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Excel Bank Minnesota, Changes in Bank Equity Capital

2007-06-30Rank
Amended balance at previous year-end$58,242,0001,102
Restatements from amended reports of income, net$0184
Net income$-852,0008,449
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$8,366,000290
Other comprehensive income$-13,0002,939
Other transactions with parent holding company$0754
Bank equity capital$49,011,0001,385
2007-03-31Rank
Amended balance at previous year-end$58,242,0001,115
Restatements from amended reports of income, net$0149
Net income$1,850,000950
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$507,0001,364
Other comprehensive income$1,0006,396
Other transactions with parent holding company$0507
Bank equity capital$59,586,0001,122
2006-12-31Rank
Amended balance at previous year-end$51,642,0001,115
Restatements from amended reports of income, net$0254
Net income$9,750,000757
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$3,185,0001,056
Other comprehensive income$35,0004,745
Other transactions with parent holding company$01,149
Bank equity capital$58,242,0001,125
2006-09-30Rank
Amended balance at previous year-end$51,642,0001,143
Restatements from amended reports of income, net$0189
Net income$6,859,000843
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$23,0004,164
Other transactions with parent holding company$0978
Bank equity capital$58,524,0001,121
2006-06-30Rank
Amended balance at previous year-end$51,642,0001,158
Restatements from amended reports of income, net$0165
Net income$3,634,0001,061
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$05,039
Other comprehensive income$-65,0003,565
Other transactions with parent holding company$0801
Bank equity capital$55,211,0001,145
2006-03-31Rank
Amended balance at previous year-end$51,642,0001,168
Restatements from amended reports of income, net$0125
Net income$1,617,0001,155
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$03,919
Other comprehensive income$-47,0005,384
Other transactions with parent holding company$0535
Bank equity capital$53,212,0001,163
2005-12-31Rank
Amended balance at previous year-end$48,034,0001,135
Restatements from amended reports of income, net$0233
Net income$5,622,0001,275
Sale, conversion, retirement of capital stock, net$5,000,000300
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$7,006,000497
Other comprehensive income$-8,0001,505
Other transactions with parent holding company$01,206
Bank equity capital$51,642,0001,182
2005-09-30Rank
Amended balance at previous year-end$48,034,0001,145
Restatements from amended reports of income, net$0197
Net income$4,921,0001,095
Sale, conversion, retirement of capital stock, net$457,000414
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$4,455,000532
Other comprehensive income$0425
Other transactions with parent holding company$01,002
Bank equity capital$48,957,0001,235
2005-06-30Rank
Amended balance at previous year-end$48,034,0001,156
Restatements from amended reports of income, net$0167
Net income$3,869,000904
Sale, conversion, retirement of capital stock, net$457,000300
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$3,319,000471
Other comprehensive income$01,257
Other transactions with parent holding company$0825
Bank equity capital$49,041,0001,217
2005-03-31Rank
Amended balance at previous year-end$48,034,0001,175
Restatements from amended reports of income, net$0137
Net income$1,815,000960
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$886,000750
Other comprehensive income$0178
Other transactions with parent holding company$0531
Bank equity capital$48,963,0001,178
2004-12-31Rank
Amended balance at previous year-end$41,111,0001,243
Restatements from amended reports of income, net$0236
Net income$7,632,000862
Sale, conversion, retirement of capital stock, net$6,362,000188
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$7,072,000460
Other comprehensive income$1,000868
Other transactions with parent holding company$01,210
Bank equity capital$48,034,0001,194
2004-09-30Rank
Amended balance at previous year-end$41,111,0001,259
Restatements from amended reports of income, net$0194
Net income$5,293,000942
Sale, conversion, retirement of capital stock, net$6,362,000141
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$4,587,000496
Other comprehensive income$1,0001,790
Other transactions with parent holding company$0999
Bank equity capital$48,180,0001,172
2004-06-30Rank
Amended balance at previous year-end$41,111,0001,277
Restatements from amended reports of income, net$0157
Net income$3,299,000994
Sale, conversion, retirement of capital stock, net$6,362,00094
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$3,028,000490
Other comprehensive income$1,000249
Other transactions with parent holding company$0831
Bank equity capital$47,744,0001,144
2004-03-31Rank
Amended balance at previous year-end$41,111,0001,301
Restatements from amended reports of income, net$0111
Net income$1,486,0001,106
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$504,0001,164
Other comprehensive income$1,0006,757
Other transactions with parent holding company$0512
Bank equity capital$42,094,0001,323
2003-12-31Rank
Amended balance at previous year-end$34,170,0001,464
Restatements from amended reports of income, net$0196
Net income$7,004,000925
Sale, conversion, retirement of capital stock, net$5,310,000180
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$5,322,000589
Other comprehensive income$-51,0003,021
Other transactions with parent holding company$0971
Bank equity capital$41,111,0001,326
2003-09-30Rank
Amended balance at previous year-end$34,170,0001,500
Restatements from amended reports of income, net$0176
Net income$5,256,000957
Sale, conversion, retirement of capital stock, net$5,310,000119
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$3,534,000633
Other comprehensive income$-51,0003,116
Other transactions with parent holding company$0765
Bank equity capital$41,151,0001,330
2003-06-30Rank
Amended balance at previous year-end$34,170,0001,514
Restatements from amended reports of income, net$0158
Net income$3,103,0001,077
Sale, conversion, retirement of capital stock, net$5,310,00078
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$2,844,000545
Other comprehensive income$-51,0006,600
Other transactions with parent holding company$0588
Bank equity capital$39,688,0001,371
2003-03-31Rank
Amended balance at previous year-end$34,170,0001,527
Restatements from amended reports of income, net$0126
Net income$1,029,0001,561
Sale, conversion, retirement of capital stock, net$310,000170
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$1,250,000557
Other comprehensive income$-74,0006,184
Other transactions with parent holding company$0359
Bank equity capital$34,185,0001,566
2002-12-31Rank
Amended balance at previous year-end$27,080,0001,705
Restatements from amended reports of income, net$0254
Net income$3,866,0001,572
Sale, conversion, retirement of capital stock, net$5,300,000148
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$2,820,000969
Other comprehensive income$744,0001,150
Other transactions with parent holding company$0955
Bank equity capital$34,170,0001,541
2001-12-31Rank
Amended balance at previous year-end$21,136,0002,073
Restatements from amended reports of income, net$0218
Net income$3,056,0001,724
Sale, conversion, retirement of capital stock, net$5,000,000183
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$2,600,0001,027
Other comprehensive income$488,0001,181
Other transactions with parent holding company$0834
Bank equity capital$27,080,0001,802
2000-12-31Rank
Amended balance at previous year-end$20,393,0002,005
Restatements from amended reports of income, net$0157
Net income$2,342,0002,211
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$2,277,0001,200
Other comprehensive income$-322,0008,785
Other transactions with parent holding company$1,000,000391
Bank equity capital$21,136,0002,215
1999-12-31Rank
Amended balance at previous year-end$10,503,0003,907
Restatements from amended reports of income, net$0136
Net income$1,848,0002,753
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$1,100,0002,089
Other comprehensive income$-858,0007,108
Other transactions with parent holding company$10,000,000102
Bank equity capital$20,393,0002,178
1998-12-31Rank
Amended balance at previous year-end$8,963,0004,360
Restatements from amended reports of income, net$0175
Net income$1,086,0004,228
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$930,0002,335
Other comprehensive income$-116,0008,893
Other transactions with parent holding company$1,500,000304
Bank equity capital$10,503,0004,141
1997-12-31Rank
Amended balance at previous year-end$8,613,0004,461
Restatements from amended reports of income, net$0377
Net income$1,582,0003,202
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$1,290,0001,786
Other comprehensive income$58,0003,568
Other transactions with parent holding company$0654
Bank equity capital$8,963,0004,736
1996-12-31Rank
Amended balance at previous year-end$8,144,0004,786
Restatements from amended reports of income, net$0197
Net income$1,465,0003,266
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$900,0002,288
Other comprehensive income$-96,0007,515
Other transactions with parent holding company$0528
Bank equity capital$8,613,0004,922
1995-12-31Rank
Amended balance at previous year-end$7,395,0004,927
Restatements from amended reports of income, net$0212
Net income$904,0004,974
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$750,0002,506
Other comprehensive income$595,0002,447
Other transactions with parent holding company$0524
Bank equity capital$8,144,0005,164
1994-12-31Rank
Amended balance at previous year-end$7,363,0005,056
Restatements from amended reports of income, net$0244
Net income$875,0005,029
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$400,0003,662
Other comprehensive income$-443,0008,352
Other transactions with parent holding company$0545
Bank equity capital$7,395,0005,248
1993-12-31Rank
Amended balance at previous year-end$7,381,0004,879
Restatements from amended reports of income, net$0249
Net income$1,082,0004,505
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$1,100,0001,587
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$7,363,0005,369
1992-12-31Rank
Amended balance at previous year-end$7,220,0004,800
Restatements from amended reports of income, net$0350
Net income$1,111,0004,135
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$950,0001,619
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$7,381,0005,145