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Twin Lakes National Bank, Changes in Bank Equity Capital

2004-06-30Rank
Amended balance at previous year-end$12,571,0004,019
Restatements from amended reports of income, net$0157
Net income$1,245,0002,440
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$1,300,0001,000
Other comprehensive income$0263
Other transactions with parent holding company$0831
Bank equity capital$12,516,0004,091
2004-03-31Rank
Amended balance at previous year-end$12,571,0004,063
Restatements from amended reports of income, net$0111
Net income$591,0002,528
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$740,000873
Other comprehensive income$06,828
Other transactions with parent holding company$0512
Bank equity capital$12,422,0004,212
2003-12-31Rank
Amended balance at previous year-end$11,533,0004,090
Restatements from amended reports of income, net$0196
Net income$2,868,0002,111
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$1,830,0001,487
Other comprehensive income$0795
Other transactions with parent holding company$0971
Bank equity capital$12,571,0004,115
2003-09-30Rank
Amended balance at previous year-end$11,533,0004,146
Restatements from amended reports of income, net$0176
Net income$2,230,0002,110
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$1,080,0001,642
Other comprehensive income$0729
Other transactions with parent holding company$0765
Bank equity capital$12,683,0004,065
2003-06-30Rank
Amended balance at previous year-end$11,533,0004,178
Restatements from amended reports of income, net$0158
Net income$1,417,0002,208
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$1,080,0001,214
Other comprehensive income$03,857
Other transactions with parent holding company$0588
Bank equity capital$11,870,0004,280
2003-03-31Rank
Amended balance at previous year-end$11,533,0004,211
Restatements from amended reports of income, net$0126
Net income$699,0002,190
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$01,761
Other transactions with parent holding company$0359
Bank equity capital$12,232,0004,099
2002-12-31Rank
Amended balance at previous year-end$10,414,0004,157
Restatements from amended reports of income, net$0254
Net income$2,889,0002,077
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$2,720,000997
Other comprehensive income$06,420
Other transactions with parent holding company$950,000582
Bank equity capital$11,533,0004,247
2001-12-31Rank
Amended balance at previous year-end$9,621,0004,301
Restatements from amended reports of income, net$0218
Net income$2,855,0001,845
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$2,662,0001,018
Other comprehensive income$06,589
Other transactions with parent holding company$600,000547
Bank equity capital$10,414,0004,352
2000-12-31Rank
Amended balance at previous year-end$9,598,0004,096
Restatements from amended reports of income, net$0157
Net income$2,664,0001,961
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$2,650,0001,062
Other comprehensive income$9,0007,425
Other transactions with parent holding company$0807
Bank equity capital$9,621,0004,540
1999-12-31Rank
Amended balance at previous year-end$9,512,0004,305
Restatements from amended reports of income, net$0136
Net income$3,039,0001,749
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$2,950,000989
Other comprehensive income$-3,0001,109
Other transactions with parent holding company$0821
Bank equity capital$9,598,0004,399
1998-12-31Rank
Amended balance at previous year-end$9,433,0004,167
Restatements from amended reports of income, net$0175
Net income$2,805,0001,872
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$2,725,0001,047
Other comprehensive income$-1,0007,282
Other transactions with parent holding company$0715
Bank equity capital$9,512,0004,560
1997-12-31Rank
Amended balance at previous year-end$10,366,0003,809
Restatements from amended reports of income, net$0377
Net income$2,480,0002,124
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$3,414,000837
Other comprehensive income$1,0007,290
Other transactions with parent holding company$0654
Bank equity capital$9,433,0004,530
1996-12-31Rank
Amended balance at previous year-end$10,222,0003,936
Restatements from amended reports of income, net$0197
Net income$1,649,0002,927
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$1,500,0001,547
Other comprehensive income$-5,0003,429
Other transactions with parent holding company$0528
Bank equity capital$10,366,0004,222
1995-12-31Rank
Amended balance at previous year-end$9,398,0004,044
Restatements from amended reports of income, net$0212
Net income$1,440,0003,366
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$630,0002,813
Other comprehensive income$14,0008,650
Other transactions with parent holding company$0524
Bank equity capital$10,222,0004,258
1994-12-31Rank
Amended balance at previous year-end$8,607,0004,431
Restatements from amended reports of income, net$0244
Net income$1,388,0003,406
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$582,0002,862
Other comprehensive income$-15,0002,674
Other transactions with parent holding company$0545
Bank equity capital$9,398,0004,309
1993-12-31Rank
Amended balance at previous year-end$7,845,0004,621
Restatements from amended reports of income, net$0249
Net income$1,312,0003,793
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$550,0002,812
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$8,607,0004,709
1992-12-31Rank
Amended balance at previous year-end$7,944,0004,374
Restatements from amended reports of income, net$0350
Net income$1,376,0003,378
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$1,475,0001,114
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$7,845,0004,884