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Frances Slocum Bank and Trust Company, Changes in Bank Equity Capital

2007-03-31Rank
Amended balance at previous year-end$28,164,0002,353
Restatements from amended reports of income, net$0149
Net income$453,0003,220
Sale, conversion, retirement of capital stock, net$5,000817
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$1,250,000668
Other comprehensive income$27,0003,926
Other transactions with parent holding company$0507
Bank equity capital$27,400,0002,473
2006-12-31Rank
Amended balance at previous year-end$27,737,0002,140
Restatements from amended reports of income, net$0254
Net income$1,889,0003,217
Sale, conversion, retirement of capital stock, net$17,0001,116
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$1,578,0001,866
Other comprehensive income$99,0002,964
Other transactions with parent holding company$01,149
Bank equity capital$28,165,0002,375
2006-09-30Rank
Amended balance at previous year-end$27,737,0002,175
Restatements from amended reports of income, net$0189
Net income$1,434,0003,303
Sale, conversion, retirement of capital stock, net$13,000942
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$1,578,0001,383
Other comprehensive income$34,0003,655
Other transactions with parent holding company$0978
Bank equity capital$27,640,0002,382
2006-06-30Rank
Amended balance at previous year-end$27,737,0002,202
Restatements from amended reports of income, net$0165
Net income$902,0003,446
Sale, conversion, retirement of capital stock, net$9,000804
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$678,0001,928
Other comprehensive income$-102,0004,265
Other transactions with parent holding company$0801
Bank equity capital$27,868,0002,294
2006-03-31Rank
Amended balance at previous year-end$27,737,0002,225
Restatements from amended reports of income, net$0125
Net income$422,0003,549
Sale, conversion, retirement of capital stock, net$3,000612
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$330,0001,828
Other comprehensive income$-23,0004,251
Other transactions with parent holding company$0535
Bank equity capital$27,808,0002,266
2005-12-31Rank
Amended balance at previous year-end$27,039,0002,068
Restatements from amended reports of income, net$0233
Net income$1,921,0003,196
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$1,000,0002,423
Other comprehensive income$-223,0005,013
Other transactions with parent holding company$01,206
Bank equity capital$27,737,0002,252
2005-09-30Rank
Amended balance at previous year-end$27,039,0002,083
Restatements from amended reports of income, net$0197
Net income$1,461,0003,196
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$725,0002,250
Other comprehensive income$-76,0003,971
Other transactions with parent holding company$01,002
Bank equity capital$27,698,0002,225
2005-06-30Rank
Amended balance at previous year-end$27,039,0002,098
Restatements from amended reports of income, net$0167
Net income$924,0003,283
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$425,0002,436
Other comprehensive income$-55,0005,215
Other transactions with parent holding company$0825
Bank equity capital$27,484,0002,191
2005-03-31Rank
Amended balance at previous year-end$27,039,0002,130
Restatements from amended reports of income, net$0137
Net income$442,0003,364
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$175,0002,361
Other comprehensive income$-175,0005,085
Other transactions with parent holding company$0531
Bank equity capital$27,131,0002,146
2004-12-31Rank
Amended balance at previous year-end$28,440,0001,829
Restatements from amended reports of income, net$0236
Net income$1,508,0003,626
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$2,835,0001,016
Other comprehensive income$-75,0004,268
Other transactions with parent holding company$01,210
Bank equity capital$27,039,0002,161
2004-09-30Rank
Amended balance at previous year-end$28,440,0001,849
Restatements from amended reports of income, net$0194
Net income$1,075,0003,842
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$2,535,000795
Other comprehensive income$-14,0003,734
Other transactions with parent holding company$0999
Bank equity capital$26,966,0002,154
2004-06-30Rank
Amended balance at previous year-end$28,440,0001,871
Restatements from amended reports of income, net$0157
Net income$645,0004,040
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$1,660,000807
Other comprehensive income$-273,0005,130
Other transactions with parent holding company$0831
Bank equity capital$27,152,0002,029
2004-03-31Rank
Amended balance at previous year-end$28,440,0001,898
Restatements from amended reports of income, net$0111
Net income$256,0004,682
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$200,0002,139
Other comprehensive income$171,0002,431
Other transactions with parent holding company$0512
Bank equity capital$28,667,0001,956
2003-12-31Rank
Amended balance at previous year-end$27,084,0001,844
Restatements from amended reports of income, net$0196
Net income$621,0005,879
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$06,255
Other comprehensive income$-265,0005,888
Other transactions with parent holding company$1,000,000558
Bank equity capital$28,440,0001,932
2003-09-30Rank
Amended balance at previous year-end$27,084,0001,883
Restatements from amended reports of income, net$0176
Net income$282,0007,051
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$05,492
Other comprehensive income$-320,0006,338
Other transactions with parent holding company$1,000,000390
Bank equity capital$28,046,0001,949
2003-06-30Rank
Amended balance at previous year-end$27,084,0001,899
Restatements from amended reports of income, net$0158
Net income$186,0007,097
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$267,000865
Other transactions with parent holding company$0588
Bank equity capital$27,538,0001,977
2003-03-31Rank
Amended balance at previous year-end$27,084,0001,916
Restatements from amended reports of income, net$0126
Net income$120,0006,546
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$7,0001,413
Other transactions with parent holding company$0359
Bank equity capital$27,211,0001,958
2002-12-31Rank
Amended balance at previous year-end$24,370,0001,912
Restatements from amended reports of income, net$0254
Net income$1,064,0004,424
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$260,0004,522
Other comprehensive income$283,0002,524
Other transactions with parent holding company$1,627,000435
Bank equity capital$27,083,0001,935
2001-12-31Rank
Amended balance at previous year-end$18,368,0002,392
Restatements from amended reports of income, net$0218
Net income$914,0004,523
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$11,085,000140
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$6,000,000521
Other comprehensive income$3,0006,445
Other transactions with parent holding company$0834
Bank equity capital$24,370,0002,022
2000-12-31Rank
Amended balance at previous year-end$16,861,0002,421
Restatements from amended reports of income, net$0157
Net income$2,240,0002,300
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$889,0002,488
Other comprehensive income$156,0004,925
Other transactions with parent holding company$0807
Bank equity capital$18,368,0002,551
1999-12-31Rank
Amended balance at previous year-end$15,967,0002,639
Restatements from amended reports of income, net$0136
Net income$2,074,0002,496
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$861,0002,529
Other comprehensive income$-319,0004,948
Other transactions with parent holding company$0821
Bank equity capital$16,861,0002,623
1998-12-31Rank
Amended balance at previous year-end$14,914,0002,716
Restatements from amended reports of income, net$0175
Net income$1,859,0002,727
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$834,0002,514
Other comprehensive income$28,0003,787
Other transactions with parent holding company$0715
Bank equity capital$15,967,0002,814
1997-12-31Rank
Amended balance at previous year-end$13,875,0002,851
Restatements from amended reports of income, net$0377
Net income$1,936,0002,656
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$802,0002,523
Other comprehensive income$-95,0009,610
Other transactions with parent holding company$0654
Bank equity capital$14,914,0002,973
1996-12-31Rank
Amended balance at previous year-end$13,084,0003,086
Restatements from amended reports of income, net$0197
Net income$1,862,0002,611
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$776,0002,539
Other comprehensive income$-295,0009,185
Other transactions with parent holding company$0528
Bank equity capital$13,875,0003,204
1995-12-31Rank
Amended balance at previous year-end$11,235,0003,393
Restatements from amended reports of income, net$0212
Net income$1,900,0002,625
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$556,0003,070
Other comprehensive income$505,0002,806
Other transactions with parent holding company$0524
Bank equity capital$13,084,0003,359
1994-12-31Rank
Amended balance at previous year-end$10,190,0003,764
Restatements from amended reports of income, net$0244
Net income$1,508,0003,168
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$59,000432
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$530,0003,038
Other comprehensive income$8,000264
Other transactions with parent holding company$0545
Bank equity capital$11,235,0003,627
1993-12-31Rank
Amended balance at previous year-end$9,262,0003,944
Restatements from amended reports of income, net$0249
Net income$1,393,0003,585
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$465,0003,257
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$10,190,0004,007
1992-12-31Rank
Amended balance at previous year-end$8,420,0004,131
Restatements from amended reports of income, net$0350
Net income$1,228,0003,765
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$386,0003,403
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$9,262,0004,184