The Farmers and Merchants State Bank of Virden, Illinois, Changes in Bank Equity Capital

2007-09-30Rank
Amended balance at previous year-end$7,880,0005,932
Restatements from amended reports of income, net$0213
Net income$1,019,0003,847
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$1,170,0001,799
Other comprehensive income$05,784
Other transactions with parent holding company$0910
Bank equity capital$7,729,0006,285
2007-06-30Rank
Amended balance at previous year-end$7,880,0006,008
Restatements from amended reports of income, net$0184
Net income$660,0003,957
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$677,0002,018
Other comprehensive income$01,133
Other transactions with parent holding company$0754
Bank equity capital$7,863,0006,159
2007-03-31Rank
Amended balance at previous year-end$7,880,0006,069
Restatements from amended reports of income, net$0149
Net income$323,0004,004
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$454,0001,514
Other comprehensive income$06,550
Other transactions with parent holding company$0507
Bank equity capital$7,749,0006,208
2006-12-31Rank
Amended balance at previous year-end$7,723,0005,761
Restatements from amended reports of income, net$0254
Net income$1,188,0004,301
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$1,031,0002,490
Other comprehensive income$06,383
Other transactions with parent holding company$01,149
Bank equity capital$7,880,0006,115
2006-09-30Rank
Amended balance at previous year-end$7,723,0005,834
Restatements from amended reports of income, net$0189
Net income$883,0004,468
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$1,031,0001,873
Other comprehensive income$05,716
Other transactions with parent holding company$0978
Bank equity capital$7,575,0006,221
2006-06-30Rank
Amended balance at previous year-end$7,723,0005,894
Restatements from amended reports of income, net$0165
Net income$577,0004,544
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$557,0002,219
Other comprehensive income$0575
Other transactions with parent holding company$0801
Bank equity capital$7,743,0006,034
2006-03-31Rank
Amended balance at previous year-end$7,723,0005,937
Restatements from amended reports of income, net$0125
Net income$288,0004,522
Sale, conversion, retirement of capital stock, net$0648
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$360,0001,733
Other comprehensive income$01,125
Other transactions with parent holding company$0535
Bank equity capital$7,651,0006,050
2005-12-31Rank
Amended balance at previous year-end$7,616,0005,719
Restatements from amended reports of income, net$0233
Net income$1,239,0004,265
Sale, conversion, retirement of capital stock, net$0934
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$1,132,0002,238
Other comprehensive income$0306
Other transactions with parent holding company$01,206
Bank equity capital$7,723,0005,998
2005-09-30Rank
Amended balance at previous year-end$7,616,0005,774
Restatements from amended reports of income, net$0197
Net income$951,0004,307
Sale, conversion, retirement of capital stock, net$0769
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$1,036,0001,735
Other comprehensive income$0425
Other transactions with parent holding company$01,002
Bank equity capital$7,531,0006,089
2005-06-30Rank
Amended balance at previous year-end$7,616,0005,810
Restatements from amended reports of income, net$0167
Net income$666,0004,134
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$585,0001,986
Other comprehensive income$01,257
Other transactions with parent holding company$0825
Bank equity capital$7,697,0005,969
2005-03-31Rank
Amended balance at previous year-end$7,616,0005,898
Restatements from amended reports of income, net$0137
Net income$324,0004,158
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$350,0001,576
Other comprehensive income$0178
Other transactions with parent holding company$0531
Bank equity capital$7,590,0005,945
2004-12-31Rank
Amended balance at previous year-end$7,527,0005,637
Restatements from amended reports of income, net$0236
Net income$1,271,0004,051
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$1,182,0002,069
Other comprehensive income$0896
Other transactions with parent holding company$01,210
Bank equity capital$7,616,0005,957
2004-09-30Rank
Amended balance at previous year-end$7,527,0005,685
Restatements from amended reports of income, net$0194
Net income$952,0004,128
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$1,068,0001,626
Other comprehensive income$01,848
Other transactions with parent holding company$0999
Bank equity capital$7,411,0006,046
2004-06-30Rank
Amended balance at previous year-end$7,527,0005,753
Restatements from amended reports of income, net$0157
Net income$631,0004,107
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$574,0001,952
Other comprehensive income$0263
Other transactions with parent holding company$0831
Bank equity capital$7,584,0005,828
2004-03-31Rank
Amended balance at previous year-end$7,527,0005,808
Restatements from amended reports of income, net$0111
Net income$300,0004,260
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$350,0001,551
Other comprehensive income$06,828
Other transactions with parent holding company$0512
Bank equity capital$7,477,0005,982
2003-12-31Rank
Amended balance at previous year-end$7,467,0005,543
Restatements from amended reports of income, net$0196
Net income$1,262,0004,006
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$1,202,0002,027
Other comprehensive income$0795
Other transactions with parent holding company$0971
Bank equity capital$7,527,0005,866
2003-09-30Rank
Amended balance at previous year-end$7,467,0005,609
Restatements from amended reports of income, net$0176
Net income$977,0004,038
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$1,088,0001,636
Other comprehensive income$0729
Other transactions with parent holding company$0765
Bank equity capital$7,356,0005,945
2003-06-30Rank
Amended balance at previous year-end$7,467,0005,648
Restatements from amended reports of income, net$0158
Net income$668,0003,993
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$628,0001,820
Other comprehensive income$03,857
Other transactions with parent holding company$0588
Bank equity capital$7,507,0005,864
2003-03-31Rank
Amended balance at previous year-end$7,467,0005,688
Restatements from amended reports of income, net$0126
Net income$347,0003,827
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$350,0001,580
Other comprehensive income$01,761
Other transactions with parent holding company$0359
Bank equity capital$7,464,0005,787
2002-12-31Rank
Amended balance at previous year-end$7,276,0005,457
Restatements from amended reports of income, net$-85,0008,322
Net income$1,447,0003,594
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$1,171,0001,984
Other comprehensive income$06,420
Other transactions with parent holding company$0955
Bank equity capital$7,467,0005,732
2001-12-31Rank
Amended balance at previous year-end$6,675,0005,648
Restatements from amended reports of income, net$0218
Net income$1,356,0003,489
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$755,0002,698
Other comprehensive income$06,589
Other transactions with parent holding company$0834
Bank equity capital$7,276,0005,686
2000-12-31Rank
Amended balance at previous year-end$6,701,0005,451
Restatements from amended reports of income, net$0157
Net income$954,0004,520
Sale, conversion, retirement of capital stock, net$-140,0009,786
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$840,0002,560
Other comprehensive income$07,663
Other transactions with parent holding company$0807
Bank equity capital$6,675,0005,950
1999-12-31Rank
Amended balance at previous year-end$6,457,0005,749
Restatements from amended reports of income, net$0136
Net income$844,0004,923
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$600,0003,115
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$6,701,0005,828
1998-12-31Rank
Amended balance at previous year-end$6,099,0005,865
Restatements from amended reports of income, net$0175
Net income$958,0004,639
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$600,0003,086
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$6,457,0006,082
1997-12-31Rank
Amended balance at previous year-end$5,762,0006,084
Restatements from amended reports of income, net$0377
Net income$932,0004,943
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$600,0003,031
Other comprehensive income$07,431
Other transactions with parent holding company$5,000649
Bank equity capital$6,099,0006,338
1996-12-31Rank
Amended balance at previous year-end$5,439,0006,513
Restatements from amended reports of income, net$0197
Net income$923,0004,783
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$600,0002,991
Other comprehensive income$01,699
Other transactions with parent holding company$0528
Bank equity capital$5,762,0006,619
1995-12-31Rank
Amended balance at previous year-end$5,164,0006,556
Restatements from amended reports of income, net$0212
Net income$875,0005,098
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$600,0002,887
Other comprehensive income$09,058
Other transactions with parent holding company$0524
Bank equity capital$5,439,0006,984
1994-12-31Rank
Amended balance at previous year-end$5,036,0006,837
Restatements from amended reports of income, net$0244
Net income$728,0005,760
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$600,0002,760
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$5,164,0006,967
1993-12-31Rank
Amended balance at previous year-end$4,918,0006,823
Restatements from amended reports of income, net$0249
Net income$718,0006,160
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$600,0002,597
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$5,036,0007,233
1992-12-31Rank
Amended balance at previous year-end$4,624,0007,021
Restatements from amended reports of income, net$0350
Net income$714,0005,898
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$420,0003,158
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$4,918,0007,172