Home > The Exchange National Bank of Jefferson City > Changes in Bank Equity Capital
The Exchange National Bank of Jefferson City, Changes in Bank Equity Capital
2007-09-30 | Rank | |
Amended balance at previous year-end | $51,169,000 | 1,223 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $5,503,000 | 944 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $4,500,000 | 616 |
Other comprehensive income | $224,000 | 1,281 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $52,396,000 | 1,304 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $51,169,000 | 1,260 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $3,611,000 | 1,005 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $3,000,000 | 640 |
Other comprehensive income | $-17,000 | 3,103 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $51,763,000 | 1,308 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $51,169,000 | 1,277 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,768,000 | 994 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,500,000 | 576 |
Other comprehensive income | $84,000 | 1,979 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $51,521,000 | 1,316 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $49,732,000 | 1,158 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,297,000 | 1,024 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $6,000,000 | 600 |
Other comprehensive income | $139,000 | 2,303 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $51,168,000 | 1,287 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $49,732,000 | 1,186 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $5,510,000 | 1,053 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $4,500,000 | 571 |
Other comprehensive income | $116,000 | 1,764 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $50,858,000 | 1,281 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $49,732,000 | 1,201 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,614,000 | 1,063 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $3,000,000 | 572 |
Other comprehensive income | $-264,000 | 6,033 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $50,082,000 | 1,253 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $49,732,000 | 1,211 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,751,000 | 1,069 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $1,500,000 | 509 |
Other comprehensive income | $-49,000 | 5,455 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $49,934,000 | 1,239 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $49,643,000 | 1,093 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $6,496,000 | 1,121 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $6,000,000 | 563 |
Other comprehensive income | $-422,000 | 6,327 |
Other transactions with parent holding company | $15,000 | 1,165 |
Bank equity capital | $49,732,000 | 1,225 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $49,643,000 | 1,103 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,781,000 | 1,138 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $3,600,000 | 621 |
Other comprehensive income | $-174,000 | 5,670 |
Other transactions with parent holding company | $15,000 | 966 |
Bank equity capital | $50,665,000 | 1,193 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $49,643,000 | 1,114 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,177,000 | 1,104 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $2,400,000 | 612 |
Other comprehensive income | $-152,000 | 6,938 |
Other transactions with parent holding company | $15,000 | 779 |
Bank equity capital | $50,283,000 | 1,186 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $49,643,000 | 1,133 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,504,000 | 1,151 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $1,200,000 | 548 |
Other comprehensive income | $-340,000 | 6,533 |
Other transactions with parent holding company | $15,000 | 484 |
Bank equity capital | $49,622,000 | 1,159 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $50,025,000 | 1,025 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $5,455,000 | 1,199 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $5,500,000 | 568 |
Other comprehensive income | $-352,000 | 7,292 |
Other transactions with parent holding company | $15,000 | 1,179 |
Bank equity capital | $49,643,000 | 1,152 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $50,025,000 | 1,040 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,089,000 | 1,209 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $3,600,000 | 596 |
Other comprehensive income | $-240,000 | 7,687 |
Other transactions with parent holding company | $15,000 | 970 |
Bank equity capital | $50,289,000 | 1,131 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $50,025,000 | 1,056 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,803,000 | 1,166 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $2,400,000 | 604 |
Other comprehensive income | $-948,000 | 7,607 |
Other transactions with parent holding company | $15,000 | 791 |
Bank equity capital | $49,495,000 | 1,111 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $50,025,000 | 1,079 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,417,000 | 1,159 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $1,200,000 | 563 |
Other comprehensive income | $95,000 | 3,447 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $50,337,000 | 1,110 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $48,956,000 | 1,020 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $6,198,000 | 1,036 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $5,000,000 | 622 |
Other comprehensive income | $-144,000 | 4,725 |
Other transactions with parent holding company | $15,000 | 948 |
Bank equity capital | $50,025,000 | 1,102 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $48,956,000 | 1,043 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $4,834,000 | 1,043 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $3,000,000 | 715 |
Other comprehensive income | $13,000 | 497 |
Other transactions with parent holding company | $15,000 | 743 |
Bank equity capital | $50,818,000 | 1,087 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $48,956,000 | 1,054 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,075,000 | 1,090 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $2,000,000 | 728 |
Other comprehensive income | $377,000 | 627 |
Other transactions with parent holding company | $15,000 | 562 |
Bank equity capital | $50,423,000 | 1,079 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $48,956,000 | 1,065 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,673,000 | 1,005 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,000,000 | 667 |
Other comprehensive income | $148,000 | 330 |
Other transactions with parent holding company | $15,000 | 327 |
Bank equity capital | $49,792,000 | 1,079 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $48,018,000 | 961 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,850,000 | 1,071 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $5,000,000 | 606 |
Other comprehensive income | $73,000 | 4,623 |
Other transactions with parent holding company | $15,000 | 929 |
Bank equity capital | $48,956,000 | 1,074 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $46,954,000 | 912 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $5,577,000 | 991 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $5,000,000 | 604 |
Other comprehensive income | $472,000 | 1,222 |
Other transactions with parent holding company | $15,000 | 805 |
Bank equity capital | $48,018,000 | 1,027 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $34,610,000 | 1,170 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,650,000 | 1,134 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $22,995,000 | 96 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $15,825,000 | 277 |
Other comprehensive income | $524,000 | 2,306 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $46,954,000 | 979 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $34,474,000 | 1,221 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $3,930,000 | 1,371 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $3,086,000 | 931 |
Other comprehensive income | $-708,000 | 6,729 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $34,610,000 | 1,294 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $35,999,000 | 1,096 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,855,000 | 1,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $5,547,000 | 587 |
Other comprehensive income | $167,000 | 1,186 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $34,474,000 | 1,309 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $40,549,000 | 962 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $3,885,000 | 1,411 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $8,516,000 | 409 |
Other comprehensive income | $81,000 | 2,943 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $35,999,000 | 1,246 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $38,197,000 | 1,070 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,882,000 | 1,282 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $1,379,000 | 1,679 |
Other comprehensive income | $-151,000 | 8,320 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $40,549,000 | 1,122 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $34,484,000 | 1,127 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $3,725,000 | 1,389 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $1,213,000 | 1,741 |
Other comprehensive income | $1,201,000 | 1,268 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $38,197,000 | 1,192 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $33,705,000 | 1,123 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $3,307,000 | 1,486 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $1,103,000 | 1,731 |
Other comprehensive income | $-1,425,000 | 10,129 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $34,484,000 | 1,201 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $31,687,000 | 1,129 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $3,205,000 | 1,638 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $1,546,000 | 1,228 |
Other comprehensive income | $359,000 | 530 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $33,705,000 | 1,212 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $29,581,000 | 1,150 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $3,028,000 | 1,538 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $922,000 | 1,654 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $31,687,000 | 1,228 |