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The Exchange National Bank of Jefferson City, Changes in Bank Equity Capital

2007-09-30Rank
Amended balance at previous year-end$51,169,0001,223
Restatements from amended reports of income, net$0213
Net income$5,503,000944
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$4,500,000616
Other comprehensive income$224,0001,281
Other transactions with parent holding company$0910
Bank equity capital$52,396,0001,304
2007-06-30Rank
Amended balance at previous year-end$51,169,0001,260
Restatements from amended reports of income, net$0184
Net income$3,611,0001,005
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$3,000,000640
Other comprehensive income$-17,0003,103
Other transactions with parent holding company$0754
Bank equity capital$51,763,0001,308
2007-03-31Rank
Amended balance at previous year-end$51,169,0001,277
Restatements from amended reports of income, net$0149
Net income$1,768,000994
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$1,500,000576
Other comprehensive income$84,0001,979
Other transactions with parent holding company$0507
Bank equity capital$51,521,0001,316
2006-12-31Rank
Amended balance at previous year-end$49,732,0001,158
Restatements from amended reports of income, net$0254
Net income$7,297,0001,024
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$6,000,000600
Other comprehensive income$139,0002,303
Other transactions with parent holding company$01,149
Bank equity capital$51,168,0001,287
2006-09-30Rank
Amended balance at previous year-end$49,732,0001,186
Restatements from amended reports of income, net$0189
Net income$5,510,0001,053
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$4,500,000571
Other comprehensive income$116,0001,764
Other transactions with parent holding company$0978
Bank equity capital$50,858,0001,281
2006-06-30Rank
Amended balance at previous year-end$49,732,0001,201
Restatements from amended reports of income, net$0165
Net income$3,614,0001,063
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$3,000,000572
Other comprehensive income$-264,0006,033
Other transactions with parent holding company$0801
Bank equity capital$50,082,0001,253
2006-03-31Rank
Amended balance at previous year-end$49,732,0001,211
Restatements from amended reports of income, net$0125
Net income$1,751,0001,069
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$1,500,000509
Other comprehensive income$-49,0005,455
Other transactions with parent holding company$0535
Bank equity capital$49,934,0001,239
2005-12-31Rank
Amended balance at previous year-end$49,643,0001,093
Restatements from amended reports of income, net$0233
Net income$6,496,0001,121
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$6,000,000563
Other comprehensive income$-422,0006,327
Other transactions with parent holding company$15,0001,165
Bank equity capital$49,732,0001,225
2005-09-30Rank
Amended balance at previous year-end$49,643,0001,103
Restatements from amended reports of income, net$0197
Net income$4,781,0001,138
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$3,600,000621
Other comprehensive income$-174,0005,670
Other transactions with parent holding company$15,000966
Bank equity capital$50,665,0001,193
2005-06-30Rank
Amended balance at previous year-end$49,643,0001,114
Restatements from amended reports of income, net$0167
Net income$3,177,0001,104
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$2,400,000612
Other comprehensive income$-152,0006,938
Other transactions with parent holding company$15,000779
Bank equity capital$50,283,0001,186
2005-03-31Rank
Amended balance at previous year-end$49,643,0001,133
Restatements from amended reports of income, net$0137
Net income$1,504,0001,151
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$1,200,000548
Other comprehensive income$-340,0006,533
Other transactions with parent holding company$15,000484
Bank equity capital$49,622,0001,159
2004-12-31Rank
Amended balance at previous year-end$50,025,0001,025
Restatements from amended reports of income, net$0236
Net income$5,455,0001,199
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$5,500,000568
Other comprehensive income$-352,0007,292
Other transactions with parent holding company$15,0001,179
Bank equity capital$49,643,0001,152
2004-09-30Rank
Amended balance at previous year-end$50,025,0001,040
Restatements from amended reports of income, net$0194
Net income$4,089,0001,209
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$3,600,000596
Other comprehensive income$-240,0007,687
Other transactions with parent holding company$15,000970
Bank equity capital$50,289,0001,131
2004-06-30Rank
Amended balance at previous year-end$50,025,0001,056
Restatements from amended reports of income, net$0157
Net income$2,803,0001,166
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$2,400,000604
Other comprehensive income$-948,0007,607
Other transactions with parent holding company$15,000791
Bank equity capital$49,495,0001,111
2004-03-31Rank
Amended balance at previous year-end$50,025,0001,079
Restatements from amended reports of income, net$0111
Net income$1,417,0001,159
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$1,200,000563
Other comprehensive income$95,0003,447
Other transactions with parent holding company$0512
Bank equity capital$50,337,0001,110
2003-12-31Rank
Amended balance at previous year-end$48,956,0001,020
Restatements from amended reports of income, net$0196
Net income$6,198,0001,036
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$5,000,000622
Other comprehensive income$-144,0004,725
Other transactions with parent holding company$15,000948
Bank equity capital$50,025,0001,102
2003-09-30Rank
Amended balance at previous year-end$48,956,0001,043
Restatements from amended reports of income, net$0176
Net income$4,834,0001,043
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$3,000,000715
Other comprehensive income$13,000497
Other transactions with parent holding company$15,000743
Bank equity capital$50,818,0001,087
2003-06-30Rank
Amended balance at previous year-end$48,956,0001,054
Restatements from amended reports of income, net$0158
Net income$3,075,0001,090
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$2,000,000728
Other comprehensive income$377,000627
Other transactions with parent holding company$15,000562
Bank equity capital$50,423,0001,079
2003-03-31Rank
Amended balance at previous year-end$48,956,0001,065
Restatements from amended reports of income, net$0126
Net income$1,673,0001,005
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$1,000,000667
Other comprehensive income$148,000330
Other transactions with parent holding company$15,000327
Bank equity capital$49,792,0001,079
2002-12-31Rank
Amended balance at previous year-end$48,018,000961
Restatements from amended reports of income, net$0254
Net income$5,850,0001,071
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$5,000,000606
Other comprehensive income$73,0004,623
Other transactions with parent holding company$15,000929
Bank equity capital$48,956,0001,074
2001-12-31Rank
Amended balance at previous year-end$46,954,000912
Restatements from amended reports of income, net$0218
Net income$5,577,000991
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$5,000,000604
Other comprehensive income$472,0001,222
Other transactions with parent holding company$15,000805
Bank equity capital$48,018,0001,027
2000-12-31Rank
Amended balance at previous year-end$34,610,0001,170
Restatements from amended reports of income, net$0157
Net income$4,650,0001,134
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$22,995,00096
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$15,825,000277
Other comprehensive income$524,0002,306
Other transactions with parent holding company$0807
Bank equity capital$46,954,000979
1999-12-31Rank
Amended balance at previous year-end$34,474,0001,221
Restatements from amended reports of income, net$0136
Net income$3,930,0001,371
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$3,086,000931
Other comprehensive income$-708,0006,729
Other transactions with parent holding company$0821
Bank equity capital$34,610,0001,294
1998-12-31Rank
Amended balance at previous year-end$35,999,0001,096
Restatements from amended reports of income, net$0175
Net income$3,855,0001,373
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$5,547,000587
Other comprehensive income$167,0001,186
Other transactions with parent holding company$0715
Bank equity capital$34,474,0001,309
1997-12-31Rank
Amended balance at previous year-end$40,549,000962
Restatements from amended reports of income, net$0377
Net income$3,885,0001,411
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$8,516,000409
Other comprehensive income$81,0002,943
Other transactions with parent holding company$0654
Bank equity capital$35,999,0001,246
1996-12-31Rank
Amended balance at previous year-end$38,197,0001,070
Restatements from amended reports of income, net$0197
Net income$3,882,0001,282
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$1,379,0001,679
Other comprehensive income$-151,0008,320
Other transactions with parent holding company$0528
Bank equity capital$40,549,0001,122
1995-12-31Rank
Amended balance at previous year-end$34,484,0001,127
Restatements from amended reports of income, net$0212
Net income$3,725,0001,389
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$1,213,0001,741
Other comprehensive income$1,201,0001,268
Other transactions with parent holding company$0524
Bank equity capital$38,197,0001,192
1994-12-31Rank
Amended balance at previous year-end$33,705,0001,123
Restatements from amended reports of income, net$0244
Net income$3,307,0001,486
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$1,103,0001,731
Other comprehensive income$-1,425,00010,129
Other transactions with parent holding company$0545
Bank equity capital$34,484,0001,201
1993-12-31Rank
Amended balance at previous year-end$31,687,0001,129
Restatements from amended reports of income, net$0249
Net income$3,205,0001,638
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$1,546,0001,228
Other comprehensive income$359,000530
Other transactions with parent holding company$0566
Bank equity capital$33,705,0001,212
1992-12-31Rank
Amended balance at previous year-end$29,581,0001,150
Restatements from amended reports of income, net$0350
Net income$3,028,0001,538
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$922,0001,654
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$31,687,0001,228