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Millennium State Bank of Texas, Changes in Bank Equity Capital

2009-06-30Rank
Amended balance at previous year-end$6,554,0006,506
Restatements from amended reports of income, net$0248
Net income$-5,809,0007,840
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$03,894
Other comprehensive income$-3,0004,097
Other transactions with parent holding company$01,248
Bank equity capital$742,0008,156
2009-03-31Rank
Amended balance at previous year-end$6,554,0006,553
Restatements from amended reports of income, net$0143
Net income$-2,436,0007,935
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$04,021
Other transactions with parent holding company$0858
Bank equity capital$4,118,0007,407
2008-12-31Rank
Amended balance at previous year-end$10,009,0005,286
Restatements from amended reports of income, net$0236
Net income$-3,563,0007,690
Sale, conversion, retirement of capital stock, net$100,000975
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$8,0004,735
Other transactions with parent holding company$01,526
Bank equity capital$6,554,0006,600
2008-09-30Rank
Amended balance at previous year-end$10,460,0005,209
Restatements from amended reports of income, net$0207
Net income$-1,475,0007,693
Sale, conversion, retirement of capital stock, net$111,000748
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$3,0001,686
Other transactions with parent holding company$01,225
Bank equity capital$9,099,0005,746
2008-06-30Rank
Amended balance at previous year-end$10,460,0005,267
Restatements from amended reports of income, net$0170
Net income$-1,278,0008,097
Sale, conversion, retirement of capital stock, net$120,000539
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$04,710
Other comprehensive income$-6,0002,015
Other transactions with parent holding company$0955
Bank equity capital$9,296,0005,707
2008-03-31Rank
Amended balance at previous year-end$10,460,0005,308
Restatements from amended reports of income, net$0132
Net income$-367,0008,048
Sale, conversion, retirement of capital stock, net$110,000304
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$6,0006,137
Other transactions with parent holding company$0626
Bank equity capital$10,209,0005,495
2007-12-31Rank
Amended balance at previous year-end$11,268,0004,771
Restatements from amended reports of income, net$0274
Net income$-861,0008,057
Sale, conversion, retirement of capital stock, net$41,0001,097
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$12,0006,232
Other transactions with parent holding company$01,147
Bank equity capital$10,460,0005,363
2007-09-30Rank
Amended balance at previous year-end$11,268,0004,811
Restatements from amended reports of income, net$0213
Net income$-726,0008,238
Sale, conversion, retirement of capital stock, net$32,000972
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$10,0005,210
Other transactions with parent holding company$0910
Bank equity capital$10,584,0005,288
2007-06-30Rank
Amended balance at previous year-end$11,268,0004,879
Restatements from amended reports of income, net$0184
Net income$-913,0008,464
Sale, conversion, retirement of capital stock, net$21,000897
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$04,957
Other comprehensive income$-12,0002,898
Other transactions with parent holding company$0754
Bank equity capital$10,364,0005,276
2007-03-31Rank
Amended balance at previous year-end$11,268,0004,933
Restatements from amended reports of income, net$0149
Net income$-235,0008,370
Sale, conversion, retirement of capital stock, net$10,000767
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$2,0006,257
Other transactions with parent holding company$0507
Bank equity capital$11,045,0005,070
2006-12-31Rank
Amended balance at previous year-end$5,774,0006,590
Restatements from amended reports of income, net$0254
Net income$-423,0008,259
Sale, conversion, retirement of capital stock, net$5,916,000289
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$05,922
Other comprehensive income$1,0006,325
Other transactions with parent holding company$01,149
Bank equity capital$11,268,0004,971
2006-09-30Rank
Amended balance at previous year-end$5,774,0006,678
Restatements from amended reports of income, net$0189
Net income$-238,0008,346
Sale, conversion, retirement of capital stock, net$5,886,000222
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$11,422,0004,906
2006-06-30Rank
Amended balance at previous year-end$5,774,0006,745
Restatements from amended reports of income, net$0165
Net income$256,0006,334
Sale, conversion, retirement of capital stock, net$5,320,000152
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$11,350,0004,808
2006-03-31Rank
Amended balance at previous year-end$5,774,0006,795
Restatements from amended reports of income, net$0125
Net income$108,0006,600
Sale, conversion, retirement of capital stock, net$2,238,000106
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$8,120,0005,849
2005-12-31Rank
Amended balance at previous year-end$4,830,0007,044
Restatements from amended reports of income, net$0233
Net income$944,0004,971
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$06,030
Other comprehensive income$0306
Other transactions with parent holding company$01,206
Bank equity capital$5,774,0006,865
2005-09-30Rank
Amended balance at previous year-end$4,830,0007,113
Restatements from amended reports of income, net$0197
Net income$905,0004,439
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$5,735,0006,900
2005-06-30Rank
Amended balance at previous year-end$4,830,0007,153
Restatements from amended reports of income, net$0167
Net income$645,0004,232
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$5,475,0006,983
2005-03-31Rank
Amended balance at previous year-end$4,830,0007,256
Restatements from amended reports of income, net$0137
Net income$312,0004,256
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$5,142,0007,138
2004-12-31Rank
Amended balance at previous year-end$4,951,0006,978
Restatements from amended reports of income, net$0236
Net income$-121,0008,538
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$06,125
Other comprehensive income$0896
Other transactions with parent holding company$01,210
Bank equity capital$4,830,0007,318
2004-09-30Rank
Amended balance at previous year-end$4,951,0007,041
Restatements from amended reports of income, net$0194
Net income$-524,0008,824
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$4,427,0007,558
2004-06-30Rank
Amended balance at previous year-end$4,951,0007,118
Restatements from amended reports of income, net$0157
Net income$-412,0008,903
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$4,539,0007,439
2004-03-31Rank
Amended balance at previous year-end$4,951,0007,175
Restatements from amended reports of income, net$0111
Net income$-239,0008,966
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$4,712,0007,424
2003-12-31Rank
Amended balance at previous year-end$09,061
Restatements from amended reports of income, net$0196
Net income$-889,0009,014
Sale, conversion, retirement of capital stock, net$5,840,000173
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$4,951,0007,240
2003-09-30Rank
Amended balance at previous year-end$09,154
Restatements from amended reports of income, net$0176
Net income$-514,0009,029
Sale, conversion, retirement of capital stock, net$5,846,000113
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$5,332,0007,062