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First and Farmers Bank of Somerset, Inc., Changes in Bank Equity Capital

1998-12-31Rank
Amended balance at previous year-end$25,837,0001,537
Restatements from amended reports of income, net$0175
Net income$5,578,000967
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$2,797,0001,034
Other comprehensive income$361,000559
Other transactions with parent holding company$0715
Bank equity capital$28,979,0001,539
1997-12-31Rank
Amended balance at previous year-end$25,893,0001,514
Restatements from amended reports of income, net$0377
Net income$5,663,000984
Sale, conversion, retirement of capital stock, net$-931,00010,869
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$5,367,000587
Other comprehensive income$579,000613
Other transactions with parent holding company$0654
Bank equity capital$25,837,0001,727
1996-12-31Rank
Amended balance at previous year-end$23,809,0001,706
Restatements from amended reports of income, net$0197
Net income$5,424,000972
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$59,000122
Cash dividends declared on common stock$3,140,000909
Other comprehensive income$-141,0008,214
Other transactions with parent holding company$0528
Bank equity capital$25,893,0001,749
1995-12-31Rank
Amended balance at previous year-end$18,981,0002,026
Restatements from amended reports of income, net$0212
Net income$5,189,0001,031
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$53,000129
Cash dividends declared on common stock$1,720,0001,345
Other comprehensive income$1,412,0001,115
Other transactions with parent holding company$0524
Bank equity capital$23,809,0001,890
1994-12-31Rank
Amended balance at previous year-end$18,303,0002,065
Restatements from amended reports of income, net$0244
Net income$3,684,0001,361
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$41,000148
Cash dividends declared on common stock$1,286,0001,567
Other comprehensive income$-1,679,00010,276
Other transactions with parent holding company$0545
Bank equity capital$18,981,0002,175
1993-12-31Rank
Amended balance at previous year-end$15,793,0002,250
Restatements from amended reports of income, net$0249
Net income$3,449,0001,520
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$42,000152
Cash dividends declared on common stock$897,0001,935
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$18,303,0002,209
1992-12-31Rank
Amended balance at previous year-end$13,722,0002,530
Restatements from amended reports of income, net$0350
Net income$2,786,0001,670
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$57,000122
Cash dividends declared on common stock$658,0002,220
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$15,793,0002,413