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Farmers & Merchants Bank, Changes in Bank Equity Capital

2004-09-30Rank
Amended balance at previous year-end$69,322,000743
Restatements from amended reports of income, net$0194
Net income$9,871,000533
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$5,025,000451
Other comprehensive income$-2,481,0008,869
Other transactions with parent holding company$0999
Bank equity capital$71,687,000799
2004-06-30Rank
Amended balance at previous year-end$69,322,000755
Restatements from amended reports of income, net$0157
Net income$5,768,000596
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$3,350,000447
Other comprehensive income$-2,480,0008,505
Other transactions with parent holding company$0831
Bank equity capital$69,260,000792
2004-03-31Rank
Amended balance at previous year-end$69,322,000775
Restatements from amended reports of income, net$0111
Net income$2,898,000595
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$1,675,000412
Other comprehensive income$347,0001,385
Other transactions with parent holding company$0512
Bank equity capital$70,892,000795
2003-12-31Rank
Amended balance at previous year-end$67,073,000754
Restatements from amended reports of income, net$0196
Net income$11,347,000601
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$7,675,000459
Other comprehensive income$-1,423,0007,757
Other transactions with parent holding company$0971
Bank equity capital$69,322,000795
2003-09-30Rank
Amended balance at previous year-end$67,073,000776
Restatements from amended reports of income, net$0176
Net income$8,694,000605
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$4,575,000512
Other comprehensive income$-1,236,0007,732
Other transactions with parent holding company$0765
Bank equity capital$69,956,000793
2003-06-30Rank
Amended balance at previous year-end$67,073,000782
Restatements from amended reports of income, net$0158
Net income$5,729,000612
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$3,050,000494
Other comprehensive income$339,000685
Other transactions with parent holding company$0588
Bank equity capital$70,091,000791
2003-03-31Rank
Amended balance at previous year-end$67,073,000790
Restatements from amended reports of income, net$0126
Net income$2,743,000629
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$1,525,000467
Other comprehensive income$-318,0007,725
Other transactions with parent holding company$0359
Bank equity capital$67,973,000802
2002-12-31Rank
Amended balance at previous year-end$59,550,000781
Restatements from amended reports of income, net$0254
Net income$11,265,000579
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$6,575,000487
Other comprehensive income$2,833,000296
Other transactions with parent holding company$0955
Bank equity capital$67,074,000797
2001-12-31Rank
Amended balance at previous year-end$54,532,000794
Restatements from amended reports of income, net$0218
Net income$10,195,000569
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$6,100,000511
Other comprehensive income$923,000603
Other transactions with parent holding company$0834
Bank equity capital$59,550,000834
2000-12-31Rank
Amended balance at previous year-end$50,684,000802
Restatements from amended reports of income, net$0157
Net income$9,326,000607
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$5,600,000562
Other comprehensive income$122,0005,385
Other transactions with parent holding company$0807
Bank equity capital$54,532,000858
1999-12-31Rank
Amended balance at previous year-end$46,978,000895
Restatements from amended reports of income, net$-4,0008,977
Net income$9,293,000659
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$5,583,000595
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$50,684,000890
1998-12-31Rank
Amended balance at previous year-end$43,857,000909
Restatements from amended reports of income, net$0175
Net income$6,521,000843
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$3,400,000877
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$46,978,000961
1997-12-31Rank
Amended balance at previous year-end$39,393,000991
Restatements from amended reports of income, net$0377
Net income$5,364,0001,031
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$900,0002,345
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$43,857,0001,034
1996-12-31Rank
Amended balance at previous year-end$34,920,0001,169
Restatements from amended reports of income, net$0197
Net income$5,373,000981
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$900,0002,288
Other comprehensive income$01,699
Other transactions with parent holding company$0528
Bank equity capital$39,393,0001,158
1995-12-31Rank
Amended balance at previous year-end$30,972,0001,240
Restatements from amended reports of income, net$0212
Net income$4,748,0001,112
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$800,0002,383
Other comprehensive income$09,058
Other transactions with parent holding company$0524
Bank equity capital$34,920,0001,307
1994-12-31Rank
Amended balance at previous year-end$27,611,0001,388
Restatements from amended reports of income, net$0244
Net income$4,161,0001,218
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$800,0002,250
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$30,972,0001,330
1993-12-31Rank
Amended balance at previous year-end$24,430,0001,466
Restatements from amended reports of income, net$0249
Net income$3,881,0001,346
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$700,0002,349
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$27,611,0001,492
1992-12-31Rank
Amended balance at previous year-end$21,251,0001,619
Restatements from amended reports of income, net$0350
Net income$3,779,0001,241
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$600,0002,362
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$24,430,0001,582