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Farmers & Merchants State Bank, Changes in Bank Equity Capital

2006-03-31Rank
Amended balance at previous year-end$43,522,0001,369
Restatements from amended reports of income, net$0125
Net income$2,161,000878
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-137,0007,028
Other transactions with parent holding company$0535
Bank equity capital$45,546,0001,350
2005-12-31Rank
Amended balance at previous year-end$35,388,0001,537
Restatements from amended reports of income, net$0233
Net income$7,053,0001,029
Sale, conversion, retirement of capital stock, net$2,000,000399
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-919,0007,578
Other transactions with parent holding company$01,206
Bank equity capital$43,522,0001,387
2005-09-30Rank
Amended balance at previous year-end$35,388,0001,549
Restatements from amended reports of income, net$0197
Net income$5,270,0001,022
Sale, conversion, retirement of capital stock, net$2,000,000295
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$05,292
Other comprehensive income$-278,0006,562
Other transactions with parent holding company$01,002
Bank equity capital$42,380,0001,407
2005-06-30Rank
Amended balance at previous year-end$35,388,0001,561
Restatements from amended reports of income, net$0167
Net income$3,208,0001,094
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$05,044
Other comprehensive income$-162,0007,041
Other transactions with parent holding company$0825
Bank equity capital$38,434,0001,544
2005-03-31Rank
Amended balance at previous year-end$35,388,0001,589
Restatements from amended reports of income, net$0137
Net income$1,574,0001,094
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$03,836
Other comprehensive income$-474,0007,128
Other transactions with parent holding company$0531
Bank equity capital$36,488,0001,577
2004-12-31Rank
Amended balance at previous year-end$27,835,0001,862
Restatements from amended reports of income, net$0236
Net income$5,564,0001,180
Sale, conversion, retirement of capital stock, net$2,000,000339
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$06,125
Other comprehensive income$-11,0002,251
Other transactions with parent holding company$01,210
Bank equity capital$35,388,0001,616
2004-09-30Rank
Amended balance at previous year-end$27,835,0001,883
Restatements from amended reports of income, net$0194
Net income$4,152,0001,189
Sale, conversion, retirement of capital stock, net$2,000,000251
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$165,000417
Other transactions with parent holding company$0999
Bank equity capital$34,152,0001,665
2004-06-30Rank
Amended balance at previous year-end$27,835,0001,906
Restatements from amended reports of income, net$0157
Net income$2,823,0001,156
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$05,060
Other comprehensive income$-235,0004,840
Other transactions with parent holding company$0831
Bank equity capital$30,423,0001,798
2004-03-31Rank
Amended balance at previous year-end$27,835,0001,933
Restatements from amended reports of income, net$0111
Net income$1,470,0001,118
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$389,0001,251
Other transactions with parent holding company$0512
Bank equity capital$29,693,0001,886
2003-12-31Rank
Amended balance at previous year-end$22,962,0002,207
Restatements from amended reports of income, net$0196
Net income$5,315,0001,212
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$06,255
Other comprehensive income$-442,0006,698
Other transactions with parent holding company$0971
Bank equity capital$27,836,0001,966
2003-09-30Rank
Amended balance at previous year-end$22,962,0002,246
Restatements from amended reports of income, net$0176
Net income$3,955,0001,240
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$05,492
Other comprehensive income$-321,0006,345
Other transactions with parent holding company$0765
Bank equity capital$26,595,0002,071
2003-06-30Rank
Amended balance at previous year-end$22,962,0002,263
Restatements from amended reports of income, net$0158
Net income$2,511,0001,318
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$8,0003,403
Other transactions with parent holding company$0588
Bank equity capital$25,482,0002,161
2003-03-31Rank
Amended balance at previous year-end$22,962,0002,282
Restatements from amended reports of income, net$0126
Net income$1,192,0001,377
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$03,901
Other comprehensive income$-80,0006,297
Other transactions with parent holding company$0359
Bank equity capital$24,074,0002,226
2002-12-31Rank
Amended balance at previous year-end$18,502,0002,509
Restatements from amended reports of income, net$0254
Net income$4,001,0001,531
Sale, conversion, retirement of capital stock, net$231,000560
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$228,0002,854
Other transactions with parent holding company$0955
Bank equity capital$22,962,0002,307
2001-12-31Rank
Amended balance at previous year-end$13,509,0003,191
Restatements from amended reports of income, net$-576,0008,590
Net income$2,860,0001,836
Sale, conversion, retirement of capital stock, net$2,600,000274
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$109,0003,786
Other transactions with parent holding company$0834
Bank equity capital$18,502,0002,635
2000-12-31Rank
Amended balance at previous year-end$10,026,0003,942
Restatements from amended reports of income, net$0157
Net income$2,103,0002,435
Sale, conversion, retirement of capital stock, net$1,100,000426
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$280,0003,666
Other transactions with parent holding company$0807
Bank equity capital$13,509,0003,384
1999-12-31Rank
Amended balance at previous year-end$8,767,0004,557
Restatements from amended reports of income, net$0136
Net income$1,425,0003,380
Sale, conversion, retirement of capital stock, net$250,000695
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-416,0005,551
Other transactions with parent holding company$0821
Bank equity capital$10,026,0004,236
1998-12-31Rank
Amended balance at previous year-end$6,246,0005,773
Restatements from amended reports of income, net$0175
Net income$1,695,0002,941
Sale, conversion, retirement of capital stock, net$803,000496
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$23,0004,061
Other transactions with parent holding company$0715
Bank equity capital$8,767,0004,828
1997-12-31Rank
Amended balance at previous year-end$4,963,0006,698
Restatements from amended reports of income, net$0377
Net income$1,229,0003,974
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$07,816
Other comprehensive income$54,0003,700
Other transactions with parent holding company$0654
Bank equity capital$6,246,0006,240
1996-12-31Rank
Amended balance at previous year-end$4,026,0007,768
Restatements from amended reports of income, net$0197
Net income$952,0004,674
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$08,271
Other comprehensive income$-15,0004,315
Other transactions with parent holding company$0528
Bank equity capital$4,963,0007,264
1995-12-31Rank
Amended balance at previous year-end$3,172,0008,700
Restatements from amended reports of income, net$20,000112
Net income$662,0006,222
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$08,644
Other comprehensive income$172,0005,496
Other transactions with parent holding company$0524
Bank equity capital$4,026,0008,315
1994-12-31Rank
Amended balance at previous year-end$2,687,0009,729
Restatements from amended reports of income, net$0244
Net income$609,0006,487
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$08,856
Other comprehensive income$-124,0005,406
Other transactions with parent holding company$0545
Bank equity capital$3,172,0009,249
1993-12-31Rank
Amended balance at previous year-end$2,186,00010,624
Restatements from amended reports of income, net$0249
Net income$501,0007,734
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$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$2,687,00010,260
1992-12-31Rank
Amended balance at previous year-end$1,924,00011,261
Restatements from amended reports of income, net$0350
Net income$262,0009,895
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$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,186,00011,130