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The Second National Bank of Warren, Changes in Bank Equity Capital

2004-06-30Rank
Amended balance at previous year-end$148,337,000392
Restatements from amended reports of income, net$0157
Net income$-16,156,0009,074
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$05,060
Other comprehensive income$-5,816,0008,823
Other transactions with parent holding company$0831
Bank equity capital$126,365,000455
2004-03-31Rank
Amended balance at previous year-end$148,337,000403
Restatements from amended reports of income, net$0111
Net income$4,185,000434
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$4,964,000152
Other transactions with parent holding company$0512
Bank equity capital$157,486,000398
2003-12-31Rank
Amended balance at previous year-end$148,173,000368
Restatements from amended reports of income, net$0196
Net income$24,288,000329
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$16,654,000271
Other comprehensive income$-7,470,0008,129
Other transactions with parent holding company$0971
Bank equity capital$148,337,000416
2003-09-30Rank
Amended balance at previous year-end$148,173,000383
Restatements from amended reports of income, net$0176
Net income$19,957,000320
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$14,055,000247
Other comprehensive income$-6,269,0008,171
Other transactions with parent holding company$0765
Bank equity capital$147,806,000424
2003-06-30Rank
Amended balance at previous year-end$148,173,000386
Restatements from amended reports of income, net$0158
Net income$14,656,000302
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$8,852,000230
Other comprehensive income$924,000254
Other transactions with parent holding company$0588
Bank equity capital$154,901,000399
2003-03-31Rank
Amended balance at previous year-end$148,173,000392
Restatements from amended reports of income, net$0126
Net income$9,025,000264
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$03,901
Other comprehensive income$-263,0007,610
Other transactions with parent holding company$0359
Bank equity capital$156,935,000389
2002-12-31Rank
Amended balance at previous year-end$155,329,000353
Restatements from amended reports of income, net$0254
Net income$20,476,000368
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$-150,0008,364
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$30,701,000176
Other comprehensive income$3,219,000268
Other transactions with parent holding company$0955
Bank equity capital$148,173,000394
2001-12-31Rank
Amended balance at previous year-end$115,225,000415
Restatements from amended reports of income, net$0218
Net income$18,216,000351
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$26,927,00088
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$8,150,000427
Other comprehensive income$3,111,000183
Other transactions with parent holding company$0834
Bank equity capital$155,329,000378
2000-12-31Rank
Amended balance at previous year-end$107,498,000410
Restatements from amended reports of income, net$0157
Net income$7,624,000717
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$7,952,000451
Other comprehensive income$8,055,000181
Other transactions with parent holding company$0807
Bank equity capital$115,225,000450
1999-12-31Rank
Amended balance at previous year-end$107,895,000436
Restatements from amended reports of income, net$0136
Net income$16,553,000418
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$6,345,000553
Other comprehensive income$-10,643,0008,926
Other transactions with parent holding company$38,000764
Bank equity capital$107,498,000463
1998-12-31Rank
Amended balance at previous year-end$64,256,000647
Restatements from amended reports of income, net$0175
Net income$10,738,000551
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$40,818,00078
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$7,967,000457
Other comprehensive income$50,0002,889
Other transactions with parent holding company$0715
Bank equity capital$107,895,000468
1997-12-31Rank
Amended balance at previous year-end$59,518,000676
Restatements from amended reports of income, net$0377
Net income$9,452,000622
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$7,722,000444
Other comprehensive income$3,008,000153
Other transactions with parent holding company$0654
Bank equity capital$64,256,000739
1996-12-31Rank
Amended balance at previous year-end$61,566,000705
Restatements from amended reports of income, net$0197
Net income$8,789,000653
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$8,384,000471
Other comprehensive income$-2,453,0009,973
Other transactions with parent holding company$0528
Bank equity capital$59,518,000801
1995-12-31Rank
Amended balance at previous year-end$52,163,000795
Restatements from amended reports of income, net$0212
Net income$7,714,000746
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$3,384,000835
Other comprehensive income$5,073,000305
Other transactions with parent holding company$0524
Bank equity capital$61,566,000799
1994-12-31Rank
Amended balance at previous year-end$48,840,000802
Restatements from amended reports of income, net$0244
Net income$6,811,000779
Sale, conversion, retirement of capital stock, net$2,500,000268
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$3,168,000763
Other comprehensive income$-2,820,00010,592
Other transactions with parent holding company$0545
Bank equity capital$52,163,000845
1993-12-31Rank
Amended balance at previous year-end$44,408,000822
Restatements from amended reports of income, net$0249
Net income$6,083,000892
Sale, conversion, retirement of capital stock, net$1,000,000463
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$2,651,000785
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$48,840,000858
1992-12-31Rank
Amended balance at previous year-end$34,245,0001,013
Restatements from amended reports of income, net$0350
Net income$4,763,0001,004
Sale, conversion, retirement of capital stock, net$7,600,000122
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$2,200,000767
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$44,408,000897