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Dunnellon State Bank, Changes in Bank Equity Capital

2007-12-31Rank
Amended balance at previous year-end$3,361,0007,636
Restatements from amended reports of income, net$0274
Net income$623,0005,275
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$620,0003,366
Other comprehensive income$407,0001,781
Other transactions with parent holding company$01,147
Bank equity capital$3,771,0007,736
2007-09-30Rank
Amended balance at previous year-end$3,361,0007,706
Restatements from amended reports of income, net$0213
Net income$457,0005,542
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$295,0003,677
Other comprehensive income$84,0002,750
Other transactions with parent holding company$0910
Bank equity capital$3,607,0007,811
2007-06-30Rank
Amended balance at previous year-end$3,361,0007,797
Restatements from amended reports of income, net$0184
Net income$300,0005,657
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$145,0003,990
Other comprehensive income$-208,0006,209
Other transactions with parent holding company$0754
Bank equity capital$3,308,0007,932
2007-03-31Rank
Amended balance at previous year-end$3,361,0007,872
Restatements from amended reports of income, net$0149
Net income$148,0005,674
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$28,0003,863
Other transactions with parent holding company$0507
Bank equity capital$3,537,0007,850
2006-12-31Rank
Amended balance at previous year-end$3,393,0007,641
Restatements from amended reports of income, net$0254
Net income$1,041,0004,627
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$1,075,0002,440
Other comprehensive income$2,0006,256
Other transactions with parent holding company$01,149
Bank equity capital$3,361,0007,934
2006-09-30Rank
Amended balance at previous year-end$3,393,0007,740
Restatements from amended reports of income, net$0189
Net income$864,0004,527
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$600,0002,640
Other comprehensive income$-28,0007,629
Other transactions with parent holding company$0978
Bank equity capital$3,629,0007,848
2006-06-30Rank
Amended balance at previous year-end$3,393,0007,814
Restatements from amended reports of income, net$0165
Net income$629,0004,329
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$300,0003,078
Other comprehensive income$-383,0006,676
Other transactions with parent holding company$0801
Bank equity capital$3,339,0007,954
2006-03-31Rank
Amended balance at previous year-end$3,393,0007,878
Restatements from amended reports of income, net$0125
Net income$344,0004,058
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$03,919
Other comprehensive income$-100,0006,606
Other transactions with parent holding company$0535
Bank equity capital$3,637,0007,794
2005-12-31Rank
Amended balance at previous year-end$5,366,0006,793
Restatements from amended reports of income, net$0233
Net income$1,122,0004,519
Sale, conversion, retirement of capital stock, net$-1,619,0008,816
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$1,055,0002,334
Other comprehensive income$-421,0006,318
Other transactions with parent holding company$01,206
Bank equity capital$3,393,0007,958
2005-09-30Rank
Amended balance at previous year-end$5,366,0006,859
Restatements from amended reports of income, net$0197
Net income$861,0004,565
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$575,0002,580
Other comprehensive income$-176,0005,694
Other transactions with parent holding company$01,002
Bank equity capital$5,476,0007,017
2005-06-30Rank
Amended balance at previous year-end$5,366,0006,898
Restatements from amended reports of income, net$0167
Net income$577,0004,517
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$285,0003,046
Other comprehensive income$21,000713
Other transactions with parent holding company$0825
Bank equity capital$5,679,0006,890
2005-03-31Rank
Amended balance at previous year-end$5,366,0006,997
Restatements from amended reports of income, net$0137
Net income$289,0004,479
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$03,836
Other comprehensive income$-445,0007,014
Other transactions with parent holding company$0531
Bank equity capital$5,210,0007,095
2004-12-31Rank
Amended balance at previous year-end$5,495,0006,709
Restatements from amended reports of income, net$0236
Net income$1,166,0004,282
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$1,150,0002,092
Other comprehensive income$-145,0005,581
Other transactions with parent holding company$01,210
Bank equity capital$5,366,0007,059
2004-09-30Rank
Amended balance at previous year-end$5,495,0006,771
Restatements from amended reports of income, net$0194
Net income$848,0004,447
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$550,0002,537
Other comprehensive income$74,000679
Other transactions with parent holding company$0999
Bank equity capital$5,867,0006,841
2004-06-30Rank
Amended balance at previous year-end$5,495,0006,846
Restatements from amended reports of income, net$0157
Net income$556,0004,452
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$270,0003,038
Other comprehensive income$-585,0006,793
Other transactions with parent holding company$0831
Bank equity capital$5,196,0007,080
2004-03-31Rank
Amended balance at previous year-end$5,495,0006,903
Restatements from amended reports of income, net$0111
Net income$280,0004,455
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$421,0001,158
Other transactions with parent holding company$0512
Bank equity capital$6,196,0006,623
2003-12-31Rank
Amended balance at previous year-end$5,672,0006,564
Restatements from amended reports of income, net$0196
Net income$1,100,0004,385
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$1,110,0002,157
Other comprehensive income$-167,0005,034
Other transactions with parent holding company$0971
Bank equity capital$5,495,0006,967
2003-09-30Rank
Amended balance at previous year-end$5,672,0006,633
Restatements from amended reports of income, net$0176
Net income$806,0004,575
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$485,0002,732
Other comprehensive income$-179,0005,295
Other transactions with parent holding company$0765
Bank equity capital$5,814,0006,787
2003-06-30Rank
Amended balance at previous year-end$5,672,0006,678
Restatements from amended reports of income, net$0158
Net income$498,0004,810
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$245,0003,184
Other comprehensive income$148,0001,346
Other transactions with parent holding company$0588
Bank equity capital$6,073,0006,625
2003-03-31Rank
Amended balance at previous year-end$5,672,0006,726
Restatements from amended reports of income, net$0126
Net income$246,0004,760
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$03,901
Other comprehensive income$-111,0006,765
Other transactions with parent holding company$0359
Bank equity capital$5,807,0006,717
2002-12-31Rank
Amended balance at previous year-end$5,295,0006,635
Restatements from amended reports of income, net$0254
Net income$1,175,0004,140
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$1,165,0001,993
Other comprehensive income$367,0002,084
Other transactions with parent holding company$0955
Bank equity capital$5,672,0006,777
2001-12-31Rank
Amended balance at previous year-end$5,011,0006,734
Restatements from amended reports of income, net$0218
Net income$915,0004,520
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$900,0002,416
Other comprehensive income$269,0002,030
Other transactions with parent holding company$0834
Bank equity capital$5,295,0006,902
2000-12-31Rank
Amended balance at previous year-end$4,686,0006,785
Restatements from amended reports of income, net$0157
Net income$1,062,0004,209
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$1,055,0002,161
Other comprehensive income$318,0003,386
Other transactions with parent holding company$0807
Bank equity capital$5,011,0007,073
1999-12-31Rank
Amended balance at previous year-end$5,062,0006,678
Restatements from amended reports of income, net$0136
Net income$1,019,0004,374
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$1,010,0002,213
Other comprehensive income$-385,0005,360
Other transactions with parent holding company$0821
Bank equity capital$4,686,0007,223
1998-12-31Rank
Amended balance at previous year-end$4,899,0006,738
Restatements from amended reports of income, net$0175
Net income$900,0004,824
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$880,0002,422
Other comprehensive income$143,0001,357
Other transactions with parent holding company$0715
Bank equity capital$5,062,0007,049
1997-12-31Rank
Amended balance at previous year-end$4,764,0006,866
Restatements from amended reports of income, net$0377
Net income$910,0005,013
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$900,0002,345
Other comprehensive income$125,0002,184
Other transactions with parent holding company$0654
Bank equity capital$4,899,0007,248
1996-12-31Rank
Amended balance at previous year-end$4,580,0007,213
Restatements from amended reports of income, net$0197
Net income$635,0006,068
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$280,0004,659
Other comprehensive income$-171,0008,535
Other transactions with parent holding company$0528
Bank equity capital$4,764,0007,442
1995-12-31Rank
Amended balance at previous year-end$5,010,0006,700
Restatements from amended reports of income, net$0212
Net income$540,0006,958
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$1,025,0001,961
Other comprehensive income$55,0007,580
Other transactions with parent holding company$0524
Bank equity capital$4,580,0007,730
1994-12-31Rank
Amended balance at previous year-end$5,013,0006,853
Restatements from amended reports of income, net$0244
Net income$921,0004,820
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$775,0002,332
Other comprehensive income$-149,0005,810
Other transactions with parent holding company$0545
Bank equity capital$5,010,0007,125
1993-12-31Rank
Amended balance at previous year-end$4,659,0007,080
Restatements from amended reports of income, net$0249
Net income$1,204,0004,112
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$850,0002,009
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$5,013,0007,251
1992-12-31Rank
Amended balance at previous year-end$5,174,0006,454
Restatements from amended reports of income, net$0350
Net income$1,585,0002,940
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$2,100,000798
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$4,659,0007,439