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Ontario National Bank, Changes in Bank Equity Capital

2006-09-30Rank
Amended balance at previous year-end$9,106,0005,309
Restatements from amended reports of income, net$-98,0008,675
Net income$484,0005,830
Sale, conversion, retirement of capital stock, net$-13,0008,668
Net treasury stock transactions$-13,0007,869
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$213,0004,066
Other comprehensive income$159,0001,354
Other transactions with parent holding company$0978
Bank equity capital$9,425,0005,535
2006-06-30Rank
Amended balance at previous year-end$9,106,0005,364
Restatements from amended reports of income, net$-98,0008,720
Net income$401,0005,388
Sale, conversion, retirement of capital stock, net$-12,0008,708
Net treasury stock transactions$-12,0007,899
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$142,0004,055
Other comprehensive income$80,000130
Other transactions with parent holding company$0801
Bank equity capital$9,335,0005,435
2006-03-31Rank
Amended balance at previous year-end$9,106,0005,401
Restatements from amended reports of income, net$-98,0008,755
Net income$198,0005,373
Sale, conversion, retirement of capital stock, net$-12,0008,729
Net treasury stock transactions$-12,0007,916
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$115,000151
Other transactions with parent holding company$0535
Bank equity capital$9,309,0005,410
2005-12-31Rank
Amended balance at previous year-end$8,355,0005,383
Restatements from amended reports of income, net$0233
Net income$767,0005,447
Sale, conversion, retirement of capital stock, net$264,000615
Net treasury stock transactions$264,0005
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$274,0004,525
Other comprehensive income$-6,0001,436
Other transactions with parent holding company$01,206
Bank equity capital$9,106,0005,456
2005-09-30Rank
Amended balance at previous year-end$8,355,0005,435
Restatements from amended reports of income, net$0197
Net income$610,0005,409
Sale, conversion, retirement of capital stock, net$176,000509
Net treasury stock transactions$176,0005
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$135,0004,450
Other comprehensive income$34,000195
Other transactions with parent holding company$01,002
Bank equity capital$9,040,0005,468
2005-06-30Rank
Amended balance at previous year-end$8,355,0005,468
Restatements from amended reports of income, net$0167
Net income$421,0005,319
Sale, conversion, retirement of capital stock, net$46,000508
Net treasury stock transactions$46,00011
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$135,0003,961
Other comprehensive income$38,000569
Other transactions with parent holding company$0825
Bank equity capital$8,725,0005,541
2005-03-31Rank
Amended balance at previous year-end$8,355,0005,552
Restatements from amended reports of income, net$0137
Net income$218,0005,200
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$51,00072
Other transactions with parent holding company$0531
Bank equity capital$8,624,0005,512
2004-12-31Rank
Amended balance at previous year-end$8,191,0005,333
Restatements from amended reports of income, net$0236
Net income$102,0008,082
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$257,0004,549
Other comprehensive income$319,000215
Other transactions with parent holding company$01,210
Bank equity capital$8,355,0005,608
2004-09-30Rank
Amended balance at previous year-end$8,191,0005,379
Restatements from amended reports of income, net$0194
Net income$182,0007,584
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$127,0004,416
Other comprehensive income$-65,0005,604
Other transactions with parent holding company$0999
Bank equity capital$8,181,0005,704
2004-06-30Rank
Amended balance at previous year-end$8,191,0005,442
Restatements from amended reports of income, net$0157
Net income$15,0008,489
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$127,0003,954
Other comprehensive income$-123,0003,482
Other transactions with parent holding company$0831
Bank equity capital$7,956,0005,676
2004-03-31Rank
Amended balance at previous year-end$8,191,0005,496
Restatements from amended reports of income, net$0111
Net income$-36,0008,739
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$23,0005,524
Other transactions with parent holding company$0512
Bank equity capital$8,178,0005,649
2003-12-31Rank
Amended balance at previous year-end$7,763,0005,418
Restatements from amended reports of income, net$0196
Net income$844,0005,112
Sale, conversion, retirement of capital stock, net$-2,0009,048
Net treasury stock transactions$-2,0008,203
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$232,0004,736
Other comprehensive income$-182,0005,184
Other transactions with parent holding company$0971
Bank equity capital$8,191,0005,553
2003-09-30Rank
Amended balance at previous year-end$7,763,0005,483
Restatements from amended reports of income, net$0176
Net income$680,0005,064
Sale, conversion, retirement of capital stock, net$-1,0009,117
Net treasury stock transactions$-1,0008,248
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$113,0004,590
Other comprehensive income$-233,0005,764
Other transactions with parent holding company$0765
Bank equity capital$8,096,0005,581
2003-06-30Rank
Amended balance at previous year-end$7,763,0005,522
Restatements from amended reports of income, net$0158
Net income$435,0005,185
Sale, conversion, retirement of capital stock, net$-2,0009,176
Net treasury stock transactions$-2,0008,284
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$113,0004,120
Other comprehensive income$-197,0007,625
Other transactions with parent holding company$0588
Bank equity capital$7,886,0005,660
2003-03-31Rank
Amended balance at previous year-end$7,763,0005,561
Restatements from amended reports of income, net$0126
Net income$206,0005,252
Sale, conversion, retirement of capital stock, net$-2,0009,250
Net treasury stock transactions$-2,0008,327
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$7,967,0005,558
2002-12-31Rank
Amended balance at previous year-end$7,259,0005,467
Restatements from amended reports of income, net$0254
Net income$835,0005,081
Sale, conversion, retirement of capital stock, net$12,000799
Net treasury stock transactions$12,00035
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$204,0004,841
Other comprehensive income$-139,0008,143
Other transactions with parent holding company$0955
Bank equity capital$7,763,0005,605
2001-12-31Rank
Amended balance at previous year-end$6,586,0005,683
Restatements from amended reports of income, net$0218
Net income$805,0004,853
Sale, conversion, retirement of capital stock, net$-12,0009,453
Net treasury stock transactions$-12,0008,535
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$179,0005,127
Other comprehensive income$59,0004,800
Other transactions with parent holding company$0834
Bank equity capital$7,259,0005,696
2000-12-31Rank
Amended balance at previous year-end$6,128,0005,784
Restatements from amended reports of income, net$0157
Net income$747,0005,243
Sale, conversion, retirement of capital stock, net$-268,0009,811
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$156,0005,427
Other comprehensive income$135,0005,198
Other transactions with parent holding company$0807
Bank equity capital$6,586,0005,986
1999-12-31Rank
Amended balance at previous year-end$5,793,0006,164
Restatements from amended reports of income, net$0136
Net income$634,0005,744
Sale, conversion, retirement of capital stock, net$10,000975
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$136,0005,746
Other comprehensive income$-173,0003,610
Other transactions with parent holding company$0821
Bank equity capital$6,128,0006,182
1998-12-31Rank
Amended balance at previous year-end$5,403,0006,337
Restatements from amended reports of income, net$0175
Net income$538,0006,386
Sale, conversion, retirement of capital stock, net$-26,00010,315
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$124,0006,005
Other comprehensive income$2,0005,834
Other transactions with parent holding company$0715
Bank equity capital$5,793,0006,518
1997-12-31Rank
Amended balance at previous year-end$5,055,0006,627
Restatements from amended reports of income, net$0377
Net income$420,0007,515
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$112,0006,285
Other comprehensive income$40,0004,235
Other transactions with parent holding company$0654
Bank equity capital$5,403,0006,826
1996-12-31Rank
Amended balance at previous year-end$4,661,0007,153
Restatements from amended reports of income, net$0197
Net income$508,0006,846
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$104,0006,547
Other comprehensive income$-10,0003,899
Other transactions with parent holding company$0528
Bank equity capital$5,055,0007,192
1995-12-31Rank
Amended balance at previous year-end$4,198,0007,470
Restatements from amended reports of income, net$0212
Net income$508,0007,192
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$97,0006,866
Other comprehensive income$52,0007,645
Other transactions with parent holding company$0524
Bank equity capital$4,662,0007,661
1994-12-31Rank
Amended balance at previous year-end$3,773,0008,204
Restatements from amended reports of income, net$0244
Net income$546,0006,956
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$93,0007,028
Other comprehensive income$-28,0003,145
Other transactions with parent holding company$0545
Bank equity capital$4,198,0007,951
1993-12-31Rank
Amended balance at previous year-end$3,428,0008,625
Restatements from amended reports of income, net$0249
Net income$409,0008,501
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$82,0007,203
Other comprehensive income$18,0001,644
Other transactions with parent holding company$0566
Bank equity capital$3,773,0008,677
1992-12-31Rank
Amended balance at previous year-end$3,093,0009,072
Restatements from amended reports of income, net$0350
Net income$410,0008,234
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$75,0007,040
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$3,428,0009,047