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Mid-Valley Bank, Changes in Bank Equity Capital

2006-03-31Rank
Amended balance at previous year-end$8,933,0005,461
Restatements from amended reports of income, net$0125
Net income$-103,0008,462
Sale, conversion, retirement of capital stock, net$60,000377
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$03,919
Other comprehensive income$-15,0003,715
Other transactions with parent holding company$0535
Bank equity capital$8,875,0005,567
2005-12-31Rank
Amended balance at previous year-end$8,573,0005,308
Restatements from amended reports of income, net$0233
Net income$647,0005,831
Sale, conversion, retirement of capital stock, net$18,000861
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$06,030
Other comprehensive income$-305,0005,663
Other transactions with parent holding company$01,206
Bank equity capital$8,933,0005,515
2005-09-30Rank
Amended balance at previous year-end$8,573,0005,358
Restatements from amended reports of income, net$0197
Net income$410,0006,318
Sale, conversion, retirement of capital stock, net$18,000696
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$05,292
Other comprehensive income$-139,0005,197
Other transactions with parent holding company$01,002
Bank equity capital$8,862,0005,534
2005-06-30Rank
Amended balance at previous year-end$8,573,0005,391
Restatements from amended reports of income, net$0167
Net income$171,0007,156
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$05,044
Other comprehensive income$-96,0006,221
Other transactions with parent holding company$0825
Bank equity capital$8,648,0005,569
2005-03-31Rank
Amended balance at previous year-end$8,573,0005,474
Restatements from amended reports of income, net$0137
Net income$79,0007,257
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$03,836
Other comprehensive income$-179,0005,144
Other transactions with parent holding company$0531
Bank equity capital$8,473,0005,572
2004-12-31Rank
Amended balance at previous year-end$7,888,0005,477
Restatements from amended reports of income, net$0236
Net income$761,0005,387
Sale, conversion, retirement of capital stock, net$60,000717
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$06,125
Other comprehensive income$-136,0005,444
Other transactions with parent holding company$01,210
Bank equity capital$8,572,0005,530
2004-09-30Rank
Amended balance at previous year-end$7,888,0005,523
Restatements from amended reports of income, net$0194
Net income$556,0005,551
Sale, conversion, retirement of capital stock, net$60,000570
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$13,0001,385
Other transactions with parent holding company$0999
Bank equity capital$8,516,0005,559
2004-06-30Rank
Amended balance at previous year-end$7,888,0005,587
Restatements from amended reports of income, net$0157
Net income$394,0005,352
Sale, conversion, retirement of capital stock, net$60,000455
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$05,060
Other comprehensive income$-229,0004,780
Other transactions with parent holding company$0831
Bank equity capital$8,113,0005,610
2004-03-31Rank
Amended balance at previous year-end$7,888,0005,642
Restatements from amended reports of income, net$0111
Net income$184,0005,540
Sale, conversion, retirement of capital stock, net$60,000296
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$117,0003,101
Other transactions with parent holding company$0512
Bank equity capital$8,249,0005,619
2003-12-31Rank
Amended balance at previous year-end$5,147,0006,884
Restatements from amended reports of income, net$0196
Net income$765,0005,347
Sale, conversion, retirement of capital stock, net$2,269,000325
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$06,255
Other comprehensive income$-293,0006,049
Other transactions with parent holding company$0971
Bank equity capital$7,888,0005,700
2003-09-30Rank
Amended balance at previous year-end$5,147,0006,958
Restatements from amended reports of income, net$0176
Net income$661,0005,142
Sale, conversion, retirement of capital stock, net$2,263,000227
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$05,492
Other comprehensive income$-357,0006,502
Other transactions with parent holding company$0765
Bank equity capital$7,714,0005,759
2003-06-30Rank
Amended balance at previous year-end$5,147,0007,007
Restatements from amended reports of income, net$0158
Net income$432,0005,201
Sale, conversion, retirement of capital stock, net$2,227,000142
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$05,186
Other comprehensive income$-15,0005,611
Other transactions with parent holding company$0588
Bank equity capital$7,791,0005,715
2003-03-31Rank
Amended balance at previous year-end$5,147,0007,056
Restatements from amended reports of income, net$0126
Net income$135,0006,268
Sale, conversion, retirement of capital stock, net$1,117,00097
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$95,000460
Other transactions with parent holding company$0359
Bank equity capital$6,494,0006,314
2002-12-31Rank
Amended balance at previous year-end$4,373,0007,251
Restatements from amended reports of income, net$0254
Net income$591,0006,003
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$06,342
Other comprehensive income$183,0003,207
Other transactions with parent holding company$0955
Bank equity capital$5,147,0007,109
2001-12-31Rank
Amended balance at previous year-end$3,753,0007,662
Restatements from amended reports of income, net$0218
Net income$426,0006,426
Sale, conversion, retirement of capital stock, net$10,000848
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$185,0002,743
Other transactions with parent holding company$0834
Bank equity capital$4,373,0007,532
2000-12-31Rank
Amended balance at previous year-end$3,234,0007,976
Restatements from amended reports of income, net$0157
Net income$166,0008,309
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$06,812
Other comprehensive income$353,0003,159
Other transactions with parent holding company$0807
Bank equity capital$3,753,0008,028
1999-12-31Rank
Amended balance at previous year-end$3,647,0007,824
Restatements from amended reports of income, net$0136
Net income$-42,0009,499
Sale, conversion, retirement of capital stock, net$85,000807
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-456,0005,749
Other transactions with parent holding company$0821
Bank equity capital$3,234,0008,461
1998-12-31Rank
Amended balance at previous year-end$010,246
Restatements from amended reports of income, net$0175
Net income$-320,00010,125
Sale, conversion, retirement of capital stock, net$3,964,000282
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$3,0005,703
Other transactions with parent holding company$0715
Bank equity capital$3,647,0008,240