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Union Planters Bank of the Lakeway Area, Changes in Bank Equity Capital

2004-09-30Rank
Amended balance at previous year-end$15,451,0003,320
Restatements from amended reports of income, net$0194
Net income$334,0006,699
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$669,000211
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-82,0006,004
Other transactions with parent holding company$0999
Bank equity capital$16,372,0003,376
2004-06-30Rank
Amended balance at previous year-end$15,451,0003,361
Restatements from amended reports of income, net$0157
Net income$632,0004,103
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$05,060
Other comprehensive income$-47,0002,240
Other transactions with parent holding company$0831
Bank equity capital$16,036,0003,330
2004-03-31Rank
Amended balance at previous year-end$15,451,0003,395
Restatements from amended reports of income, net$0111
Net income$342,0003,907
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$03,817
Other comprehensive income$-20,0008,815
Other transactions with parent holding company$0512
Bank equity capital$15,773,0003,440
2003-12-31Rank
Amended balance at previous year-end$16,467,0003,003
Restatements from amended reports of income, net$0196
Net income$1,488,0003,577
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$2,442,0001,174
Other comprehensive income$-62,0003,254
Other transactions with parent holding company$0971
Bank equity capital$15,451,0003,442
2003-09-30Rank
Amended balance at previous year-end$16,467,0003,048
Restatements from amended reports of income, net$0176
Net income$932,0004,182
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$2,442,000861
Other comprehensive income$-48,0003,049
Other transactions with parent holding company$0765
Bank equity capital$14,909,0003,531
2003-06-30Rank
Amended balance at previous year-end$16,467,0003,073
Restatements from amended reports of income, net$0158
Net income$594,0004,334
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$2,442,000616
Other comprehensive income$-26,0006,015
Other transactions with parent holding company$0588
Bank equity capital$14,593,0003,607
2003-03-31Rank
Amended balance at previous year-end$16,467,0003,099
Restatements from amended reports of income, net$0126
Net income$286,0004,373
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$1,000,000667
Other comprehensive income$-12,0003,830
Other transactions with parent holding company$0359
Bank equity capital$15,741,0003,302
2002-12-31Rank
Amended balance at previous year-end$13,645,0003,326
Restatements from amended reports of income, net$0254
Net income$2,803,0002,138
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$06,342
Other comprehensive income$19,0005,788
Other transactions with parent holding company$0955
Bank equity capital$16,467,0003,131
2001-12-31Rank
Amended balance at previous year-end$14,201,0003,063
Restatements from amended reports of income, net$0218
Net income$3,675,0001,462
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$4,287,000690
Other comprehensive income$56,0004,877
Other transactions with parent holding company$0834
Bank equity capital$13,645,0003,485
2000-12-31Rank
Amended balance at previous year-end$15,194,0002,701
Restatements from amended reports of income, net$0157
Net income$3,422,0001,536
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$4,521,000673
Other comprehensive income$106,0005,615
Other transactions with parent holding company$0807
Bank equity capital$14,201,0003,250
1999-12-31Rank
Amended balance at previous year-end$16,154,0002,613
Restatements from amended reports of income, net$0136
Net income$3,316,0001,610
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$3,999,000776
Other comprehensive income$-277,0004,622
Other transactions with parent holding company$0821
Bank equity capital$15,194,0002,914
1998-12-31Rank
Amended balance at previous year-end$15,392,0002,621
Restatements from amended reports of income, net$0175
Net income$2,751,0001,902
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$2,665,0001,063
Other comprehensive income$-52,0008,599
Other transactions with parent holding company$728,000416
Bank equity capital$16,154,0002,787
1997-12-31Rank
Amended balance at previous year-end$20,428,0001,922
Restatements from amended reports of income, net$0377
Net income$2,921,0001,808
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$5,994,000547
Other comprehensive income$-8,0009,074
Other transactions with parent holding company$-1,955,0009,675
Bank equity capital$15,392,0002,875
1996-12-31Rank
Amended balance at previous year-end$9,352,0004,249
Restatements from amended reports of income, net$0197
Net income$-865,00011,348
Sale, conversion, retirement of capital stock, net$13,251,00050
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,304,0001,741
Other comprehensive income$-12,0004,078
Other transactions with parent holding company$0528
Bank equity capital$20,422,0002,199
1995-12-31Rank
Amended balance at previous year-end$7,327,0004,971
Restatements from amended reports of income, net$0212
Net income$1,227,0003,883
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$1,031,0001,957
Other comprehensive income$700,0002,128
Other transactions with parent holding company$1,129,000226
Bank equity capital$9,352,0004,602
1994-12-31Rank
Amended balance at previous year-end$7,823,0004,788
Restatements from amended reports of income, net$0244
Net income$-231,00012,242
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$162,0005,866
Other comprehensive income$-389,0008,034
Other transactions with parent holding company$286,000400
Bank equity capital$7,327,0005,293
1993-12-31Rank
Amended balance at previous year-end$16,452,0002,172
Restatements from amended reports of income, net$0249
Net income$-260,00012,809
Sale, conversion, retirement of capital stock, net$722,000532
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$8,389,000135
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$17,480,000194
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$7,823,0005,084
1992-12-31Rank
Amended balance at previous year-end$15,569,0002,223
Restatements from amended reports of income, net$0350
Net income$1,123,0004,096
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$390,0003,386
Other comprehensive income$150,000121
Other transactions with parent holding company$0777
Bank equity capital$16,452,0002,334