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Lost Pines National Bank, Changes in Bank Equity Capital

2003-12-31Rank
Amended balance at previous year-end$3,979,0007,575
Restatements from amended reports of income, net$0196
Net income$390,0006,863
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$264,0004,544
Other comprehensive income$-96,0003,977
Other transactions with parent holding company$0971
Bank equity capital$4,009,0007,756
2003-09-30Rank
Amended balance at previous year-end$3,979,0007,653
Restatements from amended reports of income, net$0176
Net income$270,0007,116
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$164,0004,268
Other comprehensive income$-67,0003,504
Other transactions with parent holding company$0765
Bank equity capital$4,017,0007,782
2003-06-30Rank
Amended balance at previous year-end$3,979,0007,705
Restatements from amended reports of income, net$0158
Net income$194,0007,027
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$164,0003,727
Other comprehensive income$-5,0005,051
Other transactions with parent holding company$0588
Bank equity capital$4,003,0007,831
2003-03-31Rank
Amended balance at previous year-end$3,979,0007,759
Restatements from amended reports of income, net$0126
Net income$111,0006,700
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$164,0002,428
Other comprehensive income$-7,0003,379
Other transactions with parent holding company$0359
Bank equity capital$3,919,0007,851
2002-12-31Rank
Amended balance at previous year-end$3,549,0007,806
Restatements from amended reports of income, net$0254
Net income$468,0006,537
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$155,0005,149
Other comprehensive income$117,0003,937
Other transactions with parent holding company$0955
Bank equity capital$3,980,0007,819
2001-12-31Rank
Amended balance at previous year-end$3,262,0008,021
Restatements from amended reports of income, net$0218
Net income$371,0006,731
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$149,0005,341
Other comprehensive income$65,0004,644
Other transactions with parent holding company$0834
Bank equity capital$3,549,0008,102
2000-12-31Rank
Amended balance at previous year-end$3,018,0008,156
Restatements from amended reports of income, net$0157
Net income$319,0007,354
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$147,0005,531
Other comprehensive income$72,0006,180
Other transactions with parent holding company$0807
Bank equity capital$3,262,0008,400
1999-12-31Rank
Amended balance at previous year-end$2,930,0008,424
Restatements from amended reports of income, net$0136
Net income$304,0007,568
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$146,0005,678
Other comprehensive income$-71,0002,314
Other transactions with parent holding company$0821
Bank equity capital$3,017,0008,649
1998-12-31Rank
Amended balance at previous year-end$2,748,0008,672
Restatements from amended reports of income, net$0175
Net income$335,0007,618
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$144,0005,827
Other comprehensive income$-9,0007,805
Other transactions with parent holding company$0715
Bank equity capital$2,930,0008,867
1997-12-31Rank
Amended balance at previous year-end$2,550,0009,065
Restatements from amended reports of income, net$0377
Net income$306,0008,335
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$140,0005,978
Other comprehensive income$32,0004,642
Other transactions with parent holding company$0654
Bank equity capital$2,748,0009,275
1996-12-31Rank
Amended balance at previous year-end$2,360,0009,649
Restatements from amended reports of income, net$0197
Net income$303,0008,393
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$2,550,0009,720
1995-12-31Rank
Amended balance at previous year-end$1,956,00010,360
Restatements from amended reports of income, net$0212
Net income$250,0009,410
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$102,0006,666
Other comprehensive income$256,0004,476
Other transactions with parent holding company$0524
Bank equity capital$2,360,00010,259
1994-12-31Rank
Amended balance at previous year-end$2,033,00010,715
Restatements from amended reports of income, net$0244
Net income$245,0009,764
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$98,0006,954
Other comprehensive income$-224,0006,778
Other transactions with parent holding company$0545
Bank equity capital$1,956,00010,993
1993-12-31Rank
Amended balance at previous year-end$1,925,00011,099
Restatements from amended reports of income, net$0249
Net income$318,0009,434
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$210,0005,234
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$2,033,00011,293
1992-12-31Rank
Amended balance at previous year-end$1,780,00011,564
Restatements from amended reports of income, net$0350
Net income$280,0009,677
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$5,000357
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$140,0005,872
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$1,925,00011,631