity Capital

2009-12-31Rank
Amended balance at previous year-end$100,631,000622
Restatements from amended reports of income, net$0318
Net income$-96,686,0007,927
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$04,575
Other comprehensive income$1,085,000853
Other transactions with parent holding company$1,100,0001,185
Bank equity capital$6,130,0006,498
2009-09-30Rank
Amended balance at previous year-end$100,631,000637
Restatements from amended reports of income, net$0266
Net income$-102,065,0008,031
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$04,094
Other comprehensive income$762,0001,495
Other transactions with parent holding company$1,100,000964
Bank equity capital$428,0008,077
2009-06-30Rank
Amended balance at previous year-end$100,631,000653
Restatements from amended reports of income, net$0248
Net income$-53,910,0008,112
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$03,894
Other comprehensive income$2,075,000252
Other transactions with parent holding company$01,248
Bank equity capital$48,795,0001,408
2009-03-31Rank
Amended balance at previous year-end$100,631,000660
Restatements from amended reports of income, net$0143
Net income$-54,076,0008,200
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$02,995
Other comprehensive income$1,400,000288
Other transactions with parent holding company$0858
Bank equity capital$47,955,0001,450
2008-12-31Rank
Amended balance at previous year-end$119,950,000546
Restatements from amended reports of income, net$-439,0008,124
Net income$-21,991,0008,112
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$378,0003,763
Other comprehensive income$-11,0005,979
Other transactions with parent holding company$3,500,000570
Bank equity capital$100,631,000665
2008-09-30Rank
Amended balance at previous year-end$119,950,000554
Restatements from amended reports of income, net$0207
Net income$-12,281,0008,235
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$378,0003,106
Other comprehensive income$141,000477
Other transactions with parent holding company$01,225
Bank equity capital$107,432,000632
2008-06-30Rank
Amended balance at previous year-end$119,950,000565
Restatements from amended reports of income, net$0170
Net income$3,823,000716
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$378,0002,650
Other comprehensive income$-101,0004,186
Other transactions with parent holding company$0955
Bank equity capital$123,294,000567
2008-03-31Rank
Amended balance at previous year-end$119,950,000575
Restatements from amended reports of income, net$0132
Net income$3,149,000477
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$03,683
Other comprehensive income$261,0002,208
Other transactions with parent holding company$0626
Bank equity capital$123,360,000575
2007-12-31Rank
Amended balance at previous year-end$102,785,000602
Restatements from amended reports of income, net$0274
Net income$20,198,000357
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$2,990,0001,197
Other comprehensive income$-43,0007,786
Other transactions with parent holding company$01,147
Bank equity capital$119,950,000590
2007-09-30Rank
Amended balance at previous year-end$102,785,000608
Restatements from amended reports of income, net$0213
Net income$15,696,000378
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$1,260,0001,715
Other comprehensive income$46,0003,724
Other transactions with parent holding company$0910
Bank equity capital$117,267,000587
2007-06-30Rank
Amended balance at previous year-end$102,785,000631
Restatements from amended reports of income, net$0184
Net income$10,322,000411
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$1,260,0001,276
Other comprehensive income$-184,0006,024
Other transactions with parent holding company$0754
Bank equity capital$111,664,000620
2007-03-31Rank
Amended balance at previous year-end$102,785,000637
Restatements from amended reports of income, net$0149
Net income$4,876,000425
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$03,919
Other comprehensive income$207,000922
Other transactions with parent holding company$0507
Bank equity capital$107,868,000629
2006-12-31Rank
Amended balance at previous year-end$87,429,000671
Restatements from amended reports of income, net$0254
Net income$17,715,000469
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$2,520,0001,280
Other comprehensive income$161,0002,034
Other transactions with parent holding company$01,149
Bank equity capital$102,785,000639
2006-09-30Rank
Amended balance at previous year-end$87,429,000694
Restatements from amended reports of income, net$0189
Net income$12,482,000504
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$840,0002,176
Other comprehensive income$27,0003,972
Other transactions with parent holding company$0978
Bank equity capital$99,098,000668
2006-06-30Rank
Amended balance at previous year-end$87,429,000704
Restatements from amended reports of income, net$0165
Net income$7,540,000540
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$840,0001,654
Other comprehensive income$-297,0006,235
Other transactions with parent holding company$0801
Bank equity capital$93,831,000688
2006-03-31Rank
Amended balance at previous year-end$87,429,000708
Restatements from amended reports of income, net$0125
Net income$3,588,000563
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$03,919
Other comprehensive income$-60,0005,790
Other transactions with parent holding company$0535
Bank equity capital$90,957,000701
2005-12-31Rank
Amended balance at previous year-end$78,975,000703
Restatements from amended reports of income, net$0233
Net income$10,723,000684
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$1,361,0001,956
Other comprehensive income$-908,0007,559
Other transactions with parent holding company$01,206
Bank equity capital$87,429,000717
2005-09-30Rank
Amended balance at previous year-end$78,975,000707
Restatements from amended reports of income, net$0197
Net income$7,749,000702
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$672,0002,358
Other comprehensive income$-304,0006,734
Other transactions with parent holding company$01,002
Bank equity capital$85,748,000715
2005-06-30Rank
Amended balance at previous year-end$78,975,000713
Restatements from amended reports of income, net$0167
Net income$4,716,000753
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$672,0001,796
Other comprehensive income$-197,0007,322
Other transactions with parent holding company$0825
Bank equity capital$82,822,000723
2005-03-31Rank
Amended balance at previous year-end$78,975,000726
Restatements from amended reports of income, net$0137
Net income$2,258,000779
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$03,836
Other comprehensive income$-301,0006,299
Other transactions with parent holding company$0531
Bank equity capital$80,932,000715
2004-12-31Rank
Amended balance at previous year-end$73,552,000689
Restatements from amended reports of income, net$0236
Net income$6,769,000976
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$1,218,0002,016
Other comprehensive income$-128,0005,308
Other transactions with parent holding company$01,210
Bank equity capital$78,974,000742
2004-09-30Rank
Amended balance at previous year-end$73,552,000697
Restatements from amended reports of income, net$0194
Net income$5,017,000999
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$529,0002,589
Other comprehensive income$18,0001,281
Other transactions with parent holding company$0999
Bank equity capital$78,058,000739
2004-06-30Rank
Amended balance at previous year-end$73,552,000709
Restatements from amended reports of income, net$0157
Net income$2,868,0001,140
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$529,0002,055
Other comprehensive income$-388,0005,931
Other transactions with parent holding company$0831
Bank equity capital$75,503,000733
2004-03-31Rank
Amended balance at previous year-end$73,552,000728
Restatements from amended reports of income, net$0111
Net income$1,344,0001,216
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$34,0005,038
Other transactions with parent holding company$0512
Bank equity capital$74,930,000748
2003-12-31Rank
Amended balance at previous year-end$69,526,000729
Restatements from amended reports of income, net$0196
Net income$5,403,0001,187
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$1,109,0002,159
Other comprehensive income$-268,0005,910
Other transactions with parent holding company$0971
Bank equity capital$73,552,000748
2003-09-30Rank
Amended balance at previous year-end$69,526,000751
Restatements from amended reports of income, net$0176
Net income$4,524,0001,109
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$672,0002,222
Other comprehensive income$-253,0005,905
Other transactions with parent holding company$0765
Bank equity capital$73,125,000763
2003-06-30Rank
Amended balance at previous year-end$69,526,000757
Restatements from amended reports of income, net$0158
Net income$3,263,0001,028
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$672,0001,750
Other comprehensive income$-146,0007,451
Other transactions with parent holding company$0588
Bank equity capital$71,972,000768
2003-03-31Rank
Amended balance at previous year-end$69,526,000765
Restatements from amended reports of income, net$0126
Net income$1,812,000926
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$03,901
Other comprehensive income$-66,0006,024
Other transactions with parent holding company$0359
Bank equity capital$71,272,000768
2002-12-31Rank
Amended balance at previous year-end$62,123,000750
Restatements from amended reports of income, net$0254
Net income$8,425,000756
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$1,109,0002,051
Other comprehensive income$87,0004,376
Other transactions with parent holding company$0955
Bank equity capital$69,526,000772
2001-12-31Rank
Amended balance at previous year-end$57,542,000762
Restatements from amended reports of income, net$0218
Net income$9,046,000620
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$4,709,000644
Other comprehensive income$244,0002,212
Other transactions with parent holding company$0834
Bank equity capital$62,123,000799
2000-12-31Rank
Amended balance at previous year-end$50,706,000801
Restatements from amended reports of income, net$0157
Net income$8,780,000636
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$2,200,0001,241
Other comprehensive income$256,0003,856
Other transactions with parent holding company$0807
Bank equity capital$57,542,000825
1999-12-31Rank
Amended balance at previous year-end$44,175,000940
Restatements from amended reports of income, net$0136
Net income$7,903,000747
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$974,0002,331
Other comprehensive income$-398,0005,439
Other transactions with parent holding company$0821
Bank equity capital$50,706,000889
1998-12-31Rank
Amended balance at previous year-end$38,168,0001,035
Restatements from amended reports of income, net$0175
Net income$6,820,000805
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$849,0002,489
Other comprehensive income$36,0003,419
Other transactions with parent holding company$0715
Bank equity capital$44,175,0001,011
1997-12-31Rank
Amended balance at previous year-end$32,507,0001,201
Restatements from amended reports of income, net$0377
Net income$6,554,000850
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$941,0002,293
Other comprehensive income$48,0003,909
Other transactions with parent holding company$0654
Bank equity capital$38,168,0001,173
1996-12-31Rank
Amended balance at previous year-end$28,318,0001,456
Restatements from amended reports of income, net$0197
Net income$5,170,0001,018
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$798,0002,508
Other comprehensive income$-183,0008,632
Other transactions with parent holding company$0528
Bank equity capital$32,507,0001,390
1995-12-31Rank
Amended balance at previous year-end$24,348,0001,584
Restatements from amended reports of income, net$0212
Net income$4,114,0001,278
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$647,0002,775
Other comprehensive income$503,0002,818
Other transactions with parent holding company$0524
Bank equity capital$28,318,0001,607
1994-12-31Rank
Amended balance at previous year-end$21,299,0001,788
Restatements from amended reports of income, net$0244
Net income$3,850,0001,309
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$571,0002,894
Other comprehensive income$-230,0006,839
Other transactions with parent holding company$0545
Bank equity capital$24,348,0001,701
1993-12-31Rank
Amended balance at previous year-end$18,378,0001,961
Restatements from amended reports of income, net$0249
Net income$3,439,0001,530
Sale, conversion, retirement of capital stock, net$28,0001,043
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$546,0002,849
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$21,299,0001,920
1992-12-31Rank
Amended balance at previous year-end$15,847,0002,183
Restatements from amended reports of income, net$0350
Net income$3,039,0001,534
Sale, conversion, retirement of capital stock, net$6,0001,096
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$514,0002,690
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$18,378,0002,110