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Liberty State Bank, Changes in Bank Equity Capital

2003-09-30Rank
Amended balance at previous year-end$35,776,0001,414
Restatements from amended reports of income, net$0176
Net income$3,837,0001,286
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$1,200,0001,502
Other comprehensive income$-927,0007,536
Other transactions with parent holding company$0765
Bank equity capital$37,486,0001,469
2003-06-30Rank
Amended balance at previous year-end$35,776,0001,426
Restatements from amended reports of income, net$0158
Net income$2,500,0001,325
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$800,0001,547
Other comprehensive income$639,000378
Other transactions with parent holding company$0588
Bank equity capital$38,115,0001,437
2003-03-31Rank
Amended balance at previous year-end$35,776,0001,439
Restatements from amended reports of income, net$0126
Net income$1,242,0001,327
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$400,0001,440
Other comprehensive income$-241,0007,548
Other transactions with parent holding company$0359
Bank equity capital$36,377,0001,460
2002-12-31Rank
Amended balance at previous year-end$31,302,0001,476
Restatements from amended reports of income, net$0254
Net income$5,081,0001,234
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$1,600,0001,543
Other comprehensive income$993,000892
Other transactions with parent holding company$0955
Bank equity capital$35,776,0001,452
2001-12-31Rank
Amended balance at previous year-end$28,404,0001,534
Restatements from amended reports of income, net$0218
Net income$4,157,0001,311
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$1,300,0001,839
Other comprehensive income$41,0005,236
Other transactions with parent holding company$0834
Bank equity capital$31,302,0001,565
2000-12-31Rank
Amended balance at previous year-end$25,295,0001,607
Restatements from amended reports of income, net$0157
Net income$3,907,0001,355
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$1,800,0001,451
Other comprehensive income$1,002,0001,261
Other transactions with parent holding company$0807
Bank equity capital$28,404,0001,636
1999-12-31Rank
Amended balance at previous year-end$24,632,0001,689
Restatements from amended reports of income, net$0136
Net income$3,575,0001,501
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$1,500,0001,661
Other comprehensive income$-1,412,0007,860
Other transactions with parent holding company$0821
Bank equity capital$25,295,0001,759
1998-12-31Rank
Amended balance at previous year-end$22,727,0001,769
Restatements from amended reports of income, net$0175
Net income$3,239,0001,629
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$1,350,0001,786
Other comprehensive income$16,0004,520
Other transactions with parent holding company$0715
Bank equity capital$24,632,0001,811
1997-12-31Rank
Amended balance at previous year-end$20,774,0001,889
Restatements from amended reports of income, net$0377
Net income$2,779,0001,897
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$1,100,0001,990
Other comprehensive income$274,0001,173
Other transactions with parent holding company$0654
Bank equity capital$22,727,0001,970
1996-12-31Rank
Amended balance at previous year-end$19,131,0002,125
Restatements from amended reports of income, net$0197
Net income$2,494,0001,987
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$700,0002,711
Other comprehensive income$-151,0008,320
Other transactions with parent holding company$0528
Bank equity capital$20,774,0002,163
1995-12-31Rank
Amended balance at previous year-end$17,050,0002,231
Restatements from amended reports of income, net$0212
Net income$1,918,0002,601
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$550,0003,084
Other comprehensive income$713,0002,098
Other transactions with parent holding company$0524
Bank equity capital$19,131,0002,332
1994-12-31Rank
Amended balance at previous year-end$16,266,0002,307
Restatements from amended reports of income, net$0244
Net income$1,439,0003,298
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$300,0004,388
Other comprehensive income$-355,0007,871
Other transactions with parent holding company$0545
Bank equity capital$17,050,0002,381
1993-12-31Rank
Amended balance at previous year-end$15,095,0002,388
Restatements from amended reports of income, net$0249
Net income$1,171,0004,218
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$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$16,266,0002,468
1992-12-31Rank
Amended balance at previous year-end$14,769,0002,341
Restatements from amended reports of income, net$0350
Net income$326,0009,126
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$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$15,095,0002,553