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First Morris Bank and Trust, Changes in Bank Equity Capital

2007-03-31Rank
Amended balance at previous year-end$41,958,0001,575
Restatements from amended reports of income, net$0149
Net income$-1,732,0008,616
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$03,919
Other comprehensive income$-34,0008,255
Other transactions with parent holding company$0507
Bank equity capital$40,191,0001,697
2006-12-31Rank
Amended balance at previous year-end$34,902,0001,677
Restatements from amended reports of income, net$0254
Net income$1,797,0003,350
Sale, conversion, retirement of capital stock, net$4,887,000320
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$05,922
Other comprehensive income$372,000940
Other transactions with parent holding company$01,149
Bank equity capital$41,958,0001,589
2006-09-30Rank
Amended balance at previous year-end$34,902,0001,711
Restatements from amended reports of income, net$0189
Net income$1,351,0003,433
Sale, conversion, retirement of capital stock, net$4,887,000242
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$05,267
Other comprehensive income$-110,0008,207
Other transactions with parent holding company$0978
Bank equity capital$41,030,0001,605
2006-06-30Rank
Amended balance at previous year-end$34,902,0001,734
Restatements from amended reports of income, net$0165
Net income$562,0004,600
Sale, conversion, retirement of capital stock, net$4,887,000160
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$05,039
Other comprehensive income$-2,377,0008,393
Other transactions with parent holding company$0801
Bank equity capital$37,974,0001,673
2006-03-31Rank
Amended balance at previous year-end$34,902,0001,753
Restatements from amended reports of income, net$0125
Net income$809,0002,161
Sale, conversion, retirement of capital stock, net$4,887,00079
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$03,919
Other comprehensive income$-239,0007,639
Other transactions with parent holding company$0535
Bank equity capital$40,359,0001,534
2005-12-31Rank
Amended balance at previous year-end$32,956,0001,683
Restatements from amended reports of income, net$0233
Net income$3,600,0001,908
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$7,0005,997
Other comprehensive income$-1,647,0008,154
Other transactions with parent holding company$01,206
Bank equity capital$34,903,0001,775
2005-09-30Rank
Amended balance at previous year-end$32,956,0001,696
Restatements from amended reports of income, net$0197
Net income$2,732,0001,917
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$7,0005,255
Other comprehensive income$-729,0007,897
Other transactions with parent holding company$01,002
Bank equity capital$34,952,0001,748
2005-06-30Rank
Amended balance at previous year-end$32,956,0001,708
Restatements from amended reports of income, net$0167
Net income$1,855,0001,842
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$7,0005,006
Other comprehensive income$-277,0007,720
Other transactions with parent holding company$0825
Bank equity capital$34,526,0001,734
2005-03-31Rank
Amended balance at previous year-end$32,956,0001,736
Restatements from amended reports of income, net$0137
Net income$916,0001,849
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$7,0003,800
Other comprehensive income$-1,213,0008,230
Other transactions with parent holding company$0531
Bank equity capital$32,652,0001,776
2004-12-31Rank
Amended balance at previous year-end$29,098,0001,781
Restatements from amended reports of income, net$0236
Net income$4,204,0001,535
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$-65,0008,065
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$5,0006,103
Other comprehensive income$-341,0007,241
Other transactions with parent holding company$01,210
Bank equity capital$32,955,0001,765
2004-09-30Rank
Amended balance at previous year-end$29,098,0001,801
Restatements from amended reports of income, net$0194
Net income$3,160,0001,538
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$-65,0008,107
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$5,0005,299
Other comprehensive income$-124,0006,671
Other transactions with parent holding company$0999
Bank equity capital$32,129,0001,782
2004-06-30Rank
Amended balance at previous year-end$29,098,0001,823
Restatements from amended reports of income, net$0157
Net income$2,086,0001,536
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$-65,0008,149
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$5,0005,023
Other comprehensive income$-1,032,0007,723
Other transactions with parent holding company$0831
Bank equity capital$30,146,0001,820
2004-03-31Rank
Amended balance at previous year-end$29,098,0001,850
Restatements from amended reports of income, net$0111
Net income$1,032,0001,546
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$-65,0008,179
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$5,0003,792
Other comprehensive income$82,0003,706
Other transactions with parent holding company$0512
Bank equity capital$30,207,0001,858
2003-12-31Rank
Amended balance at previous year-end$25,597,0001,968
Restatements from amended reports of income, net$0196
Net income$3,719,0001,671
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$-41,0008,221
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$4,0006,232
Other comprehensive income$-214,0005,487
Other transactions with parent holding company$0971
Bank equity capital$29,099,0001,883
2003-09-30Rank
Amended balance at previous year-end$25,597,0002,006
Restatements from amended reports of income, net$0176
Net income$2,733,0001,761
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$-41,0008,265
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$4,0005,463
Other comprehensive income$-167,0005,127
Other transactions with parent holding company$0765
Bank equity capital$28,159,0001,939
2003-06-30Rank
Amended balance at previous year-end$25,597,0002,022
Restatements from amended reports of income, net$0158
Net income$1,789,0001,797
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$-41,0008,298
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$4,0005,148
Other comprehensive income$-48,0006,534
Other transactions with parent holding company$0588
Bank equity capital$27,334,0001,992
2003-03-31Rank
Amended balance at previous year-end$25,597,0002,041
Restatements from amended reports of income, net$0126
Net income$849,0001,856
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$-41,0008,340
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$4,0003,873
Other comprehensive income$-56,0005,798
Other transactions with parent holding company$0359
Bank equity capital$26,386,0002,024
2002-12-31Rank
Amended balance at previous year-end$22,569,0002,077
Restatements from amended reports of income, net$0254
Net income$2,974,0002,022
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$-34,0008,341
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$4,0006,317
Other comprehensive income$58,0004,907
Other transactions with parent holding company$0955
Bank equity capital$25,597,0002,063
2001-12-31Rank
Amended balance at previous year-end$20,161,0002,171
Restatements from amended reports of income, net$0218
Net income$2,028,0002,502
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$-27,0008,542
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$5,0006,531
Other comprehensive income$385,0001,448
Other transactions with parent holding company$0834
Bank equity capital$22,569,0002,194
2000-12-31Rank
Amended balance at previous year-end$18,530,0002,187
Restatements from amended reports of income, net$0157
Net income$2,165,0002,365
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$892,0002,482
Other comprehensive income$358,0003,119
Other transactions with parent holding company$0807
Bank equity capital$20,161,0002,315
1999-12-31Rank
Amended balance at previous year-end$18,473,0002,282
Restatements from amended reports of income, net$0136
Net income$2,078,0002,489
Sale, conversion, retirement of capital stock, net$-452,00010,144
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$903,0002,433
Other comprehensive income$-666,0006,607
Other transactions with parent holding company$0821
Bank equity capital$18,530,0002,372
1998-12-31Rank
Amended balance at previous year-end$16,873,0002,396
Restatements from amended reports of income, net$0175
Net income$2,309,0002,250
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$903,0002,369
Other comprehensive income$194,0001,043
Other transactions with parent holding company$0715
Bank equity capital$18,473,0002,440
1997-12-31Rank
Amended balance at previous year-end$15,498,0002,535
Restatements from amended reports of income, net$0377
Net income$2,202,0002,362
Sale, conversion, retirement of capital stock, net$21,000911
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$903,0002,339
Other comprehensive income$55,0003,673
Other transactions with parent holding company$0654
Bank equity capital$16,873,0002,636
1996-12-31Rank
Amended balance at previous year-end$14,133,0002,877
Restatements from amended reports of income, net$0197
Net income$2,011,0002,453
Sale, conversion, retirement of capital stock, net$36,000764
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$677,0002,792
Other comprehensive income$-5,0003,429
Other transactions with parent holding company$0528
Bank equity capital$15,498,0002,863
1995-12-31Rank
Amended balance at previous year-end$12,992,0002,950
Restatements from amended reports of income, net$0212
Net income$1,627,0003,008
Sale, conversion, retirement of capital stock, net$42,000661
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$529,0003,176
Other comprehensive income$1,0009,023
Other transactions with parent holding company$0524
Bank equity capital$14,133,0003,134
1994-12-31Rank
Amended balance at previous year-end$11,505,0003,335
Restatements from amended reports of income, net$0244
Net income$1,694,0002,856
Sale, conversion, retirement of capital stock, net$4,0001,129
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$212,0005,273
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$12,991,0003,143
1993-12-31Rank
Amended balance at previous year-end$10,856,0003,346
Restatements from amended reports of income, net$0249
Net income$649,0006,591
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$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$11,505,0003,557
1992-12-31Rank
Amended balance at previous year-end$10,071,0003,448
Restatements from amended reports of income, net$0350
Net income$787,0005,493
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$2,0008,809
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$10,857,0003,560