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First State Bank of North Texas, Changes in Bank Equity Capital

2003-09-30Rank
Amended balance at previous year-end$7,809,0005,454
Restatements from amended reports of income, net$0176
Net income$2,058,0002,275
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$800,0001,988
Other comprehensive income$-237,0005,791
Other transactions with parent holding company$0765
Bank equity capital$8,829,0005,280
2003-06-30Rank
Amended balance at previous year-end$7,809,0005,493
Restatements from amended reports of income, net$0158
Net income$1,370,0002,280
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$589,000411
Other transactions with parent holding company$0588
Bank equity capital$9,767,0004,942
2003-03-31Rank
Amended balance at previous year-end$7,809,0005,532
Restatements from amended reports of income, net$0126
Net income$695,0002,201
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$346,000157
Other transactions with parent holding company$0359
Bank equity capital$8,850,0005,179
2002-12-31Rank
Amended balance at previous year-end$7,905,0005,178
Restatements from amended reports of income, net$0254
Net income$2,640,0002,255
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$2,774,000978
Other comprehensive income$38,0005,333
Other transactions with parent holding company$0955
Bank equity capital$7,809,0005,576
2001-12-31Rank
Amended balance at previous year-end$7,865,0005,041
Restatements from amended reports of income, net$0218
Net income$2,809,0001,878
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$2,793,000984
Other comprehensive income$24,0005,748
Other transactions with parent holding company$0834
Bank equity capital$7,905,0005,402
2000-12-31Rank
Amended balance at previous year-end$7,602,0004,953
Restatements from amended reports of income, net$0157
Net income$2,877,0001,811
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$2,727,0001,036
Other comprehensive income$107,0005,598
Other transactions with parent holding company$0807
Bank equity capital$7,865,0005,319
1999-12-31Rank
Amended balance at previous year-end$7,585,0005,137
Restatements from amended reports of income, net$0136
Net income$2,357,0002,221
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$2,312,0001,199
Other comprehensive income$-28,0001,603
Other transactions with parent holding company$0821
Bank equity capital$7,602,0005,311
1998-12-31Rank
Amended balance at previous year-end$7,285,0005,146
Restatements from amended reports of income, net$0175
Net income$1,849,0002,738
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$1,950,0001,363
Other comprehensive income$401,000504
Other transactions with parent holding company$0715
Bank equity capital$7,585,0005,437
1997-12-31Rank
Amended balance at previous year-end$6,585,0005,557
Restatements from amended reports of income, net$303,000138
Net income$2,144,0002,422
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$2,108,0001,230
Other comprehensive income$361,000924
Other transactions with parent holding company$0654
Bank equity capital$7,285,0005,576
1996-12-31Rank
Amended balance at previous year-end$5,851,0006,210
Restatements from amended reports of income, net$0197
Net income$860,0005,029
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$08,271
Other comprehensive income$-126,0008,031
Other transactions with parent holding company$0528
Bank equity capital$6,585,0006,069
1995-12-31Rank
Amended balance at previous year-end$3,596,0008,165
Restatements from amended reports of income, net$0212
Net income$731,0005,806
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$1,524,0001,030
Other transactions with parent holding company$0524
Bank equity capital$5,851,0006,670
1994-12-31Rank
Amended balance at previous year-end$4,474,0007,393
Restatements from amended reports of income, net$0244
Net income$1,207,0003,843
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$08,856
Other comprehensive income$-2,085,00010,418
Other transactions with parent holding company$0545
Bank equity capital$3,596,0008,676
1993-12-31Rank
Amended balance at previous year-end$2,524,00010,036
Restatements from amended reports of income, net$0249
Net income$950,0005,029
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$1,000,000326
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$4,474,0007,827
1992-12-31Rank
Amended balance at previous year-end$1,525,00012,050
Restatements from amended reports of income, net$0350
Net income$399,0008,362
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$600,000409
Bank equity capital$2,524,00010,524