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Concord EFS National Bank, Changes in Bank Equity Capital

2003-12-31Rank
Amended balance at previous year-end$469,784,000162
Restatements from amended reports of income, net$0196
Net income$82,669,000143
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$63,300,000113
Other comprehensive income$-7,987,0008,132
Other transactions with parent holding company$0971
Bank equity capital$481,166,000187
2003-09-30Rank
Amended balance at previous year-end$469,784,000168
Restatements from amended reports of income, net$0176
Net income$71,938,000134
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$63,300,00087
Other comprehensive income$-8,474,0008,188
Other transactions with parent holding company$0765
Bank equity capital$469,948,000185
2003-06-30Rank
Amended balance at previous year-end$469,784,000170
Restatements from amended reports of income, net$0158
Net income$43,376,000146
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$20,000,000128
Other comprehensive income$-762,0008,093
Other transactions with parent holding company$0588
Bank equity capital$492,398,000177
2003-03-31Rank
Amended balance at previous year-end$469,784,000173
Restatements from amended reports of income, net$0126
Net income$20,021,000148
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$03,901
Other comprehensive income$-773,0008,097
Other transactions with parent holding company$0359
Bank equity capital$489,032,000174
2002-12-31Rank
Amended balance at previous year-end$369,515,000191
Restatements from amended reports of income, net$0254
Net income$55,428,000181
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$97,172,00032
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$60,000,000121
Other comprehensive income$7,669,000135
Other transactions with parent holding company$0955
Bank equity capital$469,784,000173
2001-12-31Rank
Amended balance at previous year-end$350,313,000186
Restatements from amended reports of income, net$0218
Net income$71,227,000153
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$53,071,000129
Other comprehensive income$1,046,000526
Other transactions with parent holding company$0834
Bank equity capital$369,515,000201
2000-12-31Rank
Amended balance at previous year-end$277,691,000201
Restatements from amended reports of income, net$0157
Net income$84,410,000124
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$2,667,000256
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$20,000,000234
Other comprehensive income$5,545,000231
Other transactions with parent holding company$0807
Bank equity capital$350,313,000199
1999-12-31Rank
Amended balance at previous year-end$215,277,000243
Restatements from amended reports of income, net$0136
Net income$69,956,000155
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$07,087
Other comprehensive income$-7,542,0008,866
Other transactions with parent holding company$0821
Bank equity capital$277,691,000222
1998-12-31Rank
Amended balance at previous year-end$155,795,000289
Restatements from amended reports of income, net$0175
Net income$58,952,000178
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$530,000390
Other transactions with parent holding company$0715
Bank equity capital$215,277,000261
1997-12-31Rank
Amended balance at previous year-end$112,977,000376
Restatements from amended reports of income, net$0377
Net income$42,420,000206
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$398,000830
Other transactions with parent holding company$0654
Bank equity capital$155,795,000326
1996-12-31Rank
Amended balance at previous year-end$55,970,000771
Restatements from amended reports of income, net$0197
Net income$27,148,000283
Sale, conversion, retirement of capital stock, net$30,000,00022
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$-141,0008,214
Other transactions with parent holding company$0528
Bank equity capital$112,977,000461
1995-12-31Rank
Amended balance at previous year-end$39,015,0001,001
Restatements from amended reports of income, net$0212
Net income$16,596,000405
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$359,0003,639
Other transactions with parent holding company$0524
Bank equity capital$55,970,000870
1994-12-31Rank
Amended balance at previous year-end$28,598,0001,333
Restatements from amended reports of income, net$0244
Net income$10,789,000522
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$08,856
Other comprehensive income$-372,0007,958
Other transactions with parent holding company$0545
Bank equity capital$39,015,0001,063
1993-12-31Rank
Amended balance at previous year-end$20,975,0001,724
Restatements from amended reports of income, net$0249
Net income$7,623,000713
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$28,598,0001,433
1992-12-31Rank
Amended balance at previous year-end$013,796
Restatements from amended reports of income, net$0350
Net income$1,159,0003,962
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$19,816,00068
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$20,975,0001,861