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Patrick Henry National Bank, Changes in Bank Equity Capital

2006-09-30Rank
Amended balance at previous year-end$23,850,0002,475
Restatements from amended reports of income, net$0189
Net income$1,704,0002,917
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$925,0002,027
Other comprehensive income$05,716
Other transactions with parent holding company$0978
Bank equity capital$24,629,0002,650
2006-06-30Rank
Amended balance at previous year-end$23,850,0002,503
Restatements from amended reports of income, net$0165
Net income$1,130,0002,926
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$617,0002,042
Other comprehensive income$0575
Other transactions with parent holding company$0801
Bank equity capital$24,363,0002,578
2006-03-31Rank
Amended balance at previous year-end$23,850,0002,527
Restatements from amended reports of income, net$0125
Net income$639,0002,619
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$308,0001,889
Other comprehensive income$01,125
Other transactions with parent holding company$0535
Bank equity capital$24,181,0002,566
2005-12-31Rank
Amended balance at previous year-end$23,155,0002,385
Restatements from amended reports of income, net$0233
Net income$1,927,0003,183
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$1,232,0002,089
Other comprehensive income$0306
Other transactions with parent holding company$01,206
Bank equity capital$23,850,0002,557
2005-09-30Rank
Amended balance at previous year-end$23,155,0002,404
Restatements from amended reports of income, net$0197
Net income$1,492,0003,144
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$924,0001,906
Other comprehensive income$0425
Other transactions with parent holding company$01,002
Bank equity capital$23,723,0002,556
2005-06-30Rank
Amended balance at previous year-end$23,155,0002,420
Restatements from amended reports of income, net$0167
Net income$1,054,0002,967
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$617,0001,886
Other comprehensive income$01,257
Other transactions with parent holding company$0825
Bank equity capital$23,592,0002,507
2005-03-31Rank
Amended balance at previous year-end$23,155,0002,459
Restatements from amended reports of income, net$0137
Net income$538,0002,873
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$308,0001,696
Other comprehensive income$0178
Other transactions with parent holding company$0531
Bank equity capital$23,385,0002,464
2004-12-31Rank
Amended balance at previous year-end$22,284,0002,333
Restatements from amended reports of income, net$0236
Net income$2,102,0002,798
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$1,231,0001,999
Other comprehensive income$0896
Other transactions with parent holding company$01,210
Bank equity capital$23,155,0002,493
2004-09-30Rank
Amended balance at previous year-end$22,284,0002,359
Restatements from amended reports of income, net$0194
Net income$1,698,0002,675
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$923,0001,812
Other comprehensive income$01,848
Other transactions with parent holding company$0999
Bank equity capital$23,059,0002,485
2004-06-30Rank
Amended balance at previous year-end$22,284,0002,390
Restatements from amended reports of income, net$0157
Net income$1,067,0002,783
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$616,0001,833
Other comprehensive income$0263
Other transactions with parent holding company$0831
Bank equity capital$22,735,0002,418
2004-03-31Rank
Amended balance at previous year-end$22,284,0002,419
Restatements from amended reports of income, net$0111
Net income$536,0002,773
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$308,0001,677
Other comprehensive income$06,828
Other transactions with parent holding company$0512
Bank equity capital$22,512,0002,500
2003-12-31Rank
Amended balance at previous year-end$21,392,0002,366
Restatements from amended reports of income, net$0196
Net income$2,050,0002,813
Sale, conversion, retirement of capital stock, net$-9,0009,062
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$1,149,0002,123
Other comprehensive income$0795
Other transactions with parent holding company$0971
Bank equity capital$22,284,0002,460
2003-09-30Rank
Amended balance at previous year-end$21,392,0002,406
Restatements from amended reports of income, net$0176
Net income$1,468,0003,017
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$840,0001,943
Other comprehensive income$0729
Other transactions with parent holding company$0765
Bank equity capital$22,020,0002,503
2003-06-30Rank
Amended balance at previous year-end$21,392,0002,423
Restatements from amended reports of income, net$0158
Net income$456,0005,050
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$560,0001,978
Other comprehensive income$03,857
Other transactions with parent holding company$0588
Bank equity capital$21,288,0002,558
2003-03-31Rank
Amended balance at previous year-end$21,392,0002,444
Restatements from amended reports of income, net$0126
Net income$853,0001,850
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$280,0001,847
Other comprehensive income$01,761
Other transactions with parent holding company$0359
Bank equity capital$21,965,0002,427
2002-12-31Rank
Amended balance at previous year-end$19,404,0002,404
Restatements from amended reports of income, net$0254
Net income$3,064,0001,951
Sale, conversion, retirement of capital stock, net$-7,0009,206
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$1,069,0002,122
Other comprehensive income$06,420
Other transactions with parent holding company$0955
Bank equity capital$21,392,0002,470
2001-12-31Rank
Amended balance at previous year-end$17,578,0002,505
Restatements from amended reports of income, net$0218
Net income$2,806,0001,880
Sale, conversion, retirement of capital stock, net$-8,0009,443
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$972,0002,305
Other comprehensive income$06,589
Other transactions with parent holding company$0834
Bank equity capital$19,404,0002,526
2000-12-31Rank
Amended balance at previous year-end$15,854,0002,598
Restatements from amended reports of income, net$0157
Net income$2,617,0001,991
Sale, conversion, retirement of capital stock, net$-9,0009,737
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$884,0002,493
Other comprehensive income$07,663
Other transactions with parent holding company$0807
Bank equity capital$17,578,0002,671
1999-12-31Rank
Amended balance at previous year-end$14,231,0002,947
Restatements from amended reports of income, net$0136
Net income$2,465,0002,120
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$842,0002,562
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$15,854,0002,806
1998-12-31Rank
Amended balance at previous year-end$12,763,0003,177
Restatements from amended reports of income, net$0175
Net income$2,311,0002,247
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$843,0002,501
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$14,231,0003,142
1997-12-31Rank
Amended balance at previous year-end$11,277,0003,502
Restatements from amended reports of income, net$0377
Net income$2,328,0002,259
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$842,0002,461
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$12,763,0003,467
1996-12-31Rank
Amended balance at previous year-end$18,330,0002,220
Restatements from amended reports of income, net$0197
Net income$3,302,0001,498
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$-8,996,00010,111
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,359,0001,694
Other comprehensive income$01,699
Other transactions with parent holding company$0528
Bank equity capital$11,277,0003,892
1995-12-31Rank
Amended balance at previous year-end$16,066,0002,387
Restatements from amended reports of income, net$0212
Net income$3,771,0001,370
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$1,507,0001,481
Other comprehensive income$09,058
Other transactions with parent holding company$0524
Bank equity capital$18,330,0002,430
1994-12-31Rank
Amended balance at previous year-end$14,984,0002,519
Restatements from amended reports of income, net$0244
Net income$2,474,0001,975
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$1,392,0001,483
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$16,066,0002,550
1993-12-31Rank
Amended balance at previous year-end$14,334,0002,518
Restatements from amended reports of income, net$0249
Net income$2,043,0002,542
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$1,393,0001,351
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$14,984,0002,694
1992-12-31Rank
Amended balance at previous year-end$12,772,0002,715
Restatements from amended reports of income, net$0350
Net income$2,955,0001,575
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$1,393,0001,166
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$14,334,0002,693