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Midwest Guaranty Bank, Changes in Bank Equity Capital

2004-03-31Rank
Amended balance at previous year-end$20,426,0002,627
Restatements from amended reports of income, net$0111
Net income$675,0002,248
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$03,817
Other comprehensive income$138,0002,804
Other transactions with parent holding company$0512
Bank equity capital$21,239,0002,632
2003-12-31Rank
Amended balance at previous year-end$17,015,0002,912
Restatements from amended reports of income, net$0196
Net income$2,536,0002,351
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$5,0006,226
Other comprehensive income$-120,0004,365
Other transactions with parent holding company$1,000,000558
Bank equity capital$20,426,0002,670
2003-09-30Rank
Amended balance at previous year-end$17,015,0002,957
Restatements from amended reports of income, net$0176
Net income$1,840,0002,505
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$4,0005,463
Other comprehensive income$-169,0005,160
Other transactions with parent holding company$1,000,000390
Bank equity capital$19,682,0002,756
2003-06-30Rank
Amended balance at previous year-end$17,015,0002,981
Restatements from amended reports of income, net$0158
Net income$1,027,0002,918
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$4,0005,148
Other comprehensive income$197,0001,109
Other transactions with parent holding company$1,000,000279
Bank equity capital$19,235,0002,795
2003-03-31Rank
Amended balance at previous year-end$17,015,0003,006
Restatements from amended reports of income, net$0126
Net income$527,0002,836
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$4,0003,873
Other comprehensive income$-24,0004,620
Other transactions with parent holding company$0359
Bank equity capital$17,514,0002,996
2002-12-31Rank
Amended balance at previous year-end$13,996,0003,242
Restatements from amended reports of income, net$0254
Net income$1,890,0002,931
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$19,0006,208
Other comprehensive income$148,0003,558
Other transactions with parent holding company$1,000,000516
Bank equity capital$17,015,0003,037
2001-12-31Rank
Amended balance at previous year-end$12,646,0003,398
Restatements from amended reports of income, net$0218
Net income$1,434,0003,338
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$47,0006,187
Other comprehensive income$-37,0007,924
Other transactions with parent holding company$0834
Bank equity capital$13,996,0003,397
2000-12-31Rank
Amended balance at previous year-end$10,919,0003,688
Restatements from amended reports of income, net$0157
Net income$1,361,0003,511
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$366,0003,067
Other transactions with parent holding company$0807
Bank equity capital$12,646,0003,603
1999-12-31Rank
Amended balance at previous year-end$9,835,0004,170
Restatements from amended reports of income, net$0136
Net income$1,213,0003,847
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$07,087
Other comprehensive income$-129,0003,109
Other transactions with parent holding company$0821
Bank equity capital$10,919,0003,960
1998-12-31Rank
Amended balance at previous year-end$8,931,0004,380
Restatements from amended reports of income, net$0175
Net income$904,0004,809
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$9,835,0004,418
1997-12-31Rank
Amended balance at previous year-end$7,729,0004,899
Restatements from amended reports of income, net$0377
Net income$1,202,0004,053
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$07,431
Other transactions with parent holding company$0654
Bank equity capital$8,931,0004,759
1996-12-31Rank
Amended balance at previous year-end$6,780,0005,574
Restatements from amended reports of income, net$0197
Net income$949,0004,689
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$01,699
Other transactions with parent holding company$0528
Bank equity capital$7,729,0005,385
1995-12-31Rank
Amended balance at previous year-end$5,470,0006,314
Restatements from amended reports of income, net$0212
Net income$810,0005,396
Sale, conversion, retirement of capital stock, net$500,000374
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$09,058
Other transactions with parent holding company$0524
Bank equity capital$6,780,0005,995
1994-12-31Rank
Amended balance at previous year-end$5,013,0006,853
Restatements from amended reports of income, net$0244
Net income$457,0007,651
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$0346
Other transactions with parent holding company$0545
Bank equity capital$5,470,0006,710
1993-12-31Rank
Amended balance at previous year-end$4,764,0006,972
Restatements from amended reports of income, net$0249
Net income$249,00010,197
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$5,013,0007,251
1992-12-31Rank
Amended balance at previous year-end$4,532,0007,124
Restatements from amended reports of income, net$0350
Net income$232,00010,293
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$4,764,0007,327