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Community Bank of Texas, N. A., Changes in Bank Equity Capital

2007-06-30Rank
Amended balance at previous year-end$6,660,0006,488
Restatements from amended reports of income, net$0184
Net income$119,0006,984
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$6,246,000128
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-47,0004,016
Other transactions with parent holding company$8,000,000101
Bank equity capital$20,978,0003,086
2007-03-31Rank
Amended balance at previous year-end$6,660,0006,557
Restatements from amended reports of income, net$0149
Net income$32,0007,433
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$03,919
Other comprehensive income$16,0004,785
Other transactions with parent holding company$0507
Bank equity capital$6,708,0006,617
2006-12-31Rank
Amended balance at previous year-end$5,636,0006,647
Restatements from amended reports of income, net$0254
Net income$919,0004,898
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$05,922
Other comprehensive income$105,0002,866
Other transactions with parent holding company$01,149
Bank equity capital$6,660,0006,606
2006-09-30Rank
Amended balance at previous year-end$5,636,0006,736
Restatements from amended reports of income, net$0189
Net income$524,0005,659
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$05,267
Other comprehensive income$28,0003,925
Other transactions with parent holding company$0978
Bank equity capital$6,188,0006,794
2006-06-30Rank
Amended balance at previous year-end$5,636,0006,803
Restatements from amended reports of income, net$0165
Net income$331,0005,805
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$05,039
Other comprehensive income$-95,0004,140
Other transactions with parent holding company$0801
Bank equity capital$5,872,0006,849
2006-03-31Rank
Amended balance at previous year-end$5,636,0006,853
Restatements from amended reports of income, net$0125
Net income$141,0006,092
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$03,919
Other comprehensive income$-23,0004,251
Other transactions with parent holding company$0535
Bank equity capital$5,754,0006,878
2005-12-31Rank
Amended balance at previous year-end$5,445,0006,743
Restatements from amended reports of income, net$0233
Net income$334,0007,039
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$06,030
Other comprehensive income$-143,0004,119
Other transactions with parent holding company$01,206
Bank equity capital$5,636,0006,923
2005-09-30Rank
Amended balance at previous year-end$5,445,0006,809
Restatements from amended reports of income, net$0197
Net income$220,0007,340
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$05,292
Other comprehensive income$-60,0003,548
Other transactions with parent holding company$01,002
Bank equity capital$5,605,0006,956
2005-06-30Rank
Amended balance at previous year-end$5,445,0006,848
Restatements from amended reports of income, net$0167
Net income$167,0007,200
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$05,044
Other comprehensive income$-28,0004,096
Other transactions with parent holding company$0825
Bank equity capital$5,584,0006,937
2005-03-31Rank
Amended balance at previous year-end$5,445,0006,945
Restatements from amended reports of income, net$0137
Net income$53,0007,709
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$03,836
Other comprehensive income$-108,0004,023
Other transactions with parent holding company$0531
Bank equity capital$5,390,0007,008
2004-12-31Rank
Amended balance at previous year-end$5,573,0006,666
Restatements from amended reports of income, net$0236
Net income$45,0008,303
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$06,125
Other comprehensive income$-173,0005,910
Other transactions with parent holding company$01,210
Bank equity capital$5,445,0007,007
2004-09-30Rank
Amended balance at previous year-end$5,573,0006,728
Restatements from amended reports of income, net$0194
Net income$23,0008,430
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$05,336
Other comprehensive income$-162,0007,125
Other transactions with parent holding company$0999
Bank equity capital$5,434,0007,027
2004-06-30Rank
Amended balance at previous year-end$5,573,0006,803
Restatements from amended reports of income, net$0157
Net income$-10,0008,609
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$05,060
Other comprehensive income$-373,0005,850
Other transactions with parent holding company$0831
Bank equity capital$5,191,0007,082
2004-03-31Rank
Amended balance at previous year-end$5,573,0006,860
Restatements from amended reports of income, net$0111
Net income$11,0008,454
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$03,817
Other comprehensive income$-88,0008,992
Other transactions with parent holding company$0512
Bank equity capital$5,496,0007,004
2003-12-31Rank
Amended balance at previous year-end$6,113,0006,305
Restatements from amended reports of income, net$0196
Net income$-383,0008,857
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$06,255
Other comprehensive income$-157,0004,912
Other transactions with parent holding company$0971
Bank equity capital$5,573,0006,924
2003-09-30Rank
Amended balance at previous year-end$6,113,0006,373
Restatements from amended reports of income, net$0176
Net income$-146,0008,867
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$05,492
Other comprehensive income$-188,0005,382
Other transactions with parent holding company$0765
Bank equity capital$5,778,0006,808
2003-06-30Rank
Amended balance at previous year-end$6,113,0006,414
Restatements from amended reports of income, net$0158
Net income$-124,0008,939
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$42,0002,474
Other transactions with parent holding company$0588
Bank equity capital$6,031,0006,653
2003-03-31Rank
Amended balance at previous year-end$6,113,0006,460
Restatements from amended reports of income, net$0126
Net income$-124,0009,062
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$03,901
Other comprehensive income$-27,0004,760
Other transactions with parent holding company$0359
Bank equity capital$5,963,0006,616
2002-12-31Rank
Amended balance at previous year-end$6,161,0006,088
Restatements from amended reports of income, net$0254
Net income$-303,0008,963
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$06,342
Other comprehensive income$255,0002,682
Other transactions with parent holding company$0955
Bank equity capital$6,112,0006,511
2001-12-31Rank
Amended balance at previous year-end$09,468
Restatements from amended reports of income, net$0218
Net income$-805,0009,352
Sale, conversion, retirement of capital stock, net$6,951,000126
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$15,0006,041
Other transactions with parent holding company$0834
Bank equity capital$6,161,0006,338