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First National Bank & Trust, Changes in Bank Equity Capital

2007-03-31Rank
Amended balance at previous year-end$119,164,000568
Restatements from amended reports of income, net$0149
Net income$2,933,000625
Sale, conversion, retirement of capital stock, net$169,910,0002
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$1,537,000186
Other transactions with parent holding company$0507
Bank equity capital$293,544,000289
2006-12-31Rank
Amended balance at previous year-end$134,358,000454
Restatements from amended reports of income, net$-2,979,0008,665
Net income$-1,543,0008,553
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$11,678,000344
Other comprehensive income$1,007,000321
Other transactions with parent holding company$01,149
Bank equity capital$119,165,000570
2006-09-30Rank
Amended balance at previous year-end$134,358,000472
Restatements from amended reports of income, net$-2,979,0008,738
Net income$15,131,000444
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$11,678,000268
Other comprehensive income$-52,0007,881
Other transactions with parent holding company$0978
Bank equity capital$134,780,000516
2006-06-30Rank
Amended balance at previous year-end$134,358,000480
Restatements from amended reports of income, net$-2,979,0008,774
Net income$10,250,000431
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$7,438,000277
Other comprehensive income$-2,903,0008,452
Other transactions with parent holding company$0801
Bank equity capital$131,288,000514
2006-03-31Rank
Amended balance at previous year-end$134,358,000482
Restatements from amended reports of income, net$-2,979,0008,788
Net income$5,645,000395
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$4,531,000228
Other comprehensive income$2,007,00018
Other transactions with parent holding company$0535
Bank equity capital$134,500,000489
2005-12-31Rank
Amended balance at previous year-end$142,304,000407
Restatements from amended reports of income, net$0233
Net income$-2,002,0008,770
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$9,316,000401
Other comprehensive income$392,00043
Other transactions with parent holding company$01,206
Bank equity capital$131,378,000496
2005-09-30Rank
Amended balance at previous year-end$142,304,000410
Restatements from amended reports of income, net$0197
Net income$-4,407,0008,846
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$5,173,000456
Other comprehensive income$3,114,00011
Other transactions with parent holding company$01,002
Bank equity capital$135,838,000476
2005-06-30Rank
Amended balance at previous year-end$142,304,000411
Restatements from amended reports of income, net$0167
Net income$1,656,0002,038
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$3,840,000415
Other comprehensive income$-928,0008,558
Other transactions with parent holding company$0825
Bank equity capital$139,192,000440
2005-03-31Rank
Amended balance at previous year-end$142,304,000419
Restatements from amended reports of income, net$0137
Net income$1,176,0001,442
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$03,836
Other comprehensive income$-4,038,0008,708
Other transactions with parent holding company$0531
Bank equity capital$139,442,000430
2004-12-31Rank
Amended balance at previous year-end$141,385,000395
Restatements from amended reports of income, net$0236
Net income$4,356,0001,477
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$2,847,0001,012
Other comprehensive income$-590,0007,976
Other transactions with parent holding company$01,210
Bank equity capital$142,304,000430
2004-09-30Rank
Amended balance at previous year-end$141,385,000402
Restatements from amended reports of income, net$0194
Net income$3,618,0001,360
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$848,0001,948
Other comprehensive income$1,088,000101
Other transactions with parent holding company$0999
Bank equity capital$145,243,000431
2004-06-30Rank
Amended balance at previous year-end$141,385,000408
Restatements from amended reports of income, net$0157
Net income$1,069,0002,776
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$05,060
Other comprehensive income$-6,017,0008,834
Other transactions with parent holding company$0831
Bank equity capital$136,437,000433
2004-03-31Rank
Amended balance at previous year-end$141,385,000419
Restatements from amended reports of income, net$0111
Net income$542,0002,741
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$4,794,000155
Other transactions with parent holding company$0512
Bank equity capital$146,721,000420
2003-12-31Rank
Amended balance at previous year-end$144,878,000373
Restatements from amended reports of income, net$0196
Net income$3,037,0002,016
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$1,902,0001,429
Other comprehensive income$-4,628,0008,082
Other transactions with parent holding company$0971
Bank equity capital$141,385,000432
2003-09-30Rank
Amended balance at previous year-end$144,878,000388
Restatements from amended reports of income, net$0176
Net income$3,774,0001,308
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$1,902,0001,043
Other comprehensive income$-6,747,0008,175
Other transactions with parent holding company$0765
Bank equity capital$140,003,000446
2003-06-30Rank
Amended balance at previous year-end$144,878,000391
Restatements from amended reports of income, net$0158
Net income$3,343,0001,002
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$05,186
Other comprehensive income$69,0002,024
Other transactions with parent holding company$0588
Bank equity capital$148,290,000411
2003-03-31Rank
Amended balance at previous year-end$144,878,000397
Restatements from amended reports of income, net$0126
Net income$2,715,000637
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$03,901
Other comprehensive income$-3,650,0008,277
Other transactions with parent holding company$0359
Bank equity capital$143,943,000411
2002-12-31Rank
Amended balance at previous year-end$108,568,000451
Restatements from amended reports of income, net$0254
Net income$6,428,000980
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$49,336,00049
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$14,258,000280
Other comprehensive income$-5,196,0008,360
Other transactions with parent holding company$0955
Bank equity capital$144,878,000400
2001-12-31Rank
Amended balance at previous year-end$102,877,000447
Restatements from amended reports of income, net$0218
Net income$14,146,000431
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$85,000290
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$10,818,000341
Other comprehensive income$2,278,000235
Other transactions with parent holding company$0834
Bank equity capital$108,568,000481
2000-12-31Rank
Amended balance at previous year-end$73,824,000567
Restatements from amended reports of income, net$0157
Net income$20,453,000330
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$15,106,000284
Other comprehensive income$3,706,000329
Other transactions with parent holding company$20,000,00059
Bank equity capital$102,877,000486
1999-12-31Rank
Amended balance at previous year-end$72,412,000616
Restatements from amended reports of income, net$0136
Net income$19,702,000371
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$12,853,000327
Other comprehensive income$-5,437,0008,774
Other transactions with parent holding company$0821
Bank equity capital$73,824,000638
1998-12-31Rank
Amended balance at previous year-end$41,847,000953
Restatements from amended reports of income, net$0175
Net income$17,695,000367
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$23,392,000114
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$11,774,000337
Other comprehensive income$1,252,000167
Other transactions with parent holding company$0715
Bank equity capital$72,412,000661
1997-12-31Rank
Amended balance at previous year-end$36,449,0001,060
Restatements from amended reports of income, net$0377
Net income$10,724,000556
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$8,909,000391
Other comprehensive income$999,000389
Other transactions with parent holding company$2,584,000185
Bank equity capital$41,847,0001,081
1996-12-31Rank
Amended balance at previous year-end$34,257,0001,187
Restatements from amended reports of income, net$0197
Net income$7,413,000736
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$4,756,000685
Other comprehensive income$-465,0009,534
Other transactions with parent holding company$0528
Bank equity capital$36,449,0001,237
1995-12-31Rank
Amended balance at previous year-end$29,564,0001,297
Restatements from amended reports of income, net$0212
Net income$6,652,000848
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$4,312,000702
Other comprehensive income$2,353,000639
Other transactions with parent holding company$0524
Bank equity capital$34,257,0001,326
1994-12-31Rank
Amended balance at previous year-end$30,345,0001,258
Restatements from amended reports of income, net$0244
Net income$6,044,000862
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$3,887,000665
Other comprehensive income$-2,938,00010,610
Other transactions with parent holding company$0545
Bank equity capital$29,564,0001,385
1993-12-31Rank
Amended balance at previous year-end$27,872,0001,282
Restatements from amended reports of income, net$0249
Net income$5,977,000919
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$4,906,000496
Other comprehensive income$1,402,000191
Other transactions with parent holding company$0566
Bank equity capital$30,345,0001,354
1992-12-31Rank
Amended balance at previous year-end$21,597,0001,598
Restatements from amended reports of income, net$0350
Net income$5,437,000879
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$5,547,000144
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$4,709,000397
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$27,872,0001,393