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Citizens City & County Bank, Changes in Bank Equity Capital

2007-06-30Rank
Amended balance at previous year-end$4,294,0007,408
Restatements from amended reports of income, net$0184
Net income$148,0006,769
Sale, conversion, retirement of capital stock, net$01,051
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$172,0003,812
Other comprehensive income$28,000479
Other transactions with parent holding company$0754
Bank equity capital$4,298,0007,529
2007-03-31Rank
Amended balance at previous year-end$4,294,0007,481
Restatements from amended reports of income, net$0149
Net income$52,0007,127
Sale, conversion, retirement of capital stock, net$0885
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$28,0003,863
Other transactions with parent holding company$0507
Bank equity capital$4,374,0007,514
2006-12-31Rank
Amended balance at previous year-end$2,661,0007,963
Restatements from amended reports of income, net$0254
Net income$460,0006,297
Sale, conversion, retirement of capital stock, net$01,251
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$35,0004,745
Other transactions with parent holding company$1,138,000684
Bank equity capital$4,294,0007,541
2006-09-30Rank
Amended balance at previous year-end$2,661,0008,067
Restatements from amended reports of income, net$0189
Net income$233,0007,050
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$20,0004,330
Other transactions with parent holding company$1,138,000532
Bank equity capital$4,052,0007,668
2006-06-30Rank
Amended balance at previous year-end$2,661,0008,144
Restatements from amended reports of income, net$0165
Net income$132,0007,292
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$05,039
Other comprehensive income$-14,0002,216
Other transactions with parent holding company$0801
Bank equity capital$2,779,0008,203
2006-03-31Rank
Amended balance at previous year-end$2,661,0008,209
Restatements from amended reports of income, net$0125
Net income$54,0007,469
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$03,919
Other comprehensive income$-3,0002,564
Other transactions with parent holding company$0535
Bank equity capital$2,712,0008,230
2005-12-31Rank
Amended balance at previous year-end$2,340,0008,208
Restatements from amended reports of income, net$0233
Net income$364,0006,914
Sale, conversion, retirement of capital stock, net$8,000892
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$06,030
Other comprehensive income$-51,0002,527
Other transactions with parent holding company$01,206
Bank equity capital$2,661,0008,291
2005-09-30Rank
Amended balance at previous year-end$2,340,0008,282
Restatements from amended reports of income, net$0197
Net income$315,0006,840
Sale, conversion, retirement of capital stock, net$8,000729
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$05,292
Other comprehensive income$-30,0002,591
Other transactions with parent holding company$01,002
Bank equity capital$2,633,0008,333
2005-06-30Rank
Amended balance at previous year-end$2,340,0008,329
Restatements from amended reports of income, net$0167
Net income$212,0006,838
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$05,044
Other comprehensive income$-14,0003,332
Other transactions with parent holding company$0825
Bank equity capital$2,537,0008,368
2005-03-31Rank
Amended balance at previous year-end$2,340,0008,436
Restatements from amended reports of income, net$0137
Net income$108,0006,758
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$03,836
Other comprehensive income$-51,0002,767
Other transactions with parent holding company$0531
Bank equity capital$2,396,0008,445
2004-12-31Rank
Amended balance at previous year-end$2,065,0008,497
Restatements from amended reports of income, net$0236
Net income$273,0007,334
Sale, conversion, retirement of capital stock, net$16,000800
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$06,125
Other comprehensive income$-14,0002,387
Other transactions with parent holding company$01,210
Bank equity capital$2,340,0008,507
2004-09-30Rank
Amended balance at previous year-end$2,065,0008,577
Restatements from amended reports of income, net$0194
Net income$177,0007,608
Sale, conversion, retirement of capital stock, net$16,000671
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$2,0001,742
Other transactions with parent holding company$0999
Bank equity capital$2,260,0008,609
2004-06-30Rank
Amended balance at previous year-end$2,065,0008,663
Restatements from amended reports of income, net$0157
Net income$80,0007,971
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$05,060
Other comprehensive income$-58,0002,420
Other transactions with parent holding company$0831
Bank equity capital$2,087,0008,703
2004-03-31Rank
Amended balance at previous year-end$2,065,0008,730
Restatements from amended reports of income, net$0111
Net income$35,0008,064
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$28,0005,286
Other transactions with parent holding company$0512
Bank equity capital$2,128,0008,747
2003-12-31Rank
Amended balance at previous year-end$2,043,0008,669
Restatements from amended reports of income, net$0196
Net income$8,0008,601
Sale, conversion, retirement of capital stock, net$60,000709
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$06,255
Other comprehensive income$-46,0002,883
Other transactions with parent holding company$0971
Bank equity capital$2,065,0008,811
2003-09-30Rank
Amended balance at previous year-end$2,043,0008,756
Restatements from amended reports of income, net$0176
Net income$-38,0008,787
Sale, conversion, retirement of capital stock, net$60,000542
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$05,492
Other comprehensive income$-47,0003,018
Other transactions with parent holding company$0765
Bank equity capital$2,018,0008,877
2003-06-30Rank
Amended balance at previous year-end$2,043,0008,814
Restatements from amended reports of income, net$0158
Net income$-63,0008,874
Sale, conversion, retirement of capital stock, net$60,000415
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$05,186
Other comprehensive income$-4,0004,981
Other transactions with parent holding company$0588
Bank equity capital$2,036,0008,894
2003-03-31Rank
Amended balance at previous year-end$2,043,0008,881
Restatements from amended reports of income, net$0126
Net income$-58,0008,971
Sale, conversion, retirement of capital stock, net$30,000292
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$4,0001,518
Other transactions with parent holding company$0359
Bank equity capital$2,019,0008,924
2002-12-31Rank
Amended balance at previous year-end$2,393,0008,563
Restatements from amended reports of income, net$0254
Net income$-483,0009,031
Sale, conversion, retirement of capital stock, net$140,000604
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$06,342
Other comprehensive income$-7,0007,434
Other transactions with parent holding company$0955
Bank equity capital$2,043,0008,946
2001-12-31Rank
Amended balance at previous year-end$2,754,0008,404
Restatements from amended reports of income, net$0218
Net income$-230,0009,079
Sale, conversion, retirement of capital stock, net$-135,0009,502
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$06,575
Other comprehensive income$4,0006,407
Other transactions with parent holding company$0834
Bank equity capital$2,393,0008,883
2000-12-31Rank
Amended balance at previous year-end$2,870,0008,274
Restatements from amended reports of income, net$0157
Net income$-169,0009,342
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$53,0006,520
Other transactions with parent holding company$0807
Bank equity capital$2,754,0008,795
1999-12-31Rank
Amended balance at previous year-end$2,812,0008,523
Restatements from amended reports of income, net$0136
Net income$65,0009,165
Sale, conversion, retirement of capital stock, net$28,000912
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-35,0001,736
Other transactions with parent holding company$0821
Bank equity capital$2,870,0008,770
1998-12-31Rank
Amended balance at previous year-end$2,945,0008,496
Restatements from amended reports of income, net$0175
Net income$-138,0009,985
Sale, conversion, retirement of capital stock, net$3,0001,005
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$2,0005,834
Other transactions with parent holding company$0715
Bank equity capital$2,812,0008,968
1997-12-31Rank
Amended balance at previous year-end$-79,00010,923
Restatements from amended reports of income, net$0377
Net income$-241,00010,634
Sale, conversion, retirement of capital stock, net$3,263,000294
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$2,0007,162
Other transactions with parent holding company$0654
Bank equity capital$2,945,0009,086