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

2004-06-30Rank
Amended balance at previous year-end$4,772,0007,228
Restatements from amended reports of income, net$0157
Net income$307,0005,989
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$100,0004,154
Other comprehensive income$-99,0003,118
Other transactions with parent holding company$0831
Bank equity capital$4,880,0007,251
2004-03-31Rank
Amended balance at previous year-end$4,772,0007,285
Restatements from amended reports of income, net$0111
Net income$102,0006,849
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$100,0002,832
Other comprehensive income$22,0005,579
Other transactions with parent holding company$0512
Bank equity capital$4,796,0007,373
2003-12-31Rank
Amended balance at previous year-end$4,426,0007,298
Restatements from amended reports of income, net$0196
Net income$427,0006,681
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$50,0005,883
Other comprehensive income$-31,0002,492
Other transactions with parent holding company$0971
Bank equity capital$4,772,0007,350
2003-09-30Rank
Amended balance at previous year-end$4,426,0007,375
Restatements from amended reports of income, net$0176
Net income$369,0006,543
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$50,0005,070
Other comprehensive income$-21,0002,291
Other transactions with parent holding company$0765
Bank equity capital$4,724,0007,389
2003-06-30Rank
Amended balance at previous year-end$4,426,0007,427
Restatements from amended reports of income, net$0158
Net income$217,0006,816
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$50,0004,709
Other comprehensive income$11,0003,286
Other transactions with parent holding company$0588
Bank equity capital$4,604,0007,481
2003-03-31Rank
Amended balance at previous year-end$4,426,0007,479
Restatements from amended reports of income, net$0126
Net income$55,0007,774
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$50,0003,385
Other comprehensive income$-9,0003,563
Other transactions with parent holding company$0359
Bank equity capital$4,422,0007,568
2002-12-31Rank
Amended balance at previous year-end$3,960,0007,541
Restatements from amended reports of income, net$0254
Net income$438,0006,655
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$50,0005,927
Other comprehensive income$78,0004,524
Other transactions with parent holding company$0955
Bank equity capital$4,426,0007,535
2001-12-31Rank
Amended balance at previous year-end$3,584,0007,779
Restatements from amended reports of income, net$0218
Net income$389,0006,644
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$50,0006,124
Other comprehensive income$37,0005,352
Other transactions with parent holding company$0834
Bank equity capital$3,960,0007,832
2000-12-31Rank
Amended balance at previous year-end$3,237,0007,970
Restatements from amended reports of income, net$0157
Net income$321,0007,340
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$50,0006,351
Other comprehensive income$76,0006,114
Other transactions with parent holding company$0807
Bank equity capital$3,584,0008,150
1999-12-31Rank
Amended balance at previous year-end$3,062,0008,320
Restatements from amended reports of income, net$0136
Net income$315,0007,502
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$50,0006,557
Other comprehensive income$-90,0002,594
Other transactions with parent holding company$0821
Bank equity capital$3,237,0008,455
1998-12-31Rank
Amended balance at previous year-end$2,781,0008,644
Restatements from amended reports of income, net$0175
Net income$332,0007,637
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$50,0006,823
Other comprehensive income$-1,0007,282
Other transactions with parent holding company$0715
Bank equity capital$3,062,0008,758
1997-12-31Rank
Amended balance at previous year-end$2,564,0009,047
Restatements from amended reports of income, net$0377
Net income$250,0008,757
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$50,0007,110
Other comprehensive income$17,0005,625
Other transactions with parent holding company$0654
Bank equity capital$2,781,0009,247
1996-12-31Rank
Amended balance at previous year-end$2,417,0009,579
Restatements from amended reports of income, net$0197
Net income$230,0009,003
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$50,0007,431
Other comprehensive income$-33,0005,453
Other transactions with parent holding company$0528
Bank equity capital$2,564,0009,702
1995-12-31Rank
Amended balance at previous year-end$2,261,0009,914
Restatements from amended reports of income, net$0212
Net income$176,00010,206
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$100,0006,689
Other comprehensive income$80,0007,018
Other transactions with parent holding company$0524
Bank equity capital$2,417,00010,186
1994-12-31Rank
Amended balance at previous year-end$2,114,00010,577
Restatements from amended reports of income, net$0244
Net income$184,00010,456
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$24,0008,440
Other comprehensive income$-13,0002,602
Other transactions with parent holding company$0545
Bank equity capital$2,261,00010,525
1993-12-31Rank
Amended balance at previous year-end$1,936,00011,072
Restatements from amended reports of income, net$0249
Net income$181,00010,962
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$3,0008,958
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$2,114,00011,144
1992-12-31Rank
Amended balance at previous year-end$1,765,00011,582
Restatements from amended reports of income, net$0350
Net income$193,00010,802
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$22,0008,362
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$1,936,00011,601