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Bank of Warrensburg, Changes in Bank Equity Capital

2008-03-31Rank
Amended balance at previous year-end$1,085,0008,405
Restatements from amended reports of income, net$0132
Net income$6,0007,199
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$06,360
Other transactions with parent holding company$0626
Bank equity capital$1,091,0008,449
2007-12-31Rank
Amended balance at previous year-end$1,125,0008,304
Restatements from amended reports of income, net$0274
Net income$-50,0007,575
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$10,0006,282
Other transactions with parent holding company$01,147
Bank equity capital$1,085,0008,487
2007-09-30Rank
Amended balance at previous year-end$1,125,0008,379
Restatements from amended reports of income, net$0213
Net income$-8,0007,698
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$4,0005,558
Other transactions with parent holding company$0910
Bank equity capital$1,121,0008,509
2007-06-30Rank
Amended balance at previous year-end$1,125,0008,472
Restatements from amended reports of income, net$0184
Net income$-24,0007,858
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-6,0002,577
Other transactions with parent holding company$0754
Bank equity capital$1,095,0008,565
2007-03-31Rank
Amended balance at previous year-end$1,125,0008,554
Restatements from amended reports of income, net$0149
Net income$-39,0008,019
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$1,0006,396
Other transactions with parent holding company$0507
Bank equity capital$1,087,0008,603
2006-12-31Rank
Amended balance at previous year-end$1,347,0008,386
Restatements from amended reports of income, net$0254
Net income$-22,0008,007
Sale, conversion, retirement of capital stock, net$-200,0008,613
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$06,383
Other transactions with parent holding company$01,149
Bank equity capital$1,125,0008,625
2006-09-30Rank
Amended balance at previous year-end$1,347,0008,496
Restatements from amended reports of income, net$0189
Net income$30,0008,036
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$-4,0007,017
Other transactions with parent holding company$0978
Bank equity capital$1,373,0008,657
2006-06-30Rank
Amended balance at previous year-end$1,347,0008,578
Restatements from amended reports of income, net$0165
Net income$51,0007,898
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-12,0002,139
Other transactions with parent holding company$0801
Bank equity capital$1,386,0008,676
2006-03-31Rank
Amended balance at previous year-end$1,347,0008,645
Restatements from amended reports of income, net$0125
Net income$23,0007,941
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-3,0002,564
Other transactions with parent holding company$0535
Bank equity capital$1,367,0008,687
2005-12-31Rank
Amended balance at previous year-end$1,331,0008,544
Restatements from amended reports of income, net$0233
Net income$96,0007,993
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$66,0005,675
Other comprehensive income$-14,0001,677
Other transactions with parent holding company$01,206
Bank equity capital$1,347,0008,730
2005-09-30Rank
Amended balance at previous year-end$1,331,0008,621
Restatements from amended reports of income, net$0197
Net income$72,0008,091
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-8,0001,751
Other transactions with parent holding company$01,002
Bank equity capital$1,395,0008,744
2005-06-30Rank
Amended balance at previous year-end$1,331,0008,671
Restatements from amended reports of income, net$0167
Net income$46,0008,135
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-5,0002,650
Other transactions with parent holding company$0825
Bank equity capital$1,372,0008,749
2005-03-31Rank
Amended balance at previous year-end$1,331,0008,780
Restatements from amended reports of income, net$0137
Net income$22,0008,218
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-8,0001,465
Other transactions with parent holding company$0531
Bank equity capital$1,345,0008,809
2004-12-31Rank
Amended balance at previous year-end$1,326,0008,713
Restatements from amended reports of income, net$0236
Net income$80,0008,171
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$66,0005,701
Other comprehensive income$-9,0002,180
Other transactions with parent holding company$01,210
Bank equity capital$1,331,0008,856
2004-09-30Rank
Amended balance at previous year-end$1,326,0008,796
Restatements from amended reports of income, net$0194
Net income$50,0008,317
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-5,0003,145
Other transactions with parent holding company$0999
Bank equity capital$1,371,0008,895
2004-06-30Rank
Amended balance at previous year-end$1,326,0008,883
Restatements from amended reports of income, net$0157
Net income$41,0008,308
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$05,060
Other comprehensive income$-20,0001,700
Other transactions with parent holding company$0831
Bank equity capital$1,347,0008,942
2004-03-31Rank
Amended balance at previous year-end$1,326,0008,950
Restatements from amended reports of income, net$0111
Net income$23,0008,273
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$3,0006,625
Other transactions with parent holding company$0512
Bank equity capital$1,352,0008,979
2003-12-31Rank
Amended balance at previous year-end$1,282,0008,915
Restatements from amended reports of income, net$0196
Net income$119,0008,128
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$66,0005,785
Other comprehensive income$-9,0001,845
Other transactions with parent holding company$0971
Bank equity capital$1,326,0009,036
2003-09-30Rank
Amended balance at previous year-end$1,282,0009,006
Restatements from amended reports of income, net$0176
Net income$110,0008,162
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$22,0005,322
Other comprehensive income$-8,0001,812
Other transactions with parent holding company$0765
Bank equity capital$1,362,0009,078
2003-06-30Rank
Amended balance at previous year-end$1,282,0009,068
Restatements from amended reports of income, net$0158
Net income$74,0008,196
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$22,0005,013
Other comprehensive income$-1,0004,733
Other transactions with parent holding company$0588
Bank equity capital$1,333,0009,116
2003-03-31Rank
Amended balance at previous year-end$1,282,0009,137
Restatements from amended reports of income, net$0126
Net income$35,0008,183
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$01,761
Other transactions with parent holding company$0359
Bank equity capital$1,317,0009,163
2002-12-31Rank
Amended balance at previous year-end$1,201,0009,109
Restatements from amended reports of income, net$0254
Net income$138,0008,153
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$66,0005,806
Other comprehensive income$9,0006,097
Other transactions with parent holding company$0955
Bank equity capital$1,283,0009,204
2001-12-31Rank
Amended balance at previous year-end$1,139,0009,319
Restatements from amended reports of income, net$0218
Net income$96,0008,357
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$66,0005,995
Other comprehensive income$32,0005,500
Other transactions with parent holding company$0834
Bank equity capital$1,201,0009,454
2000-12-31Rank
Amended balance at previous year-end$1,038,0009,528
Restatements from amended reports of income, net$0157
Net income$126,0008,552
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$66,0006,228
Other comprehensive income$41,0006,734
Other transactions with parent holding company$0807
Bank equity capital$1,139,0009,746
1999-12-31Rank
Amended balance at previous year-end$1,059,0009,791
Restatements from amended reports of income, net$0136
Net income$107,0008,910
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$66,0006,417
Other comprehensive income$-62,0002,175
Other transactions with parent holding company$0821
Bank equity capital$1,038,00010,068
1998-12-31Rank
Amended balance at previous year-end$1,056,00010,040
Restatements from amended reports of income, net$0175
Net income$74,0009,498
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$66,0006,641
Other comprehensive income$5,0005,487
Other transactions with parent holding company$0715
Bank equity capital$1,059,00010,286
1997-12-31Rank
Amended balance at previous year-end$1,045,00010,492
Restatements from amended reports of income, net$0377
Net income$83,00010,064
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$77,0006,756
Other comprehensive income$5,0006,768
Other transactions with parent holding company$0654
Bank equity capital$1,056,00010,706
1996-12-31Rank
Amended balance at previous year-end$1,032,00011,034
Restatements from amended reports of income, net$0197
Net income$98,00010,246
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$77,0007,041
Other comprehensive income$-8,0003,721
Other transactions with parent holding company$0528
Bank equity capital$1,045,00011,202
1995-12-31Rank
Amended balance at previous year-end$945,00011,543
Restatements from amended reports of income, net$0212
Net income$96,00010,968
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$76,0007,200
Other comprehensive income$74,0007,137
Other transactions with parent holding company$0524
Bank equity capital$1,039,00011,675
1994-12-31Rank
Amended balance at previous year-end$981,00012,133
Restatements from amended reports of income, net$0244
Net income$98,00011,410
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$78,0007,318
Other comprehensive income$-56,0003,932
Other transactions with parent holding company$0545
Bank equity capital$945,00012,254
1993-12-31Rank
Amended balance at previous year-end$972,00012,663
Restatements from amended reports of income, net$0249
Net income$75,00012,082
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$66,0007,529
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$981,00012,787
1992-12-31Rank
Amended balance at previous year-end$963,00013,094
Restatements from amended reports of income, net$0350
Net income$69,00012,380
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$60,0007,352
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$972,00013,269