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TexasBank, Changes in Bank Equity Capital

2005-12-31Rank
Amended balance at previous year-end$127,520,000449
Restatements from amended reports of income, net$0233
Net income$24,482,000360
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$06,030
Other comprehensive income$-1,794,0008,209
Other transactions with parent holding company$01,206
Bank equity capital$150,208,000442
2005-09-30Rank
Amended balance at previous year-end$127,520,000452
Restatements from amended reports of income, net$0197
Net income$17,609,000373
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$05,292
Other comprehensive income$-1,039,0008,186
Other transactions with parent holding company$01,002
Bank equity capital$144,090,000446
2005-06-30Rank
Amended balance at previous year-end$127,520,000453
Restatements from amended reports of income, net$0167
Net income$11,018,000392
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$05,044
Other comprehensive income$-165,0007,074
Other transactions with parent holding company$0825
Bank equity capital$138,373,000444
2005-03-31Rank
Amended balance at previous year-end$127,520,000462
Restatements from amended reports of income, net$0137
Net income$5,272,000386
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$03,836
Other comprehensive income$-1,744,0008,441
Other transactions with parent holding company$0531
Bank equity capital$131,048,000460
2004-12-31Rank
Amended balance at previous year-end$107,289,000488
Restatements from amended reports of income, net$0236
Net income$16,166,000456
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$06,125
Other comprehensive income$-935,0008,373
Other transactions with parent holding company$5,000,000318
Bank equity capital$127,520,000473
2004-09-30Rank
Amended balance at previous year-end$107,289,000495
Restatements from amended reports of income, net$0194
Net income$11,365,000474
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$05,336
Other comprehensive income$-538,0008,394
Other transactions with parent holding company$5,000,000239
Bank equity capital$123,116,000486
2004-06-30Rank
Amended balance at previous year-end$107,289,000503
Restatements from amended reports of income, net$0157
Net income$6,974,000504
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$05,060
Other comprehensive income$-2,217,0008,452
Other transactions with parent holding company$0831
Bank equity capital$112,046,000504
2004-03-31Rank
Amended balance at previous year-end$107,289,000518
Restatements from amended reports of income, net$0111
Net income$2,971,000589
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$410,0001,194
Other transactions with parent holding company$0512
Bank equity capital$110,670,000515
2003-12-31Rank
Amended balance at previous year-end$92,604,000553
Restatements from amended reports of income, net$0196
Net income$12,925,000544
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$06,255
Other comprehensive income$-1,240,0007,684
Other transactions with parent holding company$3,000,000328
Bank equity capital$107,289,000533
2003-09-30Rank
Amended balance at previous year-end$92,604,000572
Restatements from amended reports of income, net$0176
Net income$9,302,000579
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$05,492
Other comprehensive income$-1,270,0007,757
Other transactions with parent holding company$0765
Bank equity capital$100,636,000573
2003-06-30Rank
Amended balance at previous year-end$92,604,000577
Restatements from amended reports of income, net$0158
Net income$5,929,000595
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$05,186
Other comprehensive income$-600,0008,052
Other transactions with parent holding company$0588
Bank equity capital$97,933,000586
2003-03-31Rank
Amended balance at previous year-end$92,604,000585
Restatements from amended reports of income, net$0126
Net income$3,012,000583
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$03,901
Other comprehensive income$-120,0006,868
Other transactions with parent holding company$0359
Bank equity capital$95,496,000587
2002-12-31Rank
Amended balance at previous year-end$82,547,000583
Restatements from amended reports of income, net$0254
Net income$12,934,000524
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$3,750,000776
Other comprehensive income$873,0001,005
Other transactions with parent holding company$0955
Bank equity capital$92,604,000590
2001-12-31Rank
Amended balance at previous year-end$71,295,000635
Restatements from amended reports of income, net$0218
Net income$10,559,000554
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$693,000800
Other transactions with parent holding company$0834
Bank equity capital$82,547,000625
2000-12-31Rank
Amended balance at previous year-end$54,411,000753
Restatements from amended reports of income, net$0157
Net income$9,114,000619
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$06,812
Other comprehensive income$2,270,000547
Other transactions with parent holding company$5,500,000151
Bank equity capital$71,295,000688
1999-12-31Rank
Amended balance at previous year-end$50,558,000829
Restatements from amended reports of income, net$0136
Net income$7,069,000814
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$1,000,0002,232
Other comprehensive income$-2,216,0008,306
Other transactions with parent holding company$0821
Bank equity capital$54,411,000838
1998-12-31Rank
Amended balance at previous year-end$38,846,0001,016
Restatements from amended reports of income, net$0175
Net income$6,591,000833
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$300,0004,505
Other comprehensive income$421,000483
Other transactions with parent holding company$5,000,000155
Bank equity capital$50,558,000891
1997-12-31Rank
Amended balance at previous year-end$33,600,0001,161
Restatements from amended reports of income, net$0377
Net income$5,301,0001,040
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$1,000,0002,129
Other comprehensive income$945,000408
Other transactions with parent holding company$0654
Bank equity capital$38,846,0001,154
1996-12-31Rank
Amended balance at previous year-end$28,382,0001,451
Restatements from amended reports of income, net$0197
Net income$5,603,000949
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$250,0004,887
Other comprehensive income$-135,0008,159
Other transactions with parent holding company$0528
Bank equity capital$33,600,0001,345
1995-12-31Rank
Amended balance at previous year-end$20,833,0001,848
Restatements from amended reports of income, net$0212
Net income$5,211,0001,026
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$350,0004,141
Other comprehensive income$2,688,000568
Other transactions with parent holding company$0524
Bank equity capital$28,382,0001,599
1994-12-31Rank
Amended balance at previous year-end$20,510,0001,857
Restatements from amended reports of income, net$0244
Net income$4,065,0001,235
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$650,0002,632
Other comprehensive income$-3,092,00010,624
Other transactions with parent holding company$0545
Bank equity capital$20,833,0001,989
1993-12-31Rank
Amended balance at previous year-end$16,257,0002,193
Restatements from amended reports of income, net$0249
Net income$3,753,0001,392
Sale, conversion, retirement of capital stock, net$1,700,000383
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$1,200,0001,495
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$20,510,0001,992
1992-12-31Rank
Amended balance at previous year-end$14,618,0002,375
Restatements from amended reports of income, net$0350
Net income$2,939,0001,585
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$1,300,0001,216
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$16,257,0002,355