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Bryan Bank & Trust, Changes in Bank Equity Capital

2012-09-30Rank
Amended balance at previous year-end$20,632,0003,090
Restatements from amended reports of income, net$0106
Net income$-2,783,0007,039
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$49,0003,877
Other transactions with parent holding company$0577
Bank equity capital$17,898,0003,591
2012-06-30Rank
Amended balance at previous year-end$20,632,0003,105
Restatements from amended reports of income, net$092
Net income$5,0006,440
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$31,0003,228
Other transactions with parent holding company$0491
Bank equity capital$20,668,0003,184
2012-03-31Rank
Amended balance at previous year-end$20,632,0003,127
Restatements from amended reports of income, net$067
Net income$-274,0006,969
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$34,0001,755
Other transactions with parent holding company$0343
Bank equity capital$20,392,0003,197
2011-12-31Rank
Amended balance at previous year-end$21,484,0002,839
Restatements from amended reports of income, net$0167
Net income$-878,0006,609
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$26,0005,136
Other transactions with parent holding company$0936
Bank equity capital$20,632,0003,140
2011-09-30Rank
Amended balance at previous year-end$21,484,0002,862
Restatements from amended reports of income, net$0134
Net income$-1,054,0006,876
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$67,0005,111
Other transactions with parent holding company$0807
Bank equity capital$20,497,0003,175
2011-06-30Rank
Amended balance at previous year-end$21,484,0002,886
Restatements from amended reports of income, net$0115
Net income$-1,566,0007,152
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$95,0004,614
Other transactions with parent holding company$0590
Bank equity capital$20,013,0003,181
2011-03-31Rank
Amended balance at previous year-end$21,484,0002,905
Restatements from amended reports of income, net$090
Net income$195,0004,027
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-44,0006,342
Other transactions with parent holding company$0452
Bank equity capital$21,635,0002,923
2010-12-31Rank
Amended balance at previous year-end$21,940,0002,821
Restatements from amended reports of income, net$0194
Net income$-1,078,0006,620
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$300,0002,868
Other comprehensive income$-78,0004,153
Other transactions with parent holding company$1,000,000749
Bank equity capital$21,484,0002,924
2010-09-30Rank
Amended balance at previous year-end$21,940,0002,863
Restatements from amended reports of income, net$0155
Net income$240,0005,137
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$300,0002,292
Other comprehensive income$6,0005,602
Other transactions with parent holding company$1,000,000601
Bank equity capital$22,886,0002,874
2010-06-30Rank
Amended balance at previous year-end$21,940,0002,882
Restatements from amended reports of income, net$0126
Net income$494,0003,433
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$300,0001,850
Other comprehensive income$-108,0007,423
Other transactions with parent holding company$1,000,000455
Bank equity capital$23,026,0002,823
2010-03-31Rank
Amended balance at previous year-end$21,940,0002,927
Restatements from amended reports of income, net$088
Net income$312,0003,055
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$300,0001,054
Other comprehensive income$-126,0007,422
Other transactions with parent holding company$0612
Bank equity capital$21,826,0002,977
2009-12-31Rank
Amended balance at previous year-end$21,734,0002,887
Restatements from amended reports of income, net$0318
Net income$2,820,0001,186
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$1,700,0001,054
Other comprehensive income$-914,0007,703
Other transactions with parent holding company$01,787
Bank equity capital$21,940,0002,939
2009-09-30Rank
Amended balance at previous year-end$21,734,0002,920
Restatements from amended reports of income, net$0266
Net income$2,161,0001,239
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$950,0001,308
Other comprehensive income$-681,0007,887
Other transactions with parent holding company$01,518
Bank equity capital$22,264,0002,991
2009-06-30Rank
Amended balance at previous year-end$21,734,0002,953
Restatements from amended reports of income, net$0248
Net income$1,587,0001,189
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$800,0001,115
Other comprehensive income$-424,0007,333
Other transactions with parent holding company$01,248
Bank equity capital$22,097,0002,984
2009-03-31Rank
Amended balance at previous year-end$21,734,0002,984
Restatements from amended reports of income, net$0143
Net income$828,0001,332
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$600,000707
Other comprehensive income$-230,0007,346
Other transactions with parent holding company$0858
Bank equity capital$21,732,0003,031
2008-12-31Rank
Amended balance at previous year-end$18,711,0003,336
Restatements from amended reports of income, net$0236
Net income$3,507,0001,186
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$1,000,0002,274
Other comprehensive income$516,0001,011
Other transactions with parent holding company$01,526
Bank equity capital$21,734,0003,000
2008-09-30Rank
Amended balance at previous year-end$18,711,0003,375
Restatements from amended reports of income, net$0207
Net income$2,806,0001,321
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$1,000,0001,784
Other comprehensive income$-54,0004,350
Other transactions with parent holding company$01,225
Bank equity capital$20,463,0003,189
2008-06-30Rank
Amended balance at previous year-end$18,711,0003,419
Restatements from amended reports of income, net$0170
Net income$1,800,0001,520
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$700,0001,843
Other comprehensive income$130,000148
Other transactions with parent holding company$0955
Bank equity capital$19,941,0003,280
2008-03-31Rank
Amended balance at previous year-end$18,711,0003,455
Restatements from amended reports of income, net$0132
Net income$965,0001,555
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$200,0002,286
Other comprehensive income$589,0001,004
Other transactions with parent holding company$0626
Bank equity capital$20,065,0003,347
2007-12-31Rank
Amended balance at previous year-end$16,602,0003,557
Restatements from amended reports of income, net$0274
Net income$3,812,0001,662
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$2,600,0001,326
Other comprehensive income$897,000794
Other transactions with parent holding company$01,147
Bank equity capital$18,711,0003,501
2007-09-30Rank
Amended balance at previous year-end$16,602,0003,583
Restatements from amended reports of income, net$0213
Net income$2,906,0001,735
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$1,400,0001,584
Other comprehensive income$369,000821
Other transactions with parent holding company$0910
Bank equity capital$18,477,0003,504
2007-06-30Rank
Amended balance at previous year-end$16,602,0003,644
Restatements from amended reports of income, net$0184
Net income$1,952,0001,773
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$1,000,0001,501
Other comprehensive income$-194,0006,107
Other transactions with parent holding company$0754
Bank equity capital$17,360,0003,634
2007-03-31Rank
Amended balance at previous year-end$16,602,0003,691
Restatements from amended reports of income, net$0149
Net income$954,0001,786
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$500,0001,374
Other comprehensive income$101,0001,715
Other transactions with parent holding company$0507
Bank equity capital$17,157,0003,686
2006-12-31Rank
Amended balance at previous year-end$13,745,0003,918
Restatements from amended reports of income, net$0254
Net income$3,972,0001,804
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$1,100,0002,391
Other comprehensive income$-15,0007,809
Other transactions with parent holding company$01,149
Bank equity capital$16,602,0003,722
2006-09-30Rank
Amended balance at previous year-end$13,745,0003,975
Restatements from amended reports of income, net$0189
Net income$2,967,0001,853
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$900,0002,049
Other comprehensive income$-56,0007,916
Other transactions with parent holding company$0978
Bank equity capital$15,756,0003,854
2006-06-30Rank
Amended balance at previous year-end$13,745,0004,016
Restatements from amended reports of income, net$0165
Net income$1,936,0001,887
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$900,0001,566
Other comprehensive income$-595,0007,298
Other transactions with parent holding company$0801
Bank equity capital$14,186,0004,063
2006-03-31Rank
Amended balance at previous year-end$13,745,0004,048
Restatements from amended reports of income, net$0125
Net income$912,0001,945
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$600,0001,142
Other comprehensive income$-317,0007,859
Other transactions with parent holding company$0535
Bank equity capital$13,740,0004,127
2005-12-31Rank
Amended balance at previous year-end$11,900,0004,226
Restatements from amended reports of income, net$0233
Net income$3,102,0002,186
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$1,000,0002,423
Other comprehensive income$-257,0005,325
Other transactions with parent holding company$01,206
Bank equity capital$13,745,0004,093
2005-09-30Rank
Amended balance at previous year-end$11,900,0004,261
Restatements from amended reports of income, net$0197
Net income$2,202,0002,312
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$750,0002,189
Other comprehensive income$-167,0005,580
Other transactions with parent holding company$01,002
Bank equity capital$13,185,0004,199
2005-06-30Rank
Amended balance at previous year-end$11,900,0004,289
Restatements from amended reports of income, net$0167
Net income$1,359,0002,390
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$500,0002,159
Other comprehensive income$-72,0005,708
Other transactions with parent holding company$0825
Bank equity capital$12,687,0004,268
2005-03-31Rank
Amended balance at previous year-end$11,900,0004,355
Restatements from amended reports of income, net$0137
Net income$636,0002,487
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$300,0001,713
Other comprehensive income$-116,0004,156
Other transactions with parent holding company$0531
Bank equity capital$12,120,0004,333
2004-12-31Rank
Amended balance at previous year-end$11,011,0004,346
Restatements from amended reports of income, net$0236
Net income$2,157,0002,739
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$1,250,0001,971
Other comprehensive income$-18,0002,526
Other transactions with parent holding company$01,210
Bank equity capital$11,900,0004,400
2004-09-30Rank
Amended balance at previous year-end$11,011,0004,385
Restatements from amended reports of income, net$0194
Net income$1,553,0002,872
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$1,000,0001,697
Other comprehensive income$21,0001,222
Other transactions with parent holding company$0999
Bank equity capital$11,585,0004,486
2004-06-30Rank
Amended balance at previous year-end$11,011,0004,439
Restatements from amended reports of income, net$0157
Net income$999,0002,944
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$750,0001,590
Other comprehensive income$-135,0003,643
Other transactions with parent holding company$0831
Bank equity capital$11,125,0004,488
2004-03-31Rank
Amended balance at previous year-end$11,011,0004,488
Restatements from amended reports of income, net$0111
Net income$534,0002,781
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$350,0001,551
Other comprehensive income$35,0004,995
Other transactions with parent holding company$0512
Bank equity capital$11,230,0004,542
2003-12-31Rank
Amended balance at previous year-end$10,534,0004,370
Restatements from amended reports of income, net$0196
Net income$1,705,0003,230
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$1,100,0002,170
Other comprehensive income$-128,0004,498
Other transactions with parent holding company$0971
Bank equity capital$11,011,0004,541
2003-09-30Rank
Amended balance at previous year-end$10,534,0004,425
Restatements from amended reports of income, net$0176
Net income$1,174,0003,559
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$950,0001,805
Other comprehensive income$-130,0004,677
Other transactions with parent holding company$0765
Bank equity capital$10,628,0004,646
2003-06-30Rank
Amended balance at previous year-end$10,534,0004,459
Restatements from amended reports of income, net$0158
Net income$739,0003,710
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$650,0001,784
Other comprehensive income$-19,0005,770
Other transactions with parent holding company$0588
Bank equity capital$10,604,0004,634
2003-03-31Rank
Amended balance at previous year-end$10,534,0004,493
Restatements from amended reports of income, net$0126
Net income$358,0003,745
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$350,0001,580
Other comprehensive income$-34,0005,082
Other transactions with parent holding company$0359
Bank equity capital$10,508,0004,590
2002-12-31Rank
Amended balance at previous year-end$10,060,0004,276
Restatements from amended reports of income, net$0254
Net income$1,618,0003,295
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$1,050,0002,144
Other comprehensive income$-94,0008,083
Other transactions with parent holding company$0955
Bank equity capital$10,534,0004,532
2001-12-31Rank
Amended balance at previous year-end$9,515,0004,339
Restatements from amended reports of income, net$0218
Net income$1,679,0002,959
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$1,400,0001,738
Other comprehensive income$266,0002,051
Other transactions with parent holding company$0834
Bank equity capital$10,060,0004,473
2000-12-31Rank
Amended balance at previous year-end$8,618,0004,467
Restatements from amended reports of income, net$0157
Net income$1,771,0002,832
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$1,100,0002,105
Other comprehensive income$226,0004,135
Other transactions with parent holding company$0807
Bank equity capital$9,515,0004,578
1999-12-31Rank
Amended balance at previous year-end$8,097,0004,865
Restatements from amended reports of income, net$0136
Net income$1,471,0003,294
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$645,0003,020
Other comprehensive income$-305,0004,836
Other transactions with parent holding company$0821
Bank equity capital$8,618,0004,797
1998-12-31Rank
Amended balance at previous year-end$6,983,0005,336
Restatements from amended reports of income, net$0175
Net income$1,316,0003,644
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$98,0001,880
Other transactions with parent holding company$0715
Bank equity capital$8,097,0005,155
1997-12-31Rank
Amended balance at previous year-end$6,435,0005,649
Restatements from amended reports of income, net$0377
Net income$1,177,0004,123
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$650,0002,887
Other comprehensive income$21,0005,325
Other transactions with parent holding company$0654
Bank equity capital$6,983,0005,772
1996-12-31Rank
Amended balance at previous year-end$5,881,0006,182
Restatements from amended reports of income, net$0197
Net income$1,032,0004,370
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$459,0003,566
Other comprehensive income$-19,0004,608
Other transactions with parent holding company$0528
Bank equity capital$6,435,0006,168
1995-12-31Rank
Amended balance at previous year-end$4,667,0007,017
Restatements from amended reports of income, net$11,000136
Net income$920,0004,901
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$283,0004,214
Other transactions with parent holding company$0524
Bank equity capital$5,881,0006,640
1994-12-31Rank
Amended balance at previous year-end$4,452,0007,416
Restatements from amended reports of income, net$0244
Net income$756,0005,598
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$225,0005,144
Other comprehensive income$-316,0007,596
Other transactions with parent holding company$0545
Bank equity capital$4,667,0007,466
1993-12-31Rank
Amended balance at previous year-end$4,144,0007,718
Restatements from amended reports of income, net$-13,00011,359
Net income$457,0008,089
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$153,0005,982
Other comprehensive income$17,0001,656
Other transactions with parent holding company$0566
Bank equity capital$4,452,0007,851
1992-12-31Rank
Amended balance at previous year-end$3,819,0008,016
Restatements from amended reports of income, net$6,000260
Net income$319,0009,200
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$4,144,0008,101