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Partners Bank of Texas, Changes in Bank Equity Capital

2006-12-31Rank
Amended balance at previous year-end$14,130,0003,834
Restatements from amended reports of income, net$0254
Net income$1,831,0003,302
Sale, conversion, retirement of capital stock, net$498,000609
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$48,0004,296
Other transactions with parent holding company$01,149
Bank equity capital$16,507,0003,737
2006-09-30Rank
Amended balance at previous year-end$14,130,0003,890
Restatements from amended reports of income, net$0189
Net income$1,493,0003,221
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$05,267
Other comprehensive income$22,0004,222
Other transactions with parent holding company$0978
Bank equity capital$15,645,0003,874
2006-06-30Rank
Amended balance at previous year-end$14,130,0003,931
Restatements from amended reports of income, net$0165
Net income$936,0003,368
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$05,039
Other comprehensive income$-33,0002,824
Other transactions with parent holding company$0801
Bank equity capital$15,033,0003,882
2006-03-31Rank
Amended balance at previous year-end$14,130,0003,963
Restatements from amended reports of income, net$0125
Net income$407,0003,667
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$03,919
Other comprehensive income$-9,0003,244
Other transactions with parent holding company$0535
Bank equity capital$14,528,0003,949
2005-12-31Rank
Amended balance at previous year-end$13,384,0003,842
Restatements from amended reports of income, net$0233
Net income$860,0005,186
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$06,030
Other comprehensive income$-114,0003,659
Other transactions with parent holding company$01,206
Bank equity capital$14,130,0004,008
2005-09-30Rank
Amended balance at previous year-end$13,384,0003,872
Restatements from amended reports of income, net$0197
Net income$517,0005,824
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$05,292
Other comprehensive income$-85,0004,195
Other transactions with parent holding company$01,002
Bank equity capital$13,816,0004,057
2005-06-30Rank
Amended balance at previous year-end$13,384,0003,898
Restatements from amended reports of income, net$0167
Net income$230,0006,671
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$05,044
Other comprehensive income$-52,0005,130
Other transactions with parent holding company$0825
Bank equity capital$13,562,0004,047
2005-03-31Rank
Amended balance at previous year-end$13,384,0003,960
Restatements from amended reports of income, net$0137
Net income$73,0007,367
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$03,836
Other comprehensive income$-67,0003,162
Other transactions with parent holding company$0531
Bank equity capital$13,390,0004,013
2004-12-31Rank
Amended balance at previous year-end$13,850,0003,629
Restatements from amended reports of income, net$0236
Net income$-423,0008,687
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$06,125
Other comprehensive income$-43,0003,425
Other transactions with parent holding company$01,210
Bank equity capital$13,384,0004,002
2004-09-30Rank
Amended balance at previous year-end$13,850,0003,666
Restatements from amended reports of income, net$0194
Net income$-466,0008,798
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$05,336
Other comprehensive income$-16,0003,843
Other transactions with parent holding company$0999
Bank equity capital$13,368,0003,997
2004-06-30Rank
Amended balance at previous year-end$13,850,0003,710
Restatements from amended reports of income, net$0157
Net income$-408,0008,901
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$05,060
Other comprehensive income$-109,0003,269
Other transactions with parent holding company$0831
Bank equity capital$13,333,0003,905
2004-03-31Rank
Amended balance at previous year-end$13,850,0003,748
Restatements from amended reports of income, net$0111
Net income$-259,0008,974
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$30,0005,201
Other transactions with parent holding company$0512
Bank equity capital$13,621,0003,915
2003-12-31Rank
Amended balance at previous year-end$09,061
Restatements from amended reports of income, net$0196
Net income$-554,0008,923
Sale, conversion, retirement of capital stock, net$14,400,00050
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$4,000688
Other transactions with parent holding company$0971
Bank equity capital$13,850,0003,798