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Texas Country Bank, Changes in Bank Equity Capital

2010-12-31Rank
Amended balance at previous year-end$5,224,0006,547
Restatements from amended reports of income, net$0194
Net income$-349,0006,275
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$336,000598
Other transactions with parent holding company$01,246
Bank equity capital$5,211,0006,524
2010-09-30Rank
Amended balance at previous year-end$5,224,0006,635
Restatements from amended reports of income, net$0155
Net income$-237,0006,476
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$03,611
Other comprehensive income$88,0004,262
Other transactions with parent holding company$01,025
Bank equity capital$5,075,0006,727
2010-06-30Rank
Amended balance at previous year-end$5,224,0006,688
Restatements from amended reports of income, net$0126
Net income$-28,0006,259
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$03,386
Other comprehensive income$48,0004,297
Other transactions with parent holding company$0852
Bank equity capital$5,244,0006,688
2010-03-31Rank
Amended balance at previous year-end$5,224,0006,762
Restatements from amended reports of income, net$088
Net income$101,0004,959
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$205,0001,355
Other transactions with parent holding company$0612
Bank equity capital$5,530,0006,654
2009-12-31Rank
Amended balance at previous year-end$8,685,0005,636
Restatements from amended reports of income, net$0318
Net income$-3,015,0006,997
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$04,575
Other comprehensive income$-446,0007,395
Other transactions with parent holding company$01,787
Bank equity capital$5,224,0006,805
2009-09-30Rank
Amended balance at previous year-end$8,685,0005,696
Restatements from amended reports of income, net$0266
Net income$-927,0006,712
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$04,094
Other comprehensive income$-853,0007,927
Other transactions with parent holding company$01,518
Bank equity capital$6,905,0006,353
2009-06-30Rank
Amended balance at previous year-end$8,685,0005,754
Restatements from amended reports of income, net$0248
Net income$-428,0006,687
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$03,894
Other comprehensive income$-485,0007,422
Other transactions with parent holding company$01,248
Bank equity capital$7,772,0006,064
2009-03-31Rank
Amended balance at previous year-end$8,685,0005,792
Restatements from amended reports of income, net$0143
Net income$92,0005,065
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$02,995
Other comprehensive income$-596,0007,801
Other transactions with parent holding company$0858
Bank equity capital$8,181,0005,986
2008-12-31Rank
Amended balance at previous year-end$8,653,0005,714
Restatements from amended reports of income, net$0236
Net income$334,0004,973
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$05,433
Other comprehensive income$-302,0006,972
Other transactions with parent holding company$01,526
Bank equity capital$8,685,0005,830
2008-09-30Rank
Amended balance at previous year-end$8,653,0005,779
Restatements from amended reports of income, net$0207
Net income$239,0005,505
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$04,916
Other comprehensive income$-2,0002,834
Other transactions with parent holding company$01,225
Bank equity capital$8,890,0005,811
2008-06-30Rank
Amended balance at previous year-end$8,653,0005,842
Restatements from amended reports of income, net$0170
Net income$146,0005,999
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$04,710
Other comprehensive income$-68,0003,597
Other transactions with parent holding company$0955
Bank equity capital$8,731,0005,897
2008-03-31Rank
Amended balance at previous year-end$8,653,0005,886
Restatements from amended reports of income, net$0132
Net income$75,0006,202
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$123,0003,563
Other transactions with parent holding company$0626
Bank equity capital$8,850,0005,921
2007-12-31Rank
Amended balance at previous year-end$4,877,0007,022
Restatements from amended reports of income, net$0274
Net income$365,0006,179
Sale, conversion, retirement of capital stock, net$321,000627
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$90,0004,562
Other transactions with parent holding company$3,000,000400
Bank equity capital$8,653,0005,943
2007-09-30Rank
Amended balance at previous year-end$4,877,0007,088
Restatements from amended reports of income, net$0213
Net income$333,0006,143
Sale, conversion, retirement of capital stock, net$321,000491
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$25,0004,497
Other transactions with parent holding company$3,000,000304
Bank equity capital$8,556,0005,953
2007-06-30Rank
Amended balance at previous year-end$4,877,0007,174
Restatements from amended reports of income, net$0184
Net income$236,0006,112
Sale, conversion, retirement of capital stock, net$321,000371
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$04,957
Other comprehensive income$-8,0002,705
Other transactions with parent holding company$2,370,000253
Bank equity capital$7,796,0006,192
2007-03-31Rank
Amended balance at previous year-end$4,877,0007,247
Restatements from amended reports of income, net$0149
Net income$80,0006,710
Sale, conversion, retirement of capital stock, net$321,000199
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$06,550
Other transactions with parent holding company$1,375,000180
Bank equity capital$6,653,0006,639
2006-12-31Rank
Amended balance at previous year-end$5,011,0006,931
Restatements from amended reports of income, net$0254
Net income$-213,0008,161
Sale, conversion, retirement of capital stock, net$79,000927
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$06,383
Other transactions with parent holding company$01,149
Bank equity capital$4,877,0007,303
2006-09-30Rank
Amended balance at previous year-end$5,011,0007,021
Restatements from amended reports of income, net$0189
Net income$-311,0008,384
Sale, conversion, retirement of capital stock, net$79,000745
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$4,779,0007,377
2006-06-30Rank
Amended balance at previous year-end$5,011,0007,091
Restatements from amended reports of income, net$0165
Net income$-311,0008,500
Sale, conversion, retirement of capital stock, net$79,000576
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$4,779,0007,318
2006-03-31Rank
Amended balance at previous year-end$5,011,0007,143
Restatements from amended reports of income, net$0125
Net income$-199,0008,562
Sale, conversion, retirement of capital stock, net$79,000347
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$4,891,0007,245
2005-12-31Rank
Amended balance at previous year-end$5,800,0006,574
Restatements from amended reports of income, net$0233
Net income$-789,0008,621
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$5,011,0007,215
2005-09-30Rank
Amended balance at previous year-end$5,800,0006,638
Restatements from amended reports of income, net$0197
Net income$-908,0008,733
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$4,892,0007,279