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First National Bank, Valparaiso, Changes in Bank Equity Capital

2008-03-31Rank
Amended balance at previous year-end$132,720,000531
Restatements from amended reports of income, net$0132
Net income$470,0002,840
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$503,0001,200
Other transactions with parent holding company$0626
Bank equity capital$133,693,000548
2007-12-31Rank
Amended balance at previous year-end$66,537,000934
Restatements from amended reports of income, net$0274
Net income$738,0004,942
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$65,586,00089
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$400,0004,021
Other comprehensive income$259,0002,600
Other transactions with parent holding company$01,147
Bank equity capital$132,720,000545
2007-09-30Rank
Amended balance at previous year-end$66,537,000942
Restatements from amended reports of income, net$0213
Net income$427,0005,686
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$65,586,00065
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$258,0001,139
Other transactions with parent holding company$0910
Bank equity capital$132,808,000532
2007-06-30Rank
Amended balance at previous year-end$66,537,000972
Restatements from amended reports of income, net$0184
Net income$272,0005,860
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$65,428,00041
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-378,0007,090
Other transactions with parent holding company$0754
Bank equity capital$131,859,000545
2007-03-31Rank
Amended balance at previous year-end$66,537,000981
Restatements from amended reports of income, net$0149
Net income$1,835,000957
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$550,0001,294
Other comprehensive income$-204,0008,511
Other transactions with parent holding company$0507
Bank equity capital$67,618,000993
2006-12-31Rank
Amended balance at previous year-end$65,781,000879
Restatements from amended reports of income, net$0254
Net income$1,328,0004,046
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$1,950,0001,587
Other comprehensive income$1,378,000226
Other transactions with parent holding company$01,149
Bank equity capital$66,537,000989
2006-09-30Rank
Amended balance at previous year-end$65,781,000905
Restatements from amended reports of income, net$0189
Net income$193,0007,264
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$1,350,0001,573
Other comprehensive income$1,236,000186
Other transactions with parent holding company$0978
Bank equity capital$65,860,0001,001
2006-06-30Rank
Amended balance at previous year-end$65,781,000917
Restatements from amended reports of income, net$0165
Net income$1,593,0002,236
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$850,0001,632
Other comprehensive income$-6,594,0008,611
Other transactions with parent holding company$0801
Bank equity capital$59,930,0001,057
2006-03-31Rank
Amended balance at previous year-end$65,781,000923
Restatements from amended reports of income, net$0125
Net income$986,0001,819
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$200,0002,362
Other comprehensive income$-3,561,0008,640
Other transactions with parent holding company$0535
Bank equity capital$63,006,000989
2005-12-31Rank
Amended balance at previous year-end$71,541,000769
Restatements from amended reports of income, net$0233
Net income$4,020,0001,738
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$2,500,0001,193
Other comprehensive income$-7,280,0008,658
Other transactions with parent holding company$01,206
Bank equity capital$65,781,000933
2005-09-30Rank
Amended balance at previous year-end$71,541,000775
Restatements from amended reports of income, net$0197
Net income$5,552,000972
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$1,600,0001,248
Other comprehensive income$-7,471,0008,711
Other transactions with parent holding company$01,002
Bank equity capital$68,022,000888
2005-06-30Rank
Amended balance at previous year-end$71,541,000782
Restatements from amended reports of income, net$0167
Net income$6,458,000573
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$1,050,0001,228
Other comprehensive income$-7,416,0008,824
Other transactions with parent holding company$0825
Bank equity capital$69,533,000853
2005-03-31Rank
Amended balance at previous year-end$71,541,000796
Restatements from amended reports of income, net$0137
Net income$6,074,000349
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$500,0001,203
Other comprehensive income$-8,206,0008,788
Other transactions with parent holding company$0531
Bank equity capital$68,909,000830
2004-12-31Rank
Amended balance at previous year-end$66,017,000770
Restatements from amended reports of income, net$0236
Net income$4,474,0001,444
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$1,950,0001,395
Other comprehensive income$3,000,00065
Other transactions with parent holding company$01,210
Bank equity capital$71,541,000813
2004-09-30Rank
Amended balance at previous year-end$66,017,000781
Restatements from amended reports of income, net$0194
Net income$2,682,0001,792
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$1,300,0001,409
Other comprehensive income$3,160,00053
Other transactions with parent holding company$0999
Bank equity capital$70,559,000811
2004-06-30Rank
Amended balance at previous year-end$66,017,000795
Restatements from amended reports of income, net$0157
Net income$1,683,0001,870
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$1,000,0001,237
Other comprehensive income$-3,045,0008,615
Other transactions with parent holding company$0831
Bank equity capital$63,655,000860
2004-03-31Rank
Amended balance at previous year-end$66,017,000816
Restatements from amended reports of income, net$0111
Net income$2,082,000800
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$300,0001,701
Other comprehensive income$276,0001,699
Other transactions with parent holding company$0512
Bank equity capital$68,075,000834
2003-12-31Rank
Amended balance at previous year-end$65,077,000778
Restatements from amended reports of income, net$0196
Net income$11,669,000587
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$3,300,000901
Other comprehensive income$-7,429,0008,127
Other transactions with parent holding company$0971
Bank equity capital$66,017,000837
2003-09-30Rank
Amended balance at previous year-end$65,077,000800
Restatements from amended reports of income, net$0176
Net income$9,404,000571
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$1,750,0001,125
Other comprehensive income$-5,604,0008,158
Other transactions with parent holding company$0765
Bank equity capital$67,127,000833
2003-06-30Rank
Amended balance at previous year-end$65,077,000807
Restatements from amended reports of income, net$0158
Net income$7,522,000503
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$1,350,0001,007
Other comprehensive income$-4,313,0008,258
Other transactions with parent holding company$0588
Bank equity capital$66,936,000826
2003-03-31Rank
Amended balance at previous year-end$65,077,000816
Restatements from amended reports of income, net$0126
Net income$4,911,000394
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$850,000783
Other comprehensive income$-3,883,0008,279
Other transactions with parent holding company$0359
Bank equity capital$65,255,000840
2002-12-31Rank
Amended balance at previous year-end$51,812,000878
Restatements from amended reports of income, net$0254
Net income$8,587,000741
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$2,100,0001,245
Other comprehensive income$6,778,000153
Other transactions with parent holding company$0955
Bank equity capital$65,077,000824
2001-12-31Rank
Amended balance at previous year-end$47,454,000908
Restatements from amended reports of income, net$0218
Net income$6,675,000828
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$1,450,0001,694
Other comprehensive income$-867,0008,498
Other transactions with parent holding company$0834
Bank equity capital$51,812,000940
2000-12-31Rank
Amended balance at previous year-end$36,116,0001,127
Restatements from amended reports of income, net$0157
Net income$3,197,0001,644
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$1,400,0001,726
Other comprehensive income$9,541,000159
Other transactions with parent holding company$0807
Bank equity capital$47,454,000975
1999-12-31Rank
Amended balance at previous year-end$44,797,000930
Restatements from amended reports of income, net$0136
Net income$4,073,0001,331
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$3,300,000891
Other comprehensive income$-9,454,0008,906
Other transactions with parent holding company$0821
Bank equity capital$36,116,0001,245
1998-12-31Rank
Amended balance at previous year-end$38,885,0001,014
Restatements from amended reports of income, net$0175
Net income$5,010,0001,077
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$1,250,0001,875
Other comprehensive income$2,152,000107
Other transactions with parent holding company$0715
Bank equity capital$44,797,0001,001
1997-12-31Rank
Amended balance at previous year-end$34,079,0001,138
Restatements from amended reports of income, net$0377
Net income$4,003,0001,374
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$1,600,0001,518
Other comprehensive income$2,403,000179
Other transactions with parent holding company$0654
Bank equity capital$38,885,0001,152
1996-12-31Rank
Amended balance at previous year-end$32,795,0001,243
Restatements from amended reports of income, net$0197
Net income$4,436,0001,153
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$1,220,0001,828
Other comprehensive income$-1,932,0009,947
Other transactions with parent holding company$0528
Bank equity capital$34,079,0001,322
1995-12-31Rank
Amended balance at previous year-end$22,308,0001,725
Restatements from amended reports of income, net$0212
Net income$2,637,0001,895
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$800,0002,383
Other comprehensive income$8,650,000202
Other transactions with parent holding company$0524
Bank equity capital$32,795,0001,387
1994-12-31Rank
Amended balance at previous year-end$27,481,0001,396
Restatements from amended reports of income, net$0244
Net income$3,255,0001,513
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$3,343,000736
Other comprehensive income$-5,085,00010,790
Other transactions with parent holding company$0545
Bank equity capital$22,308,0001,853
1993-12-31Rank
Amended balance at previous year-end$20,770,0001,740
Restatements from amended reports of income, net$0249
Net income$5,091,0001,041
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$725,0002,304
Other comprehensive income$2,345,000125
Other transactions with parent holding company$0566
Bank equity capital$27,481,0001,503
1992-12-31Rank
Amended balance at previous year-end$19,419,0001,792
Restatements from amended reports of income, net$0350
Net income$4,341,0001,087
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$2,990,000596
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$20,770,0001,877