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THE PRAIRIE STATE BANK, Changes in Bank Equity Capital

2006-09-30Rank
Amended balance at previous year-end$19,676,0002,949
Restatements from amended reports of income, net$0189
Net income$391,0006,277
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$14,438,000117
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$403,000563
Other transactions with parent holding company$3,000,000337
Bank equity capital$37,908,0001,741
2006-06-30Rank
Amended balance at previous year-end$19,676,0002,980
Restatements from amended reports of income, net$0165
Net income$-139,0008,380
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$05,039
Other comprehensive income$-503,0007,088
Other transactions with parent holding company$0801
Bank equity capital$19,034,0003,186
2006-03-31Rank
Amended balance at previous year-end$19,676,0003,008
Restatements from amended reports of income, net$0125
Net income$-176,0008,545
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$03,919
Other comprehensive income$-203,0007,485
Other transactions with parent holding company$0535
Bank equity capital$19,297,0003,129
2005-12-31Rank
Amended balance at previous year-end$21,564,0002,555
Restatements from amended reports of income, net$0233
Net income$-1,154,0008,696
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$06,030
Other comprehensive income$-734,0007,288
Other transactions with parent holding company$01,206
Bank equity capital$19,676,0003,043
2005-09-30Rank
Amended balance at previous year-end$21,564,0002,576
Restatements from amended reports of income, net$0197
Net income$-237,0008,537
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$05,292
Other comprehensive income$-524,0007,565
Other transactions with parent holding company$01,002
Bank equity capital$20,803,0002,862
2005-06-30Rank
Amended balance at previous year-end$21,564,0002,592
Restatements from amended reports of income, net$0167
Net income$-341,0008,652
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$05,044
Other comprehensive income$-57,0005,279
Other transactions with parent holding company$0825
Bank equity capital$21,166,0002,778
2005-03-31Rank
Amended balance at previous year-end$21,564,0002,633
Restatements from amended reports of income, net$0137
Net income$103,0006,847
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$03,836
Other comprehensive income$-777,0007,825
Other transactions with parent holding company$0531
Bank equity capital$20,890,0002,753
2004-12-31Rank
Amended balance at previous year-end$22,246,0002,339
Restatements from amended reports of income, net$0236
Net income$584,0006,014
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$412,0003,840
Other comprehensive income$-854,0008,313
Other transactions with parent holding company$01,210
Bank equity capital$21,564,0002,668
2004-09-30Rank
Amended balance at previous year-end$22,246,0002,365
Restatements from amended reports of income, net$0194
Net income$705,0004,945
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$412,0002,977
Other comprehensive income$-457,0008,283
Other transactions with parent holding company$0999
Bank equity capital$22,082,0002,597
2004-06-30Rank
Amended balance at previous year-end$22,246,0002,396
Restatements from amended reports of income, net$0157
Net income$503,0004,724
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$412,0002,404
Other comprehensive income$-1,418,0008,093
Other transactions with parent holding company$0831
Bank equity capital$20,919,0002,619
2004-03-31Rank
Amended balance at previous year-end$22,246,0002,425
Restatements from amended reports of income, net$0111
Net income$378,0003,662
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$412,0001,410
Other comprehensive income$552,000896
Other transactions with parent holding company$0512
Bank equity capital$22,764,0002,468
2003-12-31Rank
Amended balance at previous year-end$22,557,0002,238
Restatements from amended reports of income, net$0196
Net income$1,745,0003,177
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$775,0002,750
Other comprehensive income$-1,281,0007,704
Other transactions with parent holding company$0971
Bank equity capital$22,246,0002,466
2003-09-30Rank
Amended balance at previous year-end$22,557,0002,277
Restatements from amended reports of income, net$0176
Net income$1,454,0003,028
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$715,0002,140
Other comprehensive income$-1,131,0007,692
Other transactions with parent holding company$0765
Bank equity capital$22,165,0002,484
2003-06-30Rank
Amended balance at previous year-end$22,557,0002,294
Restatements from amended reports of income, net$0158
Net income$1,093,0002,780
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$665,0001,764
Other comprehensive income$-250,0007,752
Other transactions with parent holding company$0588
Bank equity capital$22,735,0002,416
2003-03-31Rank
Amended balance at previous year-end$22,557,0002,313
Restatements from amended reports of income, net$0126
Net income$508,0002,912
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$655,000967
Other comprehensive income$-349,0007,780
Other transactions with parent holding company$0359
Bank equity capital$22,061,0002,419
2002-12-31Rank
Amended balance at previous year-end$17,695,0002,604
Restatements from amended reports of income, net$0254
Net income$2,086,0002,709
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$65,0005,812
Other comprehensive income$841,0001,040
Other transactions with parent holding company$2,000,000373
Bank equity capital$22,557,0002,338
2001-12-31Rank
Amended balance at previous year-end$16,255,0002,688
Restatements from amended reports of income, net$0218
Net income$1,566,0003,129
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$582,0003,188
Other comprehensive income$456,0001,248
Other transactions with parent holding company$0834
Bank equity capital$17,695,0002,735
2000-12-31Rank
Amended balance at previous year-end$15,358,0002,677
Restatements from amended reports of income, net$0157
Net income$1,363,0003,507
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$5,521,000213
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$6,656,000503
Other comprehensive income$669,0001,830
Other transactions with parent holding company$0807
Bank equity capital$16,255,0002,860
1999-12-31Rank
Amended balance at previous year-end$15,037,0002,807
Restatements from amended reports of income, net$0136
Net income$1,763,0002,858
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$472,0003,629
Other comprehensive income$-970,0007,302
Other transactions with parent holding company$0821
Bank equity capital$15,358,0002,889
1998-12-31Rank
Amended balance at previous year-end$13,534,0002,991
Restatements from amended reports of income, net$0175
Net income$1,746,0002,866
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$469,0003,655
Other comprehensive income$226,000899
Other transactions with parent holding company$0715
Bank equity capital$15,037,0002,994
1997-12-31Rank
Amended balance at previous year-end$11,997,0003,303
Restatements from amended reports of income, net$0377
Net income$1,731,0002,943
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$321,0004,368
Other comprehensive income$127,0002,162
Other transactions with parent holding company$0654
Bank equity capital$13,534,0003,268
1996-12-31Rank
Amended balance at previous year-end$9,562,0004,166
Restatements from amended reports of income, net$0197
Net income$1,613,0002,984
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$2,641,000303
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,711,0001,420
Other comprehensive income$-108,0007,743
Other transactions with parent holding company$0528
Bank equity capital$11,997,0003,686
1995-12-31Rank
Amended balance at previous year-end$8,243,0004,509
Restatements from amended reports of income, net$0212
Net income$1,084,0004,300
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$232,0005,111
Other comprehensive income$467,0003,006
Other transactions with parent holding company$0524
Bank equity capital$9,562,0004,513
1994-12-31Rank
Amended balance at previous year-end$7,365,0005,054
Restatements from amended reports of income, net$0244
Net income$1,253,0003,711
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$36,0008,193
Other comprehensive income$-339,0007,767
Other transactions with parent holding company$0545
Bank equity capital$8,243,0004,799
1993-12-31Rank
Amended balance at previous year-end$6,833,0005,208
Restatements from amended reports of income, net$0249
Net income$1,012,0004,790
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$480,0003,185
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$7,365,0005,367
1992-12-31Rank
Amended balance at previous year-end$5,781,0005,858
Restatements from amended reports of income, net$0350
Net income$1,362,0003,413
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$310,0003,893
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$6,833,0005,490