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Interchange Bank, Changes in Bank Equity Capital

2006-12-31Rank
Amended balance at previous year-end$200,295,000331
Restatements from amended reports of income, net$0254
Net income$4,008,0001,782
Sale, conversion, retirement of capital stock, net$374,000648
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$27,900,000192
Other comprehensive income$733,000452
Other transactions with parent holding company$01,149
Bank equity capital$177,510,000416
2006-09-30Rank
Amended balance at previous year-end$200,295,000347
Restatements from amended reports of income, net$0189
Net income$14,078,000469
Sale, conversion, retirement of capital stock, net$303,000520
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$6,300,000421
Other comprehensive income$730,000306
Other transactions with parent holding company$0978
Bank equity capital$209,106,000364
2006-06-30Rank
Amended balance at previous year-end$200,295,000355
Restatements from amended reports of income, net$0165
Net income$9,555,000457
Sale, conversion, retirement of capital stock, net$71,000590
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$4,200,000434
Other comprehensive income$-1,550,0008,158
Other transactions with parent holding company$0801
Bank equity capital$204,171,000368
2006-03-31Rank
Amended balance at previous year-end$200,295,000357
Restatements from amended reports of income, net$0125
Net income$4,997,000433
Sale, conversion, retirement of capital stock, net$-145,0008,753
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$2,100,000401
Other comprehensive income$-651,0008,296
Other transactions with parent holding company$0535
Bank equity capital$202,396,000362
2005-12-31Rank
Amended balance at previous year-end$149,422,000400
Restatements from amended reports of income, net$0233
Net income$20,712,000405
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$23,738,000106
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$11,900,000333
Other comprehensive income$-1,677,0008,166
Other transactions with parent holding company$20,000,00099
Bank equity capital$200,295,000361
2005-09-30Rank
Amended balance at previous year-end$149,422,000403
Restatements from amended reports of income, net$0197
Net income$14,259,000437
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$5,100,000460
Other comprehensive income$-1,614,0008,414
Other transactions with parent holding company$19,999,00084
Bank equity capital$176,967,000382
2005-06-30Rank
Amended balance at previous year-end$149,422,000404
Restatements from amended reports of income, net$0167
Net income$9,198,000439
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$3,400,000459
Other comprehensive income$-926,0008,557
Other transactions with parent holding company$19,999,00060
Bank equity capital$174,293,000381
2005-03-31Rank
Amended balance at previous year-end$149,422,000412
Restatements from amended reports of income, net$0137
Net income$4,505,000442
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$1,701,000424
Other comprehensive income$-1,976,0008,492
Other transactions with parent holding company$0531
Bank equity capital$150,250,000411
2004-12-31Rank
Amended balance at previous year-end$145,889,000384
Restatements from amended reports of income, net$0236
Net income$18,226,000415
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$11,709,000320
Other comprehensive income$-2,984,0008,807
Other transactions with parent holding company$01,210
Bank equity capital$149,422,000423
2004-09-30Rank
Amended balance at previous year-end$145,889,000391
Restatements from amended reports of income, net$0194
Net income$13,258,000424
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$10,110,000267
Other comprehensive income$-1,787,0008,819
Other transactions with parent holding company$0999
Bank equity capital$147,250,000428
2004-06-30Rank
Amended balance at previous year-end$145,889,000397
Restatements from amended reports of income, net$0157
Net income$8,510,000434
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$6,708,000259
Other comprehensive income$-3,250,0008,651
Other transactions with parent holding company$0831
Bank equity capital$144,441,000418
2004-03-31Rank
Amended balance at previous year-end$145,889,000408
Restatements from amended reports of income, net$0111
Net income$4,064,000453
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$6,709,000148
Other comprehensive income$1,115,000460
Other transactions with parent holding company$0512
Bank equity capital$144,359,000434
2003-12-31Rank
Amended balance at previous year-end$78,835,000643
Restatements from amended reports of income, net$0196
Net income$16,591,000436
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$51,709,00043
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$-1,246,0007,689
Other transactions with parent holding company$0971
Bank equity capital$145,889,000421
2003-09-30Rank
Amended balance at previous year-end$78,835,000665
Restatements from amended reports of income, net$0176
Net income$12,219,000462
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$51,710,00035
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-281,0006,103
Other transactions with parent holding company$0765
Bank equity capital$142,483,000437
2003-06-30Rank
Amended balance at previous year-end$78,835,000671
Restatements from amended reports of income, net$0158
Net income$7,643,000493
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$51,886,00026
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$-119,0007,303
Other transactions with parent holding company$0588
Bank equity capital$138,245,000441
2003-03-31Rank
Amended balance at previous year-end$78,835,000679
Restatements from amended reports of income, net$0126
Net income$3,393,000526
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$123,000374
Other transactions with parent holding company$0359
Bank equity capital$82,351,000674
2002-12-31Rank
Amended balance at previous year-end$66,449,000711
Restatements from amended reports of income, net$0254
Net income$13,052,000519
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$3,106,000896
Other comprehensive income$2,440,000351
Other transactions with parent holding company$0955
Bank equity capital$78,835,000684
2001-12-31Rank
Amended balance at previous year-end$61,517,000719
Restatements from amended reports of income, net$0218
Net income$10,769,000550
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$6,467,000493
Other comprehensive income$630,000895
Other transactions with parent holding company$0834
Bank equity capital$66,449,000758
2000-12-31Rank
Amended balance at previous year-end$58,944,000702
Restatements from amended reports of income, net$0157
Net income$9,455,000597
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$8,587,000423
Other comprehensive income$1,201,0001,035
Other transactions with parent holding company$504,000514
Bank equity capital$61,517,000778
1999-12-31Rank
Amended balance at previous year-end$59,591,000723
Restatements from amended reports of income, net$0136
Net income$9,414,000653
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$8,641,000448
Other comprehensive income$-1,420,0007,865
Other transactions with parent holding company$0821
Bank equity capital$58,944,000785
1998-12-31Rank
Amended balance at previous year-end$47,313,000842
Restatements from amended reports of income, net$0175
Net income$8,300,000695
Sale, conversion, retirement of capital stock, net$8,000976
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$6,360,000223
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$2,580,0001,081
Other comprehensive income$190,0001,064
Other transactions with parent holding company$0715
Bank equity capital$59,591,000779
1997-12-31Rank
Amended balance at previous year-end$43,001,000906
Restatements from amended reports of income, net$0377
Net income$7,847,000722
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$3,799,000778
Other comprehensive income$264,0001,204
Other transactions with parent holding company$0654
Bank equity capital$47,313,000958
1996-12-31Rank
Amended balance at previous year-end$40,230,0001,030
Restatements from amended reports of income, net$0197
Net income$6,580,000821
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$3,399,000860
Other comprehensive income$-410,0009,464
Other transactions with parent holding company$0528
Bank equity capital$43,001,0001,057
1995-12-31Rank
Amended balance at previous year-end$35,021,0001,107
Restatements from amended reports of income, net$0212
Net income$6,377,000874
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$3,627,000804
Other comprehensive income$2,459,000617
Other transactions with parent holding company$0524
Bank equity capital$40,230,0001,152
1994-12-31Rank
Amended balance at previous year-end$33,184,0001,144
Restatements from amended reports of income, net$0244
Net income$5,650,000914
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$2,000,0001,078
Other comprehensive income$-1,813,00010,328
Other transactions with parent holding company$0545
Bank equity capital$35,021,0001,179
1993-12-31Rank
Amended balance at previous year-end$30,879,0001,161
Restatements from amended reports of income, net$0249
Net income$4,892,0001,089
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$2,587,000803
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$33,184,0001,233
1992-12-31Rank
Amended balance at previous year-end$19,610,0001,767
Restatements from amended reports of income, net$0350
Net income$3,738,0001,253
Sale, conversion, retirement of capital stock, net$8,773,000105
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$1,454,0001,124
Other comprehensive income$212,00093
Other transactions with parent holding company$0777
Bank equity capital$30,879,0001,262