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Charter Bank and Trust Co., Changes in Bank Equity Capital

2004-06-30Rank
Amended balance at previous year-end$22,944,0002,331
Restatements from amended reports of income, net$0157
Net income$1,505,0002,066
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$530,0002,051
Other comprehensive income$-540,0006,636
Other transactions with parent holding company$17,000787
Bank equity capital$23,396,0002,352
2004-03-31Rank
Amended balance at previous year-end$22,944,0002,360
Restatements from amended reports of income, net$0111
Net income$321,0004,089
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$530,0001,131
Other comprehensive income$243,0001,862
Other transactions with parent holding company$0512
Bank equity capital$22,978,0002,447
2003-12-31Rank
Amended balance at previous year-end$21,636,0002,340
Restatements from amended reports of income, net$0196
Net income$2,398,0002,468
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$1,500,0001,707
Other comprehensive income$-553,0006,978
Other transactions with parent holding company$963,000618
Bank equity capital$22,944,0002,400
2003-09-30Rank
Amended balance at previous year-end$21,636,0002,380
Restatements from amended reports of income, net$0176
Net income$1,629,0002,785
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$1,000,0001,717
Other comprehensive income$-500,0006,961
Other transactions with parent holding company$929,000445
Bank equity capital$22,694,0002,421
2003-06-30Rank
Amended balance at previous year-end$21,636,0002,397
Restatements from amended reports of income, net$0158
Net income$1,479,0002,134
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$05,186
Other comprehensive income$-283,0007,813
Other transactions with parent holding company$13,000563
Bank equity capital$22,845,0002,404
2003-03-31Rank
Amended balance at previous year-end$21,636,0002,418
Restatements from amended reports of income, net$0126
Net income$822,0001,923
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$03,901
Other comprehensive income$-151,0007,115
Other transactions with parent holding company$13,000330
Bank equity capital$22,320,0002,390
2002-12-31Rank
Amended balance at previous year-end$17,576,0002,616
Restatements from amended reports of income, net$0254
Net income$2,969,0002,023
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$2,356,0001,142
Other comprehensive income$166,0003,371
Other transactions with parent holding company$3,281,000274
Bank equity capital$21,636,0002,443
2001-12-31Rank
Amended balance at previous year-end$17,292,0002,544
Restatements from amended reports of income, net$0218
Net income$2,798,0001,887
Sale, conversion, retirement of capital stock, net$1,200,000374
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$4,164,000705
Other comprehensive income$111,0003,750
Other transactions with parent holding company$339,000643
Bank equity capital$17,576,0002,747
2000-12-31Rank
Amended balance at previous year-end$16,564,0002,472
Restatements from amended reports of income, net$0157
Net income$3,180,0001,650
Sale, conversion, retirement of capital stock, net$361,000578
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$3,676,000809
Other comprehensive income$863,0001,442
Other transactions with parent holding company$0807
Bank equity capital$17,292,0002,711
1999-12-31Rank
Amended balance at previous year-end$14,910,0002,829
Restatements from amended reports of income, net$0136
Net income$2,664,0001,989
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$303,0004,462
Other comprehensive income$-707,0006,724
Other transactions with parent holding company$0821
Bank equity capital$16,564,0002,676
1998-12-31Rank
Amended balance at previous year-end$13,190,0003,067
Restatements from amended reports of income, net$0175
Net income$2,304,0002,259
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$600,0003,086
Other comprehensive income$16,0004,520
Other transactions with parent holding company$0715
Bank equity capital$14,910,0003,018
1997-12-31Rank
Amended balance at previous year-end$11,219,0003,523
Restatements from amended reports of income, net$0377
Net income$2,000,0002,594
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$50,0007,110
Other comprehensive income$21,0005,325
Other transactions with parent holding company$0654
Bank equity capital$13,190,0003,348
1996-12-31Rank
Amended balance at previous year-end$9,609,0004,143
Restatements from amended reports of income, net$0197
Net income$1,656,0002,913
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$08,271
Other comprehensive income$-46,0006,065
Other transactions with parent holding company$0528
Bank equity capital$11,219,0003,914
1995-12-31Rank
Amended balance at previous year-end$7,887,0004,690
Restatements from amended reports of income, net$0212
Net income$1,405,0003,442
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$20,0008,301
Other comprehensive income$337,0003,782
Other transactions with parent holding company$0524
Bank equity capital$9,609,0004,488
1994-12-31Rank
Amended balance at previous year-end$6,744,0005,451
Restatements from amended reports of income, net$0244
Net income$764,0005,550
Sale, conversion, retirement of capital stock, net$580,000524
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-201,0006,521
Other transactions with parent holding company$0545
Bank equity capital$7,887,0004,997
1993-12-31Rank
Amended balance at previous year-end$4,247,0007,593
Restatements from amended reports of income, net$0249
Net income$682,0006,397
Sale, conversion, retirement of capital stock, net$1,815,000371
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$6,744,0005,784
1992-12-31Rank
Amended balance at previous year-end$4,043,0007,711
Restatements from amended reports of income, net$0350
Net income$204,00010,671
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$0777
Bank equity capital$4,247,0007,969