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Peoples Bank of Polk County, Changes in Bank Equity Capital

2004-09-30Rank
Amended balance at previous year-end$3,030,0008,083
Restatements from amended reports of income, net$0194
Net income$121,0007,968
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$250,0003,666
Other comprehensive income$-54,0005,302
Other transactions with parent holding company$0999
Bank equity capital$2,847,0008,331
2004-06-30Rank
Amended balance at previous year-end$3,030,0008,166
Restatements from amended reports of income, net$0157
Net income$43,0008,290
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$250,0003,111
Other comprehensive income$-121,0003,455
Other transactions with parent holding company$0831
Bank equity capital$2,702,0008,376
2004-03-31Rank
Amended balance at previous year-end$3,030,0008,232
Restatements from amended reports of income, net$0111
Net income$40,0007,966
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$250,0001,907
Other comprehensive income$27,0005,339
Other transactions with parent holding company$0512
Bank equity capital$2,847,0008,386
2003-12-31Rank
Amended balance at previous year-end$2,870,0008,215
Restatements from amended reports of income, net$0196
Net income$156,0007,977
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$4,000688
Other transactions with parent holding company$0971
Bank equity capital$3,030,0008,303
2003-09-30Rank
Amended balance at previous year-end$2,870,0008,299
Restatements from amended reports of income, net$0176
Net income$115,0008,131
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$7,000572
Other transactions with parent holding company$0765
Bank equity capital$2,992,0008,369
2003-06-30Rank
Amended balance at previous year-end$2,870,0008,353
Restatements from amended reports of income, net$0158
Net income$72,0008,212
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$55,0002,241
Other transactions with parent holding company$0588
Bank equity capital$2,997,0008,395
2003-03-31Rank
Amended balance at previous year-end$2,870,0008,414
Restatements from amended reports of income, net$0126
Net income$38,0008,131
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$5,0001,472
Other transactions with parent holding company$0359
Bank equity capital$2,913,0008,439
2002-12-31Rank
Amended balance at previous year-end$2,625,0008,416
Restatements from amended reports of income, net$0254
Net income$134,0008,171
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$111,0004,028
Other transactions with parent holding company$0955
Bank equity capital$2,870,0008,477
2001-12-31Rank
Amended balance at previous year-end$2,585,0008,513
Restatements from amended reports of income, net$0218
Net income$96,0008,357
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$200,0004,960
Other comprehensive income$143,0003,252
Other transactions with parent holding company$0834
Bank equity capital$2,624,0008,731
2000-12-31Rank
Amended balance at previous year-end$2,326,0008,736
Restatements from amended reports of income, net$0157
Net income$140,0008,475
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$119,0005,425
Other transactions with parent holding company$0807
Bank equity capital$2,585,0008,907
1999-12-31Rank
Amended balance at previous year-end$3,067,0008,315
Restatements from amended reports of income, net$0136
Net income$136,0008,737
Sale, conversion, retirement of capital stock, net$-554,00010,155
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$48,0006,619
Other comprehensive income$-274,0004,595
Other transactions with parent holding company$0821
Bank equity capital$2,326,0009,251
1998-12-31Rank
Amended balance at previous year-end$2,928,0008,507
Restatements from amended reports of income, net$0175
Net income$218,0008,489
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$48,0006,911
Other comprehensive income$-31,0008,362
Other transactions with parent holding company$0715
Bank equity capital$3,067,0008,753
1997-12-31Rank
Amended balance at previous year-end$2,727,0008,896
Restatements from amended reports of income, net$0377
Net income$232,0008,898
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$48,0007,209
Other comprehensive income$17,0005,625
Other transactions with parent holding company$0654
Bank equity capital$2,928,0009,099
1996-12-31Rank
Amended balance at previous year-end$2,629,0009,330
Restatements from amended reports of income, net$0197
Net income$187,0009,424
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$48,0007,534
Other comprehensive income$-41,0005,836
Other transactions with parent holding company$0528
Bank equity capital$2,727,0009,551
1995-12-31Rank
Amended balance at previous year-end$2,412,0009,716
Restatements from amended reports of income, net$0212
Net income$197,0009,966
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$48,0007,774
Other comprehensive income$68,0007,272
Other transactions with parent holding company$0524
Bank equity capital$2,629,0009,939
1994-12-31Rank
Amended balance at previous year-end$2,323,00010,260
Restatements from amended reports of income, net$0244
Net income$157,00010,735
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$48,0007,960
Other comprehensive income$-20,0002,888
Other transactions with parent holding company$0545
Bank equity capital$2,412,00010,317
1993-12-31Rank
Amended balance at previous year-end$2,126,00010,739
Restatements from amended reports of income, net$0249
Net income$245,00010,247
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$48,0007,971
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$2,323,00010,815
1992-12-31Rank
Amended balance at previous year-end$1,905,00011,302
Restatements from amended reports of income, net$0350
Net income$269,0009,824
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$48,0007,725
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,126,00011,248