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Balcones Bank, S.S.B., Changes in Bank Equity Capital
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $8,514,000 | 5,378 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $542,000 | 5,714 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 224 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $184,000 | 4,150 |
| Other comprehensive income | $-144,000 | 5,268 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $8,728,000 | 5,591 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $8,514,000 | 5,411 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $335,000 | 5,890 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 171 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $184,000 | 3,622 |
| Other comprehensive income | $61,000 | 435 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $8,726,000 | 5,540 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $8,514,000 | 5,494 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $213,000 | 5,264 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net treasury stock transactions | $0 | 18 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $184,000 | 2,317 |
| Other comprehensive income | $73,000 | 61 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $8,616,000 | 5,513 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $8,313,000 | 5,291 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $993,000 | 4,728 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net treasury stock transactions | $0 | 33 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $822,000 | 2,659 |
| Other comprehensive income | $30,000 | 576 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $8,514,000 | 5,550 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $8,313,000 | 5,337 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $813,000 | 4,587 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 251 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $821,000 | 1,978 |
| Other comprehensive income | $-69,000 | 5,703 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $8,236,000 | 5,686 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $8,313,000 | 5,400 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $565,000 | 4,403 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net treasury stock transactions | $0 | 22 |
| Changes incidental to business combinations, net | $0 | 174 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $558,000 | 1,972 |
| Other comprehensive income | $-449,000 | 6,270 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $7,871,000 | 5,710 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $8,313,000 | 5,453 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $242,000 | 4,838 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $55,000 | 3,310 |
| Other comprehensive income | $37,000 | 4,927 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $8,537,000 | 5,481 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $9,176,000 | 4,853 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $899,000 | 4,945 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 27 |
| Changes incidental to business combinations, net | $0 | 278 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $1,269,000 | 1,967 |
| Other comprehensive income | $-493,000 | 6,847 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $8,313,000 | 5,509 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $9,176,000 | 4,911 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $864,000 | 4,403 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net treasury stock transactions | $0 | 23 |
| Changes incidental to business combinations, net | $0 | 206 |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $1,270,000 | 1,455 |
| Other comprehensive income | $-415,000 | 6,700 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $8,355,000 | 5,467 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $9,176,000 | 4,946 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $668,000 | 3,993 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 147 |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $986,000 | 1,328 |
| Other comprehensive income | $50,000 | 2,327 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $8,908,000 | 5,246 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $9,176,000 | 4,981 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $291,000 | 4,328 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 89 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $390,000 | 1,488 |
| Other comprehensive income | $-15,000 | 4,053 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $9,062,000 | 5,098 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $9,073,000 | 4,654 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,372,000 | 3,747 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | $0 | 43 |
| Changes incidental to business combinations, net | $0 | 281 |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $1,316,000 | 1,805 |
| Other comprehensive income | $47,000 | 5,131 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $9,176,000 | 5,022 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $11,251,000 | 3,788 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $1,325,000 | 3,545 |
| Sale, conversion, retirement of capital stock, net | $-949,000 | 9,576 |
| Net treasury stock transactions | $0 | 26 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $2,770,000 | 987 |
| Other comprehensive income | $216,000 | 2,445 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $9,073,000 | 4,863 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $10,269,000 | 3,869 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $881,000 | 4,742 |
| Sale, conversion, retirement of capital stock, net | $-57,000 | 9,765 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 347 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 6,812 |
| Other comprehensive income | $158,000 | 4,899 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $11,251,000 | 4,010 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $9,724,000 | 4,209 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $673,000 | 5,576 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 385 |
| Cash dividends declared on preferred stock | $0 | 133 |
| Cash dividends declared on common stock | $0 | 7,087 |
| Other comprehensive income | $-128,000 | 3,094 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $10,269,000 | 4,152 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $9,309,000 | 4,219 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $486,000 | 6,687 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 426 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $0 | 7,433 |
| Other comprehensive income | $-71,000 | 8,734 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $9,724,000 | 4,458 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $8,768,000 | 4,389 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $519,000 | 6,865 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 439 |
| Cash dividends declared on preferred stock | $0 | 167 |
| Cash dividends declared on common stock | $0 | 7,816 |
| Other comprehensive income | $22,000 | 5,249 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $9,309,000 | 4,585 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $8,173,000 | 4,767 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $607,000 | 6,232 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 441 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $0 | 8,271 |
| Other comprehensive income | $-12,000 | 4,078 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $8,768,000 | 4,845 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $7,229,000 | 5,038 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $757,000 | 5,671 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 459 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $0 | 8,644 |
| Other comprehensive income | $187,000 | 5,292 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $8,173,000 | 5,146 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $6,738,000 | 5,462 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $678,000 | 6,051 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 449 |
| Cash dividends declared on preferred stock | $0 | 211 |
| Cash dividends declared on common stock | $0 | 8,856 |
| Other comprehensive income | $-187,000 | 6,357 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $7,229,000 | 5,370 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $4,039,000 | 7,837 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $2,734,000 | 1,889 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 217 |
| Cash dividends declared on common stock | $0 | 9,002 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $6,738,000 | 5,796 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $3,693,000 | 8,172 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $346,000 | 8,902 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $0 | 8,837 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $3,970,000 | 8,299 |