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South Texas National Bank of Laredo, Changes in Bank Equity Capital

2005-09-30Rank
Amended balance at previous year-end$73,032,000764
Restatements from amended reports of income, net$0197
Net income$3,371,0001,566
Sale, conversion, retirement of capital stock, net$-3,0008,776
Net treasury stock transactions$024
Changes incidental to business combinations, net$1,956,000168
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-1,268,0008,307
Other transactions with parent holding company$01,002
Bank equity capital$77,088,000790
2005-06-30Rank
Amended balance at previous year-end$73,032,000771
Restatements from amended reports of income, net$0167
Net income$1,338,0002,421
Sale, conversion, retirement of capital stock, net$-2,0008,802
Net treasury stock transactions$024
Changes incidental to business combinations, net$1,955,000129
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-633,0008,389
Other transactions with parent holding company$0825
Bank equity capital$75,692,000787
2005-03-31Rank
Amended balance at previous year-end$73,032,000785
Restatements from amended reports of income, net$0137
Net income$1,515,0001,144
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$03,836
Other comprehensive income$-1,429,0008,347
Other transactions with parent holding company$0531
Bank equity capital$73,118,000784
2004-12-31Rank
Amended balance at previous year-end$66,383,000766
Restatements from amended reports of income, net$0236
Net income$7,007,000944
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$06,125
Other comprehensive income$-358,0007,316
Other transactions with parent holding company$01,210
Bank equity capital$73,032,000802
2004-09-30Rank
Amended balance at previous year-end$66,383,000777
Restatements from amended reports of income, net$0194
Net income$5,145,000968
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$05,336
Other comprehensive income$-93,0006,220
Other transactions with parent holding company$0999
Bank equity capital$71,435,000802
2004-06-30Rank
Amended balance at previous year-end$66,383,000791
Restatements from amended reports of income, net$0157
Net income$3,304,000991
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$05,060
Other comprehensive income$-1,612,0008,210
Other transactions with parent holding company$0831
Bank equity capital$68,075,000810
2004-03-31Rank
Amended balance at previous year-end$66,383,000812
Restatements from amended reports of income, net$0111
Net income$1,812,000896
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$1,869,000290
Other transactions with parent holding company$0512
Bank equity capital$70,064,000808
2003-12-31Rank
Amended balance at previous year-end$55,139,000906
Restatements from amended reports of income, net$0196
Net income$6,197,0001,037
Sale, conversion, retirement of capital stock, net$-2,0009,048
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$06,255
Other comprehensive income$-2,451,0007,944
Other transactions with parent holding company$7,500,000149
Bank equity capital$66,383,000833
2003-09-30Rank
Amended balance at previous year-end$55,139,000929
Restatements from amended reports of income, net$0176
Net income$4,705,0001,072
Sale, conversion, retirement of capital stock, net$-1,0009,117
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$05,492
Other comprehensive income$-2,637,0008,036
Other transactions with parent holding company$7,500,000102
Bank equity capital$64,706,000865
2003-06-30Rank
Amended balance at previous year-end$55,139,000937
Restatements from amended reports of income, net$0158
Net income$3,004,0001,123
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$197,0001,109
Other transactions with parent holding company$7,500,00067
Bank equity capital$65,840,000849
2003-03-31Rank
Amended balance at previous year-end$55,139,000946
Restatements from amended reports of income, net$0126
Net income$1,414,0001,175
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$473,000113
Other transactions with parent holding company$7,500,00031
Bank equity capital$64,526,000849
2002-12-31Rank
Amended balance at previous year-end$48,188,000956
Restatements from amended reports of income, net$0254
Net income$5,801,0001,080
Sale, conversion, retirement of capital stock, net$2,000853
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$1,148,000757
Other transactions with parent holding company$0955
Bank equity capital$55,139,000953
2001-12-31Rank
Amended balance at previous year-end$22,519,0001,942
Restatements from amended reports of income, net$0218
Net income$3,795,0001,430
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$874,000632
Other transactions with parent holding company$21,000,00058
Bank equity capital$48,188,0001,022
2000-12-31Rank
Amended balance at previous year-end$20,893,0001,958
Restatements from amended reports of income, net$0157
Net income$3,596,0001,476
Sale, conversion, retirement of capital stock, net$3,000934
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$3,000,000939
Other comprehensive income$1,027,0001,230
Other transactions with parent holding company$0807
Bank equity capital$22,519,0002,078
1999-12-31Rank
Amended balance at previous year-end$19,169,0002,200
Restatements from amended reports of income, net$0136
Net income$3,183,0001,677
Sale, conversion, retirement of capital stock, net$-1,00010,039
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-1,458,0007,902
Other transactions with parent holding company$0821
Bank equity capital$20,893,0002,127
1998-12-31Rank
Amended balance at previous year-end$19,714,0002,047
Restatements from amended reports of income, net$0175
Net income$3,022,0001,737
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$4,000,000758
Other comprehensive income$433,000466
Other transactions with parent holding company$0715
Bank equity capital$19,169,0002,350
1997-12-31Rank
Amended balance at previous year-end$16,751,0002,362
Restatements from amended reports of income, net$0377
Net income$2,683,0001,965
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$280,0001,154
Other transactions with parent holding company$0654
Bank equity capital$19,714,0002,261
1996-12-31Rank
Amended balance at previous year-end$14,211,0002,863
Restatements from amended reports of income, net$0197
Net income$2,651,0001,867
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$08,271
Other comprehensive income$-111,0007,790
Other transactions with parent holding company$0528
Bank equity capital$16,751,0002,671
1995-12-31Rank
Amended balance at previous year-end$10,484,0003,621
Restatements from amended reports of income, net$0212
Net income$2,353,0002,157
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$1,374,0001,139
Other transactions with parent holding company$0524
Bank equity capital$14,211,0003,122
1994-12-31Rank
Amended balance at previous year-end$9,859,0003,895
Restatements from amended reports of income, net$0244
Net income$2,040,0002,376
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$08,856
Other comprehensive income$-1,415,00010,124
Other transactions with parent holding company$0545
Bank equity capital$10,484,0003,869
1993-12-31Rank
Amended balance at previous year-end$10,084,0003,626
Restatements from amended reports of income, net$0249
Net income$1,632,0003,083
Sale, conversion, retirement of capital stock, net$2,0001,203
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$1,859,0001,089
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$9,859,0004,143
1992-12-31Rank
Amended balance at previous year-end$8,564,0004,049
Restatements from amended reports of income, net$0350
Net income$1,080,0004,247
Sale, conversion, retirement of capital stock, net$10,0001,064
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$430,000303
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$10,084,0003,856