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First-Nichols National Bank of Kenedy, Changes in Bank Equity Capital

2005-12-31Rank
Amended balance at previous year-end$3,478,0007,664
Restatements from amended reports of income, net$0233
Net income$326,0007,069
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$168,0005,064
Other comprehensive income$-237,0005,133
Other transactions with parent holding company$01,206
Bank equity capital$3,399,0007,954
2005-09-30Rank
Amended balance at previous year-end$3,478,0007,735
Restatements from amended reports of income, net$0197
Net income$401,0006,371
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$108,0004,603
Other comprehensive income$-110,0004,724
Other transactions with parent holding company$01,002
Bank equity capital$3,661,0007,840
2005-06-30Rank
Amended balance at previous year-end$3,478,0007,778
Restatements from amended reports of income, net$0167
Net income$260,0006,425
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$108,0004,168
Other comprehensive income$-92,0006,147
Other transactions with parent holding company$0825
Bank equity capital$3,538,0007,884
2005-03-31Rank
Amended balance at previous year-end$3,478,0007,885
Restatements from amended reports of income, net$0137
Net income$162,0005,938
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$60,0003,292
Other comprehensive income$-199,0005,397
Other transactions with parent holding company$0531
Bank equity capital$3,381,0007,969
2004-12-31Rank
Amended balance at previous year-end$3,498,0007,749
Restatements from amended reports of income, net$0236
Net income$429,0006,633
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$192,0004,925
Other comprehensive income$-257,0006,742
Other transactions with parent holding company$01,210
Bank equity capital$3,478,0007,954
2004-09-30Rank
Amended balance at previous year-end$3,498,0007,819
Restatements from amended reports of income, net$0194
Net income$332,0006,710
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$-3,0008,101
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$144,0004,340
Other comprehensive income$-126,0006,700
Other transactions with parent holding company$0999
Bank equity capital$3,557,0007,965
2004-06-30Rank
Amended balance at previous year-end$3,499,0007,899
Restatements from amended reports of income, net$0157
Net income$189,0006,998
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$-3,0008,148
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$96,0004,247
Other comprehensive income$-405,0006,029
Other transactions with parent holding company$0831
Bank equity capital$3,184,0008,136
2004-03-31Rank
Amended balance at previous year-end$3,499,0007,962
Restatements from amended reports of income, net$0111
Net income$93,0007,014
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$-3,0008,179
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$48,0003,413
Other comprehensive income$85,0003,641
Other transactions with parent holding company$0512
Bank equity capital$3,626,0007,968
2003-12-31Rank
Amended balance at previous year-end$3,490,0007,844
Restatements from amended reports of income, net$0196
Net income$506,0006,315
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$192,0004,975
Other comprehensive income$-305,0006,140
Other transactions with parent holding company$0971
Bank equity capital$3,499,0008,033
2003-09-30Rank
Amended balance at previous year-end$3,490,0007,925
Restatements from amended reports of income, net$0176
Net income$427,0006,200
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$144,0004,418
Other comprehensive income$-300,0006,215
Other transactions with parent holding company$0765
Bank equity capital$3,473,0008,094
2003-06-30Rank
Amended balance at previous year-end$3,490,0007,978
Restatements from amended reports of income, net$0158
Net income$287,0006,188
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$96,0004,327
Other comprehensive income$176,0001,202
Other transactions with parent holding company$0588
Bank equity capital$3,857,0007,894
2003-03-31Rank
Amended balance at previous year-end$3,490,0008,037
Restatements from amended reports of income, net$0126
Net income$178,0005,619
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$48,0003,458
Other comprehensive income$-84,0006,377
Other transactions with parent holding company$0359
Bank equity capital$3,536,0008,067
2002-12-31Rank
Amended balance at previous year-end$2,944,0008,213
Restatements from amended reports of income, net$0254
Net income$438,0006,655
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$64,0005,832
Other comprehensive income$172,0003,310
Other transactions with parent holding company$0955
Bank equity capital$3,490,0008,099
2001-12-31Rank
Amended balance at previous year-end$2,859,0008,312
Restatements from amended reports of income, net$0218
Net income$338,0006,904
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$510,0003,392
Other comprehensive income$257,0002,108
Other transactions with parent holding company$0834
Bank equity capital$2,944,0008,522
2000-12-31Rank
Amended balance at previous year-end$2,309,0008,743
Restatements from amended reports of income, net$0157
Net income$286,0007,552
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$120,0005,737
Other comprehensive income$384,0002,969
Other transactions with parent holding company$0807
Bank equity capital$2,859,0008,700
1999-12-31Rank
Amended balance at previous year-end$2,663,0008,659
Restatements from amended reports of income, net$0136
Net income$266,0007,821
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$138,0005,731
Other comprehensive income$-507,0006,006
Other transactions with parent holding company$25,000779
Bank equity capital$2,309,0009,260
1998-12-31Rank
Amended balance at previous year-end$2,412,0008,971
Restatements from amended reports of income, net$0175
Net income$141,0009,041
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$07,433
Other comprehensive income$110,0001,708
Other transactions with parent holding company$0715
Bank equity capital$2,663,0009,107
1997-12-31Rank
Amended balance at previous year-end$3,324,0008,246
Restatements from amended reports of income, net$0377
Net income$271,0008,594
Sale, conversion, retirement of capital stock, net$-1,200,00010,876
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$47,0007,222
Other comprehensive income$64,0003,390
Other transactions with parent holding company$0654
Bank equity capital$2,412,0009,589
1996-12-31Rank
Amended balance at previous year-end$3,244,0008,610
Restatements from amended reports of income, net$0197
Net income$239,0008,922
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$96,0006,758
Other comprehensive income$-63,0006,694
Other transactions with parent holding company$0528
Bank equity capital$3,324,0008,875
1995-12-31Rank
Amended balance at previous year-end$3,009,0008,915
Restatements from amended reports of income, net$0212
Net income$237,0009,542
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$96,0006,876
Other comprehensive income$94,0006,723
Other transactions with parent holding company$0524
Bank equity capital$3,244,0009,190
1994-12-31Rank
Amended balance at previous year-end$2,801,0009,557
Restatements from amended reports of income, net$0244
Net income$331,0008,817
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$48,0007,960
Other comprehensive income$-75,0004,416
Other transactions with parent holding company$0545
Bank equity capital$3,009,0009,470
1993-12-31Rank
Amended balance at previous year-end$2,747,0009,688
Restatements from amended reports of income, net$0249
Net income$78,00012,059
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$24,0008,529
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$2,801,00010,078
1992-12-31Rank
Amended balance at previous year-end$2,475,00010,206
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$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,747,00010,159