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Bank of Clinton County, Inc., Changes in Bank Equity Capital

2001-12-31Rank
Amended balance at previous year-end$3,947,0007,524
Restatements from amended reports of income, net$0218
Net income$321,0007,010
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$235,0004,758
Other comprehensive income$30,0005,551
Other transactions with parent holding company$0834
Bank equity capital$4,063,0007,756
2000-12-31Rank
Amended balance at previous year-end$3,563,0007,692
Restatements from amended reports of income, net$0157
Net income$503,0006,297
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$282,0004,588
Other comprehensive income$163,0004,822
Other transactions with parent holding company$0807
Bank equity capital$3,947,0007,886
1999-12-31Rank
Amended balance at previous year-end$3,436,0008,008
Restatements from amended reports of income, net$0136
Net income$598,0005,908
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$275,0004,689
Other comprehensive income$-195,0003,871
Other transactions with parent holding company$0821
Bank equity capital$3,564,0008,169
1998-12-31Rank
Amended balance at previous year-end$2,883,0008,553
Restatements from amended reports of income, net$0175
Net income$538,0006,386
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$15,0004,581
Other transactions with parent holding company$0715
Bank equity capital$3,436,0008,431
1997-12-31Rank
Amended balance at previous year-end$2,704,0008,917
Restatements from amended reports of income, net$0377
Net income$551,0006,666
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$400,0003,903
Other comprehensive income$28,0004,890
Other transactions with parent holding company$0654
Bank equity capital$2,883,0009,148
1996-12-31Rank
Amended balance at previous year-end$2,424,0009,565
Restatements from amended reports of income, net$0197
Net income$531,0006,692
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$229,0005,111
Other comprehensive income$-22,0004,822
Other transactions with parent holding company$0528
Bank equity capital$2,704,0009,571
1995-12-31Rank
Amended balance at previous year-end$2,027,00010,276
Restatements from amended reports of income, net$0212
Net income$375,0008,271
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$140,0006,154
Other comprehensive income$162,0005,632
Other transactions with parent holding company$0524
Bank equity capital$2,424,00010,172
1994-12-31Rank
Amended balance at previous year-end$1,823,00011,019
Restatements from amended reports of income, net$0244
Net income$341,0008,715
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$11,0008,673
Other comprehensive income$-126,0005,441
Other transactions with parent holding company$0545
Bank equity capital$2,027,00010,906
1993-12-31Rank
Amended balance at previous year-end$1,650,00011,563
Restatements from amended reports of income, net$0249
Net income$217,00010,556
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$44,0008,066
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$1,823,00011,605
1992-12-31Rank
Amended balance at previous year-end$1,510,00012,078
Restatements from amended reports of income, net$0350
Net income$161,00011,206
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$1,649,00012,125