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Three Rivers Bank and Trust Company, Changes in Bank Equity Capital

2001-12-31Rank
Amended balance at previous year-end$54,553,000792
Restatements from amended reports of income, net$0218
Net income$7,459,000751
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$19,713,000103
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$8,050,000430
Other comprehensive income$3,745,000154
Other transactions with parent holding company$0834
Bank equity capital$77,420,000667
2000-12-31Rank
Amended balance at previous year-end$55,793,000738
Restatements from amended reports of income, net$0157
Net income$4,827,0001,097
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$8,435,000432
Other comprehensive income$12,527,000130
Other transactions with parent holding company$-10,159,0008,813
Bank equity capital$54,553,000856
1999-12-31Rank
Amended balance at previous year-end$71,486,000627
Restatements from amended reports of income, net$0136
Net income$9,941,000629
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$7,368,000501
Other comprehensive income$-18,266,0008,993
Other transactions with parent holding company$0821
Bank equity capital$55,793,000822
1998-12-31Rank
Amended balance at previous year-end$62,550,000661
Restatements from amended reports of income, net$0175
Net income$11,259,000521
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$8,981,000417
Other comprehensive income$-342,0009,109
Other transactions with parent holding company$7,000,000127
Bank equity capital$71,486,000672
1997-12-31Rank
Amended balance at previous year-end$29,876,0001,308
Restatements from amended reports of income, net$0377
Net income$11,404,000528
Sale, conversion, retirement of capital stock, net$26,992,00032
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$6,841,000492
Other comprehensive income$1,119,000349
Other transactions with parent holding company$0654
Bank equity capital$62,550,000756
1996-12-31Rank
Amended balance at previous year-end$28,322,0001,455
Restatements from amended reports of income, net$0197
Net income$5,815,000912
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$3,675,000801
Other comprehensive income$-586,0009,648
Other transactions with parent holding company$0528
Bank equity capital$29,876,0001,513
1995-12-31Rank
Amended balance at previous year-end$23,693,0001,629
Restatements from amended reports of income, net$0212
Net income$4,981,0001,074
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$2,422,0001,073
Other comprehensive income$2,070,000740
Other transactions with parent holding company$0524
Bank equity capital$28,322,0001,605
1994-12-31Rank
Amended balance at previous year-end$23,198,0001,641
Restatements from amended reports of income, net$0244
Net income$3,546,0001,399
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$1,796,0001,214
Other comprehensive income$-1,255,00010,016
Other transactions with parent holding company$0545
Bank equity capital$23,693,0001,744
1993-12-31Rank
Amended balance at previous year-end$18,788,0001,917
Restatements from amended reports of income, net$0249
Net income$3,036,0001,722
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$626,0002,548
Other comprehensive income$01,984
Other transactions with parent holding company$2,000,000180
Bank equity capital$23,198,0001,764
1992-12-31Rank
Amended balance at previous year-end$19,646,0001,764
Restatements from amended reports of income, net$0350
Net income$2,200,0002,116
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$3,058,000577
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$18,788,0002,065