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COMMUNITY TRUST BANK OF TEXAS, Changes in Bank Equity Capital

2010-06-30Rank
Amended balance at previous year-end$18,862,0003,268
Restatements from amended reports of income, net$0126
Net income$-743,0006,983
Sale, conversion, retirement of capital stock, net$38,000733
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$03,386
Other comprehensive income$628,0001,225
Other transactions with parent holding company$0852
Bank equity capital$18,785,0003,373
2010-03-31Rank
Amended balance at previous year-end$18,862,0003,318
Restatements from amended reports of income, net$088
Net income$-522,0007,279
Sale, conversion, retirement of capital stock, net$19,000674
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$02,560
Other comprehensive income$322,0001,014
Other transactions with parent holding company$0612
Bank equity capital$18,681,0003,398
2009-12-31Rank
Amended balance at previous year-end$19,856,0003,152
Restatements from amended reports of income, net$0318
Net income$-1,383,0006,524
Sale, conversion, retirement of capital stock, net$69,000986
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$04,575
Other comprehensive income$320,0001,911
Other transactions with parent holding company$01,787
Bank equity capital$18,862,0003,332
2009-09-30Rank
Amended balance at previous year-end$19,856,0003,186
Restatements from amended reports of income, net$0266
Net income$-1,104,0006,800
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$04,094
Other comprehensive income$246,0002,824
Other transactions with parent holding company$01,518
Bank equity capital$18,997,0003,425
2009-06-30Rank
Amended balance at previous year-end$19,856,0003,223
Restatements from amended reports of income, net$0248
Net income$-777,0007,006
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$03,894
Other comprehensive income$-369,0007,218
Other transactions with parent holding company$01,248
Bank equity capital$18,710,0003,432
2009-03-31Rank
Amended balance at previous year-end$19,856,0003,256
Restatements from amended reports of income, net$0143
Net income$-397,0007,340
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$7,0003,705
Other transactions with parent holding company$0858
Bank equity capital$19,466,0003,359
2008-12-31Rank
Amended balance at previous year-end$08,202
Restatements from amended reports of income, net$0236
Net income$-564,0006,748
Sale, conversion, retirement of capital stock, net$20,350,00077
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$70,0003,575
Other transactions with parent holding company$01,526
Bank equity capital$19,856,0003,274
2008-09-30Rank
Amended balance at previous year-end$08,296
Restatements from amended reports of income, net$0207
Net income$-228,0006,936
Sale, conversion, retirement of capital stock, net$20,350,00049
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$04,916
Other comprehensive income$-11,0003,259
Other transactions with parent holding company$01,225
Bank equity capital$20,111,0003,245
2008-06-30Rank
Amended balance at previous year-end$08,384
Restatements from amended reports of income, net$0170
Net income$-49,0007,147
Sale, conversion, retirement of capital stock, net$20,350,00034
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$0808
Other transactions with parent holding company$0955
Bank equity capital$20,301,0003,231
2008-03-31Rank
Amended balance at previous year-end$4,332,0007,453
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$06,360
Other transactions with parent holding company$0626
Bank equity capital$4,498,0007,471
2007-12-31Rank
Amended balance at previous year-end$4,030,0007,359
Restatements from amended reports of income, net$0274
Net income$440,0005,899
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$138,0005,169
Other comprehensive income$06,586
Other transactions with parent holding company$01,147
Bank equity capital$4,332,0007,515
2007-09-30Rank
Amended balance at previous year-end$4,030,0007,428
Restatements from amended reports of income, net$0213
Net income$314,0006,244
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$05,163
Other comprehensive income$05,784
Other transactions with parent holding company$0910
Bank equity capital$4,343,0007,526
2007-06-30Rank
Amended balance at previous year-end$4,030,0007,516
Restatements from amended reports of income, net$0184
Net income$215,0006,259
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$04,957
Other comprehensive income$01,133
Other transactions with parent holding company$0754
Bank equity capital$4,245,0007,552
2007-03-31Rank
Amended balance at previous year-end$4,030,0007,589
Restatements from amended reports of income, net$0149
Net income$92,0006,510
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$06,550
Other transactions with parent holding company$0507
Bank equity capital$4,122,0007,622
2006-12-31Rank
Amended balance at previous year-end$3,763,0007,463
Restatements from amended reports of income, net$0254
Net income$405,0006,502
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$138,0005,239
Other comprehensive income$06,383
Other transactions with parent holding company$01,149
Bank equity capital$4,030,0007,650
2006-09-30Rank
Amended balance at previous year-end$3,763,0007,558
Restatements from amended reports of income, net$0189
Net income$294,0006,747
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$05,716
Other transactions with parent holding company$0978
Bank equity capital$4,057,0007,665
2006-06-30Rank
Amended balance at previous year-end$3,763,0007,631
Restatements from amended reports of income, net$0165
Net income$215,0006,636
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$0575
Other transactions with parent holding company$0801
Bank equity capital$3,978,0007,660
2006-03-31Rank
Amended balance at previous year-end$3,763,0007,692
Restatements from amended reports of income, net$0125
Net income$93,0006,843
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$01,125
Other transactions with parent holding company$0535
Bank equity capital$3,856,0007,700
2005-12-31Rank
Amended balance at previous year-end$3,516,0007,645
Restatements from amended reports of income, net$0233
Net income$381,0006,856
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$134,0005,272
Other comprehensive income$0306
Other transactions with parent holding company$01,206
Bank equity capital$3,763,0007,769
2005-09-30Rank
Amended balance at previous year-end$3,516,0007,716
Restatements from amended reports of income, net$0197
Net income$284,0006,996
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$0425
Other transactions with parent holding company$01,002
Bank equity capital$3,800,0007,775
2005-06-30Rank
Amended balance at previous year-end$3,516,0007,759
Restatements from amended reports of income, net$0167
Net income$209,0006,868
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$01,257
Other transactions with parent holding company$0825
Bank equity capital$3,725,0007,779
2005-03-31Rank
Amended balance at previous year-end$3,516,0007,865
Restatements from amended reports of income, net$0137
Net income$69,0007,446
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$0178
Other transactions with parent holding company$0531
Bank equity capital$3,585,0007,866
2004-12-31Rank
Amended balance at previous year-end$3,284,0007,858
Restatements from amended reports of income, net$0236
Net income$344,0007,045
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$112,0005,385
Other comprehensive income$0896
Other transactions with parent holding company$01,210
Bank equity capital$3,516,0007,934
2004-09-30Rank
Amended balance at previous year-end$3,284,0007,931
Restatements from amended reports of income, net$0194
Net income$285,0007,004
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$01,848
Other transactions with parent holding company$0999
Bank equity capital$3,569,0007,958
2004-06-30Rank
Amended balance at previous year-end$3,284,0008,013
Restatements from amended reports of income, net$0157
Net income$181,0007,059
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$0263
Other transactions with parent holding company$0831
Bank equity capital$3,465,0007,974
2004-03-31Rank
Amended balance at previous year-end$3,284,0008,078
Restatements from amended reports of income, net$0111
Net income$101,0006,863
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$06,828
Other transactions with parent holding company$0512
Bank equity capital$3,385,0008,090
2003-12-31Rank
Amended balance at previous year-end$3,616,0007,766
Restatements from amended reports of income, net$0196
Net income$-332,0008,834
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$0795
Other transactions with parent holding company$0971
Bank equity capital$3,284,0008,149
2003-09-30Rank
Amended balance at previous year-end$3,616,0007,845
Restatements from amended reports of income, net$0176
Net income$-593,0009,050
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$0729
Other transactions with parent holding company$0765
Bank equity capital$3,023,0008,349
2003-06-30Rank
Amended balance at previous year-end$3,616,0007,898
Restatements from amended reports of income, net$0158
Net income$-718,0009,177
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$03,857
Other transactions with parent holding company$0588
Bank equity capital$2,898,0008,455
2003-03-31Rank
Amended balance at previous year-end$3,616,0007,956
Restatements from amended reports of income, net$0126
Net income$-657,0009,266
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$01,761
Other transactions with parent holding company$1,000355
Bank equity capital$2,960,0008,414
2002-12-31Rank
Amended balance at previous year-end$3,409,0007,914
Restatements from amended reports of income, net$0254
Net income$257,0007,525
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$50,0005,927
Other comprehensive income$06,420
Other transactions with parent holding company$0955
Bank equity capital$3,616,0008,018
2001-12-31Rank
Amended balance at previous year-end$3,255,0008,025
Restatements from amended reports of income, net$0218
Net income$304,0007,113
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$150,0005,269
Other comprehensive income$06,589
Other transactions with parent holding company$0834
Bank equity capital$3,409,0008,210
2000-12-31Rank
Amended balance at previous year-end$3,125,0008,083
Restatements from amended reports of income, net$0157
Net income$279,0007,599
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$150,0005,449
Other comprehensive income$1,0007,638
Other transactions with parent holding company$0807
Bank equity capital$3,255,0008,404
1999-12-31Rank
Amended balance at previous year-end$3,054,0008,330
Restatements from amended reports of income, net$0136
Net income$78,0009,102
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$07,087
Other comprehensive income$-7,0001,190
Other transactions with parent holding company$0821
Bank equity capital$3,125,0008,572
1998-12-31Rank
Amended balance at previous year-end$3,099,0008,348
Restatements from amended reports of income, net$0175
Net income$218,0008,489
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$263,0004,840
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$3,054,0008,769
1997-12-31Rank
Amended balance at previous year-end$3,150,0008,459
Restatements from amended reports of income, net$0377
Net income$224,0008,956
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$263,0004,808
Other comprehensive income$-12,0009,183
Other transactions with parent holding company$0654
Bank equity capital$3,099,0008,930
1996-12-31Rank
Amended balance at previous year-end$3,050,0008,847
Restatements from amended reports of income, net$0197
Net income$213,0009,175
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$100,0006,586
Other comprehensive income$-13,0004,159
Other transactions with parent holding company$0528
Bank equity capital$3,150,0009,093
1995-12-31Rank
Amended balance at previous year-end$2,880,0009,087
Restatements from amended reports of income, net$0212
Net income$233,0009,577
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$100,0006,689
Other comprehensive income$37,0008,020
Other transactions with parent holding company$0524
Bank equity capital$3,050,0009,436
1994-12-31Rank
Amended balance at previous year-end$2,731,0009,660
Restatements from amended reports of income, net$0244
Net income$257,0009,627
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$100,0006,791
Other comprehensive income$-8,0002,439
Other transactions with parent holding company$0545
Bank equity capital$2,880,0009,656
1993-12-31Rank
Amended balance at previous year-end$2,501,00010,071
Restatements from amended reports of income, net$0249
Net income$282,0009,816
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$75,0007,340
Other comprehensive income$23,0001,588
Other transactions with parent holding company$0566
Bank equity capital$2,731,00010,188
1992-12-31Rank
Amended balance at previous year-end$2,279,00010,567
Restatements from amended reports of income, net$0350
Net income$272,0009,791
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$75,0007,040
Other comprehensive income$25,000328
Other transactions with parent holding company$0777
Bank equity capital$2,501,00010,563