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The First National Bank of Decatur, Changes in Bank Equity Capital

2004-09-30Rank
Amended balance at previous year-end$32,896,0001,579
Restatements from amended reports of income, net$0194
Net income$3,771,0001,309
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$2,000,000972
Other comprehensive income$-763,0008,576
Other transactions with parent holding company$0999
Bank equity capital$33,904,0001,681
2004-06-30Rank
Amended balance at previous year-end$32,896,0001,601
Restatements from amended reports of income, net$0157
Net income$2,541,0001,278
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$1,500,000879
Other comprehensive income$-1,030,0007,720
Other transactions with parent holding company$0831
Bank equity capital$32,907,0001,654
2004-03-31Rank
Amended balance at previous year-end$32,896,0001,626
Restatements from amended reports of income, net$0111
Net income$1,362,0001,196
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$1,000,000658
Other comprehensive income$115,0003,133
Other transactions with parent holding company$0512
Bank equity capital$33,373,0001,669
2003-12-31Rank
Amended balance at previous year-end$46,969,0001,062
Restatements from amended reports of income, net$0196
Net income$5,897,0001,099
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$18,900,000258
Other comprehensive income$-1,070,0007,599
Other transactions with parent holding company$0971
Bank equity capital$32,896,0001,657
2003-09-30Rank
Amended balance at previous year-end$46,969,0001,085
Restatements from amended reports of income, net$0176
Net income$4,459,0001,126
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$17,400,000214
Other comprehensive income$-853,0007,484
Other transactions with parent holding company$0765
Bank equity capital$33,175,0001,642
2003-06-30Rank
Amended balance at previous year-end$46,969,0001,096
Restatements from amended reports of income, net$0158
Net income$2,974,0001,138
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$3,000,000500
Other comprehensive income$-38,0006,319
Other transactions with parent holding company$0588
Bank equity capital$46,905,0001,156
2003-03-31Rank
Amended balance at previous year-end$46,969,0001,107
Restatements from amended reports of income, net$0126
Net income$1,494,0001,112
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$1,500,000472
Other comprehensive income$-231,0007,512
Other transactions with parent holding company$0359
Bank equity capital$46,732,0001,143
2002-12-31Rank
Amended balance at previous year-end$45,511,0001,011
Restatements from amended reports of income, net$0254
Net income$6,030,0001,043
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$5,500,000568
Other comprehensive income$928,000959
Other transactions with parent holding company$0955
Bank equity capital$46,969,0001,117
2001-12-31Rank
Amended balance at previous year-end$40,508,0001,086
Restatements from amended reports of income, net$0218
Net income$5,583,000986
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$2,000,0001,301
Other comprehensive income$1,420,000386
Other transactions with parent holding company$0834
Bank equity capital$45,511,0001,081
2000-12-31Rank
Amended balance at previous year-end$34,102,0001,189
Restatements from amended reports of income, net$0157
Net income$5,425,000990
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$1,359,0001,764
Other comprehensive income$2,340,000521
Other transactions with parent holding company$0807
Bank equity capital$40,508,0001,159
1999-12-31Rank
Amended balance at previous year-end$33,993,0001,239
Restatements from amended reports of income, net$0136
Net income$4,517,0001,207
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$1,079,0002,125
Other comprehensive income$-2,837,0008,488
Other transactions with parent holding company$-492,0009,073
Bank equity capital$34,102,0001,314
1998-12-31Rank
Amended balance at previous year-end$33,270,0001,193
Restatements from amended reports of income, net$0175
Net income$4,251,0001,254
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$3,625,000832
Other comprehensive income$97,0001,898
Other transactions with parent holding company$0715
Bank equity capital$33,993,0001,328
1997-12-31Rank
Amended balance at previous year-end$30,615,0001,272
Restatements from amended reports of income, net$0377
Net income$3,723,0001,456
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$1,211,0001,854
Other comprehensive income$143,0001,990
Other transactions with parent holding company$0654
Bank equity capital$33,270,0001,349
1996-12-31Rank
Amended balance at previous year-end$28,390,0001,449
Restatements from amended reports of income, net$0197
Net income$3,477,0001,422
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$1,131,0001,941
Other comprehensive income$-121,0007,954
Other transactions with parent holding company$0528
Bank equity capital$30,615,0001,471
1995-12-31Rank
Amended balance at previous year-end$25,768,0001,506
Restatements from amended reports of income, net$0212
Net income$2,624,0001,903
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$684,0002,679
Other comprehensive income$682,0002,180
Other transactions with parent holding company$0524
Bank equity capital$28,390,0001,598
1994-12-31Rank
Amended balance at previous year-end$24,120,0001,584
Restatements from amended reports of income, net$0244
Net income$2,791,0001,756
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$663,0002,603
Other comprehensive income$-480,0008,527
Other transactions with parent holding company$0545
Bank equity capital$25,768,0001,610
1993-12-31Rank
Amended balance at previous year-end$21,790,0001,655
Restatements from amended reports of income, net$0249
Net income$2,919,0001,785
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$589,0002,693
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$24,120,0001,704
1992-12-31Rank
Amended balance at previous year-end$19,783,0001,754
Restatements from amended reports of income, net$0350
Net income$2,557,0001,802
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$550,0002,546
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$21,790,0001,785