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Associated Card Services Bank, Changes in Bank Equity Capital

2003-06-30Rank
Amended balance at previous year-end$8,190,0005,331
Restatements from amended reports of income, net$0158
Net income$1,940,0001,672
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$03,857
Other transactions with parent holding company$0588
Bank equity capital$10,130,0004,808
2003-03-31Rank
Amended balance at previous year-end$8,190,0005,369
Restatements from amended reports of income, net$0126
Net income$833,0001,899
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$01,761
Other transactions with parent holding company$0359
Bank equity capital$9,023,0005,113
2002-12-31Rank
Amended balance at previous year-end$9,946,0004,326
Restatements from amended reports of income, net$0254
Net income$3,244,0001,845
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$5,000,000606
Other comprehensive income$06,420
Other transactions with parent holding company$0955
Bank equity capital$8,190,0005,412
2001-12-31Rank
Amended balance at previous year-end$6,367,0005,811
Restatements from amended reports of income, net$0218
Net income$3,579,0001,506
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$06,589
Other transactions with parent holding company$0834
Bank equity capital$9,946,0004,524
2000-12-31Rank
Amended balance at previous year-end$4,224,0007,174
Restatements from amended reports of income, net$0157
Net income$2,143,0002,388
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$06,812
Other comprehensive income$07,663
Other transactions with parent holding company$0807
Bank equity capital$6,367,0006,119
1999-12-31Rank
Amended balance at previous year-end$24,395,0001,703
Restatements from amended reports of income, net$0136
Net income$-171,0009,650
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$0100
Other transactions with parent holding company$-20,000,0009,106
Bank equity capital$4,224,0007,622
1998-12-31Rank
Amended balance at previous year-end$24,309,0001,644
Restatements from amended reports of income, net$0175
Net income$86,0009,434
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$06,065
Other transactions with parent holding company$0715
Bank equity capital$24,395,0001,828
1997-12-31Rank
Amended balance at previous year-end$34,314,0001,130
Restatements from amended reports of income, net$0377
Net income$-2,705,00010,896
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$7,300,000464
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$24,309,0001,840
1996-12-31Rank
Amended balance at previous year-end$011,307
Restatements from amended reports of income, net$0197
Net income$7,314,000747
Sale, conversion, retirement of capital stock, net$27,000,00023
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$01,699
Other transactions with parent holding company$0528
Bank equity capital$34,314,0001,314