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The Madison Bank and Trust Company, Changes in Bank Equity Capital

2005-06-30Rank
Amended balance at previous year-end$26,893,0002,113
Restatements from amended reports of income, net$0167
Net income$782,0003,684
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$01,257
Other transactions with parent holding company$0825
Bank equity capital$27,675,0002,171
2005-03-31Rank
Amended balance at previous year-end$26,893,0002,146
Restatements from amended reports of income, net$0137
Net income$9,0008,368
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$0178
Other transactions with parent holding company$0531
Bank equity capital$26,902,0002,172
2004-12-31Rank
Amended balance at previous year-end$26,799,0001,948
Restatements from amended reports of income, net$0236
Net income$94,0008,120
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$06,125
Other comprehensive income$0896
Other transactions with parent holding company$01,210
Bank equity capital$26,893,0002,177
2004-09-30Rank
Amended balance at previous year-end$26,799,0001,972
Restatements from amended reports of income, net$0194
Net income$-142,0008,651
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$01,848
Other transactions with parent holding company$0999
Bank equity capital$26,657,0002,178
2004-06-30Rank
Amended balance at previous year-end$26,799,0001,995
Restatements from amended reports of income, net$0157
Net income$-289,0008,847
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$0263
Other transactions with parent holding company$0831
Bank equity capital$26,510,0002,089
2004-03-31Rank
Amended balance at previous year-end$26,799,0002,023
Restatements from amended reports of income, net$0111
Net income$-133,0008,891
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$06,828
Other transactions with parent holding company$0512
Bank equity capital$26,666,0002,117
2003-12-31Rank
Amended balance at previous year-end$26,372,0001,899
Restatements from amended reports of income, net$0196
Net income$436,0006,641
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$06,255
Other comprehensive income$-9,0001,845
Other transactions with parent holding company$0971
Bank equity capital$26,799,0002,059
2003-09-30Rank
Amended balance at previous year-end$26,372,0001,937
Restatements from amended reports of income, net$0176
Net income$319,0006,838
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$05,492
Other comprehensive income$-9,0001,855
Other transactions with parent holding company$0765
Bank equity capital$26,682,0002,065
2003-06-30Rank
Amended balance at previous year-end$26,372,0001,953
Restatements from amended reports of income, net$0158
Net income$256,0006,464
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$05,186
Other comprehensive income$-9,0005,299
Other transactions with parent holding company$0588
Bank equity capital$26,619,0002,061
2003-03-31Rank
Amended balance at previous year-end$26,372,0001,970
Restatements from amended reports of income, net$0126
Net income$90,0007,089
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$03,901
Other comprehensive income$-9,0003,563
Other transactions with parent holding company$0359
Bank equity capital$26,453,0002,015
2002-12-31Rank
Amended balance at previous year-end$25,696,0001,810
Restatements from amended reports of income, net$0254
Net income$742,0005,397
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$06,342
Other comprehensive income$-66,0008,009
Other transactions with parent holding company$0955
Bank equity capital$26,372,0001,990
2001-12-31Rank
Amended balance at previous year-end$23,256,0001,878
Restatements from amended reports of income, net$0218
Net income$2,355,0002,205
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$06,575
Other comprehensive income$85,0004,227
Other transactions with parent holding company$0834
Bank equity capital$25,696,0001,912
2000-12-31Rank
Amended balance at previous year-end$28,180,0001,432
Restatements from amended reports of income, net$0157
Net income$3,618,0001,466
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$9,000,000405
Other comprehensive income$458,0002,578
Other transactions with parent holding company$0807
Bank equity capital$23,256,0002,008
1999-12-31Rank
Amended balance at previous year-end$25,130,0001,651
Restatements from amended reports of income, net$0136
Net income$3,647,0001,483
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$07,087
Other comprehensive income$-597,0006,366
Other transactions with parent holding company$0821
Bank equity capital$28,180,0001,575
1998-12-31Rank
Amended balance at previous year-end$21,461,0001,885
Restatements from amended reports of income, net$0175
Net income$3,477,0001,518
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$07,433
Other comprehensive income$192,0001,053
Other transactions with parent holding company$0715
Bank equity capital$25,130,0001,768
1997-12-31Rank
Amended balance at previous year-end$18,386,0002,145
Restatements from amended reports of income, net$0377
Net income$2,476,0002,128
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$07,816
Other comprehensive income$599,000597
Other transactions with parent holding company$0654
Bank equity capital$21,461,0002,092
1996-12-31Rank
Amended balance at previous year-end$17,061,0002,395
Restatements from amended reports of income, net$0197
Net income$2,432,0002,041
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$08,271
Other comprehensive income$-1,107,0009,849
Other transactions with parent holding company$0528
Bank equity capital$18,386,0002,440
1995-12-31Rank
Amended balance at previous year-end$15,156,0002,535
Restatements from amended reports of income, net$0212
Net income$1,460,0003,323
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$08,644
Other comprehensive income$445,0003,109
Other transactions with parent holding company$0524
Bank equity capital$17,061,0002,616
1994-12-31Rank
Amended balance at previous year-end$13,957,0002,711
Restatements from amended reports of income, net$0244
Net income$1,199,0003,871
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$08,856
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$15,156,0002,707
1993-12-31Rank
Amended balance at previous year-end$15,605,0002,287
Restatements from amended reports of income, net$0249
Net income$1,352,0003,687
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$3,000,000710
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$13,957,0002,898
1992-12-31Rank
Amended balance at previous year-end$14,181,0002,445
Restatements from amended reports of income, net$0350
Net income$1,835,0002,541
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$411,0003,208
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$15,605,0002,450