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First National Bank and Trust Company, Changes in Bank Equity Capital

2004-03-31Rank
Amended balance at previous year-end$11,232,0004,416
Restatements from amended reports of income, net$0111
Net income$369,0003,725
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$576,000860
Other transactions with parent holding company$0512
Bank equity capital$12,177,0004,284
2003-12-31Rank
Amended balance at previous year-end$11,276,0004,164
Restatements from amended reports of income, net$0196
Net income$1,226,0004,087
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$1,175,0002,093
Other comprehensive income$-95,0003,953
Other transactions with parent holding company$0971
Bank equity capital$11,232,0004,469
2003-09-30Rank
Amended balance at previous year-end$11,276,0004,220
Restatements from amended reports of income, net$0176
Net income$880,0004,353
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$425,0002,921
Other comprehensive income$-472,0006,883
Other transactions with parent holding company$0765
Bank equity capital$11,259,0004,442
2003-06-30Rank
Amended balance at previous year-end$11,276,0004,252
Restatements from amended reports of income, net$0158
Net income$550,0004,545
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$735,000330
Other transactions with parent holding company$0588
Bank equity capital$12,561,0004,090
2003-03-31Rank
Amended balance at previous year-end$11,276,0004,285
Restatements from amended reports of income, net$0126
Net income$298,0004,259
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$03,901
Other comprehensive income$-215,0007,452
Other transactions with parent holding company$0359
Bank equity capital$11,359,0004,343
2002-12-31Rank
Amended balance at previous year-end$10,798,0004,050
Restatements from amended reports of income, net$0254
Net income$1,316,0003,855
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$1,400,0001,710
Other comprehensive income$562,0001,469
Other transactions with parent holding company$0955
Bank equity capital$11,276,0004,322
2001-12-31Rank
Amended balance at previous year-end$10,226,0004,083
Restatements from amended reports of income, net$0218
Net income$1,203,0003,803
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$800,0002,603
Other comprehensive income$169,0002,931
Other transactions with parent holding company$0834
Bank equity capital$10,798,0004,238
2000-12-31Rank
Amended balance at previous year-end$7,917,0004,802
Restatements from amended reports of income, net$0157
Net income$1,978,0002,600
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$600,0003,169
Other comprehensive income$931,0001,340
Other transactions with parent holding company$0807
Bank equity capital$10,226,0004,313
1999-12-31Rank
Amended balance at previous year-end$8,237,0004,792
Restatements from amended reports of income, net$0136
Net income$1,610,0003,072
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$1,000,0002,232
Other comprehensive income$-930,0007,228
Other transactions with parent holding company$0821
Bank equity capital$7,917,0005,153
1998-12-31Rank
Amended balance at previous year-end$8,401,0004,618
Restatements from amended reports of income, net$0175
Net income$1,597,0003,094
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$1,900,0001,384
Other comprehensive income$139,0001,389
Other transactions with parent holding company$0715
Bank equity capital$8,237,0005,074
1997-12-31Rank
Amended balance at previous year-end$7,525,0005,010
Restatements from amended reports of income, net$0377
Net income$1,780,0002,854
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$1,125,0001,963
Other comprehensive income$221,0001,393
Other transactions with parent holding company$0654
Bank equity capital$8,401,0005,012
1996-12-31Rank
Amended balance at previous year-end$7,068,0005,403
Restatements from amended reports of income, net$0197
Net income$1,588,0003,022
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$1,000,0002,101
Other comprehensive income$-131,0008,106
Other transactions with parent holding company$0528
Bank equity capital$7,525,0005,501
1995-12-31Rank
Amended balance at previous year-end$7,170,0005,063
Restatements from amended reports of income, net$0212
Net income$1,511,0003,228
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$2,525,0001,033
Other comprehensive income$912,0001,663
Other transactions with parent holding company$0524
Bank equity capital$7,068,0005,819
1994-12-31Rank
Amended balance at previous year-end$7,467,0004,987
Restatements from amended reports of income, net$0244
Net income$1,495,0003,200
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$1,000,0001,865
Other comprehensive income$-792,0009,419
Other transactions with parent holding company$0545
Bank equity capital$7,170,0005,396
1993-12-31Rank
Amended balance at previous year-end$6,774,0005,245
Restatements from amended reports of income, net$0249
Net income$1,493,0003,360
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$800,0002,117
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$7,467,0005,299
1992-12-31Rank
Amended balance at previous year-end$7,854,0004,421
Restatements from amended reports of income, net$0350
Net income$1,070,0004,283
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$2,150,000787
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$6,774,0005,527