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Main Street Bank & Trust, Changes in Bank Equity Capital

2007-09-30Rank
Amended balance at previous year-end$137,341,000474
Restatements from amended reports of income, net$0213
Net income$3,437,0001,478
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$142,640,00038
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$612,000462
Other transactions with parent holding company$0910
Bank equity capital$284,030,000288
2007-06-30Rank
Amended balance at previous year-end$138,507,000490
Restatements from amended reports of income, net$0184
Net income$8,629,000472
Sale, conversion, retirement of capital stock, net$01,051
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$8,000,000297
Other comprehensive income$194,000163
Other transactions with parent holding company$0754
Bank equity capital$139,330,000514
2007-03-31Rank
Amended balance at previous year-end$138,507,000494
Restatements from amended reports of income, net$0149
Net income$4,269,000469
Sale, conversion, retirement of capital stock, net$0885
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$4,000,000271
Other comprehensive income$307,000661
Other transactions with parent holding company$0507
Bank equity capital$139,083,000510
2006-12-31Rank
Amended balance at previous year-end$136,399,000449
Restatements from amended reports of income, net$0254
Net income$17,542,000474
Sale, conversion, retirement of capital stock, net$01,251
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$16,000,000267
Other comprehensive income$566,000613
Other transactions with parent holding company$01,149
Bank equity capital$138,507,000495
2006-09-30Rank
Amended balance at previous year-end$136,399,000467
Restatements from amended reports of income, net$0189
Net income$13,142,000487
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$12,000,000263
Other comprehensive income$415,000542
Other transactions with parent holding company$0978
Bank equity capital$137,956,000502
2006-06-30Rank
Amended balance at previous year-end$136,399,000475
Restatements from amended reports of income, net$0165
Net income$8,922,000483
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$8,000,000257
Other comprehensive income$-1,010,0007,880
Other transactions with parent holding company$0801
Bank equity capital$136,311,000494
2006-03-31Rank
Amended balance at previous year-end$136,399,000477
Restatements from amended reports of income, net$0125
Net income$4,543,000473
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$4,000,000248
Other comprehensive income$-594,0008,253
Other transactions with parent holding company$0535
Bank equity capital$136,348,000486
2005-12-31Rank
Amended balance at previous year-end$91,182,000611
Restatements from amended reports of income, net$0233
Net income$16,988,000470
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$53,486,00064
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$24,000,000209
Other comprehensive income$-1,257,0007,947
Other transactions with parent holding company$01,206
Bank equity capital$136,399,000485
2005-09-30Rank
Amended balance at previous year-end$91,182,000615
Restatements from amended reports of income, net$0197
Net income$11,147,000519
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$16,000,000214
Other comprehensive income$-950,0008,116
Other transactions with parent holding company$01,002
Bank equity capital$85,379,000718
2005-06-30Rank
Amended balance at previous year-end$91,182,000620
Restatements from amended reports of income, net$0167
Net income$7,133,000532
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$14,000,000159
Other comprehensive income$-536,0008,290
Other transactions with parent holding company$0825
Bank equity capital$83,779,000714
2005-03-31Rank
Amended balance at previous year-end$91,182,000632
Restatements from amended reports of income, net$0137
Net income$3,624,000522
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$12,000,000100
Other comprehensive income$-1,338,0008,302
Other transactions with parent holding company$0531
Bank equity capital$81,468,000710
2004-12-31Rank
Amended balance at previous year-end$55,474,000930
Restatements from amended reports of income, net$0236
Net income$14,357,000499
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$32,896,00095
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$9,000,000389
Other comprehensive income$-2,545,0008,776
Other transactions with parent holding company$01,210
Bank equity capital$91,182,000646
2004-09-30Rank
Amended balance at previous year-end$55,474,000944
Restatements from amended reports of income, net$0194
Net income$7,038,000722
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$4,000,000546
Other comprehensive income$-1,027,0008,691
Other transactions with parent holding company$0999
Bank equity capital$57,485,000997
2004-06-30Rank
Amended balance at previous year-end$55,474,000960
Restatements from amended reports of income, net$0157
Net income$4,805,000697
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$3,000,000491
Other comprehensive income$-1,372,0008,056
Other transactions with parent holding company$0831
Bank equity capital$55,907,000985
2004-03-31Rank
Amended balance at previous year-end$55,474,000982
Restatements from amended reports of income, net$0111
Net income$2,464,000678
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$2,000,000363
Other comprehensive income$330,0001,441
Other transactions with parent holding company$0512
Bank equity capital$56,268,0001,001
2003-12-31Rank
Amended balance at previous year-end$71,282,000707
Restatements from amended reports of income, net$0196
Net income$9,749,000669
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$24,000,000200
Other comprehensive income$-1,557,0007,792
Other transactions with parent holding company$0971
Bank equity capital$55,474,0001,005
2003-09-30Rank
Amended balance at previous year-end$71,282,000729
Restatements from amended reports of income, net$0176
Net income$7,618,000673
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$22,000,000178
Other comprehensive income$-1,084,0007,664
Other transactions with parent holding company$0765
Bank equity capital$55,816,0001,012
2003-06-30Rank
Amended balance at previous year-end$71,282,000735
Restatements from amended reports of income, net$0158
Net income$5,019,000678
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$5,000,000339
Other comprehensive income$-66,0006,801
Other transactions with parent holding company$0588
Bank equity capital$71,235,000778
2003-03-31Rank
Amended balance at previous year-end$71,282,000743
Restatements from amended reports of income, net$0126
Net income$2,596,000662
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$3,000,000274
Other comprehensive income$-245,0007,563
Other transactions with parent holding company$0359
Bank equity capital$70,633,000776
2002-12-31Rank
Amended balance at previous year-end$61,278,000764
Restatements from amended reports of income, net$0254
Net income$10,734,000600
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$10,760,000119
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$12,500,000304
Other comprehensive income$1,010,000878
Other transactions with parent holding company$0955
Bank equity capital$71,282,000750
2001-12-31Rank
Amended balance at previous year-end$60,056,000731
Restatements from amended reports of income, net$0218
Net income$8,286,000680
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$8,000,000431
Other comprehensive income$936,000592
Other transactions with parent holding company$0834
Bank equity capital$61,278,000813
2000-12-31Rank
Amended balance at previous year-end$52,829,000772
Restatements from amended reports of income, net$0157
Net income$8,312,000664
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$2,000,0001,335
Other comprehensive income$915,0001,370
Other transactions with parent holding company$0807
Bank equity capital$60,056,000793
1999-12-31Rank
Amended balance at previous year-end$53,629,000795
Restatements from amended reports of income, net$0136
Net income$7,731,000756
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$7,000,000517
Other comprehensive income$-1,531,0007,959
Other transactions with parent holding company$0821
Bank equity capital$52,829,000857
1998-12-31Rank
Amended balance at previous year-end$50,374,000797
Restatements from amended reports of income, net$0175
Net income$6,307,000864
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$2,204,000321
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$6,000,000547
Other comprehensive income$744,000270
Other transactions with parent holding company$0715
Bank equity capital$53,629,000856
1997-12-31Rank
Amended balance at previous year-end$49,643,000791
Restatements from amended reports of income, net$0377
Net income$5,398,0001,026
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$5,000,000610
Other comprehensive income$333,000988
Other transactions with parent holding company$0654
Bank equity capital$50,374,000910
1996-12-31Rank
Amended balance at previous year-end$46,474,000898
Restatements from amended reports of income, net$0197
Net income$4,477,0001,146
Sale, conversion, retirement of capital stock, net$-88,00011,347
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,000,0002,101
Other comprehensive income$-220,0008,835
Other transactions with parent holding company$0528
Bank equity capital$49,643,000933
1995-12-31Rank
Amended balance at previous year-end$25,284,0001,538
Restatements from amended reports of income, net$0212
Net income$1,830,0002,700
Sale, conversion, retirement of capital stock, net$88,000587
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$21,066,000114
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$4,085,000728
Other comprehensive income$2,291,000662
Other transactions with parent holding company$0524
Bank equity capital$46,474,0001,008
1994-12-31Rank
Amended balance at previous year-end$21,376,0001,785
Restatements from amended reports of income, net$0244
Net income$5,569,000926
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$325,0004,217
Other comprehensive income$-1,336,00010,069
Other transactions with parent holding company$0545
Bank equity capital$25,284,0001,649
1993-12-31Rank
Amended balance at previous year-end$18,053,0001,999
Restatements from amended reports of income, net$0249
Net income$3,381,0001,554
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$100,0006,795
Other comprehensive income$42,0001,393
Other transactions with parent holding company$0566
Bank equity capital$21,376,0001,917
1992-12-31Rank
Amended balance at previous year-end$17,506,0001,991
Restatements from amended reports of income, net$0350
Net income$547,0007,034
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$18,053,0002,149