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First Security State Bank of Southeast Missouri, Changes in Bank Equity Capital

2005-03-31Rank
Amended balance at previous year-end$5,141,0007,108
Restatements from amended reports of income, net$0137
Net income$191,0005,528
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$03,836
Other comprehensive income$-11,0001,575
Other transactions with parent holding company$0531
Bank equity capital$5,321,0007,027
2004-12-31Rank
Amended balance at previous year-end$5,115,0006,890
Restatements from amended reports of income, net$0236
Net income$608,0005,919
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$550,0003,361
Other comprehensive income$-32,0003,070
Other transactions with parent holding company$01,210
Bank equity capital$5,141,0007,171
2004-09-30Rank
Amended balance at previous year-end$5,115,0006,952
Restatements from amended reports of income, net$0194
Net income$470,0005,965
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$550,0002,537
Other comprehensive income$-29,0004,438
Other transactions with parent holding company$0999
Bank equity capital$5,006,0007,258
2004-06-30Rank
Amended balance at previous year-end$5,115,0007,028
Restatements from amended reports of income, net$0157
Net income$308,0005,980
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$550,0001,988
Other comprehensive income$-37,0002,055
Other transactions with parent holding company$0831
Bank equity capital$4,836,0007,276
2004-03-31Rank
Amended balance at previous year-end$5,115,0007,085
Restatements from amended reports of income, net$0111
Net income$145,0006,091
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$550,0001,092
Other comprehensive income$-17,0008,780
Other transactions with parent holding company$0512
Bank equity capital$4,693,0007,433
2003-12-31Rank
Amended balance at previous year-end$5,127,0006,895
Restatements from amended reports of income, net$0196
Net income$626,0005,862
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$552,0003,333
Other comprehensive income$-86,0003,776
Other transactions with parent holding company$0971
Bank equity capital$5,115,0007,151
2003-09-30Rank
Amended balance at previous year-end$5,127,0006,969
Restatements from amended reports of income, net$0176
Net income$497,0005,877
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$552,0002,524
Other comprehensive income$-81,0003,809
Other transactions with parent holding company$0765
Bank equity capital$4,991,0007,233
2003-06-30Rank
Amended balance at previous year-end$5,127,0007,018
Restatements from amended reports of income, net$0158
Net income$337,0005,823
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$552,0001,991
Other comprehensive income$-69,0006,837
Other transactions with parent holding company$0588
Bank equity capital$4,843,0007,333
2003-03-31Rank
Amended balance at previous year-end$5,127,0007,067
Restatements from amended reports of income, net$0126
Net income$179,0005,595
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$552,0001,107
Other comprehensive income$-52,0005,699
Other transactions with parent holding company$0359
Bank equity capital$4,702,0007,399
2002-12-31Rank
Amended balance at previous year-end$4,997,0006,827
Restatements from amended reports of income, net$0254
Net income$552,0006,170
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$475,0003,535
Other comprehensive income$53,0005,007
Other transactions with parent holding company$0955
Bank equity capital$5,127,0007,120
2001-12-31Rank
Amended balance at previous year-end$4,800,0006,894
Restatements from amended reports of income, net$0218
Net income$477,0006,189
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$468,0003,579
Other comprehensive income$188,0002,709
Other transactions with parent holding company$0834
Bank equity capital$4,997,0007,098
2000-12-31Rank
Amended balance at previous year-end$3,058,0008,126
Restatements from amended reports of income, net$0157
Net income$458,0006,549
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$1,006,000290
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$230,0004,882
Other comprehensive income$508,0002,359
Other transactions with parent holding company$0807
Bank equity capital$4,800,0007,235
1999-12-31Rank
Amended balance at previous year-end$3,324,0008,105
Restatements from amended reports of income, net$0136
Net income$234,0008,045
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$172,0005,435
Other comprehensive income$-328,0005,008
Other transactions with parent holding company$0821
Bank equity capital$3,058,0008,616
1998-12-31Rank
Amended balance at previous year-end$3,097,0008,353
Restatements from amended reports of income, net$0175
Net income$173,0008,815
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$54,0002,772
Other transactions with parent holding company$0715
Bank equity capital$3,324,0008,534
1997-12-31Rank
Amended balance at previous year-end$3,394,0008,179
Restatements from amended reports of income, net$0377
Net income$-408,00010,727
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$111,0002,386
Other transactions with parent holding company$0654
Bank equity capital$3,097,0008,935
1996-12-31Rank
Amended balance at previous year-end$3,248,0008,602
Restatements from amended reports of income, net$0197
Net income$229,0009,013
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$08,271
Other comprehensive income$-83,0007,223
Other transactions with parent holding company$0528
Bank equity capital$3,394,0008,806
1995-12-31Rank
Amended balance at previous year-end$2,011,00010,294
Restatements from amended reports of income, net$0212
Net income$321,0008,734
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$416,0003,269
Other transactions with parent holding company$500,000310
Bank equity capital$3,248,0009,182
1994-12-31Rank
Amended balance at previous year-end$2,228,00010,404
Restatements from amended reports of income, net$0244
Net income$239,0009,832
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$08,856
Other comprehensive income$-456,0008,411
Other transactions with parent holding company$0545
Bank equity capital$2,011,00010,926
1993-12-31Rank
Amended balance at previous year-end$2,147,00010,697
Restatements from amended reports of income, net$0249
Net income$106,00011,798
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$09,002
Other comprehensive income$-25,00011,382
Other transactions with parent holding company$0566
Bank equity capital$2,228,00010,965
1992-12-31Rank
Amended balance at previous year-end$2,193,00010,731
Restatements from amended reports of income, net$0350
Net income$-46,00012,982
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$2,147,00011,205