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Ocala National Bank, Changes in Bank Equity Capital

2008-12-31Rank
Amended balance at previous year-end$21,256,0002,978
Restatements from amended reports of income, net$0236
Net income$-31,563,0008,151
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$279,0001,748
Other transactions with parent holding company$01,526
Bank equity capital$-10,028,0008,302
2008-09-30Rank
Amended balance at previous year-end$21,256,0003,016
Restatements from amended reports of income, net$0207
Net income$-12,521,0008,236
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$04,916
Other comprehensive income$-27,0003,775
Other transactions with parent holding company$01,225
Bank equity capital$8,708,0005,875
2008-06-30Rank
Amended balance at previous year-end$21,256,0003,054
Restatements from amended reports of income, net$0170
Net income$-7,576,0008,350
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$04,710
Other comprehensive income$-187,0005,162
Other transactions with parent holding company$0955
Bank equity capital$13,493,0004,508
2008-03-31Rank
Amended balance at previous year-end$21,256,0003,088
Restatements from amended reports of income, net$0132
Net income$-1,813,0008,375
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$214,0002,566
Other transactions with parent holding company$0626
Bank equity capital$19,657,0003,409
2007-12-31Rank
Amended balance at previous year-end$25,334,0002,474
Restatements from amended reports of income, net$0274
Net income$-2,310,0008,351
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$3,924,000935
Other comprehensive income$156,0003,575
Other transactions with parent holding company$2,000,000489
Bank equity capital$21,256,0003,131
2007-09-30Rank
Amended balance at previous year-end$25,334,0002,491
Restatements from amended reports of income, net$0213
Net income$948,0004,002
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$3,624,000749
Other comprehensive income$-74,0007,682
Other transactions with parent holding company$0910
Bank equity capital$22,584,0002,943
2007-06-30Rank
Amended balance at previous year-end$25,334,0002,544
Restatements from amended reports of income, net$0184
Net income$2,200,0001,591
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$2,229,000802
Other comprehensive income$-351,0006,983
Other transactions with parent holding company$0754
Bank equity capital$24,954,0002,682
2007-03-31Rank
Amended balance at previous year-end$25,334,0002,579
Restatements from amended reports of income, net$0149
Net income$1,011,0001,700
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$924,000866
Other comprehensive income$5,0005,866
Other transactions with parent holding company$0507
Bank equity capital$25,426,0002,643
2006-12-31Rank
Amended balance at previous year-end$17,156,0003,269
Restatements from amended reports of income, net$0254
Net income$4,381,0001,649
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$4,085,000851
Other comprehensive income$-40,0008,029
Other transactions with parent holding company$7,922,000214
Bank equity capital$25,334,0002,605
2006-09-30Rank
Amended balance at previous year-end$17,156,0003,320
Restatements from amended reports of income, net$0189
Net income$3,133,0001,772
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$1,964,0001,174
Other comprehensive income$-44,0007,815
Other transactions with parent holding company$6,925,000190
Bank equity capital$25,206,0002,586
2006-06-30Rank
Amended balance at previous year-end$17,156,0003,355
Restatements from amended reports of income, net$0165
Net income$2,349,0001,571
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$1,148,0001,291
Other comprehensive income$-299,0006,251
Other transactions with parent holding company$5,425,000162
Bank equity capital$23,483,0002,651
2006-03-31Rank
Amended balance at previous year-end$17,156,0003,384
Restatements from amended reports of income, net$0125
Net income$1,130,0001,594
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$434,0001,518
Other comprehensive income$-128,0006,956
Other transactions with parent holding company$675,000264
Bank equity capital$18,399,0003,263
2005-12-31Rank
Amended balance at previous year-end$7,401,0005,804
Restatements from amended reports of income, net$3,000206
Net income$2,679,0002,458
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$1,503,0001,806
Other comprehensive income$77,000101
Other transactions with parent holding company$8,499,000204
Bank equity capital$17,156,0003,424
2005-09-30Rank
Amended balance at previous year-end$7,401,0005,861
Restatements from amended reports of income, net$0197
Net income$2,098,0002,398
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$983,0001,827
Other comprehensive income$-77,0003,995
Other transactions with parent holding company$7,173,000178
Bank equity capital$15,612,0003,655
2005-06-30Rank
Amended balance at previous year-end$7,401,0005,897
Restatements from amended reports of income, net$0167
Net income$1,258,0002,552
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$649,0001,840
Other comprehensive income$-37,0004,518
Other transactions with parent holding company$3,674,000211
Bank equity capital$11,647,0004,554
2005-03-31Rank
Amended balance at previous year-end$7,401,0005,985
Restatements from amended reports of income, net$0137
Net income$590,0002,655
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$355,0001,566
Other comprehensive income$-106,0003,982
Other transactions with parent holding company$1,250,000197
Bank equity capital$8,780,0005,442
2004-12-31Rank
Amended balance at previous year-end$6,050,0006,391
Restatements from amended reports of income, net$0236
Net income$2,131,0002,769
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$711,0002,924
Other comprehensive income$-69,0004,134
Other transactions with parent holding company$01,210
Bank equity capital$7,401,0006,044
2004-09-30Rank
Amended balance at previous year-end$6,050,0006,447
Restatements from amended reports of income, net$0194
Net income$1,422,0003,093
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$419,0002,963
Other comprehensive income$-28,0004,394
Other transactions with parent holding company$0999
Bank equity capital$7,025,0006,235
2004-06-30Rank
Amended balance at previous year-end$6,050,0006,521
Restatements from amended reports of income, net$0157
Net income$839,0003,407
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$229,0003,268
Other comprehensive income$-191,0004,392
Other transactions with parent holding company$0831
Bank equity capital$6,469,0006,393
2004-03-31Rank
Amended balance at previous year-end$6,050,0006,577
Restatements from amended reports of income, net$0111
Net income$458,0003,151
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$59,0004,263
Other transactions with parent holding company$0512
Bank equity capital$6,567,0006,419
2003-12-31Rank
Amended balance at previous year-end$5,387,0006,752
Restatements from amended reports of income, net$0196
Net income$1,351,0003,821
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$559,0003,318
Other comprehensive income$-129,0004,512
Other transactions with parent holding company$0971
Bank equity capital$6,050,0006,639
2003-09-30Rank
Amended balance at previous year-end$5,387,0006,824
Restatements from amended reports of income, net$0176
Net income$817,0004,535
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$213,0003,928
Other comprehensive income$-136,0004,762
Other transactions with parent holding company$0765
Bank equity capital$5,855,0006,758
2003-06-30Rank
Amended balance at previous year-end$5,387,0006,870
Restatements from amended reports of income, net$0158
Net income$614,0004,225
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$165,0003,720
Other comprehensive income$-66,0006,801
Other transactions with parent holding company$0588
Bank equity capital$5,770,0006,825
2003-03-31Rank
Amended balance at previous year-end$5,387,0006,918
Restatements from amended reports of income, net$0126
Net income$327,0004,002
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$150,0002,499
Other comprehensive income$-90,0006,479
Other transactions with parent holding company$0359
Bank equity capital$5,474,0006,934
2002-12-31Rank
Amended balance at previous year-end$4,681,0007,044
Restatements from amended reports of income, net$0254
Net income$768,0005,312
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$208,0004,826
Other comprehensive income$147,0003,570
Other transactions with parent holding company$0955
Bank equity capital$5,387,0006,970
2001-12-31Rank
Amended balance at previous year-end$4,406,0007,200
Restatements from amended reports of income, net$0218
Net income$444,0006,341
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$171,0005,173
Other comprehensive income$2,0006,496
Other transactions with parent holding company$0834
Bank equity capital$4,681,0007,319
2000-12-31Rank
Amended balance at previous year-end$4,043,0007,310
Restatements from amended reports of income, net$0157
Net income$447,0006,598
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$171,0005,322
Other comprehensive income$87,0005,916
Other transactions with parent holding company$0807
Bank equity capital$4,406,0007,554
1999-12-31Rank
Amended balance at previous year-end$3,948,0007,555
Restatements from amended reports of income, net$0136
Net income$350,0007,288
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$142,0005,704
Other comprehensive income$-113,0002,915
Other transactions with parent holding company$0821
Bank equity capital$4,043,0007,766
1998-12-31Rank
Amended balance at previous year-end$3,892,0007,598
Restatements from amended reports of income, net$0175
Net income$119,0009,192
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$52,0006,805
Other comprehensive income$-11,0007,899
Other transactions with parent holding company$0715
Bank equity capital$3,948,0007,965
1997-12-31Rank
Amended balance at previous year-end$3,438,0008,123
Restatements from amended reports of income, net$0377
Net income$-324,00010,685
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$36,0007,350
Other comprehensive income$64,0003,390
Other transactions with parent holding company$750,000347
Bank equity capital$3,892,0008,147
1996-12-31Rank
Amended balance at previous year-end$3,136,0008,728
Restatements from amended reports of income, net$0197
Net income$365,0007,892
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$08,271
Other comprehensive income$-62,0006,666
Other transactions with parent holding company$0528
Bank equity capital$3,439,0008,746
1995-12-31Rank
Amended balance at previous year-end$2,818,0009,152
Restatements from amended reports of income, net$0212
Net income$318,0008,763
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$08,644
Other comprehensive income$5,0008,902
Other transactions with parent holding company$0524
Bank equity capital$3,141,0009,314
1994-12-31Rank
Amended balance at previous year-end$2,608,0009,834
Restatements from amended reports of income, net$0244
Net income$209,00010,185
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$0346
Other transactions with parent holding company$0545
Bank equity capital$2,818,0009,722
1993-12-31Rank
Amended balance at previous year-end$1,734,00011,423
Restatements from amended reports of income, net$0249
Net income$574,0007,153
Sale, conversion, retirement of capital stock, net$300,000701
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$2,608,00010,373
1992-12-31Rank
Amended balance at previous year-end$1,508,00012,082
Restatements from amended reports of income, net$0350
Net income$226,00010,385
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$1,734,00011,973