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The Fifth Third Bank of Northern Kentucky, Inc., Changes in Bank Equity Capital

2003-09-30Rank
Amended balance at previous year-end$106,143,000502
Restatements from amended reports of income, net$0176
Net income$6,759,000762
Sale, conversion, retirement of capital stock, net$-7,340,0009,232
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$05,492
Other comprehensive income$-3,548,0008,095
Other transactions with parent holding company$14,783,00055
Bank equity capital$116,797,000510
2003-06-30Rank
Amended balance at previous year-end$106,143,000506
Restatements from amended reports of income, net$0158
Net income$1,845,0001,751
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$05,186
Other comprehensive income$-2,351,0008,217
Other transactions with parent holding company$6,283,00078
Bank equity capital$111,920,000513
2003-03-31Rank
Amended balance at previous year-end$106,143,000514
Restatements from amended reports of income, net$0126
Net income$4,687,000407
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$03,901
Other comprehensive income$-1,497,0008,205
Other transactions with parent holding company$2,983,00087
Bank equity capital$112,316,000505
2002-12-31Rank
Amended balance at previous year-end$89,314,000530
Restatements from amended reports of income, net$0254
Net income$24,763,000315
Sale, conversion, retirement of capital stock, net$158,000592
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$11,700,000326
Other comprehensive income$3,507,000248
Other transactions with parent holding company$101,000861
Bank equity capital$106,143,000518
2001-12-31Rank
Amended balance at previous year-end$84,051,000539
Restatements from amended reports of income, net$0218
Net income$28,677,000260
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$24,200,000198
Other comprehensive income$786,000693
Other transactions with parent holding company$0834
Bank equity capital$89,314,000567
2000-12-31Rank
Amended balance at previous year-end$65,809,000631
Restatements from amended reports of income, net$0157
Net income$27,576,000272
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$14,149,000296
Other comprehensive income$6,390,000212
Other transactions with parent holding company$-1,575,0008,794
Bank equity capital$84,051,000586
1999-12-31Rank
Amended balance at previous year-end$75,732,000588
Restatements from amended reports of income, net$0136
Net income$26,980,000295
Sale, conversion, retirement of capital stock, net$116,000770
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$27,893,000208
Other comprehensive income$-9,126,0008,900
Other transactions with parent holding company$0821
Bank equity capital$65,809,000706
1998-12-31Rank
Amended balance at previous year-end$97,171,000445
Restatements from amended reports of income, net$0175
Net income$26,515,000269
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$45,860,000150
Other comprehensive income$-523,0009,158
Other transactions with parent holding company$-1,571,0009,275
Bank equity capital$75,732,000632
1997-12-31Rank
Amended balance at previous year-end$44,906,000868
Restatements from amended reports of income, net$385,000132
Net income$21,604,000309
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$27,610,000120
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$2,011,000217
Other transactions with parent holding company$655,000367
Bank equity capital$97,171,000511
1996-12-31Rank
Amended balance at previous year-end$67,629,000651
Restatements from amended reports of income, net$0197
Net income$16,482,000397
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$39,985,000169
Other comprehensive income$763,00072
Other transactions with parent holding company$17,000498
Bank equity capital$44,906,0001,017
1995-12-31Rank
Amended balance at previous year-end$54,913,000769
Restatements from amended reports of income, net$0212
Net income$13,780,000472
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$4,761,000658
Other comprehensive income$3,697,000419
Other transactions with parent holding company$0524
Bank equity capital$67,629,000740
1994-12-31Rank
Amended balance at previous year-end$47,799,000821
Restatements from amended reports of income, net$0244
Net income$10,982,000513
Sale, conversion, retirement of capital stock, net$36,000947
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$3,107,000263
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$3,882,000666
Other comprehensive income$-3,129,00010,628
Other transactions with parent holding company$0545
Bank equity capital$54,913,000819
1993-12-31Rank
Amended balance at previous year-end$40,843,000883
Restatements from amended reports of income, net$0249
Net income$10,701,000528
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$3,745,000606
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$47,799,000879
1992-12-31Rank
Amended balance at previous year-end$35,548,000975
Restatements from amended reports of income, net$0350
Net income$8,130,000592
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$2,835,000621
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$40,843,000963