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First Bank of the South, Changes in Bank Equity Capital

2007-06-30Rank
Amended balance at previous year-end$76,745,000835
Restatements from amended reports of income, net$0184
Net income$1,017,0003,006
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$136,683,00020
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$01,133
Other transactions with parent holding company$0754
Bank equity capital$214,445,000370
2007-03-31Rank
Amended balance at previous year-end$76,745,000842
Restatements from amended reports of income, net$0149
Net income$3,153,000589
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$8,550,000165
Other comprehensive income$21,0004,343
Other transactions with parent holding company$0507
Bank equity capital$71,369,000930
2006-12-31Rank
Amended balance at previous year-end$40,886,0001,413
Restatements from amended reports of income, net$0254
Net income$11,836,000641
Sale, conversion, retirement of capital stock, net$32,0001,062
Net treasury stock transactions$015
Changes incidental to business combinations, net$23,925,000114
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$66,0003,733
Other transactions with parent holding company$01,149
Bank equity capital$76,745,000850
2006-09-30Rank
Amended balance at previous year-end$40,886,0001,444
Restatements from amended reports of income, net$0189
Net income$8,874,000668
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$23,925,00086
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$-52,0007,881
Other transactions with parent holding company$0978
Bank equity capital$73,634,000889
2006-06-30Rank
Amended balance at previous year-end$40,886,0001,461
Restatements from amended reports of income, net$0165
Net income$5,753,000689
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$23,925,00065
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-377,0006,650
Other transactions with parent holding company$0801
Bank equity capital$70,187,000898
2006-03-31Rank
Amended balance at previous year-end$40,886,0001,476
Restatements from amended reports of income, net$0125
Net income$2,722,000705
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$23,925,00033
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-169,0007,293
Other transactions with parent holding company$0535
Bank equity capital$67,364,000928
2005-12-31Rank
Amended balance at previous year-end$39,167,0001,387
Restatements from amended reports of income, net$0233
Net income$7,984,000903
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$6,137,000550
Other comprehensive income$-128,0003,879
Other transactions with parent holding company$01,206
Bank equity capital$40,886,0001,494
2005-09-30Rank
Amended balance at previous year-end$39,167,0001,398
Restatements from amended reports of income, net$0197
Net income$5,843,000923
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$2,187,000977
Other comprehensive income$-165,0005,539
Other transactions with parent holding company$01,002
Bank equity capital$42,658,0001,398
2005-06-30Rank
Amended balance at previous year-end$39,167,0001,410
Restatements from amended reports of income, net$0167
Net income$3,752,000932
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$2,187,000661
Other comprehensive income$-107,0006,401
Other transactions with parent holding company$0825
Bank equity capital$40,625,0001,443
2005-03-31Rank
Amended balance at previous year-end$39,167,0001,434
Restatements from amended reports of income, net$0137
Net income$1,768,000981
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$2,187,000331
Other comprehensive income$-187,0005,242
Other transactions with parent holding company$0531
Bank equity capital$38,561,0001,476
2004-12-31Rank
Amended balance at previous year-end$36,276,0001,401
Restatements from amended reports of income, net$0236
Net income$5,404,0001,211
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$2,333,0001,198
Other comprehensive income$-180,0006,001
Other transactions with parent holding company$01,210
Bank equity capital$39,167,0001,458
2004-09-30Rank
Amended balance at previous year-end$36,276,0001,418
Restatements from amended reports of income, net$0194
Net income$3,870,0001,277
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$2,333,000852
Other comprehensive income$-54,0005,302
Other transactions with parent holding company$0999
Bank equity capital$37,759,0001,494
2004-06-30Rank
Amended balance at previous year-end$36,276,0001,439
Restatements from amended reports of income, net$0157
Net income$2,331,0001,393
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$2,333,000621
Other comprehensive income$-300,0005,338
Other transactions with parent holding company$0831
Bank equity capital$35,974,0001,512
2004-03-31Rank
Amended balance at previous year-end$36,276,0001,464
Restatements from amended reports of income, net$0111
Net income$1,075,0001,495
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$2,333,000332
Other comprehensive income$162,0002,531
Other transactions with parent holding company$0512
Bank equity capital$35,180,0001,583
2003-12-31Rank
Amended balance at previous year-end$25,633,0001,963
Restatements from amended reports of income, net$0196
Net income$4,667,0001,365
Sale, conversion, retirement of capital stock, net$6,000,000166
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$06,255
Other comprehensive income$-24,0002,299
Other transactions with parent holding company$0971
Bank equity capital$36,276,0001,493
2003-09-30Rank
Amended balance at previous year-end$25,633,0002,001
Restatements from amended reports of income, net$0176
Net income$3,741,0001,325
Sale, conversion, retirement of capital stock, net$6,000,000110
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$05,492
Other comprehensive income$-31,0002,587
Other transactions with parent holding company$0765
Bank equity capital$35,343,0001,549
2003-06-30Rank
Amended balance at previous year-end$25,633,0002,017
Restatements from amended reports of income, net$0158
Net income$2,660,0001,243
Sale, conversion, retirement of capital stock, net$6,000,00071
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$133,0001,447
Other transactions with parent holding company$0588
Bank equity capital$34,426,0001,589
2003-03-31Rank
Amended balance at previous year-end$25,633,0002,036
Restatements from amended reports of income, net$0126
Net income$1,236,0001,331
Sale, conversion, retirement of capital stock, net$6,000,00035
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$03,901
Other comprehensive income$-108,0006,732
Other transactions with parent holding company$0359
Bank equity capital$32,761,0001,632
2002-12-31Rank
Amended balance at previous year-end$12,504,0003,592
Restatements from amended reports of income, net$0254
Net income$3,762,0001,595
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$9,236,000133
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$131,0003,768
Other transactions with parent holding company$0955
Bank equity capital$25,633,0002,058
2001-12-31Rank
Amended balance at previous year-end$10,474,0004,005
Restatements from amended reports of income, net$0218
Net income$2,001,0002,542
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$29,0005,586
Other transactions with parent holding company$0834
Bank equity capital$12,504,0003,761
2000-12-31Rank
Amended balance at previous year-end$09,677
Restatements from amended reports of income, net$0157
Net income$-169,0009,342
Sale, conversion, retirement of capital stock, net$10,600,00060
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$43,0006,688
Other transactions with parent holding company$0807
Bank equity capital$10,474,0004,234