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First Midwest Bank of Carter County, Changes in Bank Equity Capital

2004-12-31Rank
Amended balance at previous year-end$3,501,0007,746
Restatements from amended reports of income, net$0236
Net income$354,0007,003
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$85,0005,589
Other comprehensive income$-34,0003,129
Other transactions with parent holding company$01,210
Bank equity capital$3,736,0007,832
2004-09-30Rank
Amended balance at previous year-end$3,501,0007,816
Restatements from amended reports of income, net$0194
Net income$256,0007,172
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$05,336
Other comprehensive income$-27,0004,364
Other transactions with parent holding company$0999
Bank equity capital$3,730,0007,884
2004-06-30Rank
Amended balance at previous year-end$3,501,0007,897
Restatements from amended reports of income, net$0157
Net income$176,0007,110
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$05,060
Other comprehensive income$-54,0002,344
Other transactions with parent holding company$0831
Bank equity capital$3,623,0007,907
2004-03-31Rank
Amended balance at previous year-end$3,501,0007,960
Restatements from amended reports of income, net$0111
Net income$97,0006,947
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$03,817
Other comprehensive income$-2,0008,384
Other transactions with parent holding company$0512
Bank equity capital$3,596,0007,984
2003-12-31Rank
Amended balance at previous year-end$3,174,0008,039
Restatements from amended reports of income, net$1,000185
Net income$390,0006,863
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$06,255
Other comprehensive income$-64,0003,289
Other transactions with parent holding company$0971
Bank equity capital$3,501,0008,031
2003-09-30Rank
Amended balance at previous year-end$3,174,0008,121
Restatements from amended reports of income, net$-1,0008,088
Net income$294,0006,978
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$05,492
Other comprehensive income$-73,0003,633
Other transactions with parent holding company$0765
Bank equity capital$3,394,0008,136
2003-06-30Rank
Amended balance at previous year-end$3,174,0008,175
Restatements from amended reports of income, net$1,000143
Net income$193,0007,037
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$05,186
Other comprehensive income$-42,0006,424
Other transactions with parent holding company$0588
Bank equity capital$3,326,0008,191
2003-03-31Rank
Amended balance at previous year-end$3,174,0008,235
Restatements from amended reports of income, net$0126
Net income$91,0007,071
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$03,901
Other comprehensive income$-20,0004,370
Other transactions with parent holding company$0359
Bank equity capital$3,245,0008,243
2002-12-31Rank
Amended balance at previous year-end$2,971,0008,197
Restatements from amended reports of income, net$0254
Net income$346,0007,096
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$195,0004,928
Other comprehensive income$52,0005,027
Other transactions with parent holding company$0955
Bank equity capital$3,174,0008,297
2001-12-31Rank
Amended balance at previous year-end$2,701,0008,444
Restatements from amended reports of income, net$0218
Net income$308,0007,077
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$94,0005,800
Other comprehensive income$55,0004,900
Other transactions with parent holding company$0834
Bank equity capital$2,971,0008,503
2000-12-31Rank
Amended balance at previous year-end$2,388,0008,684
Restatements from amended reports of income, net$0157
Net income$340,0007,221
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$200,0005,076
Other comprehensive income$173,0004,704
Other transactions with parent holding company$0807
Bank equity capital$2,701,0008,836
1999-12-31Rank
Amended balance at previous year-end$2,453,0008,837
Restatements from amended reports of income, net$0136
Net income$232,0008,064
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$114,0005,938
Other comprehensive income$-183,0003,723
Other transactions with parent holding company$0821
Bank equity capital$2,388,0009,198
1998-12-31Rank
Amended balance at previous year-end$2,449,0008,938
Restatements from amended reports of income, net$0175
Net income$114,0009,231
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$105,0006,163
Other comprehensive income$-5,0007,564
Other transactions with parent holding company$0715
Bank equity capital$2,453,0009,290
1997-12-31Rank
Amended balance at previous year-end$2,322,0009,317
Restatements from amended reports of income, net$0377
Net income$211,0009,066
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$96,0006,554
Other comprehensive income$12,0006,026
Other transactions with parent holding company$0654
Bank equity capital$2,449,0009,554
1996-12-31Rank
Amended balance at previous year-end$2,242,0009,775
Restatements from amended reports of income, net$0197
Net income$300,0008,422
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$202,0005,331
Other comprehensive income$-18,0004,540
Other transactions with parent holding company$0528
Bank equity capital$2,322,0009,982
1995-12-31Rank
Amended balance at previous year-end$2,107,00010,157
Restatements from amended reports of income, net$0212
Net income$247,0009,443
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$138,0006,201
Other comprehensive income$26,0008,314
Other transactions with parent holding company$0524
Bank equity capital$2,242,00010,394
1994-12-31Rank
Amended balance at previous year-end$1,585,00011,352
Restatements from amended reports of income, net$0244
Net income$246,0009,750
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$398,000399
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$98,0006,954
Other comprehensive income$-24,0003,018
Other transactions with parent holding company$0545
Bank equity capital$2,107,00010,776
1993-12-31Rank
Amended balance at previous year-end$1,372,00012,030
Restatements from amended reports of income, net$0249
Net income$244,00010,261
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$31,0008,333
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$1,585,00011,952
1992-12-31Rank
Amended balance at previous year-end$1,256,00012,559
Restatements from amended reports of income, net$0350
Net income$204,00010,671
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$96,0006,678
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$1,364,00012,617