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CNA Trust Corporation, Changes in Bank Equity Capital

2004-09-30Rank
Amended balance at previous year-end$32,354,0001,609
Restatements from amended reports of income, net$0194
Net income$2,486,0001,912
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$05,336
Other comprehensive income$-876,0008,634
Other transactions with parent holding company$0999
Bank equity capital$33,964,0001,675
2004-06-30Rank
Amended balance at previous year-end$32,354,0001,631
Restatements from amended reports of income, net$0157
Net income$-946,0009,010
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$05,060
Other comprehensive income$-883,0007,519
Other transactions with parent holding company$0831
Bank equity capital$30,525,0001,788
2004-03-31Rank
Amended balance at previous year-end$32,148,0001,665
Restatements from amended reports of income, net$0111
Net income$481,0003,040
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$614,000799
Other transactions with parent holding company$0512
Bank equity capital$33,243,0001,675
2003-12-31Rank
Amended balance at previous year-end$34,917,0001,430
Restatements from amended reports of income, net$0196
Net income$1,588,0003,430
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$1,200,0002,028
Other comprehensive income$-2,951,0008,005
Other transactions with parent holding company$0971
Bank equity capital$32,354,0001,687
2003-09-30Rank
Amended balance at previous year-end$34,917,0001,465
Restatements from amended reports of income, net$0176
Net income$888,0004,327
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$1,200,0001,502
Other comprehensive income$-2,108,0007,965
Other transactions with parent holding company$0765
Bank equity capital$32,497,0001,686
2003-06-30Rank
Amended balance at previous year-end$34,917,0001,478
Restatements from amended reports of income, net$0158
Net income$958,0003,064
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$1,200,0001,106
Other comprehensive income$-1,074,0008,145
Other transactions with parent holding company$0588
Bank equity capital$33,601,0001,628
2003-03-31Rank
Amended balance at previous year-end$34,917,0001,491
Restatements from amended reports of income, net$0126
Net income$258,0004,634
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$1,200,000581
Other comprehensive income$-373,0007,823
Other transactions with parent holding company$0359
Bank equity capital$33,602,0001,594
2002-12-31Rank
Amended balance at previous year-end$30,130,0001,532
Restatements from amended reports of income, net$0254
Net income$3,118,0001,923
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$900,0002,417
Other comprehensive income$2,569,000335
Other transactions with parent holding company$0955
Bank equity capital$34,917,0001,505
2001-12-31Rank
Amended balance at previous year-end$29,088,0001,498
Restatements from amended reports of income, net$0218
Net income$1,373,0003,453
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$1,200,0001,954
Other comprehensive income$869,000636
Other transactions with parent holding company$0834
Bank equity capital$30,130,0001,622
2000-12-31Rank
Amended balance at previous year-end$23,386,0001,735
Restatements from amended reports of income, net$0157
Net income$3,502,0001,504
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$180,000322
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$2,020,000619
Other transactions with parent holding company$0807
Bank equity capital$29,088,0001,598
1999-12-31Rank
Amended balance at previous year-end$23,995,0001,735
Restatements from amended reports of income, net$0136
Net income$1,393,0003,434
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$07,087
Other comprehensive income$-2,002,0008,223
Other transactions with parent holding company$0821
Bank equity capital$23,386,0001,892
1998-12-31Rank
Amended balance at previous year-end$24,133,0001,656
Restatements from amended reports of income, net$0175
Net income$-425,00010,192
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$287,000708
Other transactions with parent holding company$0715
Bank equity capital$23,995,0001,859
1997-12-31Rank
Amended balance at previous year-end$23,592,0001,650
Restatements from amended reports of income, net$0377
Net income$-87,00010,509
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$628,000575
Other transactions with parent holding company$0654
Bank equity capital$24,133,0001,852
1996-12-31Rank
Amended balance at previous year-end$22,916,0001,771
Restatements from amended reports of income, net$0197
Net income$653,0005,978
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$08,271
Other comprehensive income$-522,0009,589
Other transactions with parent holding company$545,000286
Bank equity capital$23,592,0001,898
1995-12-31Rank
Amended balance at previous year-end$18,277,0002,093
Restatements from amended reports of income, net$0212
Net income$1,098,0004,264
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$550,0003,084
Other comprehensive income$3,514,000436
Other transactions with parent holding company$577,000304
Bank equity capital$22,916,0001,957
1994-12-31Rank
Amended balance at previous year-end$21,849,0001,743
Restatements from amended reports of income, net$0244
Net income$1,063,0004,300
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$1,100,0001,733
Other comprehensive income$-3,535,00010,672
Other transactions with parent holding company$0545
Bank equity capital$18,277,0002,240
1993-12-31Rank
Amended balance at previous year-end$21,311,0001,690
Restatements from amended reports of income, net$0249
Net income$992,0004,873
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$454,0003,312
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$21,849,0001,874
1992-12-31Rank
Amended balance at previous year-end$23,253,0001,466
Restatements from amended reports of income, net$0350
Net income$1,453,0003,205
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$3,395,000520
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$21,311,0001,827