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Firstbank of El Paso County, Changes in Bank Equity Capital

2010-09-30Rank
Amended balance at previous year-end$12,185,0004,554
Restatements from amended reports of income, net$0155
Net income$1,445,0002,210
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$800,0001,261
Other comprehensive income$136,0003,764
Other transactions with parent holding company$01,025
Bank equity capital$12,966,0004,492
2010-06-30Rank
Amended balance at previous year-end$12,185,0004,587
Restatements from amended reports of income, net$0126
Net income$986,0002,147
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$300,0001,850
Other comprehensive income$-14,0006,763
Other transactions with parent holding company$0852
Bank equity capital$12,858,0004,502
2010-03-31Rank
Amended balance at previous year-end$12,185,0004,644
Restatements from amended reports of income, net$088
Net income$418,0002,479
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$02,560
Other comprehensive income$11,0003,919
Other transactions with parent holding company$0612
Bank equity capital$12,614,0004,568
2009-12-31Rank
Amended balance at previous year-end$9,475,0005,385
Restatements from amended reports of income, net$0318
Net income$2,082,0001,596
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$04,575
Other comprehensive income$628,0001,304
Other transactions with parent holding company$01,787
Bank equity capital$12,185,0004,665
2009-09-30Rank
Amended balance at previous year-end$9,475,0005,437
Restatements from amended reports of income, net$0266
Net income$1,548,0001,722
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$805,0001,427
Other transactions with parent holding company$01,518
Bank equity capital$11,828,0004,863
2009-06-30Rank
Amended balance at previous year-end$9,475,0005,491
Restatements from amended reports of income, net$0248
Net income$894,0002,040
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$360,000883
Other transactions with parent holding company$01,248
Bank equity capital$10,730,0005,138
2009-03-31Rank
Amended balance at previous year-end$9,475,0005,529
Restatements from amended reports of income, net$0143
Net income$453,0002,323
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$161,0001,631
Other transactions with parent holding company$0858
Bank equity capital$10,089,0005,376
2008-12-31Rank
Amended balance at previous year-end$8,337,0005,837
Restatements from amended reports of income, net$0236
Net income$1,589,0002,411
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$05,433
Other comprehensive income$-451,0007,161
Other transactions with parent holding company$01,526
Bank equity capital$9,474,0005,562
2008-09-30Rank
Amended balance at previous year-end$8,337,0005,905
Restatements from amended reports of income, net$0207
Net income$1,104,0002,905
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$04,916
Other comprehensive income$47,000869
Other transactions with parent holding company$01,225
Bank equity capital$9,488,0005,609
2008-06-30Rank
Amended balance at previous year-end$8,337,0005,968
Restatements from amended reports of income, net$0170
Net income$548,0003,835
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$04,710
Other comprehensive income$115,000163
Other transactions with parent holding company$0955
Bank equity capital$9,001,0005,805
2008-03-31Rank
Amended balance at previous year-end$8,337,0006,013
Restatements from amended reports of income, net$0132
Net income$184,0004,832
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$321,0001,856
Other transactions with parent holding company$0626
Bank equity capital$8,843,0005,925
2007-12-31Rank
Amended balance at previous year-end$7,127,0006,163
Restatements from amended reports of income, net$0274
Net income$890,0004,566
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$05,803
Other comprehensive income$-180,0008,019
Other transactions with parent holding company$500,000782
Bank equity capital$8,338,0006,070
2007-09-30Rank
Amended balance at previous year-end$7,127,0006,222
Restatements from amended reports of income, net$0213
Net income$591,0005,024
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$05,163
Other comprehensive income$-121,0007,880
Other transactions with parent holding company$500,000595
Bank equity capital$8,098,0006,132
2007-06-30Rank
Amended balance at previous year-end$7,127,0006,299
Restatements from amended reports of income, net$0184
Net income$377,0005,197
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$04,957
Other comprehensive income$-273,0006,625
Other transactions with parent holding company$0754
Bank equity capital$7,231,0006,420
2007-03-31Rank
Amended balance at previous year-end$7,127,0006,365
Restatements from amended reports of income, net$0149
Net income$183,0005,257
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$30,0003,747
Other transactions with parent holding company$0507
Bank equity capital$7,341,0006,376
2006-12-31Rank
Amended balance at previous year-end$6,323,0006,360
Restatements from amended reports of income, net$0254
Net income$940,0004,847
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$100,0005,403
Other comprehensive income$-36,0008,000
Other transactions with parent holding company$01,149
Bank equity capital$7,127,0006,412
2006-09-30Rank
Amended balance at previous year-end$6,323,0006,443
Restatements from amended reports of income, net$0189
Net income$709,0004,981
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$100,0004,707
Other comprehensive income$-41,0007,781
Other transactions with parent holding company$0978
Bank equity capital$6,891,0006,495
2006-06-30Rank
Amended balance at previous year-end$6,323,0006,509
Restatements from amended reports of income, net$0165
Net income$482,0004,979
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$100,0004,322
Other comprehensive income$-423,0006,809
Other transactions with parent holding company$0801
Bank equity capital$6,281,0006,671
2006-03-31Rank
Amended balance at previous year-end$6,323,0006,557
Restatements from amended reports of income, net$0125
Net income$227,0005,055
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$100,0003,053
Other comprehensive income$-126,0006,932
Other transactions with parent holding company$0535
Bank equity capital$6,324,0006,628
2005-12-31Rank
Amended balance at previous year-end$6,693,0006,134
Restatements from amended reports of income, net$0233
Net income$900,0005,089
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$1,000,0002,423
Other comprehensive income$-270,0005,421
Other transactions with parent holding company$01,206
Bank equity capital$6,324,0006,624
2005-09-30Rank
Amended balance at previous year-end$6,693,0006,194
Restatements from amended reports of income, net$0197
Net income$681,0005,154
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$600,0002,495
Other comprehensive income$-149,0005,340
Other transactions with parent holding company$01,002
Bank equity capital$6,625,0006,501
2005-06-30Rank
Amended balance at previous year-end$6,693,0006,230
Restatements from amended reports of income, net$0167
Net income$461,0005,089
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$300,0002,905
Other comprehensive income$81,000364
Other transactions with parent holding company$0825
Bank equity capital$6,935,0006,303
2005-03-31Rank
Amended balance at previous year-end$6,693,0006,322
Restatements from amended reports of income, net$0137
Net income$246,0004,915
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$03,836
Other comprehensive income$-281,0006,144
Other transactions with parent holding company$0531
Bank equity capital$6,659,0006,366
2004-12-31Rank
Amended balance at previous year-end$6,237,0006,289
Restatements from amended reports of income, net$0236
Net income$804,0005,261
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$350,0004,100
Other comprehensive income$2,000844
Other transactions with parent holding company$01,210
Bank equity capital$6,694,0006,384
2004-09-30Rank
Amended balance at previous year-end$6,237,0006,345
Restatements from amended reports of income, net$0194
Net income$645,0005,175
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$150,0004,271
Other comprehensive income$120,000495
Other transactions with parent holding company$0999
Bank equity capital$6,852,0006,321
2004-06-30Rank
Amended balance at previous year-end$6,237,0006,418
Restatements from amended reports of income, net$0157
Net income$417,0005,216
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$150,0003,763
Other comprehensive income$-400,0006,003
Other transactions with parent holding company$0831
Bank equity capital$6,105,0006,570
2004-03-31Rank
Amended balance at previous year-end$6,237,0006,474
Restatements from amended reports of income, net$0111
Net income$218,0005,125
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$244,0001,859
Other transactions with parent holding company$0512
Bank equity capital$6,700,0006,360
2003-12-31Rank
Amended balance at previous year-end$5,719,0006,530
Restatements from amended reports of income, net$0196
Net income$548,0006,142
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$06,255
Other comprehensive income$-30,0002,474
Other transactions with parent holding company$0971
Bank equity capital$6,237,0006,535
2003-09-30Rank
Amended balance at previous year-end$5,719,0006,599
Restatements from amended reports of income, net$0176
Net income$377,0006,481
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$05,492
Other comprehensive income$-155,0004,985
Other transactions with parent holding company$0765
Bank equity capital$5,942,0006,707
2003-06-30Rank
Amended balance at previous year-end$5,719,0006,643
Restatements from amended reports of income, net$0158
Net income$284,0006,217
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$05,186
Other comprehensive income$-214,0007,672
Other transactions with parent holding company$0588
Bank equity capital$5,789,0006,816
2003-03-31Rank
Amended balance at previous year-end$5,719,0006,691
Restatements from amended reports of income, net$0126
Net income$124,0006,486
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$03,901
Other comprehensive income$-179,0007,299
Other transactions with parent holding company$0359
Bank equity capital$5,665,0006,815
2002-12-31Rank
Amended balance at previous year-end$4,937,0006,872
Restatements from amended reports of income, net$0254
Net income$513,0006,338
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$269,0002,596
Other transactions with parent holding company$0955
Bank equity capital$5,719,0006,742
2001-12-31Rank
Amended balance at previous year-end$4,343,0007,246
Restatements from amended reports of income, net$0218
Net income$-91,0008,947
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$06,575
Other comprehensive income$185,0002,743
Other transactions with parent holding company$500,000561
Bank equity capital$4,937,0007,143
2000-12-31Rank
Amended balance at previous year-end$2,376,0008,688
Restatements from amended reports of income, net$0157
Net income$-215,0009,385
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$06,812
Other comprehensive income$169,0004,751
Other transactions with parent holding company$2,013,000281
Bank equity capital$4,343,0007,599
1999-12-31Rank
Amended balance at previous year-end$09,952
Restatements from amended reports of income, net$0136
Net income$-266,0009,733
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$07,087
Other comprehensive income$-58,0002,115
Other transactions with parent holding company$2,700,000240
Bank equity capital$2,376,0009,202