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UMB Bank, Warsaw, Changes in Bank Equity Capital

2007-09-30Rank
Amended balance at previous year-end$6,356,0006,525
Restatements from amended reports of income, net$0213
Net income$581,0005,064
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$05,163
Other comprehensive income$394,000767
Other transactions with parent holding company$0910
Bank equity capital$7,331,0006,425
2007-06-30Rank
Amended balance at previous year-end$6,356,0006,607
Restatements from amended reports of income, net$0184
Net income$394,0005,113
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$04,957
Other comprehensive income$-24,0003,363
Other transactions with parent holding company$0754
Bank equity capital$6,726,0006,605
2007-03-31Rank
Amended balance at previous year-end$6,356,0006,676
Restatements from amended reports of income, net$0149
Net income$166,0005,446
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$175,0001,067
Other transactions with parent holding company$0507
Bank equity capital$6,697,0006,622
2006-12-31Rank
Amended balance at previous year-end$5,687,0006,626
Restatements from amended reports of income, net$0254
Net income$579,0005,892
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$90,0003,133
Other transactions with parent holding company$01,149
Bank equity capital$6,356,0006,727
2006-09-30Rank
Amended balance at previous year-end$5,687,0006,714
Restatements from amended reports of income, net$0189
Net income$411,0006,180
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$99,0002,003
Other transactions with parent holding company$0978
Bank equity capital$6,197,0006,791
2006-06-30Rank
Amended balance at previous year-end$5,687,0006,782
Restatements from amended reports of income, net$0165
Net income$272,0006,212
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$05,039
Other comprehensive income$-303,0006,281
Other transactions with parent holding company$0801
Bank equity capital$5,656,0006,945
2006-03-31Rank
Amended balance at previous year-end$5,687,0006,832
Restatements from amended reports of income, net$0125
Net income$116,0006,470
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$03,919
Other comprehensive income$-143,0007,091
Other transactions with parent holding company$0535
Bank equity capital$5,660,0006,920
2005-12-31Rank
Amended balance at previous year-end$5,524,0006,700
Restatements from amended reports of income, net$0233
Net income$494,0006,404
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$120,0005,343
Other comprehensive income$-211,0004,881
Other transactions with parent holding company$01,206
Bank equity capital$5,687,0006,902
2005-09-30Rank
Amended balance at previous year-end$5,524,0006,765
Restatements from amended reports of income, net$0197
Net income$319,0006,817
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$120,0004,538
Other comprehensive income$-172,0005,645
Other transactions with parent holding company$01,002
Bank equity capital$5,551,0006,981
2005-06-30Rank
Amended balance at previous year-end$5,524,0006,804
Restatements from amended reports of income, net$0167
Net income$198,0006,956
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$120,0004,083
Other comprehensive income$-43,0004,773
Other transactions with parent holding company$0825
Bank equity capital$5,559,0006,943
2005-03-31Rank
Amended balance at previous year-end$5,524,0006,901
Restatements from amended reports of income, net$0137
Net income$97,0006,950
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$120,0002,757
Other comprehensive income$-221,0005,630
Other transactions with parent holding company$0531
Bank equity capital$5,280,0007,059
2004-12-31Rank
Amended balance at previous year-end$6,073,0006,376
Restatements from amended reports of income, net$0236
Net income$560,0006,118
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$805,0002,684
Other comprehensive income$-304,0007,047
Other transactions with parent holding company$01,210
Bank equity capital$5,524,0006,963
2004-09-30Rank
Amended balance at previous year-end$6,073,0006,432
Restatements from amended reports of income, net$0194
Net income$445,0006,086
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$655,0002,277
Other comprehensive income$-173,0007,230
Other transactions with parent holding company$0999
Bank equity capital$5,690,0006,926
2004-06-30Rank
Amended balance at previous year-end$6,073,0006,506
Restatements from amended reports of income, net$0157
Net income$308,0005,980
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$525,0002,059
Other comprehensive income$-299,0005,331
Other transactions with parent holding company$0831
Bank equity capital$5,557,0006,886
2004-03-31Rank
Amended balance at previous year-end$6,073,0006,562
Restatements from amended reports of income, net$0111
Net income$165,0005,789
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$225,0002,032
Other comprehensive income$95,0003,447
Other transactions with parent holding company$0512
Bank equity capital$6,108,0006,674
2003-12-31Rank
Amended balance at previous year-end$7,169,0005,712
Restatements from amended reports of income, net$0196
Net income$842,0005,115
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$1,250,0001,982
Other comprehensive income$-688,0007,235
Other transactions with parent holding company$0971
Bank equity capital$6,073,0006,624
2003-09-30Rank
Amended balance at previous year-end$7,169,0005,778
Restatements from amended reports of income, net$0176
Net income$668,0005,115
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$1,200,0001,502
Other comprehensive income$-444,0006,801
Other transactions with parent holding company$0765
Bank equity capital$6,193,0006,549
2003-06-30Rank
Amended balance at previous year-end$7,169,0005,817
Restatements from amended reports of income, net$0158
Net income$430,0005,218
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$1,200,0001,106
Other comprehensive income$-258,0007,773
Other transactions with parent holding company$0588
Bank equity capital$6,141,0006,589
2003-03-31Rank
Amended balance at previous year-end$7,169,0005,859
Restatements from amended reports of income, net$0126
Net income$211,0005,188
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$1,200,000581
Other comprehensive income$-144,0007,070
Other transactions with parent holding company$0359
Bank equity capital$6,036,0006,581
2002-12-31Rank
Amended balance at previous year-end$6,270,0006,012
Restatements from amended reports of income, net$0254
Net income$775,0005,288
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$124,0003,863
Other transactions with parent holding company$0955
Bank equity capital$7,169,0005,904
2001-12-31Rank
Amended balance at previous year-end$5,104,0006,656
Restatements from amended reports of income, net$0218
Net income$710,0005,193
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$456,0001,248
Other transactions with parent holding company$0834
Bank equity capital$6,270,0006,261
2000-12-31Rank
Amended balance at previous year-end$4,777,0006,713
Restatements from amended reports of income, net$0157
Net income$637,0005,675
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$600,0003,169
Other comprehensive income$290,0003,588
Other transactions with parent holding company$0807
Bank equity capital$5,104,0006,993
1999-12-31Rank
Amended balance at previous year-end$4,943,0006,767
Restatements from amended reports of income, net$0136
Net income$656,0005,647
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$500,0003,467
Other comprehensive income$-322,0004,971
Other transactions with parent holding company$0821
Bank equity capital$4,777,0007,148
1998-12-31Rank
Amended balance at previous year-end$5,420,0006,329
Restatements from amended reports of income, net$0175
Net income$645,0005,843
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$1,260,0001,866
Other comprehensive income$138,0001,394
Other transactions with parent holding company$0715
Bank equity capital$4,943,0007,145
1997-12-31Rank
Amended balance at previous year-end$4,807,0006,839
Restatements from amended reports of income, net$0377
Net income$668,0006,037
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$150,0005,830
Other comprehensive income$95,0002,637
Other transactions with parent holding company$0654
Bank equity capital$5,420,0006,817
1996-12-31Rank
Amended balance at previous year-end$8,295,0004,706
Restatements from amended reports of income, net$0197
Net income$602,0006,266
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$4,000,000757
Other comprehensive income$-90,0007,371
Other transactions with parent holding company$0528
Bank equity capital$4,807,0007,414
1995-12-31Rank
Amended balance at previous year-end$6,995,0005,195
Restatements from amended reports of income, net$0212
Net income$651,0006,304
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$649,0002,282
Other transactions with parent holding company$0524
Bank equity capital$8,295,0005,079
1994-12-31Rank
Amended balance at previous year-end$7,168,0005,181
Restatements from amended reports of income, net$0244
Net income$621,0006,409
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$08,856
Other comprehensive income$-794,0009,426
Other transactions with parent holding company$0545
Bank equity capital$6,995,0005,530
1993-12-31Rank
Amended balance at previous year-end$6,521,0005,426
Restatements from amended reports of income, net$0249
Net income$453,0008,120
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$194,000778
Other transactions with parent holding company$0566
Bank equity capital$7,168,0005,499
1992-12-31Rank
Amended balance at previous year-end$6,038,0005,636
Restatements from amended reports of income, net$0350
Net income$483,0007,576
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$6,521,0005,714