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Mokena State Bank, Changes in Bank Equity Capital

1999-12-31Rank
Amended balance at previous year-end$5,973,0006,035
Restatements from amended reports of income, net$0136
Net income$1,105,0004,131
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$964,0002,346
Other comprehensive income$-282,0004,667
Other transactions with parent holding company$0821
Bank equity capital$5,832,0006,366
1998-12-31Rank
Amended balance at previous year-end$5,728,0006,111
Restatements from amended reports of income, net$0175
Net income$871,0004,932
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$626,0003,027
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$5,973,0006,380
1997-12-31Rank
Amended balance at previous year-end$6,440,0005,645
Restatements from amended reports of income, net$0377
Net income$900,0005,059
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$1,612,0001,510
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$5,728,0006,590
1996-12-31Rank
Amended balance at previous year-end$7,608,0005,089
Restatements from amended reports of income, net$0197
Net income$574,0006,441
Sale, conversion, retirement of capital stock, net$-742,00011,417
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,000,0002,101
Other comprehensive income$01,699
Other transactions with parent holding company$0528
Bank equity capital$6,440,0006,164
1995-12-31Rank
Amended balance at previous year-end$7,057,0005,144
Restatements from amended reports of income, net$0212
Net income$551,0006,893
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$09,058
Other transactions with parent holding company$0524
Bank equity capital$7,608,0005,488
1994-12-31Rank
Amended balance at previous year-end$6,513,0005,633
Restatements from amended reports of income, net$0244
Net income$544,0006,975
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$7,057,0005,476
1993-12-31Rank
Amended balance at previous year-end$3,416,0008,640
Restatements from amended reports of income, net$0249
Net income$199,00010,776
Sale, conversion, retirement of capital stock, net$418,000637
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$2,480,000263
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$6,513,0005,971
1992-12-31Rank
Amended balance at previous year-end$3,689,0008,179
Restatements from amended reports of income, net$0350
Net income$-273,00013,227
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$3,416,0009,064