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Bank of Matteson, Changes in Bank Equity Capital

1998-12-31Rank
Amended balance at previous year-end$6,181,0005,814
Restatements from amended reports of income, net$0175
Net income$51,0009,619
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$500,0003,475
Other comprehensive income$44,0003,092
Other transactions with parent holding company$0715
Bank equity capital$5,776,0006,534
1997-12-31Rank
Amended balance at previous year-end$5,904,0005,985
Restatements from amended reports of income, net$0377
Net income$213,0009,049
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$64,0003,390
Other transactions with parent holding company$0654
Bank equity capital$6,181,0006,285
1996-12-31Rank
Amended balance at previous year-end$5,919,0006,160
Restatements from amended reports of income, net$0197
Net income$49,00010,589
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$08,271
Other comprehensive income$-64,0006,721
Other transactions with parent holding company$0528
Bank equity capital$5,904,0006,516
1995-12-31Rank
Amended balance at previous year-end$5,319,0006,423
Restatements from amended reports of income, net$0212
Net income$61,00011,224
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$39,0007,974
Other transactions with parent holding company$500,000310
Bank equity capital$5,919,0006,617
1994-12-31Rank
Amended balance at previous year-end$4,999,0006,874
Restatements from amended reports of income, net$0244
Net income$-156,00012,195
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$08,856
Other comprehensive income$-44,0003,597
Other transactions with parent holding company$520,000323
Bank equity capital$5,319,0006,830
1993-12-31Rank
Amended balance at previous year-end$5,319,0006,428
Restatements from amended reports of income, net$0249
Net income$-320,00012,838
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$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$4,999,0007,272
1992-12-31Rank
Amended balance at previous year-end$3,170,0008,943
Restatements from amended reports of income, net$0350
Net income$249,00010,080
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$08,837
Other comprehensive income$0551
Other transactions with parent holding company$1,900,000265
Bank equity capital$5,319,0006,763