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Texas First Bank - Winnie, Changes in Bank Equity Capital

2009-06-30Rank
Amended balance at previous year-end$14,881,0004,095
Restatements from amended reports of income, net$0248
Net income$384,0003,543
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$26,0002,459
Other transactions with parent holding company$01,248
Bank equity capital$15,291,0004,048
2009-03-31Rank
Amended balance at previous year-end$14,881,0004,130
Restatements from amended reports of income, net$0143
Net income$250,0003,447
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$161,0001,631
Other transactions with parent holding company$0858
Bank equity capital$15,292,0004,101
2008-12-31Rank
Amended balance at previous year-end$13,697,0004,299
Restatements from amended reports of income, net$0236
Net income$658,0004,023
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$526,000988
Other transactions with parent holding company$01,526
Bank equity capital$14,881,0004,156
2008-09-30Rank
Amended balance at previous year-end$13,697,0004,345
Restatements from amended reports of income, net$0207
Net income$570,0004,209
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$60,000752
Other transactions with parent holding company$01,225
Bank equity capital$14,327,0004,305
2008-06-30Rank
Amended balance at previous year-end$13,697,0004,396
Restatements from amended reports of income, net$0170
Net income$355,0004,709
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-358,0006,220
Other transactions with parent holding company$0955
Bank equity capital$13,694,0004,456
2008-03-31Rank
Amended balance at previous year-end$13,697,0004,436
Restatements from amended reports of income, net$0132
Net income$167,0005,043
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$370,0001,635
Other transactions with parent holding company$0626
Bank equity capital$14,234,0004,426
2007-12-31Rank
Amended balance at previous year-end$13,234,0004,257
Restatements from amended reports of income, net$0274
Net income$560,0005,483
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$350,0004,223
Other comprehensive income$253,0002,650
Other transactions with parent holding company$01,147
Bank equity capital$13,697,0004,483
2007-09-30Rank
Amended balance at previous year-end$13,234,0004,292
Restatements from amended reports of income, net$0213
Net income$575,0005,091
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$150,0004,343
Other comprehensive income$109,0002,319
Other transactions with parent holding company$0910
Bank equity capital$13,768,0004,436
2007-06-30Rank
Amended balance at previous year-end$13,234,0004,356
Restatements from amended reports of income, net$0184
Net income$366,0005,262
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$50,0004,659
Other comprehensive income$-110,0005,213
Other transactions with parent holding company$0754
Bank equity capital$13,440,0004,438
2007-03-31Rank
Amended balance at previous year-end$13,234,0004,405
Restatements from amended reports of income, net$0149
Net income$146,0005,695
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$50,0003,550
Other comprehensive income$27,0003,926
Other transactions with parent holding company$0507
Bank equity capital$13,357,0004,482
2006-12-31Rank
Amended balance at previous year-end$6,693,0006,192
Restatements from amended reports of income, net$0254
Net income$545,0006,005
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$6,300,000195
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$500,0003,685
Other comprehensive income$196,0001,734
Other transactions with parent holding company$01,149
Bank equity capital$13,234,0004,439
2006-09-30Rank
Amended balance at previous year-end$6,693,0006,272
Restatements from amended reports of income, net$0189
Net income$476,0005,868
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$6,300,000149
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$500,0002,905
Other comprehensive income$140,0001,515
Other transactions with parent holding company$0978
Bank equity capital$13,109,0004,451
2006-06-30Rank
Amended balance at previous year-end$6,693,0006,337
Restatements from amended reports of income, net$0165
Net income$233,0006,493
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$6,300,000116
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-27,0002,651
Other transactions with parent holding company$0801
Bank equity capital$13,199,0004,301
2006-03-31Rank
Amended balance at previous year-end$6,693,0006,385
Restatements from amended reports of income, net$0125
Net income$194,0005,419
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$165,0002,613
Other comprehensive income$3,000885
Other transactions with parent holding company$0535
Bank equity capital$6,725,0006,443
2005-12-31Rank
Amended balance at previous year-end$6,654,0006,149
Restatements from amended reports of income, net$0233
Net income$684,0005,725
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$393,0004,031
Other comprehensive income$-252,0005,267
Other transactions with parent holding company$01,206
Bank equity capital$6,693,0006,453
2005-09-30Rank
Amended balance at previous year-end$6,654,0006,209
Restatements from amended reports of income, net$0197
Net income$518,0005,816
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$309,0003,458
Other comprehensive income$-163,0005,514
Other transactions with parent holding company$01,002
Bank equity capital$6,700,0006,470
2005-06-30Rank
Amended balance at previous year-end$6,654,0006,245
Restatements from amended reports of income, net$0167
Net income$358,0005,727
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$197,0003,558
Other comprehensive income$-119,0006,568
Other transactions with parent holding company$0825
Bank equity capital$6,696,0006,411
2005-03-31Rank
Amended balance at previous year-end$6,654,0006,337
Restatements from amended reports of income, net$0137
Net income$175,0005,740
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$03,836
Other comprehensive income$-70,0003,228
Other transactions with parent holding company$0531
Bank equity capital$6,759,0006,325
2004-12-31Rank
Amended balance at previous year-end$6,666,0006,077
Restatements from amended reports of income, net$0236
Net income$697,0005,596
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$407,0003,856
Other comprehensive income$-302,0007,036
Other transactions with parent holding company$01,210
Bank equity capital$6,654,0006,399
2004-09-30Rank
Amended balance at previous year-end$6,666,0006,131
Restatements from amended reports of income, net$0194
Net income$468,0005,971
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$225,0003,800
Other comprehensive income$-188,0007,365
Other transactions with parent holding company$0999
Bank equity capital$6,721,0006,379
2004-06-30Rank
Amended balance at previous year-end$6,666,0006,201
Restatements from amended reports of income, net$0157
Net income$301,0006,034
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$118,0004,045
Other comprehensive income$-308,0005,400
Other transactions with parent holding company$0831
Bank equity capital$6,541,0006,352
2004-03-31Rank
Amended balance at previous year-end$6,666,0006,256
Restatements from amended reports of income, net$0111
Net income$121,0006,497
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$03,817
Other comprehensive income$-38,0008,910
Other transactions with parent holding company$0512
Bank equity capital$6,749,0006,338
2003-12-31Rank
Amended balance at previous year-end$6,750,0005,947
Restatements from amended reports of income, net$0196
Net income$776,0005,315
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$543,0003,370
Other comprehensive income$-317,0006,206
Other transactions with parent holding company$0971
Bank equity capital$6,666,0006,315
2003-09-30Rank
Amended balance at previous year-end$6,750,0006,015
Restatements from amended reports of income, net$0176
Net income$577,0005,503
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$387,0003,087
Other comprehensive income$-178,0005,278
Other transactions with parent holding company$0765
Bank equity capital$6,762,0006,250
2003-06-30Rank
Amended balance at previous year-end$6,750,0006,054
Restatements from amended reports of income, net$0158
Net income$458,0005,032
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$250,0003,119
Other comprehensive income$-68,0006,827
Other transactions with parent holding company$0588
Bank equity capital$6,890,0006,180
2003-03-31Rank
Amended balance at previous year-end$6,750,0006,096
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$03,901
Other comprehensive income$-35,0005,116
Other transactions with parent holding company$0359
Bank equity capital$6,926,0006,081
2002-12-31Rank
Amended balance at previous year-end$6,119,0006,110
Restatements from amended reports of income, net$0254
Net income$1,052,0004,455
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$692,0002,921
Other comprehensive income$271,0002,578
Other transactions with parent holding company$0955
Bank equity capital$6,750,0006,145
2001-12-31Rank
Amended balance at previous year-end$5,445,0006,430
Restatements from amended reports of income, net$0218
Net income$997,0004,301
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$672,0002,931
Other comprehensive income$349,0001,591
Other transactions with parent holding company$0834
Bank equity capital$6,119,0006,361
2000-12-31Rank
Amended balance at previous year-end$4,752,0006,729
Restatements from amended reports of income, net$0157
Net income$1,141,0004,003
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$913,0002,431
Other comprehensive income$465,0002,548
Other transactions with parent holding company$0807
Bank equity capital$5,445,0006,758
1999-12-31Rank
Amended balance at previous year-end$5,082,0006,662
Restatements from amended reports of income, net$0136
Net income$1,150,0004,003
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$1,014,0002,207
Other comprehensive income$-466,0005,804
Other transactions with parent holding company$0821
Bank equity capital$4,752,0007,164
1998-12-31Rank
Amended balance at previous year-end$4,964,0006,691
Restatements from amended reports of income, net$0175
Net income$1,125,0004,114
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$1,104,0002,058
Other comprehensive income$97,0001,898
Other transactions with parent holding company$0715
Bank equity capital$5,082,0007,032
1997-12-31Rank
Amended balance at previous year-end$4,718,0006,907
Restatements from amended reports of income, net$0377
Net income$1,036,0004,578
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$872,0002,417
Other comprehensive income$82,0002,916
Other transactions with parent holding company$0654
Bank equity capital$4,964,0007,199
1996-12-31Rank
Amended balance at previous year-end$4,606,0007,194
Restatements from amended reports of income, net$0197
Net income$718,0005,686
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$550,0003,178
Other comprehensive income$-56,0006,468
Other transactions with parent holding company$0528
Bank equity capital$4,718,0007,487
1995-12-31Rank
Amended balance at previous year-end$3,890,0007,814
Restatements from amended reports of income, net$0212
Net income$734,0005,792
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$455,0003,523
Other comprehensive income$437,0003,151
Other transactions with parent holding company$0524
Bank equity capital$4,606,0007,711
1994-12-31Rank
Amended balance at previous year-end$4,131,0007,774
Restatements from amended reports of income, net$0244
Net income$659,0006,172
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$455,0003,401
Other comprehensive income$-445,0008,362
Other transactions with parent holding company$0545
Bank equity capital$3,890,0008,309
1993-12-31Rank
Amended balance at previous year-end$3,931,0007,958
Restatements from amended reports of income, net$0249
Net income$654,0006,560
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$455,0003,303
Other comprehensive income$1,0001,942
Other transactions with parent holding company$0566
Bank equity capital$4,131,0008,227
1992-12-31Rank
Amended balance at previous year-end$3,699,0008,161
Restatements from amended reports of income, net$0350
Net income$705,0005,956
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$455,0002,983
Other comprehensive income$-18,00011,747
Other transactions with parent holding company$0777
Bank equity capital$3,931,0008,351