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Jackson Bank & Trust, Changes in Bank Equity Capital

2005-06-30Rank
Amended balance at previous year-end$17,810,0003,076
Restatements from amended reports of income, net$0167
Net income$661,0004,152
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$535,0002,092
Other comprehensive income$11,000864
Other transactions with parent holding company$0825
Bank equity capital$17,948,0003,203
2005-03-31Rank
Amended balance at previous year-end$17,810,0003,127
Restatements from amended reports of income, net$0137
Net income$453,0003,292
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$535,0001,146
Other comprehensive income$-382,0006,747
Other transactions with parent holding company$0531
Bank equity capital$17,346,0003,233
2004-12-31Rank
Amended balance at previous year-end$16,844,0003,031
Restatements from amended reports of income, net$0236
Net income$1,724,0003,271
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$535,0003,422
Other comprehensive income$-223,0006,452
Other transactions with parent holding company$01,210
Bank equity capital$17,810,0003,164
2004-09-30Rank
Amended balance at previous year-end$16,844,0003,063
Restatements from amended reports of income, net$0194
Net income$1,271,0003,400
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$535,0002,581
Other comprehensive income$-2,0002,914
Other transactions with parent holding company$0999
Bank equity capital$17,578,0003,181
2004-06-30Rank
Amended balance at previous year-end$16,844,0003,101
Restatements from amended reports of income, net$0157
Net income$825,0003,451
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$535,0002,038
Other comprehensive income$-574,0006,757
Other transactions with parent holding company$0831
Bank equity capital$16,560,0003,246
2004-03-31Rank
Amended balance at previous year-end$16,844,0003,132
Restatements from amended reports of income, net$0111
Net income$352,0003,838
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$535,0001,124
Other comprehensive income$141,0002,775
Other transactions with parent holding company$0512
Bank equity capital$16,802,0003,257
2003-12-31Rank
Amended balance at previous year-end$15,718,0003,129
Restatements from amended reports of income, net$0196
Net income$1,575,0003,442
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$428,0003,797
Other comprehensive income$-21,0002,222
Other transactions with parent holding company$0971
Bank equity capital$16,844,0003,179
2003-09-30Rank
Amended balance at previous year-end$15,718,0003,175
Restatements from amended reports of income, net$0176
Net income$1,124,0003,678
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$428,0002,919
Other comprehensive income$-134,0004,733
Other transactions with parent holding company$0765
Bank equity capital$16,280,0003,259
2003-06-30Rank
Amended balance at previous year-end$15,718,0003,202
Restatements from amended reports of income, net$0158
Net income$722,0003,778
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$428,0002,345
Other comprehensive income$233,000982
Other transactions with parent holding company$0588
Bank equity capital$16,245,0003,260
2003-03-31Rank
Amended balance at previous year-end$15,718,0003,228
Restatements from amended reports of income, net$0126
Net income$352,0003,777
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$428,0001,386
Other comprehensive income$-71,0006,126
Other transactions with parent holding company$0359
Bank equity capital$15,571,0003,339
2002-12-31Rank
Amended balance at previous year-end$13,926,0003,258
Restatements from amended reports of income, net$0254
Net income$1,417,0003,642
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$317,0004,212
Other comprehensive income$692,0001,226
Other transactions with parent holding company$0955
Bank equity capital$15,718,0003,260
2001-12-31Rank
Amended balance at previous year-end$12,822,0003,361
Restatements from amended reports of income, net$0218
Net income$1,038,0004,182
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$4,0006,542
Other comprehensive income$70,0004,522
Other transactions with parent holding company$0834
Bank equity capital$13,926,0003,414
2000-12-31Rank
Amended balance at previous year-end$11,552,0003,510
Restatements from amended reports of income, net$0157
Net income$611,0005,785
Sale, conversion, retirement of capital stock, net$156,000659
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$4,0006,782
Other comprehensive income$507,0002,364
Other transactions with parent holding company$0807
Bank equity capital$12,822,0003,563
1999-12-31Rank
Amended balance at previous year-end$10,636,0003,864
Restatements from amended reports of income, net$0136
Net income$1,512,0003,218
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$3,0007,062
Other comprehensive income$-593,0006,353
Other transactions with parent holding company$0821
Bank equity capital$11,552,0003,772
1998-12-31Rank
Amended balance at previous year-end$9,336,0004,203
Restatements from amended reports of income, net$0175
Net income$1,197,0003,938
Sale, conversion, retirement of capital stock, net$152,000710
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$3,0007,407
Other comprehensive income$-47,0008,553
Other transactions with parent holding company$0715
Bank equity capital$10,635,0004,096
1997-12-31Rank
Amended balance at previous year-end$7,914,0004,798
Restatements from amended reports of income, net$0377
Net income$1,274,0003,864
Sale, conversion, retirement of capital stock, net$144,000717
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$2,0007,798
Other comprehensive income$6,0006,651
Other transactions with parent holding company$0654
Bank equity capital$9,336,0004,569
1996-12-31Rank
Amended balance at previous year-end$7,008,0005,437
Restatements from amended reports of income, net$0197
Net income$949,0004,689
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$2,0008,255
Other comprehensive income$-41,0005,836
Other transactions with parent holding company$0528
Bank equity capital$7,914,0005,280
1995-12-31Rank
Amended balance at previous year-end$5,530,0006,263
Restatements from amended reports of income, net$0212
Net income$695,0006,022
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$2,0008,621
Other comprehensive income$785,0001,924
Other transactions with parent holding company$0524
Bank equity capital$7,008,0005,853
1994-12-31Rank
Amended balance at previous year-end$5,643,0006,313
Restatements from amended reports of income, net$0244
Net income$760,0005,572
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$147,0006,143
Other comprehensive income$-726,0009,301
Other transactions with parent holding company$0545
Bank equity capital$5,530,0006,654
1993-12-31Rank
Amended balance at previous year-end$4,937,0006,800
Restatements from amended reports of income, net$0249
Net income$811,0005,648
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$144,0006,149
Other comprehensive income$39,0001,416
Other transactions with parent holding company$0566
Bank equity capital$5,643,0006,684
1992-12-31Rank
Amended balance at previous year-end$5,199,0006,425
Restatements from amended reports of income, net$0350
Net income$975,0004,653
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$1,224,0001,292
Other comprehensive income$-13,00011,696
Other transactions with parent holding company$0777
Bank equity capital$4,937,0007,148