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The First National Bank of Mt. Pulaski, Changes in Bank Equity Capital

2007-12-31Rank
Amended balance at previous year-end$3,496,0007,570
Restatements from amended reports of income, net$0274
Net income$60,0007,292
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$156,0003,575
Other transactions with parent holding company$01,147
Bank equity capital$3,712,0007,756
2007-09-30Rank
Amended balance at previous year-end$3,496,0007,640
Restatements from amended reports of income, net$0213
Net income$-35,0007,745
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$05,163
Other comprehensive income$63,0003,222
Other transactions with parent holding company$0910
Bank equity capital$3,524,0007,836
2007-06-30Rank
Amended balance at previous year-end$3,496,0007,731
Restatements from amended reports of income, net$0184
Net income$69,0007,337
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$04,957
Other comprehensive income$-49,0004,063
Other transactions with parent holding company$0754
Bank equity capital$3,516,0007,840
2007-03-31Rank
Amended balance at previous year-end$3,496,0007,805
Restatements from amended reports of income, net$0149
Net income$45,0007,226
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$03,919
Other comprehensive income$26,0003,971
Other transactions with parent holding company$0507
Bank equity capital$3,567,0007,844
2006-12-31Rank
Amended balance at previous year-end$3,387,0007,646
Restatements from amended reports of income, net$0254
Net income$69,0007,791
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$05,922
Other comprehensive income$40,0004,575
Other transactions with parent holding company$01,149
Bank equity capital$3,496,0007,868
2006-09-30Rank
Amended balance at previous year-end$3,387,0007,745
Restatements from amended reports of income, net$0189
Net income$4,0008,121
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$05,267
Other comprehensive income$19,0004,381
Other transactions with parent holding company$0978
Bank equity capital$3,410,0007,959
2006-06-30Rank
Amended balance at previous year-end$3,387,0007,819
Restatements from amended reports of income, net$0165
Net income$-68,0008,310
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$05,039
Other comprehensive income$-75,0003,781
Other transactions with parent holding company$0801
Bank equity capital$3,244,0007,991
2006-03-31Rank
Amended balance at previous year-end$3,387,0007,884
Restatements from amended reports of income, net$0125
Net income$-46,0008,375
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$03,919
Other comprehensive income$-21,0004,138
Other transactions with parent holding company$0535
Bank equity capital$3,320,0007,971
2005-12-31Rank
Amended balance at previous year-end$3,786,0007,524
Restatements from amended reports of income, net$0233
Net income$-283,0008,455
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$06,030
Other comprehensive income$-116,0003,697
Other transactions with parent holding company$01,206
Bank equity capital$3,387,0007,964
2005-09-30Rank
Amended balance at previous year-end$3,786,0007,594
Restatements from amended reports of income, net$0197
Net income$-192,0008,514
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$05,292
Other comprehensive income$-65,0003,707
Other transactions with parent holding company$01,002
Bank equity capital$3,529,0007,913
2005-06-30Rank
Amended balance at previous year-end$3,786,0007,637
Restatements from amended reports of income, net$0167
Net income$-164,0008,560
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$05,044
Other comprehensive income$-6,0002,746
Other transactions with parent holding company$0825
Bank equity capital$3,616,0007,841
2005-03-31Rank
Amended balance at previous year-end$3,786,0007,742
Restatements from amended reports of income, net$0137
Net income$-88,0008,652
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$03,836
Other comprehensive income$-39,0002,419
Other transactions with parent holding company$0531
Bank equity capital$3,659,0007,829
2004-12-31Rank
Amended balance at previous year-end$3,747,0007,618
Restatements from amended reports of income, net$0236
Net income$126,0007,986
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$38,0005,907
Other comprehensive income$-49,0003,598
Other transactions with parent holding company$01,210
Bank equity capital$3,786,0007,809
2004-09-30Rank
Amended balance at previous year-end$3,747,0007,687
Restatements from amended reports of income, net$0194
Net income$86,0008,160
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$05,336
Other comprehensive income$-38,0004,799
Other transactions with parent holding company$0999
Bank equity capital$3,795,0007,851
2004-06-30Rank
Amended balance at previous year-end$3,747,0007,768
Restatements from amended reports of income, net$0157
Net income$47,0008,253
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$05,060
Other comprehensive income$-124,0003,492
Other transactions with parent holding company$0831
Bank equity capital$3,670,0007,875
2004-03-31Rank
Amended balance at previous year-end$3,747,0007,827
Restatements from amended reports of income, net$0111
Net income$39,0007,982
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$03,817
Other comprehensive income$44,0004,696
Other transactions with parent holding company$0512
Bank equity capital$3,830,0007,863
2003-12-31Rank
Amended balance at previous year-end$3,473,0007,853
Restatements from amended reports of income, net$0196
Net income$30,0008,538
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$06,255
Other comprehensive income$-76,0003,546
Other transactions with parent holding company$320,000777
Bank equity capital$3,747,0007,897
2003-09-30Rank
Amended balance at previous year-end$3,473,0007,934
Restatements from amended reports of income, net$0176
Net income$-41,0008,793
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$05,492
Other comprehensive income$-50,0003,095
Other transactions with parent holding company$290,000603
Bank equity capital$3,672,0007,983
2003-06-30Rank
Amended balance at previous year-end$3,473,0007,987
Restatements from amended reports of income, net$0158
Net income$-117,0008,933
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$33,0002,650
Other transactions with parent holding company$0588
Bank equity capital$3,389,0008,156
2003-03-31Rank
Amended balance at previous year-end$3,473,0008,047
Restatements from amended reports of income, net$0126
Net income$8,0008,656
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$03,901
Other comprehensive income$-16,0004,129
Other transactions with parent holding company$0359
Bank equity capital$3,465,0008,112
2002-12-31Rank
Amended balance at previous year-end$3,120,0008,093
Restatements from amended reports of income, net$0254
Net income$283,0007,405
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$70,0004,683
Other transactions with parent holding company$0955
Bank equity capital$3,473,0008,109
2001-12-31Rank
Amended balance at previous year-end$2,980,0008,221
Restatements from amended reports of income, net$0218
Net income$26,0008,704
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$42,0006,204
Other comprehensive income$156,0003,084
Other transactions with parent holding company$0834
Bank equity capital$3,120,0008,397
2000-12-31Rank
Amended balance at previous year-end$3,014,0008,160
Restatements from amended reports of income, net$0157
Net income$-112,0009,284
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$61,0006,271
Other comprehensive income$139,0005,136
Other transactions with parent holding company$0807
Bank equity capital$2,980,0008,607
1999-12-31Rank
Amended balance at previous year-end$3,914,0007,584
Restatements from amended reports of income, net$0136
Net income$-696,0009,997
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$75,0006,309
Other comprehensive income$-129,0003,109
Other transactions with parent holding company$0821
Bank equity capital$3,014,0008,652
1998-12-31Rank
Amended balance at previous year-end$4,144,0007,390
Restatements from amended reports of income, net$0175
Net income$-120,0009,969
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$113,0006,100
Other comprehensive income$3,0005,703
Other transactions with parent holding company$0715
Bank equity capital$3,914,0007,994
1997-12-31Rank
Amended balance at previous year-end$5,734,0006,094
Restatements from amended reports of income, net$0377
Net income$-1,450,00010,876
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$123,0006,156
Other comprehensive income$-17,0009,271
Other transactions with parent holding company$0654
Bank equity capital$4,144,0007,924
1996-12-31Rank
Amended balance at previous year-end$5,466,0006,486
Restatements from amended reports of income, net$0197
Net income$379,0007,797
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$113,0006,440
Other comprehensive income$2,0001,530
Other transactions with parent holding company$0528
Bank equity capital$5,734,0006,630
1995-12-31Rank
Amended balance at previous year-end$4,846,0006,854
Restatements from amended reports of income, net$0212
Net income$402,0008,050
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$104,0006,650
Other comprehensive income$322,0003,888
Other transactions with parent holding company$0524
Bank equity capital$5,466,0006,956
1994-12-31Rank
Amended balance at previous year-end$4,975,0006,893
Restatements from amended reports of income, net$0244
Net income$390,0008,281
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$114,0006,600
Other comprehensive income$-405,0008,139
Other transactions with parent holding company$0545
Bank equity capital$4,846,0007,292
1993-12-31Rank
Amended balance at previous year-end$4,691,0007,042
Restatements from amended reports of income, net$0249
Net income$373,0008,858
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$89,0007,111
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$4,975,0007,293
1992-12-31Rank
Amended balance at previous year-end$4,420,0007,263
Restatements from amended reports of income, net$0350
Net income$354,0008,807
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$83,0006,891
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$4,691,0007,399