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Citizens National Bank of Breckenridge, Changes in Bank Equity Capital

2010-09-30Rank
Amended balance at previous year-end$9,325,0005,323
Restatements from amended reports of income, net$0155
Net income$1,432,0002,231
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$1,100,000962
Other comprehensive income$05,792
Other transactions with parent holding company$01,025
Bank equity capital$9,657,0005,339
2010-06-30Rank
Amended balance at previous year-end$9,325,0005,360
Restatements from amended reports of income, net$0126
Net income$997,0002,125
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$1,100,000629
Other comprehensive income$05,582
Other transactions with parent holding company$0852
Bank equity capital$9,222,0005,452
2010-03-31Rank
Amended balance at previous year-end$9,325,0005,423
Restatements from amended reports of income, net$088
Net income$569,0001,914
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$500,000648
Other comprehensive income$04,508
Other transactions with parent holding company$0612
Bank equity capital$9,394,0005,443
2009-12-31Rank
Amended balance at previous year-end$9,760,0005,303
Restatements from amended reports of income, net$0318
Net income$2,115,0001,573
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$2,550,000691
Other comprehensive income$04,254
Other transactions with parent holding company$01,787
Bank equity capital$9,325,0005,446
2009-09-30Rank
Amended balance at previous year-end$9,760,0005,354
Restatements from amended reports of income, net$0266
Net income$1,742,0001,537
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$1,650,000771
Other comprehensive income$05,273
Other transactions with parent holding company$01,518
Bank equity capital$9,852,0005,396
2009-06-30Rank
Amended balance at previous year-end$9,760,0005,407
Restatements from amended reports of income, net$0248
Net income$1,092,0001,701
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$1,150,000779
Other comprehensive income$03,109
Other transactions with parent holding company$01,248
Bank equity capital$9,702,0005,421
2009-03-31Rank
Amended balance at previous year-end$9,760,0005,445
Restatements from amended reports of income, net$0143
Net income$559,0001,927
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$300,0001,327
Other comprehensive income$04,021
Other transactions with parent holding company$0858
Bank equity capital$10,018,0005,394
2008-12-31Rank
Amended balance at previous year-end$8,639,0005,720
Restatements from amended reports of income, net$0236
Net income$2,471,0001,632
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$1,350,0001,866
Other comprehensive income$04,941
Other transactions with parent holding company$01,526
Bank equity capital$9,760,0005,476
2008-09-30Rank
Amended balance at previous year-end$8,639,0005,785
Restatements from amended reports of income, net$0207
Net income$2,035,0001,753
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$1,200,0001,575
Other comprehensive income$01,842
Other transactions with parent holding company$01,225
Bank equity capital$9,474,0005,615
2008-06-30Rank
Amended balance at previous year-end$8,639,0005,848
Restatements from amended reports of income, net$0170
Net income$1,320,0002,010
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$800,0001,669
Other comprehensive income$0808
Other transactions with parent holding company$0955
Bank equity capital$9,158,0005,761
2008-03-31Rank
Amended balance at previous year-end$8,639,0005,892
Restatements from amended reports of income, net$0132
Net income$671,0002,099
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$300,0001,841
Other comprehensive income$06,360
Other transactions with parent holding company$0626
Bank equity capital$9,010,0005,874
2007-12-31Rank
Amended balance at previous year-end$7,998,0005,835
Restatements from amended reports of income, net$0274
Net income$2,962,0002,072
Sale, conversion, retirement of capital stock, net$01,304
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$2,321,0001,443
Other comprehensive income$06,586
Other transactions with parent holding company$01,147
Bank equity capital$8,638,0005,949
2007-09-30Rank
Amended balance at previous year-end$7,998,0005,890
Restatements from amended reports of income, net$0213
Net income$2,227,0002,174
Sale, conversion, retirement of capital stock, net$01,144
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$2,321,0001,083
Other comprehensive income$05,784
Other transactions with parent holding company$0910
Bank equity capital$7,904,0006,212
2007-06-30Rank
Amended balance at previous year-end$7,998,0005,966
Restatements from amended reports of income, net$0184
Net income$1,476,0002,231
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$2,074,000846
Other comprehensive income$01,133
Other transactions with parent holding company$0754
Bank equity capital$7,400,0006,360
2007-03-31Rank
Amended balance at previous year-end$7,998,0006,026
Restatements from amended reports of income, net$0149
Net income$721,0002,261
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$1,724,000522
Other comprehensive income$06,550
Other transactions with parent holding company$0507
Bank equity capital$6,995,0006,505
2006-12-31Rank
Amended balance at previous year-end$7,363,0005,912
Restatements from amended reports of income, net$0254
Net income$2,729,0002,435
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$2,095,0001,471
Other comprehensive income$06,383
Other transactions with parent holding company$01,149
Bank equity capital$7,998,0006,072
2006-09-30Rank
Amended balance at previous year-end$7,363,0005,986
Restatements from amended reports of income, net$0189
Net income$1,982,0002,582
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$1,085,0001,813
Other comprehensive income$05,716
Other transactions with parent holding company$0978
Bank equity capital$8,260,0005,950
2006-06-30Rank
Amended balance at previous year-end$7,363,0006,048
Restatements from amended reports of income, net$0165
Net income$1,184,0002,824
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$1,085,0001,341
Other comprehensive income$0575
Other transactions with parent holding company$0801
Bank equity capital$7,463,0006,156
2006-03-31Rank
Amended balance at previous year-end$7,363,0006,094
Restatements from amended reports of income, net$0125
Net income$602,0002,732
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$01,125
Other transactions with parent holding company$0535
Bank equity capital$7,965,0005,920
2005-12-31Rank
Amended balance at previous year-end$7,384,0005,812
Restatements from amended reports of income, net$0233
Net income$2,109,0002,961
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$2,130,0001,379
Other comprehensive income$0306
Other transactions with parent holding company$01,206
Bank equity capital$7,364,0006,157
2005-09-30Rank
Amended balance at previous year-end$7,384,0005,869
Restatements from amended reports of income, net$0197
Net income$1,511,0003,113
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$2,130,000997
Other comprehensive income$0425
Other transactions with parent holding company$01,002
Bank equity capital$6,766,0006,432
2005-06-30Rank
Amended balance at previous year-end$7,384,0005,905
Restatements from amended reports of income, net$0167
Net income$957,0003,193
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$2,130,000674
Other comprehensive income$01,257
Other transactions with parent holding company$0825
Bank equity capital$6,211,0006,637
2005-03-31Rank
Amended balance at previous year-end$7,384,0005,993
Restatements from amended reports of income, net$0137
Net income$478,0003,151
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$550,0001,118
Other comprehensive income$0178
Other transactions with parent holding company$0531
Bank equity capital$7,312,0006,076
2004-12-31Rank
Amended balance at previous year-end$6,387,0006,215
Restatements from amended reports of income, net$0236
Net income$1,385,0003,825
Sale, conversion, retirement of capital stock, net$0872
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$375,0004,005
Other comprehensive income$-13,0002,342
Other transactions with parent holding company$01,210
Bank equity capital$7,385,0006,051
2004-09-30Rank
Amended balance at previous year-end$6,387,0006,271
Restatements from amended reports of income, net$0194
Net income$999,0004,005
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$375,0003,105
Other comprehensive income$-13,0003,665
Other transactions with parent holding company$0999
Bank equity capital$6,998,0006,245
2004-06-30Rank
Amended balance at previous year-end$6,386,0006,343
Restatements from amended reports of income, net$0157
Net income$644,0004,044
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$375,0002,556
Other comprehensive income$-12,0001,501
Other transactions with parent holding company$0831
Bank equity capital$6,644,0006,292
2004-03-31Rank
Amended balance at previous year-end$6,387,0006,399
Restatements from amended reports of income, net$0111
Net income$332,0003,993
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$375,0001,487
Other comprehensive income$-12,0008,716
Other transactions with parent holding company$0512
Bank equity capital$6,332,0006,539
2003-12-31Rank
Amended balance at previous year-end$6,169,0006,266
Restatements from amended reports of income, net$0196
Net income$1,184,0004,176
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$932,0002,442
Other comprehensive income$-35,0002,601
Other transactions with parent holding company$0971
Bank equity capital$6,387,0006,459
2003-09-30Rank
Amended balance at previous year-end$6,169,0006,334
Restatements from amended reports of income, net$0176
Net income$848,0004,450
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$542,0002,552
Other comprehensive income$-22,0002,329
Other transactions with parent holding company$0765
Bank equity capital$6,453,0006,424
2003-06-30Rank
Amended balance at previous year-end$6,169,0006,375
Restatements from amended reports of income, net$0158
Net income$588,0004,361
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$542,0002,022
Other comprehensive income$-9,0005,299
Other transactions with parent holding company$0588
Bank equity capital$6,207,0006,562
2003-03-31Rank
Amended balance at previous year-end$6,169,0006,420
Restatements from amended reports of income, net$0126
Net income$305,0004,189
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$6,475,0006,324
2002-12-31Rank
Amended balance at previous year-end$6,279,0006,006
Restatements from amended reports of income, net$0254
Net income$1,385,0003,711
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$1,495,0001,649
Other comprehensive income$10,0006,057
Other transactions with parent holding company$0955
Bank equity capital$6,179,0006,466
2001-12-31Rank
Amended balance at previous year-end$6,053,0006,014
Restatements from amended reports of income, net$0218
Net income$1,291,0003,601
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$1,125,0002,036
Other comprehensive income$61,0004,747
Other transactions with parent holding company$0834
Bank equity capital$6,279,0006,254
2000-12-31Rank
Amended balance at previous year-end$6,025,0005,850
Restatements from amended reports of income, net$0157
Net income$1,492,0003,269
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$1,517,0001,625
Other comprehensive income$53,0006,520
Other transactions with parent holding company$0807
Bank equity capital$6,053,0006,328
1999-12-31Rank
Amended balance at previous year-end$6,262,0005,857
Restatements from amended reports of income, net$0136
Net income$1,411,0003,395
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$1,582,0001,610
Other comprehensive income$-66,0002,240
Other transactions with parent holding company$0821
Bank equity capital$6,025,0006,249
1998-12-31Rank
Amended balance at previous year-end$5,651,0006,169
Restatements from amended reports of income, net$0175
Net income$1,246,0003,809
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$635,0003,004
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$6,262,0006,195
1997-12-31Rank
Amended balance at previous year-end$5,615,0006,189
Restatements from amended reports of income, net$0377
Net income$1,271,0003,870
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$1,235,0001,837
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$5,651,0006,652
1996-12-31Rank
Amended balance at previous year-end$6,426,0005,802
Restatements from amended reports of income, net$0197
Net income$1,211,0003,849
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$2,022,0001,241
Other comprehensive income$01,699
Other transactions with parent holding company$0528
Bank equity capital$5,615,0006,733
1995-12-31Rank
Amended balance at previous year-end$6,414,0005,592
Restatements from amended reports of income, net$0212
Net income$932,0004,857
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$920,0002,171
Other comprehensive income$09,058
Other transactions with parent holding company$0524
Bank equity capital$6,426,0006,236
1994-12-31Rank
Amended balance at previous year-end$5,536,0006,395
Restatements from amended reports of income, net$0244
Net income$-12,00012,061
Sale, conversion, retirement of capital stock, net$890,000456
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$6,414,0005,950
1993-12-31Rank
Amended balance at previous year-end$4,870,0006,877
Restatements from amended reports of income, net$0249
Net income$929,0005,119
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$263,0004,697
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$5,536,0006,769
1992-12-31Rank
Amended balance at previous year-end$4,198,0007,523
Restatements from amended reports of income, net$0350
Net income$851,0005,171
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$179,0005,340
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$4,870,0007,228