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Liberty Bank, SSB, Changes in Bank Equity Capital

2004-06-30Rank
Amended balance at previous year-end$15,645,0003,321
Restatements from amended reports of income, net$15,00090
Net income$867,0003,310
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$16,527,0003,255
2004-03-31Rank
Amended balance at previous year-end$15,645,0003,354
Restatements from amended reports of income, net$15,00055
Net income$500,0002,944
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$16,160,0003,369
2003-12-31Rank
Amended balance at previous year-end$14,577,0003,376
Restatements from amended reports of income, net$0196
Net income$2,068,0002,789
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$1,000,0002,280
Other comprehensive income$0795
Other transactions with parent holding company$0971
Bank equity capital$15,645,0003,401
2003-09-30Rank
Amended balance at previous year-end$14,577,0003,422
Restatements from amended reports of income, net$0176
Net income$1,502,0002,960
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$16,079,0003,289
2003-06-30Rank
Amended balance at previous year-end$14,577,0003,450
Restatements from amended reports of income, net$0158
Net income$991,0002,997
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$15,568,0003,398
2003-03-31Rank
Amended balance at previous year-end$14,577,0003,476
Restatements from amended reports of income, net$0126
Net income$471,0003,077
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$15,048,0003,442
2002-12-31Rank
Amended balance at previous year-end$12,094,0003,679
Restatements from amended reports of income, net$0254
Net income$2,483,0002,369
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$06,342
Other comprehensive income$06,420
Other transactions with parent holding company$0955
Bank equity capital$14,577,0003,509
2001-12-31Rank
Amended balance at previous year-end$10,291,0004,061
Restatements from amended reports of income, net$0218
Net income$1,803,0002,782
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$06,575
Other comprehensive income$06,589
Other transactions with parent holding company$0834
Bank equity capital$12,094,0003,850
2000-12-31Rank
Amended balance at previous year-end$8,469,0004,539
Restatements from amended reports of income, net$0157
Net income$1,822,0002,778
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$06,812
Other comprehensive income$07,663
Other transactions with parent holding company$0807
Bank equity capital$10,291,0004,291
1999-12-31Rank
Amended balance at previous year-end$4,518,0007,092
Restatements from amended reports of income, net$0136
Net income$951,0004,581
Sale, conversion, retirement of capital stock, net$3,000,000356
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$8,469,0004,876
1998-12-31Rank
Amended balance at previous year-end$3,901,0007,588
Restatements from amended reports of income, net$0175
Net income$617,0005,976
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$07,433
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$4,518,0007,486
1997-12-31Rank
Amended balance at previous year-end$2,214,0009,439
Restatements from amended reports of income, net$0377
Net income$-657,00010,796
Sale, conversion, retirement of capital stock, net$2,300,000356
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$44,0004,058
Other transactions with parent holding company$0654
Bank equity capital$3,901,0008,137
1996-12-31Rank
Amended balance at previous year-end$2,973,0008,946
Restatements from amended reports of income, net$0197
Net income$-916,00011,355
Sale, conversion, retirement of capital stock, net$200,000575
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$-43,0005,937
Other transactions with parent holding company$0528
Bank equity capital$2,214,00010,107
1995-12-31Rank
Amended balance at previous year-end$2,783,0009,208
Restatements from amended reports of income, net$-57,00010,474
Net income$294,0009,011
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$-14,00010,512
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$34,0008,052
Other comprehensive income$09,058
Other transactions with parent holding company$0524
Bank equity capital$2,972,0009,536
1994-12-31Rank
Amended balance at previous year-end$2,519,0009,961
Restatements from amended reports of income, net$0244
Net income$425,0007,948
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$161,0005,877
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$2,783,0009,778
1993-12-31Rank
Amended balance at previous year-end$2,162,00010,672
Restatements from amended reports of income, netNANA
Net income$502,0007,722
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$144,0006,149
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$2,520,00010,505
1992-12-31Rank
Amended balance at previous year-end$1,567,00011,972
Restatements from amended reports of income, netNANA
Net income$295,0009,530
Sale, conversion, retirement of capital stock, net$300,000655
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$2,162,00011,179