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National Bank of Geneva, Changes in Bank Equity Capital

2005-09-30Rank
Amended balance at previous year-end$60,397,000923
Restatements from amended reports of income, net$0197
Net income$-1,184,0008,774
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$05,292
Other comprehensive income$-2,330,0008,534
Other transactions with parent holding company$01,002
Bank equity capital$56,883,0001,068
2005-06-30Rank
Amended balance at previous year-end$60,397,000933
Restatements from amended reports of income, net$0167
Net income$-5,416,0008,857
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$05,044
Other comprehensive income$-1,096,0008,604
Other transactions with parent holding company$0825
Bank equity capital$53,885,0001,106
2005-03-31Rank
Amended balance at previous year-end$60,397,000951
Restatements from amended reports of income, net$0137
Net income$-292,0008,804
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$03,836
Other comprehensive income$-2,075,0008,511
Other transactions with parent holding company$0531
Bank equity capital$58,030,000996
2004-12-31Rank
Amended balance at previous year-end$61,084,000837
Restatements from amended reports of income, net$0236
Net income$566,0006,087
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$06,125
Other comprehensive income$-1,253,0008,553
Other transactions with parent holding company$01,210
Bank equity capital$60,397,000970
2004-09-30Rank
Amended balance at previous year-end$61,084,000849
Restatements from amended reports of income, net$0194
Net income$2,579,0001,855
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$05,336
Other comprehensive income$-639,0008,487
Other transactions with parent holding company$0999
Bank equity capital$63,024,000904
2004-06-30Rank
Amended balance at previous year-end$61,084,000864
Restatements from amended reports of income, net$0157
Net income$1,081,0002,754
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$05,060
Other comprehensive income$-3,351,0008,661
Other transactions with parent holding company$0831
Bank equity capital$58,814,000945
2004-03-31Rank
Amended balance at previous year-end$61,084,000885
Restatements from amended reports of income, net$0111
Net income$123,0006,458
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$839,000609
Other transactions with parent holding company$0512
Bank equity capital$62,046,000907
2003-12-31Rank
Amended balance at previous year-end$52,050,000965
Restatements from amended reports of income, net$0196
Net income$150,0008,012
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$06,255
Other comprehensive income$-816,0007,382
Other transactions with parent holding company$9,700,000121
Bank equity capital$61,084,000908
2003-09-30Rank
Amended balance at previous year-end$52,050,000988
Restatements from amended reports of income, net$0176
Net income$160,0007,837
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$05,492
Other comprehensive income$-833,0007,463
Other transactions with parent holding company$1,000,000390
Bank equity capital$52,377,0001,060
2003-06-30Rank
Amended balance at previous year-end$52,050,000998
Restatements from amended reports of income, net$0158
Net income$524,0004,671
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$828,000286
Other transactions with parent holding company$1,000,000279
Bank equity capital$54,402,0001,018
2003-03-31Rank
Amended balance at previous year-end$52,050,0001,007
Restatements from amended reports of income, net$0126
Net income$192,0005,424
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$320,000168
Other transactions with parent holding company$1,000,000147
Bank equity capital$53,562,0001,012
2002-12-31Rank
Amended balance at previous year-end$38,820,0001,193
Restatements from amended reports of income, net$0254
Net income$8,839,000720
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$8,652,000137
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$6,738,000478
Other comprehensive income$2,477,000347
Other transactions with parent holding company$0955
Bank equity capital$52,050,0001,015
2001-12-31Rank
Amended balance at previous year-end$39,298,0001,109
Restatements from amended reports of income, net$0218
Net income$8,322,000675
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$9,381,000384
Other comprehensive income$581,000984
Other transactions with parent holding company$0834
Bank equity capital$38,820,0001,272
2000-12-31Rank
Amended balance at previous year-end$37,123,0001,099
Restatements from amended reports of income, net$0157
Net income$7,154,000756
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$5,805,000548
Other comprehensive income$826,0001,517
Other transactions with parent holding company$0807
Bank equity capital$39,298,0001,184
1999-12-31Rank
Amended balance at previous year-end$34,365,0001,225
Restatements from amended reports of income, net$0136
Net income$6,093,000924
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$2,305,0001,205
Other comprehensive income$-1,030,0007,397
Other transactions with parent holding company$0821
Bank equity capital$37,123,0001,216
1998-12-31Rank
Amended balance at previous year-end$31,291,0001,279
Restatements from amended reports of income, net$0175
Net income$5,272,0001,019
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$2,266,0001,197
Other comprehensive income$68,0002,432
Other transactions with parent holding company$0715
Bank equity capital$34,365,0001,313
1997-12-31Rank
Amended balance at previous year-end$27,882,0001,407
Restatements from amended reports of income, net$0377
Net income$5,408,0001,024
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$2,055,0001,256
Other comprehensive income$56,0003,634
Other transactions with parent holding company$0654
Bank equity capital$31,291,0001,442
1996-12-31Rank
Amended balance at previous year-end$24,345,0001,677
Restatements from amended reports of income, net$0197
Net income$5,159,0001,019
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$1,575,0001,514
Other comprehensive income$-47,0006,109
Other transactions with parent holding company$0528
Bank equity capital$27,882,0001,622
1995-12-31Rank
Amended balance at previous year-end$20,350,0001,882
Restatements from amended reports of income, net$0212
Net income$4,565,0001,153
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$1,296,0001,661
Other comprehensive income$726,0002,062
Other transactions with parent holding company$0524
Bank equity capital$24,345,0001,852
1994-12-31Rank
Amended balance at previous year-end$17,410,0002,164
Restatements from amended reports of income, net$0244
Net income$3,608,0001,383
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$08,856
Other comprehensive income$-668,0009,174
Other transactions with parent holding company$0545
Bank equity capital$20,350,0002,027
1993-12-31Rank
Amended balance at previous year-end$14,699,0002,450
Restatements from amended reports of income, net$0249
Net income$2,711,0001,901
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$17,410,0002,318
1992-12-31Rank
Amended balance at previous year-end$13,113,0002,653
Restatements from amended reports of income, net$0350
Net income$2,314,0002,012
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$728,0002,047
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$14,699,0002,621