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First National Exchange Bank, Changes in Bank Equity Capital

2006-09-30Rank
Amended balance at previous year-end$19,568,0002,969
Restatements from amended reports of income, net$0189
Net income$421,0006,132
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$05,716
Other transactions with parent holding company$0978
Bank equity capital$19,989,0003,158
2006-06-30Rank
Amended balance at previous year-end$19,568,0003,000
Restatements from amended reports of income, net$0165
Net income$283,0006,139
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$0575
Other transactions with parent holding company$0801
Bank equity capital$19,851,0003,065
2006-03-31Rank
Amended balance at previous year-end$19,568,0003,028
Restatements from amended reports of income, net$0125
Net income$126,0006,317
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$01,125
Other transactions with parent holding company$0535
Bank equity capital$19,694,0003,057
2005-12-31Rank
Amended balance at previous year-end$18,752,0002,891
Restatements from amended reports of income, net$0233
Net income$816,0005,303
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$06,030
Other comprehensive income$0306
Other transactions with parent holding company$01,206
Bank equity capital$19,568,0003,064
2005-09-30Rank
Amended balance at previous year-end$18,752,0002,914
Restatements from amended reports of income, net$0197
Net income$656,0005,245
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$05,292
Other comprehensive income$0425
Other transactions with parent holding company$01,002
Bank equity capital$19,408,0003,044
2005-06-30Rank
Amended balance at previous year-end$18,752,0002,935
Restatements from amended reports of income, net$0167
Net income$458,0005,107
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$05,044
Other comprehensive income$01,257
Other transactions with parent holding company$0825
Bank equity capital$19,210,0003,029
2005-03-31Rank
Amended balance at previous year-end$18,752,0002,981
Restatements from amended reports of income, net$0137
Net income$258,0004,779
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$0178
Other transactions with parent holding company$0531
Bank equity capital$19,010,0002,978
2004-12-31Rank
Amended balance at previous year-end$16,925,0003,014
Restatements from amended reports of income, net$0236
Net income$1,827,0003,151
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$06,125
Other comprehensive income$0896
Other transactions with parent holding company$01,210
Bank equity capital$18,752,0003,018
2004-09-30Rank
Amended balance at previous year-end$16,925,0003,047
Restatements from amended reports of income, net$0194
Net income$1,454,0003,030
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$05,336
Other comprehensive income$01,848
Other transactions with parent holding company$0999
Bank equity capital$18,379,0003,060
2004-06-30Rank
Amended balance at previous year-end$16,925,0003,085
Restatements from amended reports of income, net$0157
Net income$1,067,0002,783
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$0263
Other transactions with parent holding company$0831
Bank equity capital$17,992,0002,995
2004-03-31Rank
Amended balance at previous year-end$16,925,0003,118
Restatements from amended reports of income, net$0111
Net income$534,0002,781
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$06,828
Other transactions with parent holding company$0512
Bank equity capital$17,459,0003,141
2003-12-31Rank
Amended balance at previous year-end$15,079,0003,258
Restatements from amended reports of income, net$0196
Net income$1,862,0003,026
Sale, conversion, retirement of capital stock, net$-16,0009,078
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$0795
Other transactions with parent holding company$0971
Bank equity capital$16,925,0003,163
2003-09-30Rank
Amended balance at previous year-end$15,079,0003,304
Restatements from amended reports of income, net$0176
Net income$1,254,0003,378
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$05,492
Other comprehensive income$0729
Other transactions with parent holding company$0765
Bank equity capital$16,333,0003,244
2003-06-30Rank
Amended balance at previous year-end$15,079,0003,332
Restatements from amended reports of income, net$0158
Net income$479,0004,911
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$03,857
Other transactions with parent holding company$0588
Bank equity capital$15,558,0003,401
2003-03-31Rank
Amended balance at previous year-end$15,079,0003,358
Restatements from amended reports of income, net$0126
Net income$511,0002,896
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$01,761
Other transactions with parent holding company$0359
Bank equity capital$15,590,0003,333
2002-12-31Rank
Amended balance at previous year-end$12,760,0003,525
Restatements from amended reports of income, net$0254
Net income$2,336,0002,474
Sale, conversion, retirement of capital stock, net$-17,0009,220
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$06,342
Other comprehensive income$06,420
Other transactions with parent holding company$0955
Bank equity capital$15,079,0003,391
2001-12-31Rank
Amended balance at previous year-end$12,196,0003,524
Restatements from amended reports of income, net$0218
Net income$579,0005,724
Sale, conversion, retirement of capital stock, net$-15,0009,455
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$06,589
Other transactions with parent holding company$0834
Bank equity capital$12,760,0003,692
2000-12-31Rank
Amended balance at previous year-end$8,568,0004,490
Restatements from amended reports of income, net$0157
Net income$818,0004,980
Sale, conversion, retirement of capital stock, net$2,810,000309
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$07,663
Other transactions with parent holding company$0807
Bank equity capital$12,196,0003,735
1999-12-31Rank
Amended balance at previous year-end$7,915,0004,951
Restatements from amended reports of income, net$0136
Net income$825,0005,006
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$172,0005,435
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$8,568,0004,823
1998-12-31Rank
Amended balance at previous year-end$010,246
Restatements from amended reports of income, net$0175
Net income$562,0006,255
Sale, conversion, retirement of capital stock, net$7,525,000148
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$173,0005,572
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$7,915,0005,245