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The Bank of Spring Valley, Changes in Bank Equity Capital

2007-06-30Rank
Amended balance at previous year-end$10,041,0005,233
Restatements from amended reports of income, net$0184
Net income$73,0007,316
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$197,000181
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$590,0002,231
Other comprehensive income$-116,0005,308
Other transactions with parent holding company$0754
Bank equity capital$9,605,0005,552
2007-03-31Rank
Amended balance at previous year-end$10,041,0005,290
Restatements from amended reports of income, net$0149
Net income$235,0004,708
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$209,0002,358
Other comprehensive income$18,0004,607
Other transactions with parent holding company$0507
Bank equity capital$10,085,0005,372
2006-12-31Rank
Amended balance at previous year-end$8,557,0005,440
Restatements from amended reports of income, net$0254
Net income$211,0007,230
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$5,025,000209
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$3,865,000894
Other comprehensive income$113,0002,711
Other transactions with parent holding company$01,149
Bank equity capital$10,041,0005,330
2006-09-30Rank
Amended balance at previous year-end$8,557,0005,510
Restatements from amended reports of income, net$0189
Net income$664,0005,136
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$1,345,0001,587
Other comprehensive income$33,0003,708
Other transactions with parent holding company$0978
Bank equity capital$7,909,0006,091
2006-06-30Rank
Amended balance at previous year-end$8,557,0005,567
Restatements from amended reports of income, net$0165
Net income$545,0004,676
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$225,0003,523
Other comprehensive income$-299,0006,251
Other transactions with parent holding company$0801
Bank equity capital$8,578,0005,704
2006-03-31Rank
Amended balance at previous year-end$8,557,0005,607
Restatements from amended reports of income, net$0125
Net income$267,0004,702
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$03,919
Other comprehensive income$-145,0007,110
Other transactions with parent holding company$0535
Bank equity capital$8,679,0005,643
2005-12-31Rank
Amended balance at previous year-end$9,296,0005,041
Restatements from amended reports of income, net$0233
Net income$893,0005,105
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$1,300,0002,016
Other comprehensive income$-332,0005,855
Other transactions with parent holding company$01,206
Bank equity capital$8,557,0005,666
2005-09-30Rank
Amended balance at previous year-end$9,296,0005,084
Restatements from amended reports of income, net$0197
Net income$889,0004,487
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$1,060,0001,701
Other comprehensive income$-175,0005,681
Other transactions with parent holding company$01,002
Bank equity capital$8,950,0005,505
2005-06-30Rank
Amended balance at previous year-end$9,296,0005,118
Restatements from amended reports of income, net$0167
Net income$590,0004,462
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$660,0001,819
Other comprehensive income$-65,0005,532
Other transactions with parent holding company$0825
Bank equity capital$9,161,0005,363
2005-03-31Rank
Amended balance at previous year-end$9,296,0005,199
Restatements from amended reports of income, net$0137
Net income$292,0004,452
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$03,836
Other comprehensive income$-333,0006,485
Other transactions with parent holding company$0531
Bank equity capital$9,255,0005,266
2004-12-31Rank
Amended balance at previous year-end$9,440,0004,857
Restatements from amended reports of income, net$0236
Net income$1,245,0004,116
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$900,0002,502
Other comprehensive income$-489,0007,761
Other transactions with parent holding company$01,210
Bank equity capital$9,296,0005,252
2004-09-30Rank
Amended balance at previous year-end$9,440,0004,901
Restatements from amended reports of income, net$0194
Net income$1,153,0003,641
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$700,0002,189
Other comprehensive income$-368,0008,104
Other transactions with parent holding company$0999
Bank equity capital$9,525,0005,159
2004-06-30Rank
Amended balance at previous year-end$9,440,0004,962
Restatements from amended reports of income, net$0157
Net income$856,0003,341
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$500,0002,113
Other comprehensive income$-814,0007,389
Other transactions with parent holding company$0831
Bank equity capital$8,982,0005,249
2004-03-31Rank
Amended balance at previous year-end$9,440,0005,012
Restatements from amended reports of income, net$0111
Net income$510,0002,898
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$03,817
Other comprehensive income$-61,0008,968
Other transactions with parent holding company$0512
Bank equity capital$9,889,0004,989
2003-12-31Rank
Amended balance at previous year-end$9,039,0004,901
Restatements from amended reports of income, net$0196
Net income$1,142,0004,270
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$875,0002,533
Other comprehensive income$134,000272
Other transactions with parent holding company$0971
Bank equity capital$9,440,0005,067
2003-09-30Rank
Amended balance at previous year-end$9,039,0004,959
Restatements from amended reports of income, net$0176
Net income$1,009,0003,959
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$750,0002,065
Other comprehensive income$80,000256
Other transactions with parent holding company$0765
Bank equity capital$9,378,0005,069
2003-06-30Rank
Amended balance at previous year-end$9,039,0004,994
Restatements from amended reports of income, net$0158
Net income$668,0003,993
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$625,0001,822
Other comprehensive income$422,000566
Other transactions with parent holding company$0588
Bank equity capital$9,504,0005,016
2003-03-31Rank
Amended balance at previous year-end$9,039,0005,029
Restatements from amended reports of income, net$0126
Net income$397,0003,470
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$03,901
Other comprehensive income$-11,0003,741
Other transactions with parent holding company$0359
Bank equity capital$9,425,0004,957
2002-12-31Rank
Amended balance at previous year-end$8,511,0004,895
Restatements from amended reports of income, net$0254
Net income$901,0004,885
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$600,0003,126
Other comprehensive income$227,0002,862
Other transactions with parent holding company$0955
Bank equity capital$9,039,0005,070
2001-12-31Rank
Amended balance at previous year-end$8,000,0004,975
Restatements from amended reports of income, net$0218
Net income$964,0004,376
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$725,0002,775
Other comprehensive income$272,0002,007
Other transactions with parent holding company$0834
Bank equity capital$8,511,0005,109
2000-12-31Rank
Amended balance at previous year-end$7,079,0005,229
Restatements from amended reports of income, net$0157
Net income$1,121,0004,049
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$690,0002,942
Other comprehensive income$490,0002,445
Other transactions with parent holding company$0807
Bank equity capital$8,000,0005,245
1999-12-31Rank
Amended balance at previous year-end$8,201,0004,812
Restatements from amended reports of income, net$-66,0009,073
Net income$948,0004,589
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$1,160,0002,021
Other comprehensive income$-844,0007,070
Other transactions with parent holding company$0821
Bank equity capital$7,079,0005,597
1998-12-31Rank
Amended balance at previous year-end$7,405,0005,078
Restatements from amended reports of income, net$0175
Net income$899,0004,829
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$304,0004,485
Other comprehensive income$201,0001,012
Other transactions with parent holding company$0715
Bank equity capital$8,201,0005,094
1997-12-31Rank
Amended balance at previous year-end$6,786,0005,426
Restatements from amended reports of income, net$0377
Net income$590,0006,431
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$07,816
Other comprehensive income$29,0004,827
Other transactions with parent holding company$0654
Bank equity capital$7,405,0005,502
1996-12-31Rank
Amended balance at previous year-end$6,385,0005,825
Restatements from amended reports of income, net$0197
Net income$613,0006,194
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$196,0005,498
Other comprehensive income$-16,0004,389
Other transactions with parent holding company$0528
Bank equity capital$6,786,0005,934
1995-12-31Rank
Amended balance at previous year-end$5,819,0006,038
Restatements from amended reports of income, net$0212
Net income$511,0007,160
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$182,0005,667
Other comprehensive income$237,0004,685
Other transactions with parent holding company$0524
Bank equity capital$6,385,0006,260
1994-12-31Rank
Amended balance at previous year-end$5,728,0006,252
Restatements from amended reports of income, net$0244
Net income$561,0006,841
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$196,0005,531
Other comprehensive income$-274,0007,260
Other transactions with parent holding company$0545
Bank equity capital$5,819,0006,417
1993-12-31Rank
Amended balance at previous year-end$5,437,0006,340
Restatements from amended reports of income, net$0249
Net income$460,0008,064
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$169,0005,796
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$5,728,0006,619
1992-12-31Rank
Amended balance at previous year-end$5,078,0006,553
Restatements from amended reports of income, net$0350
Net income$528,0007,197
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$169,0005,467
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$5,437,0006,673