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Millennium BCP Bank, Changes in Bank Equity Capital

2010-09-30Rank
Amended balance at previous year-end$75,521,000842
Restatements from amended reports of income, net$0155
Net income$-17,816,0007,646
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$621,0001,661
Other transactions with parent holding company$10,000,000182
Bank equity capital$68,326,0001,005
2010-06-30Rank
Amended balance at previous year-end$75,521,000847
Restatements from amended reports of income, net$0126
Net income$-3,442,0007,483
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$485,0001,489
Other transactions with parent holding company$0852
Bank equity capital$72,564,000934
2010-03-31Rank
Amended balance at previous year-end$75,521,000863
Restatements from amended reports of income, net$088
Net income$-2,190,0007,663
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$393,000856
Other transactions with parent holding company$0612
Bank equity capital$73,724,000909
2009-12-31Rank
Amended balance at previous year-end$76,186,000819
Restatements from amended reports of income, net$0318
Net income$-13,161,0007,633
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$496,0001,512
Other transactions with parent holding company$12,000,000340
Bank equity capital$75,522,000867
2009-09-30Rank
Amended balance at previous year-end$76,186,000836
Restatements from amended reports of income, net$0266
Net income$-11,211,0007,803
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$549,0001,835
Other transactions with parent holding company$12,000,000275
Bank equity capital$77,524,000866
2009-06-30Rank
Amended balance at previous year-end$76,186,000855
Restatements from amended reports of income, net$0248
Net income$-7,351,0007,890
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$120,0001,582
Other transactions with parent holding company$12,000,000207
Bank equity capital$80,956,000826
2009-03-31Rank
Amended balance at previous year-end$76,186,000864
Restatements from amended reports of income, net$0143
Net income$-1,835,0007,883
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$379,000876
Other transactions with parent holding company$0858
Bank equity capital$74,730,000890
2008-12-31Rank
Amended balance at previous year-end$84,697,000760
Restatements from amended reports of income, net$0236
Net income$-8,053,0007,950
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$-458,0007,168
Other transactions with parent holding company$01,526
Bank equity capital$76,186,000870
2008-09-30Rank
Amended balance at previous year-end$84,697,000772
Restatements from amended reports of income, net$0207
Net income$-3,746,0008,066
Sale, conversion, retirement of capital stock, net$01,238
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$04,916
Other comprehensive income$-1,206,0007,441
Other transactions with parent holding company$01,225
Bank equity capital$79,745,000846
2008-06-30Rank
Amended balance at previous year-end$84,697,000784
Restatements from amended reports of income, net$0170
Net income$-329,0007,552
Sale, conversion, retirement of capital stock, net$01,136
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$04,710
Other comprehensive income$-1,409,0007,716
Other transactions with parent holding company$0955
Bank equity capital$82,959,000820
2008-03-31Rank
Amended balance at previous year-end$84,697,000798
Restatements from amended reports of income, net$0132
Net income$43,0006,678
Sale, conversion, retirement of capital stock, net$01,000
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$03,683
Other comprehensive income$-493,0008,195
Other transactions with parent holding company$0626
Bank equity capital$84,247,000825
2007-12-31Rank
Amended balance at previous year-end$87,317,000717
Restatements from amended reports of income, net$-1,022,0008,449
Net income$-1,368,0008,202
Sale, conversion, retirement of capital stock, net$01,304
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$05,803
Other comprehensive income$-230,0008,054
Other transactions with parent holding company$01,147
Bank equity capital$84,697,000818
2007-09-30Rank
Amended balance at previous year-end$87,317,000725
Restatements from amended reports of income, net$0213
Net income$-1,399,0008,397
Sale, conversion, retirement of capital stock, net$01,144
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$05,163
Other comprehensive income$-38,0007,449
Other transactions with parent holding company$0910
Bank equity capital$85,880,000794
2007-06-30Rank
Amended balance at previous year-end$87,317,000753
Restatements from amended reports of income, net$0184
Net income$-1,566,0008,544
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$04,957
Other comprehensive income$-220,0006,292
Other transactions with parent holding company$0754
Bank equity capital$85,531,000806
2007-03-31Rank
Amended balance at previous year-end$87,317,000759
Restatements from amended reports of income, net$0149
Net income$-154,0008,268
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$03,919
Other comprehensive income$-27,0008,213
Other transactions with parent holding company$0507
Bank equity capital$87,136,000781
2006-12-31Rank
Amended balance at previous year-end$98,472,000588
Restatements from amended reports of income, net$-7,195,0008,672
Net income$-4,375,0008,662
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$05,922
Other comprehensive income$415,000832
Other transactions with parent holding company$01,149
Bank equity capital$87,317,000765
2006-09-30Rank
Amended balance at previous year-end$98,472,000608
Restatements from amended reports of income, net$0189
Net income$-1,555,0008,675
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$05,267
Other comprehensive income$-381,0008,552
Other transactions with parent holding company$0978
Bank equity capital$96,536,000686
2006-06-30Rank
Amended balance at previous year-end$98,472,000618
Restatements from amended reports of income, net$0165
Net income$476,0005,012
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$05,039
Other comprehensive income$-1,170,0007,993
Other transactions with parent holding company$0801
Bank equity capital$97,778,000665
2006-03-31Rank
Amended balance at previous year-end$98,472,000622
Restatements from amended reports of income, net$0125
Net income$291,0004,492
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$03,919
Other comprehensive income$-181,0007,374
Other transactions with parent holding company$0535
Bank equity capital$98,582,000642
2005-12-31Rank
Amended balance at previous year-end$31,102,0001,773
Restatements from amended reports of income, net$0233
Net income$-359,0008,483
Sale, conversion, retirement of capital stock, net$0934
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$06,030
Other comprehensive income$-564,0006,875
Other transactions with parent holding company$68,293,00047
Bank equity capital$98,472,000632
2005-09-30Rank
Amended balance at previous year-end$31,102,0001,787
Restatements from amended reports of income, net$0197
Net income$-736,0008,705
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$05,292
Other comprehensive income$-381,0007,135
Other transactions with parent holding company$11,000,000122
Bank equity capital$40,985,0001,464
2005-06-30Rank
Amended balance at previous year-end$31,102,0001,799
Restatements from amended reports of income, net$0167
Net income$455,0005,125
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$05,044
Other comprehensive income$30,000617
Other transactions with parent holding company$6,000,000135
Bank equity capital$37,587,0001,587
2005-03-31Rank
Amended balance at previous year-end$31,102,0001,828
Restatements from amended reports of income, net$0137
Net income$87,0007,108
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$03,836
Other comprehensive income$-453,0007,048
Other transactions with parent holding company$6,000,00065
Bank equity capital$36,736,0001,568
2004-12-31Rank
Amended balance at previous year-end$33,967,0001,515
Restatements from amended reports of income, net$-53,0008,822
Net income$-2,714,0008,938
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$06,125
Other comprehensive income$-98,0004,749
Other transactions with parent holding company$01,210
Bank equity capital$31,102,0001,857
2004-09-30Rank
Amended balance at previous year-end$33,967,0001,531
Restatements from amended reports of income, net$0194
Net income$-2,442,0008,992
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$05,336
Other comprehensive income$-80,0005,963
Other transactions with parent holding company$0999
Bank equity capital$31,445,0001,827
2004-06-30Rank
Amended balance at previous year-end$33,967,0001,552
Restatements from amended reports of income, net$0157
Net income$-1,662,0009,046
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$05,060
Other comprehensive income$-215,0004,643
Other transactions with parent holding company$0831
Bank equity capital$32,090,0001,696
2004-03-31Rank
Amended balance at previous year-end$33,967,0001,577
Restatements from amended reports of income, net$0111
Net income$-756,0009,082
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$03,817
Other comprehensive income$-62,0008,969
Other transactions with parent holding company$0512
Bank equity capital$33,149,0001,681
2003-12-31Rank
Amended balance at previous year-end$20,240,0002,479
Restatements from amended reports of income, net$0196
Net income$-4,359,0009,153
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$06,255
Other comprehensive income$86,000313
Other transactions with parent holding company$18,000,00069
Bank equity capital$33,967,0001,607
2003-09-30Rank
Amended balance at previous year-end$20,240,0002,519
Restatements from amended reports of income, net$0176
Net income$-3,140,0009,213
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$18,000,00049
Bank equity capital$35,100,0001,562
2003-06-30Rank
Amended balance at previous year-end$20,240,0002,538
Restatements from amended reports of income, net$0158
Net income$-1,863,0009,245
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$18,000,00030
Bank equity capital$36,377,0001,505
2003-03-31Rank
Amended balance at previous year-end$20,240,0002,561
Restatements from amended reports of income, net$0126
Net income$-857,0009,274
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$19,384,0002,727
2002-12-31Rank
Amended balance at previous year-end$24,877,0001,872
Restatements from amended reports of income, net$0254
Net income$-4,637,0009,321
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$20,240,0002,589
2001-12-31Rank
Amended balance at previous year-end$26,863,0001,615
Restatements from amended reports of income, net$0218
Net income$-1,986,0009,525
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$24,877,0001,979
2000-12-31Rank
Amended balance at previous year-end$09,677
Restatements from amended reports of income, net$0157
Net income$-3,137,0009,842
Sale, conversion, retirement of capital stock, net$30,000,00018
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$26,863,0001,723