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Citizens Bank Wakulla, Changes in Bank Equity Capital

2006-06-30Rank
Amended balance at previous year-end$11,574,0004,594
Restatements from amended reports of income, net$0165
Net income$656,0004,228
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$05,039
Other comprehensive income$-146,0004,881
Other transactions with parent holding company$0801
Bank equity capital$12,084,0004,582
2006-03-31Rank
Amended balance at previous year-end$11,574,0004,629
Restatements from amended reports of income, net$0125
Net income$259,0004,781
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$03,919
Other comprehensive income$-35,0004,871
Other transactions with parent holding company$0535
Bank equity capital$11,798,0004,633
2005-12-31Rank
Amended balance at previous year-end$10,988,0004,497
Restatements from amended reports of income, net$0233
Net income$738,0005,552
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$137,000266
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-289,0005,558
Other transactions with parent holding company$01,206
Bank equity capital$11,574,0004,677
2005-09-30Rank
Amended balance at previous year-end$10,988,0004,535
Restatements from amended reports of income, net$0197
Net income$532,0005,760
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$137,000197
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-144,0005,268
Other transactions with parent holding company$01,002
Bank equity capital$11,513,0004,664
2005-06-30Rank
Amended balance at previous year-end$10,988,0004,565
Restatements from amended reports of income, net$0167
Net income$307,0006,078
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$137,000148
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-85,0006,029
Other transactions with parent holding company$0825
Bank equity capital$11,347,0004,651
2005-03-31Rank
Amended balance at previous year-end$10,988,0004,637
Restatements from amended reports of income, net$0137
Net income$104,0006,829
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$03,836
Other comprehensive income$-185,0005,216
Other transactions with parent holding company$0531
Bank equity capital$10,907,0004,701
2004-12-31Rank
Amended balance at previous year-end$3,951,0007,518
Restatements from amended reports of income, net$0236
Net income$21,0008,376
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$7,076,000184
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-60,0003,911
Other transactions with parent holding company$01,210
Bank equity capital$10,988,0004,685
2004-09-30Rank
Amended balance at previous year-end$3,951,0007,586
Restatements from amended reports of income, net$0194
Net income$281,0007,030
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$4,232,0007,638
2004-06-30Rank
Amended balance at previous year-end$3,951,0007,667
Restatements from amended reports of income, net$0157
Net income$194,0006,961
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$4,145,0007,645
2004-03-31Rank
Amended balance at previous year-end$3,951,0007,725
Restatements from amended reports of income, net$0111
Net income$82,0007,190
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$4,033,0007,765
2003-12-31Rank
Amended balance at previous year-end$3,981,0007,573
Restatements from amended reports of income, net$0196
Net income$-30,0008,668
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$06,255
Other comprehensive income$0795
Other transactions with parent holding company$0971
Bank equity capital$3,951,0007,795
2003-09-30Rank
Amended balance at previous year-end$3,981,0007,651
Restatements from amended reports of income, net$0176
Net income$-31,0008,780
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$05,492
Other comprehensive income$0729
Other transactions with parent holding company$0765
Bank equity capital$3,950,0007,828
2003-06-30Rank
Amended balance at previous year-end$3,981,0007,703
Restatements from amended reports of income, net$0158
Net income$-248,0009,037
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$05,186
Other comprehensive income$03,857
Other transactions with parent holding company$0588
Bank equity capital$3,733,0007,959
2003-03-31Rank
Amended balance at previous year-end$3,981,0007,757
Restatements from amended reports of income, net$0126
Net income$91,0007,071
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$4,072,0007,760
2002-12-31Rank
Amended balance at previous year-end$3,454,0007,879
Restatements from amended reports of income, net$0254
Net income$527,0006,274
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$06,420
Other transactions with parent holding company$0955
Bank equity capital$3,981,0007,817
2001-12-31Rank
Amended balance at previous year-end$3,303,0007,993
Restatements from amended reports of income, net$0218
Net income$450,0006,309
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$299,0004,401
Other comprehensive income$06,589
Other transactions with parent holding company$0834
Bank equity capital$3,454,0008,175
2000-12-31Rank
Amended balance at previous year-end$3,057,0008,127
Restatements from amended reports of income, net$0157
Net income$246,0007,805
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$06,812
Other comprehensive income$07,663
Other transactions with parent holding company$0807
Bank equity capital$3,303,0008,369
1999-12-31Rank
Amended balance at previous year-end$2,711,0008,613
Restatements from amended reports of income, net$-22,0009,037
Net income$368,0007,175
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$07,087
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$3,057,0008,617
1998-12-31Rank
Amended balance at previous year-end$2,428,0008,957
Restatements from amended reports of income, net$0175
Net income$283,0008,012
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$07,433
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$2,711,0009,061
1997-12-31Rank
Amended balance at previous year-end$2,097,0009,555
Restatements from amended reports of income, net$0377
Net income$331,0008,148
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$07,816
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$2,428,0009,573
1996-12-31Rank
Amended balance at previous year-end$1,925,00010,149
Restatements from amended reports of income, net$0197
Net income$172,0009,573
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$08,271
Other comprehensive income$01,699
Other transactions with parent holding company$0528
Bank equity capital$2,097,00010,231
1995-12-31Rank
Amended balance at previous year-end$1,777,00010,595
Restatements from amended reports of income, net$0212
Net income$148,00010,482
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$08,644
Other comprehensive income$09,058
Other transactions with parent holding company$0524
Bank equity capital$1,925,00010,773
1994-12-31Rank
Amended balance at previous year-end$1,598,00011,333
Restatements from amended reports of income, net$0244
Net income$202,00010,255
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$23,0008,465
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$1,777,00011,241
1993-12-31Rank
Amended balance at previous year-end$1,371,00012,031
Restatements from amended reports of income, net$0249
Net income$219,00010,530
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$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$1,590,00011,945
1992-12-31Rank
Amended balance at previous year-end$1,199,00012,665
Restatements from amended reports of income, net$0350
Net income$169,00011,096
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$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$1,368,00012,609