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The First National Bank of O'Donnell, Changes in Bank Equity Capital

2003-09-30Rank
Amended balance at previous year-end$3,312,0008,031
Restatements from amended reports of income, net$21,00091
Net income$85,0008,324
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$05,492
Other comprehensive income$0729
Other transactions with parent holding company$0765
Bank equity capital$3,418,0008,124
2003-06-30Rank
Amended balance at previous year-end$3,312,0008,084
Restatements from amended reports of income, net$3,000126
Net income$-17,0008,810
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$03,857
Other transactions with parent holding company$0588
Bank equity capital$3,298,0008,214
2003-03-31Rank
Amended balance at previous year-end$3,312,0008,144
Restatements from amended reports of income, net$0126
Net income$-56,0008,964
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$01,761
Other transactions with parent holding company$0359
Bank equity capital$3,256,0008,236
2002-12-31Rank
Amended balance at previous year-end$3,105,0008,106
Restatements from amended reports of income, net$0254
Net income$207,0007,803
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$06,342
Other comprehensive income$06,420
Other transactions with parent holding company$0955
Bank equity capital$3,312,0008,206
2001-12-31Rank
Amended balance at previous year-end$3,116,0008,122
Restatements from amended reports of income, net$0218
Net income$49,0008,612
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$60,0006,028
Other comprehensive income$06,589
Other transactions with parent holding company$0834
Bank equity capital$3,105,0008,410
2000-12-31Rank
Amended balance at previous year-end$2,756,0008,388
Restatements from amended reports of income, net$0157
Net income$360,0007,097
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$06,812
Other comprehensive income$07,663
Other transactions with parent holding company$0807
Bank equity capital$3,116,0008,503
1999-12-31Rank
Amended balance at previous year-end$2,539,0008,761
Restatements from amended reports of income, net$0136
Net income$217,0008,166
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$07,087
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$2,756,0008,887
1998-12-31Rank
Amended balance at previous year-end$3,108,0008,334
Restatements from amended reports of income, net$0175
Net income$-569,00010,255
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$07,433
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$2,539,0009,211
1997-12-31Rank
Amended balance at previous year-end$2,849,0008,773
Restatements from amended reports of income, net$0377
Net income$360,0007,916
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$101,0006,393
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$3,108,0008,916
1996-12-31Rank
Amended balance at previous year-end$2,824,0009,110
Restatements from amended reports of income, net$0197
Net income$153,0009,765
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$128,0006,246
Other comprehensive income$01,699
Other transactions with parent holding company$0528
Bank equity capital$2,849,0009,420
1995-12-31Rank
Amended balance at previous year-end$2,552,0009,538
Restatements from amended reports of income, net$0212
Net income$385,0008,196
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$113,0006,536
Other comprehensive income$09,058
Other transactions with parent holding company$0524
Bank equity capital$2,824,0009,702
1994-12-31Rank
Amended balance at previous year-end$1,922,00010,881
Restatements from amended reports of income, net$0244
Net income$367,0008,490
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$37,0008,182
Other comprehensive income$0346
Other transactions with parent holding company$300,000389
Bank equity capital$2,552,00010,130
1993-12-31Rank
Amended balance at previous year-end$1,660,00011,550
Restatements from amended reports of income, net$0249
Net income$375,0008,838
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$113,0006,613
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$1,922,00011,462
1992-12-31Rank
Amended balance at previous year-end$1,568,00011,971
Restatements from amended reports of income, net$0350
Net income$227,00010,362
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$135,0005,932
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$1,660,00012,106