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Progress Bank of Missouri, Changes in Bank Equity Capital

2007-12-31Rank
Amended balance at previous year-end$15,598,0003,749
Restatements from amended reports of income, net$0274
Net income$200,0006,790
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$15,783,000174
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$212,0002,980
Other transactions with parent holding company$01,147
Bank equity capital$31,793,0002,188
2007-09-30Rank
Amended balance at previous year-end$15,598,0003,778
Restatements from amended reports of income, net$0213
Net income$11,0007,630
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$10,240,000162
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$87,0002,697
Other transactions with parent holding company$0910
Bank equity capital$25,936,0002,614
2007-06-30Rank
Amended balance at previous year-end$15,598,0003,839
Restatements from amended reports of income, net$0184
Net income$324,0005,493
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$04,957
Other comprehensive income$-218,0006,272
Other transactions with parent holding company$0754
Bank equity capital$15,704,0003,963
2007-03-31Rank
Amended balance at previous year-end$15,598,0003,886
Restatements from amended reports of income, net$0149
Net income$196,0005,112
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$11,0005,239
Other transactions with parent holding company$0507
Bank equity capital$15,805,0003,940
2006-12-31Rank
Amended balance at previous year-end$14,847,0003,683
Restatements from amended reports of income, net$0254
Net income$707,0005,492
Sale, conversion, retirement of capital stock, net$01,251
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$44,0004,414
Other transactions with parent holding company$01,149
Bank equity capital$15,598,0003,918
2006-09-30Rank
Amended balance at previous year-end$14,847,0003,737
Restatements from amended reports of income, net$0189
Net income$644,0005,193
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$15,486,0003,923
2006-06-30Rank
Amended balance at previous year-end$14,847,0003,775
Restatements from amended reports of income, net$0165
Net income$453,0005,116
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$05,039
Other comprehensive income$-81,0003,904
Other transactions with parent holding company$0801
Bank equity capital$15,219,0003,849
2006-03-31Rank
Amended balance at previous year-end$14,847,0003,806
Restatements from amended reports of income, net$0125
Net income$272,0004,656
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$01,125
Other transactions with parent holding company$0535
Bank equity capital$15,118,0003,833
2005-12-31Rank
Amended balance at previous year-end$11,295,0004,418
Restatements from amended reports of income, net$0233
Net income$631,0005,897
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$06,030
Other comprehensive income$-79,0003,062
Other transactions with parent holding company$3,000,000449
Bank equity capital$14,847,0003,849
2005-09-30Rank
Amended balance at previous year-end$11,295,0004,455
Restatements from amended reports of income, net$0197
Net income$1,188,0003,685
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$05,292
Other comprehensive income$-48,0003,213
Other transactions with parent holding company$3,000,000335
Bank equity capital$15,435,0003,695
2005-06-30Rank
Amended balance at previous year-end$11,295,0004,484
Restatements from amended reports of income, net$0167
Net income$792,0003,658
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$05,044
Other comprehensive income$-25,0003,951
Other transactions with parent holding company$2,000,000304
Bank equity capital$14,062,0003,927
2005-03-31Rank
Amended balance at previous year-end$11,295,0004,555
Restatements from amended reports of income, net$0137
Net income$395,0003,660
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$03,836
Other comprehensive income$-48,0002,694
Other transactions with parent holding company$2,000,000140
Bank equity capital$13,641,0003,942
2004-12-31Rank
Amended balance at previous year-end$8,831,0005,075
Restatements from amended reports of income, net$0236
Net income$1,254,0004,093
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$06,125
Other comprehensive income$-40,0003,316
Other transactions with parent holding company$1,250,000692
Bank equity capital$11,295,0004,602
2004-09-30Rank
Amended balance at previous year-end$8,831,0005,121
Restatements from amended reports of income, net$0194
Net income$926,0004,191
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$05,336
Other comprehensive income$-14,0003,734
Other transactions with parent holding company$750,000677
Bank equity capital$10,493,0004,831
2004-06-30Rank
Amended balance at previous year-end$8,831,0005,184
Restatements from amended reports of income, net$0157
Net income$606,0004,227
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$05,060
Other comprehensive income$-70,0002,651
Other transactions with parent holding company$250,000645
Bank equity capital$9,617,0004,993
2004-03-31Rank
Amended balance at previous year-end$8,831,0005,235
Restatements from amended reports of income, net$0111
Net income$298,0004,282
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$10,0006,194
Other transactions with parent holding company$0512
Bank equity capital$9,139,0005,246
2003-12-31Rank
Amended balance at previous year-end$6,901,0005,861
Restatements from amended reports of income, net$0196
Net income$1,043,0004,525
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$06,255
Other comprehensive income$-13,0001,974
Other transactions with parent holding company$900,000629
Bank equity capital$8,831,0005,290
2003-09-30Rank
Amended balance at previous year-end$6,901,0005,929
Restatements from amended reports of income, net$0176
Net income$777,0004,684
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$05,492
Other comprehensive income$-22,0002,329
Other transactions with parent holding company$400,000562
Bank equity capital$8,056,0005,604
2003-06-30Rank
Amended balance at previous year-end$6,901,0005,968
Restatements from amended reports of income, net$0158
Net income$492,0004,845
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$05,186
Other comprehensive income$3,0003,645
Other transactions with parent holding company$400,000408
Bank equity capital$7,796,0005,712
2003-03-31Rank
Amended balance at previous year-end$6,901,0006,010
Restatements from amended reports of income, net$0126
Net income$236,0004,864
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$03,901
Other comprehensive income$-9,0003,563
Other transactions with parent holding company$0359
Bank equity capital$7,128,0005,972
2002-12-31Rank
Amended balance at previous year-end$5,063,0006,778
Restatements from amended reports of income, net$0254
Net income$761,0005,337
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$77,0004,543
Other transactions with parent holding company$1,000,000516
Bank equity capital$6,901,0006,059
2001-12-31Rank
Amended balance at previous year-end$4,515,0007,117
Restatements from amended reports of income, net$0218
Net income$544,0005,875
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$35,0006,258
Other comprehensive income$39,0005,291
Other transactions with parent holding company$0834
Bank equity capital$5,063,0007,046
2000-12-31Rank
Amended balance at previous year-end$3,293,0007,935
Restatements from amended reports of income, net$0157
Net income$476,0006,448
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$296,0003,538
Other transactions with parent holding company$450,000558
Bank equity capital$4,515,0007,468
1999-12-31Rank
Amended balance at previous year-end$3,189,0008,217
Restatements from amended reports of income, net$0136
Net income$360,0007,230
Sale, conversion, retirement of capital stock, net$150,000748
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-406,0005,490
Other transactions with parent holding company$0821
Bank equity capital$3,295,0008,420
1998-12-31Rank
Amended balance at previous year-end$3,172,0008,287
Restatements from amended reports of income, net$0175
Net income$-18,0009,866
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$35,0003,467
Other transactions with parent holding company$0715
Bank equity capital$3,189,0008,650
1997-12-31Rank
Amended balance at previous year-end$3,250,0008,329
Restatements from amended reports of income, net$0377
Net income$-77,00010,499
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$07,816
Other comprehensive income$-1,0008,689
Other transactions with parent holding company$0654
Bank equity capital$3,172,0008,861