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Ellsworth State Bank, Changes in Bank Equity Capital

2004-03-31Rank
Amended balance at previous year-end$3,588,0007,922
Restatements from amended reports of income, net$0111
Net income$-2,0008,613
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$06,828
Other transactions with parent holding company$0512
Bank equity capital$3,586,0007,989
2003-12-31Rank
Amended balance at previous year-end$3,791,0007,672
Restatements from amended reports of income, net$0196
Net income$84,0008,308
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$287,0004,448
Other comprehensive income$0795
Other transactions with parent holding company$0971
Bank equity capital$3,588,0007,993
2003-09-30Rank
Amended balance at previous year-end$3,791,0007,751
Restatements from amended reports of income, net$0176
Net income$178,0007,733
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$287,0003,563
Other comprehensive income$0729
Other transactions with parent holding company$0765
Bank equity capital$3,682,0007,978
2003-06-30Rank
Amended balance at previous year-end$3,791,0007,804
Restatements from amended reports of income, net$0158
Net income$104,0007,913
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$287,0002,957
Other comprehensive income$03,857
Other transactions with parent holding company$0588
Bank equity capital$3,608,0008,033
2003-03-31Rank
Amended balance at previous year-end$3,791,0007,861
Restatements from amended reports of income, net$0126
Net income$65,0007,584
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$287,0001,833
Other comprehensive income$01,761
Other transactions with parent holding company$0359
Bank equity capital$3,569,0008,045
2002-12-31Rank
Amended balance at previous year-end$3,788,0007,658
Restatements from amended reports of income, net$0254
Net income$287,0007,386
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$284,0004,411
Other comprehensive income$06,420
Other transactions with parent holding company$0955
Bank equity capital$3,791,0007,922
2001-12-31Rank
Amended balance at previous year-end$3,826,0007,611
Restatements from amended reports of income, net$0218
Net income$285,0007,227
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$323,0004,247
Other comprehensive income$06,589
Other transactions with parent holding company$0834
Bank equity capital$3,788,0007,951
2000-12-31Rank
Amended balance at previous year-end$3,774,0007,538
Restatements from amended reports of income, net$0157
Net income$323,0007,329
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$271,0004,645
Other comprehensive income$07,663
Other transactions with parent holding company$0807
Bank equity capital$3,826,0007,974
1999-12-31Rank
Amended balance at previous year-end$3,734,0007,742
Restatements from amended reports of income, net$0136
Net income$271,0007,781
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$231,0004,972
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$3,774,0008,003
1998-12-31Rank
Amended balance at previous year-end$3,801,0007,661
Restatements from amended reports of income, net$0175
Net income$231,0008,384
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$298,0004,636
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$3,734,0008,155
1997-12-31Rank
Amended balance at previous year-end$3,799,0007,777
Restatements from amended reports of income, net$0377
Net income$298,0008,390
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$296,0004,618
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$3,801,0008,213
1996-12-31Rank
Amended balance at previous year-end$3,810,0007,992
Restatements from amended reports of income, net$0197
Net income$296,0008,459
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$307,0004,405
Other comprehensive income$01,699
Other transactions with parent holding company$0528
Bank equity capital$3,799,0008,384
1995-12-31Rank
Amended balance at previous year-end$3,795,0007,925
Restatements from amended reports of income, net$0212
Net income$308,0008,863
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$293,0004,605
Other comprehensive income$09,058
Other transactions with parent holding company$0524
Bank equity capital$3,810,0008,550
1994-12-31Rank
Amended balance at previous year-end$3,871,0008,085
Restatements from amended reports of income, net$0244
Net income$293,0009,222
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$369,0003,927
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$3,795,0008,419
1993-12-31Rank
Amended balance at previous year-end$3,843,0008,069
Restatements from amended reports of income, net$0249
Net income$369,0008,911
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$341,0004,034
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$3,871,0008,553
1992-12-31Rank
Amended balance at previous year-end$3,825,0008,007
Restatements from amended reports of income, net$0350
Net income$341,0008,950
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$323,0003,808
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$3,843,0008,464