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Farmers and Merchants Bank and Trust, Changes in Bank Equity Capital

2005-06-30Rank
Amended balance at previous year-end$2,327,0008,340
Restatements from amended reports of income, net$0167
Net income$25,0008,257
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-7,0002,840
Other transactions with parent holding company$0825
Bank equity capital$2,345,0008,443
2005-03-31Rank
Amended balance at previous year-end$2,327,0008,447
Restatements from amended reports of income, net$0137
Net income$10,0008,359
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-23,0001,961
Other transactions with parent holding company$0531
Bank equity capital$2,314,0008,488
2004-12-31Rank
Amended balance at previous year-end$2,321,0008,362
Restatements from amended reports of income, net$-13,0008,747
Net income$45,0008,303
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-26,0002,857
Other transactions with parent holding company$01,210
Bank equity capital$2,327,0008,517
2004-09-30Rank
Amended balance at previous year-end$2,321,0008,442
Restatements from amended reports of income, net$0194
Net income$39,0008,358
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-21,0004,078
Other transactions with parent holding company$0999
Bank equity capital$2,339,0008,555
2004-06-30Rank
Amended balance at previous year-end$2,321,0008,528
Restatements from amended reports of income, net$0157
Net income$25,0008,419
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$05,060
Other comprehensive income$-34,0001,984
Other transactions with parent holding company$0831
Bank equity capital$2,312,0008,577
2004-03-31Rank
Amended balance at previous year-end$2,321,0008,594
Restatements from amended reports of income, net$0111
Net income$13,0008,421
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$8,0006,303
Other transactions with parent holding company$0512
Bank equity capital$2,343,0008,631
2003-12-31Rank
Amended balance at previous year-end$2,326,0008,499
Restatements from amended reports of income, net$0196
Net income$4,0008,611
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$06,255
Other comprehensive income$-9,0001,845
Other transactions with parent holding company$0971
Bank equity capital$2,321,0008,672
2003-09-30Rank
Amended balance at previous year-end$2,326,0008,587
Restatements from amended reports of income, net$0176
Net income$-9,0008,745
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$05,492
Other comprehensive income$-35,0002,694
Other transactions with parent holding company$0765
Bank equity capital$2,281,0008,742
2003-06-30Rank
Amended balance at previous year-end$2,326,0008,645
Restatements from amended reports of income, net$0158
Net income$-7,0008,787
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$05,186
Other comprehensive income$-25,0005,971
Other transactions with parent holding company$0588
Bank equity capital$2,294,0008,773
2003-03-31Rank
Amended balance at previous year-end$2,326,0008,709
Restatements from amended reports of income, net$0126
Net income$-5,0008,798
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$03,901
Other comprehensive income$-22,0004,504
Other transactions with parent holding company$0359
Bank equity capital$2,299,0008,775
2002-12-31Rank
Amended balance at previous year-end$2,350,0008,590
Restatements from amended reports of income, net$0254
Net income$-19,0008,757
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$06,342
Other comprehensive income$-5,0007,374
Other transactions with parent holding company$0955
Bank equity capital$2,326,0008,770
2001-12-31Rank
Amended balance at previous year-end$2,363,0008,670
Restatements from amended reports of income, net$0218
Net income$-46,0008,893
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$06,575
Other comprehensive income$33,0005,468
Other transactions with parent holding company$0834
Bank equity capital$2,350,0008,910
2000-12-31Rank
Amended balance at previous year-end$2,425,0008,650
Restatements from amended reports of income, net$0157
Net income$-69,0009,231
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$8,0007,449
Other transactions with parent holding company$0807
Bank equity capital$2,364,0009,069
1999-12-31Rank
Amended balance at previous year-end$09,952
Restatements from amended reports of income, net$0136
Net income$-72,0009,543
Sale, conversion, retirement of capital stock, net$2,500,000396
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-3,0001,109
Other transactions with parent holding company$0821
Bank equity capital$2,425,0009,163