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Farmers & Merchants State Bank, Changes in Bank Equity Capital

2005-09-30Rank
Amended balance at previous year-end$1,076,0008,674
Restatements from amended reports of income, net$0197
Net income$82,0008,049
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$62,0004,917
Other comprehensive income$-57,0003,466
Other transactions with parent holding company$01,002
Bank equity capital$1,039,0008,809
2005-06-30Rank
Amended balance at previous year-end$1,076,0008,726
Restatements from amended reports of income, net$0167
Net income$60,0008,033
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$46,0004,756
Other comprehensive income$-38,0004,563
Other transactions with parent holding company$0825
Bank equity capital$1,052,0008,811
2005-03-31Rank
Amended balance at previous year-end$1,076,0008,835
Restatements from amended reports of income, net$0137
Net income$39,0007,946
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$30,0003,604
Other comprehensive income$-79,0003,429
Other transactions with parent holding company$0531
Bank equity capital$1,006,0008,872
2004-12-31Rank
Amended balance at previous year-end$1,198,0008,752
Restatements from amended reports of income, net$-7,0008,716
Net income$-9,0008,448
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$75,0005,641
Other comprehensive income$-31,0003,029
Other transactions with parent holding company$01,210
Bank equity capital$1,076,0008,913
2004-09-30Rank
Amended balance at previous year-end$1,198,0008,835
Restatements from amended reports of income, net$-7,0008,807
Net income$-47,0008,578
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$56,0004,925
Other comprehensive income$-8,0003,348
Other transactions with parent holding company$0999
Bank equity capital$1,080,0008,960
2004-06-30Rank
Amended balance at previous year-end$1,198,0008,922
Restatements from amended reports of income, net$0157
Net income$43,0008,290
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$40,0004,746
Other comprehensive income$-104,0003,182
Other transactions with parent holding company$0831
Bank equity capital$1,097,0009,002
2004-03-31Rank
Amended balance at previous year-end$1,198,0008,989
Restatements from amended reports of income, net$0111
Net income$41,0007,952
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$16,0003,716
Other comprehensive income$15,0005,921
Other transactions with parent holding company$0512
Bank equity capital$1,238,0009,007
2003-12-31Rank
Amended balance at previous year-end$1,242,0008,930
Restatements from amended reports of income, net$0196
Net income$87,0008,292
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$68,0005,771
Other comprehensive income$-63,0003,269
Other transactions with parent holding company$0971
Bank equity capital$1,198,0009,076
2003-09-30Rank
Amended balance at previous year-end$1,242,0009,021
Restatements from amended reports of income, net$0176
Net income$77,0008,379
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$51,0005,066
Other comprehensive income$-88,0003,961
Other transactions with parent holding company$0765
Bank equity capital$1,180,0009,131
2003-06-30Rank
Amended balance at previous year-end$1,242,0009,084
Restatements from amended reports of income, net$0158
Net income$55,0008,375
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$34,0004,897
Other comprehensive income$-15,0005,611
Other transactions with parent holding company$0588
Bank equity capital$1,248,0009,141
2003-03-31Rank
Amended balance at previous year-end$1,242,0009,153
Restatements from amended reports of income, net$0126
Net income$16,0008,540
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$17,0003,750
Other comprehensive income$-6,0003,297
Other transactions with parent holding company$0359
Bank equity capital$1,235,0009,189
2002-12-31Rank
Amended balance at previous year-end$1,167,0009,118
Restatements from amended reports of income, net$0254
Net income$167,0008,005
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$99,0005,603
Other comprehensive income$7,0006,151
Other transactions with parent holding company$0955
Bank equity capital$1,242,0009,220
2001-12-31Rank
Amended balance at previous year-end$1,058,0009,351
Restatements from amended reports of income, net$0218
Net income$101,0008,323
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$93,0005,801
Other comprehensive income$101,0003,927
Other transactions with parent holding company$0834
Bank equity capital$1,167,0009,465
2000-12-31Rank
Amended balance at previous year-end$813,0009,605
Restatements from amended reports of income, net$0157
Net income$153,0008,402
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$96,0005,992
Other comprehensive income$188,0004,524
Other transactions with parent holding company$0807
Bank equity capital$1,058,0009,778
1999-12-31Rank
Amended balance at previous year-end$1,041,0009,798
Restatements from amended reports of income, net$0136
Net income$143,0008,687
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$106,0005,996
Other comprehensive income$-265,0004,505
Other transactions with parent holding company$0821
Bank equity capital$813,00010,146
1998-12-31Rank
Amended balance at previous year-end$1,001,00010,070
Restatements from amended reports of income, net$0175
Net income$129,0009,119
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$87,0006,390
Other comprehensive income$-2,0007,355
Other transactions with parent holding company$0715
Bank equity capital$1,041,00010,293
1997-12-31Rank
Amended balance at previous year-end$1,309,00010,315
Restatements from amended reports of income, net$0377
Net income$161,0009,488
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$481,0003,566
Other comprehensive income$12,0006,026
Other transactions with parent holding company$0654
Bank equity capital$1,001,00010,737
1996-12-31Rank
Amended balance at previous year-end$1,310,00010,804
Restatements from amended reports of income, net$0197
Net income$161,0009,680
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$53,0007,399
Other comprehensive income$-109,0007,756
Other transactions with parent holding company$0528
Bank equity capital$1,309,00011,019
1995-12-31Rank
Amended balance at previous year-end$1,091,00011,418
Restatements from amended reports of income, net$0212
Net income$160,00010,370
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$53,0007,638
Other comprehensive income$112,0006,397
Other transactions with parent holding company$0524
Bank equity capital$1,310,00011,443
1994-12-31Rank
Amended balance at previous year-end$1,021,00012,103
Restatements from amended reports of income, net$0244
Net income$135,00011,008
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$50,0007,835
Other comprehensive income$-15,0002,674
Other transactions with parent holding company$0545
Bank equity capital$1,091,00012,124
1993-12-31Rank
Amended balance at previous year-end$933,00012,702
Restatements from amended reports of income, net$0249
Net income$108,00011,773
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$20,0008,585
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$1,021,00012,754
1992-12-31Rank
Amended balance at previous year-end$892,00013,201
Restatements from amended reports of income, net$0350
Net income$56,00012,510
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$15,0008,499
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$933,00013,313