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Liberty Bank, Changes in Bank Equity Capital

2008-09-30Rank
Amended balance at previous year-end$12,481,0004,628
Restatements from amended reports of income, net$0207
Net income$134,0006,011
Sale, conversion, retirement of capital stock, net$100,000772
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-32,0003,913
Other transactions with parent holding company$01,225
Bank equity capital$12,684,0004,697
2008-06-30Rank
Amended balance at previous year-end$12,481,0004,680
Restatements from amended reports of income, net$0170
Net income$92,0006,402
Sale, conversion, retirement of capital stock, net$78,000642
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-24,0002,581
Other transactions with parent holding company$0955
Bank equity capital$12,627,0004,723
2008-03-31Rank
Amended balance at previous year-end$12,481,0004,721
Restatements from amended reports of income, net$0132
Net income$35,0006,802
Sale, conversion, retirement of capital stock, net$24,000658
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$72,0004,407
Other transactions with parent holding company$0626
Bank equity capital$12,612,0004,800
2007-12-31Rank
Amended balance at previous year-end$12,004,0004,574
Restatements from amended reports of income, net$0274
Net income$284,0006,489
Sale, conversion, retirement of capital stock, net$98,000937
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$95,0004,468
Other transactions with parent holding company$01,147
Bank equity capital$12,481,0004,769
2007-09-30Rank
Amended balance at previous year-end$12,004,0004,612
Restatements from amended reports of income, net$0213
Net income$209,0006,765
Sale, conversion, retirement of capital stock, net$73,000822
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$30,0004,296
Other transactions with parent holding company$0910
Bank equity capital$12,316,0004,776
2007-06-30Rank
Amended balance at previous year-end$12,004,0004,679
Restatements from amended reports of income, net$0184
Net income$123,0006,951
Sale, conversion, retirement of capital stock, net$48,000748
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$1,0001,072
Other transactions with parent holding company$0754
Bank equity capital$12,176,0004,750
2007-03-31Rank
Amended balance at previous year-end$12,004,0004,733
Restatements from amended reports of income, net$0149
Net income$71,0006,844
Sale, conversion, retirement of capital stock, net$24,000644
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$13,0005,057
Other transactions with parent holding company$0507
Bank equity capital$12,112,0004,781
2006-12-31Rank
Amended balance at previous year-end$11,808,0004,413
Restatements from amended reports of income, net$0254
Net income$145,0007,508
Sale, conversion, retirement of capital stock, net$24,0001,087
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$05,922
Other comprehensive income$27,0005,055
Other transactions with parent holding company$01,149
Bank equity capital$12,004,0004,771
2006-09-30Rank
Amended balance at previous year-end$11,808,0004,474
Restatements from amended reports of income, net$0189
Net income$25,0008,053
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$18,0004,437
Other transactions with parent holding company$0978
Bank equity capital$11,850,0004,782
2006-06-30Rank
Amended balance at previous year-end$11,808,0004,521
Restatements from amended reports of income, net$0165
Net income$1,0008,171
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$05,039
Other comprehensive income$-32,0002,807
Other transactions with parent holding company$0801
Bank equity capital$11,777,0004,663
2006-03-31Rank
Amended balance at previous year-end$11,808,0004,554
Restatements from amended reports of income, net$0125
Net income$-57,0008,398
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$03,919
Other comprehensive income$-10,0003,332
Other transactions with parent holding company$0535
Bank equity capital$11,741,0004,650
2005-12-31Rank
Amended balance at previous year-end$08,655
Restatements from amended reports of income, net$0233
Net income$-1,392,0008,728
Sale, conversion, retirement of capital stock, net$13,250,000133
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$06,030
Other comprehensive income$-50,0002,508
Other transactions with parent holding company$01,206
Bank equity capital$11,808,0004,602
2005-09-30Rank
Amended balance at previous year-end$08,737
Restatements from amended reports of income, net$0197
Net income$-1,242,0008,778
Sale, conversion, retirement of capital stock, net$13,250,00094
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$05,292
Other comprehensive income$-12,0001,924
Other transactions with parent holding company$01,002
Bank equity capital$11,996,0004,517
2005-06-30Rank
Amended balance at previous year-end$08,790
Restatements from amended reports of income, net$0167
Net income$-1,023,0008,805
Sale, conversion, retirement of capital stock, net$13,250,00063
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$05,044
Other comprehensive income$-2,0002,382
Other transactions with parent holding company$0825
Bank equity capital$12,225,0004,392
2005-03-31Rank
Amended balance at previous year-end$08,899
Restatements from amended reports of income, net$0137
Net income$-762,0008,892
Sale, conversion, retirement of capital stock, net$13,250,00028
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$03,836
Other comprehensive income$-3,0001,260
Other transactions with parent holding company$0531
Bank equity capital$12,485,0004,245