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Missouri State Bank and Trust Company, Changes in Bank Equity Capital

2006-06-30Rank
Amended balance at previous year-end$70,694,000851
Restatements from amended reports of income, net$0165
Net income$3,268,0001,171
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$123,281,00026
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$132,00097
Other transactions with parent holding company$0801
Bank equity capital$197,375,000381
2006-03-31Rank
Amended balance at previous year-end$70,694,000857
Restatements from amended reports of income, net$0125
Net income$457,0003,379
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$810,000888
Other comprehensive income$-171,0007,308
Other transactions with parent holding company$0535
Bank equity capital$70,170,000890
2005-12-31Rank
Amended balance at previous year-end$62,409,000881
Restatements from amended reports of income, net$0233
Net income$10,717,000685
Sale, conversion, retirement of capital stock, net$1,107,000465
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$2,970,0001,042
Other comprehensive income$-569,0006,882
Other transactions with parent holding company$01,206
Bank equity capital$70,694,000867
2005-09-30Rank
Amended balance at previous year-end$62,409,000888
Restatements from amended reports of income, net$0197
Net income$7,705,000706
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$2,970,000763
Other comprehensive income$-451,0007,363
Other transactions with parent holding company$01,002
Bank equity capital$66,693,000898
2005-06-30Rank
Amended balance at previous year-end$62,409,000898
Restatements from amended reports of income, net$0167
Net income$4,891,000723
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$2,160,000668
Other comprehensive income$-182,0007,212
Other transactions with parent holding company$0825
Bank equity capital$64,958,000909
2005-03-31Rank
Amended balance at previous year-end$62,409,000916
Restatements from amended reports of income, net$0137
Net income$2,335,000752
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$2,160,000333
Other comprehensive income$-491,0007,199
Other transactions with parent holding company$0531
Bank equity capital$62,093,000932
2004-12-31Rank
Amended balance at previous year-end$54,713,000938
Restatements from amended reports of income, net$78,00084
Net income$7,493,000880
Sale, conversion, retirement of capital stock, net$36,000757
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$1,620,0001,630
Other comprehensive income$-491,0007,768
Other transactions with parent holding company$2,200,000547
Bank equity capital$62,409,000933
2004-09-30Rank
Amended balance at previous year-end$54,713,000952
Restatements from amended reports of income, net$78,00057
Net income$4,953,0001,012
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$1,620,0001,175
Other comprehensive income$-407,0008,203
Other transactions with parent holding company$2,200,000437
Bank equity capital$59,917,000961
2004-06-30Rank
Amended balance at previous year-end$54,713,000968
Restatements from amended reports of income, net$0157
Net income$3,057,0001,081
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$810,0001,498
Other comprehensive income$-869,0007,495
Other transactions with parent holding company$2,200,000308
Bank equity capital$58,291,000952
2004-03-31Rank
Amended balance at previous year-end$54,713,000990
Restatements from amended reports of income, net$0111
Net income$1,460,0001,122
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$810,000788
Other comprehensive income$7,0006,358
Other transactions with parent holding company$600,000305
Bank equity capital$55,970,0001,007
2003-12-31Rank
Amended balance at previous year-end$51,583,000979
Restatements from amended reports of income, net$0196
Net income$6,555,000989
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$3,580,000849
Other comprehensive income$155,000252
Other transactions with parent holding company$0971
Bank equity capital$54,713,0001,013
2003-09-30Rank
Amended balance at previous year-end$51,583,0001,002
Restatements from amended reports of income, net$0176
Net income$5,132,000981
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$3,580,000626
Other comprehensive income$106,000218
Other transactions with parent holding company$0765
Bank equity capital$53,241,0001,051
2003-06-30Rank
Amended balance at previous year-end$51,583,0001,012
Restatements from amended reports of income, net$0158
Net income$3,785,000901
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$2,770,000554
Other comprehensive income$206,0001,079
Other transactions with parent holding company$0588
Bank equity capital$52,804,0001,037
2003-03-31Rank
Amended balance at previous year-end$51,583,0001,021
Restatements from amended reports of income, net$0126
Net income$1,061,0001,520
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$54,000679
Other transactions with parent holding company$0359
Bank equity capital$52,698,0001,029
2002-12-31Rank
Amended balance at previous year-end$48,967,000938
Restatements from amended reports of income, net$0254
Net income$1,540,0003,426
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$06,342
Other comprehensive income$76,0004,566
Other transactions with parent holding company$1,000,000516
Bank equity capital$51,583,0001,029
2001-12-31Rank
Amended balance at previous year-end$40,737,0001,080
Restatements from amended reports of income, net$0218
Net income$2,134,0002,397
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$06,575
Other comprehensive income$346,0001,605
Other transactions with parent holding company$5,750,000156
Bank equity capital$48,967,0001,003
2000-12-31Rank
Amended balance at previous year-end$30,624,0001,309
Restatements from amended reports of income, net$0157
Net income$3,110,0001,685
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$503,0002,374
Other transactions with parent holding company$6,500,000134
Bank equity capital$40,737,0001,152
1999-12-31Rank
Amended balance at previous year-end$19,951,0002,118
Restatements from amended reports of income, net$0136
Net income$2,425,0002,165
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$07,087
Other comprehensive income$-502,0005,975
Other transactions with parent holding company$8,750,000118
Bank equity capital$30,624,0001,445
1998-12-31Rank
Amended balance at previous year-end$15,119,0002,669
Restatements from amended reports of income, net$0175
Net income$715,0005,542
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$117,0001,620
Other transactions with parent holding company$4,000,000184
Bank equity capital$19,951,0002,262
1997-12-31Rank
Amended balance at previous year-end$15,537,0002,528
Restatements from amended reports of income, net$0377
Net income$199,0009,164
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$-3,105,0009,709
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$-12,0009,183
Other transactions with parent holding company$2,500,000190
Bank equity capital$15,119,0002,924
1996-12-31Rank
Amended balance at previous year-end$5,236,0006,677
Restatements from amended reports of income, net$0197
Net income$-3,00010,821
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$8,875,000190
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$24,000806
Other transactions with parent holding company$1,405,000190
Bank equity capital$15,537,0002,856
1995-12-31Rank
Amended balance at previous year-end$4,408,0007,276
Restatements from amended reports of income, net$0212
Net income$627,0006,446
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$111,0006,425
Other transactions with parent holding company$90,000437
Bank equity capital$5,236,0007,162
1994-12-31Rank
Amended balance at previous year-end$1,334,00011,696
Restatements from amended reports of income, net$0244
Net income$312,0009,015
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$311,000405
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-67,0004,228
Other transactions with parent holding company$2,518,000155
Bank equity capital$4,408,0007,740
1993-12-31Rank
Amended balance at previous year-end$2,170,00010,654
Restatements from amended reports of income, net$0249
Net income$-836,00012,975
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$1,334,00012,321
1992-12-31Rank
Amended balance at previous year-end$2,743,0009,705
Restatements from amended reports of income, net$0350
Net income$-573,00013,408
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$2,170,00011,160