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CITIZENS STATE BANK, Changes in Bank Equity Capital

2009-06-30Rank
Amended balance at previous year-end$8,897,0005,687
Restatements from amended reports of income, net$0248
Net income$-1,297,0007,271
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$03,894
Other comprehensive income$25,0002,479
Other transactions with parent holding company$01,248
Bank equity capital$7,625,0006,114
2009-03-31Rank
Amended balance at previous year-end$8,897,0005,725
Restatements from amended reports of income, net$0143
Net income$-803,0007,630
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$02,995
Other comprehensive income$24,0003,204
Other transactions with parent holding company$0858
Bank equity capital$8,118,0006,014
2008-12-31Rank
Amended balance at previous year-end$8,694,0005,700
Restatements from amended reports of income, net$0236
Net income$405,0004,741
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$210,0004,436
Other comprehensive income$8,0004,735
Other transactions with parent holding company$01,526
Bank equity capital$8,897,0005,762
2008-09-30Rank
Amended balance at previous year-end$8,694,0005,765
Restatements from amended reports of income, net$0207
Net income$410,0004,755
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$160,0004,042
Other comprehensive income$8,0001,521
Other transactions with parent holding company$01,225
Bank equity capital$8,952,0005,790
2008-06-30Rank
Amended balance at previous year-end$8,694,0005,828
Restatements from amended reports of income, net$0170
Net income$304,0004,972
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$110,0003,998
Other comprehensive income$4,000669
Other transactions with parent holding company$0955
Bank equity capital$8,892,0005,841
2008-03-31Rank
Amended balance at previous year-end$8,694,0005,871
Restatements from amended reports of income, net$0132
Net income$167,0005,043
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$60,0003,259
Other comprehensive income$9,0006,026
Other transactions with parent holding company$0626
Bank equity capital$8,810,0005,935
2007-12-31Rank
Amended balance at previous year-end$7,648,0005,971
Restatements from amended reports of income, net$0274
Net income$606,0005,328
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$05,803
Other comprehensive income$15,0006,159
Other transactions with parent holding company$425,000843
Bank equity capital$8,694,0005,929
2007-09-30Rank
Amended balance at previous year-end$7,648,0006,029
Restatements from amended reports of income, net$0213
Net income$440,0005,625
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$05,163
Other comprehensive income$7,0005,359
Other transactions with parent holding company$425,000635
Bank equity capital$8,520,0005,965
2007-06-30Rank
Amended balance at previous year-end$7,648,0006,105
Restatements from amended reports of income, net$0184
Net income$247,0006,039
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$04,957
Other comprehensive income$2,0001,010
Other transactions with parent holding company$325,000514
Bank equity capital$8,222,0006,034
2007-03-31Rank
Amended balance at previous year-end$7,648,0006,167
Restatements from amended reports of income, net$0149
Net income$98,0006,435
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$7,0005,639
Other transactions with parent holding company$325,000284
Bank equity capital$8,078,0006,083
2006-12-31Rank
Amended balance at previous year-end$7,326,0005,931
Restatements from amended reports of income, net$0254
Net income$555,0005,970
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$230,0004,787
Other comprehensive income$-3,0007,514
Other transactions with parent holding company$01,149
Bank equity capital$7,648,0006,214
2006-09-30Rank
Amended balance at previous year-end$7,326,0006,005
Restatements from amended reports of income, net$0189
Net income$430,0006,090
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$230,0003,988
Other comprehensive income$-10,0007,264
Other transactions with parent holding company$0978
Bank equity capital$7,516,0006,252
2006-06-30Rank
Amended balance at previous year-end$7,326,0006,067
Restatements from amended reports of income, net$0165
Net income$311,0005,932
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$230,0003,500
Other comprehensive income$-6,0001,867
Other transactions with parent holding company$0801
Bank equity capital$7,401,0006,178
2006-03-31Rank
Amended balance at previous year-end$7,326,0006,113
Restatements from amended reports of income, net$0125
Net income$146,0006,024
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$130,0002,844
Other comprehensive income$-3,0002,564
Other transactions with parent holding company$0535
Bank equity capital$7,339,0006,191
2005-12-31Rank
Amended balance at previous year-end$6,984,0006,005
Restatements from amended reports of income, net$0233
Net income$637,0005,870
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$275,0004,506
Other comprehensive income$-20,0001,836
Other transactions with parent holding company$01,206
Bank equity capital$7,326,0006,177
2005-09-30Rank
Amended balance at previous year-end$6,984,0006,062
Restatements from amended reports of income, net$0197
Net income$475,0006,025
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$175,0004,190
Other comprehensive income$-14,0002,022
Other transactions with parent holding company$01,002
Bank equity capital$7,270,0006,215
2005-06-30Rank
Amended balance at previous year-end$6,984,0006,098
Restatements from amended reports of income, net$0167
Net income$328,0005,933
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$100,0004,218
Other comprehensive income$-11,0003,144
Other transactions with parent holding company$0825
Bank equity capital$7,201,0006,194
2005-03-31Rank
Amended balance at previous year-end$6,984,0006,188
Restatements from amended reports of income, net$0137
Net income$160,0005,965
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$100,0002,890
Other comprehensive income$-19,0001,840
Other transactions with parent holding company$0531
Bank equity capital$7,025,0006,202
2004-12-31Rank
Amended balance at previous year-end$6,533,0006,145
Restatements from amended reports of income, net$0236
Net income$477,0006,449
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$06,125
Other comprehensive income$-26,0002,857
Other transactions with parent holding company$01,210
Bank equity capital$6,984,0006,249
2004-09-30Rank
Amended balance at previous year-end$6,533,0006,201
Restatements from amended reports of income, net$0194
Net income$292,0006,947
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$05,336
Other comprehensive income$-8,0003,348
Other transactions with parent holding company$0999
Bank equity capital$6,817,0006,338
2004-06-30Rank
Amended balance at previous year-end$6,533,0006,272
Restatements from amended reports of income, net$0157
Net income$193,0006,968
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$05,060
Other comprehensive income$-5,0001,338
Other transactions with parent holding company$0831
Bank equity capital$6,721,0006,253
2004-03-31Rank
Amended balance at previous year-end$6,533,0006,327
Restatements from amended reports of income, net$0111
Net income$79,0007,248
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$4,0006,550
Other transactions with parent holding company$0512
Bank equity capital$6,616,0006,399
2003-12-31Rank
Amended balance at previous year-end$6,538,0006,066
Restatements from amended reports of income, net$0196
Net income$316,0007,202
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$275,0004,490
Other comprehensive income$-46,0002,883
Other transactions with parent holding company$0971
Bank equity capital$6,533,0006,386
2003-09-30Rank
Amended balance at previous year-end$6,538,0006,134
Restatements from amended reports of income, net$0176
Net income$291,0006,996
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$150,0004,346
Other comprehensive income$-33,0002,642
Other transactions with parent holding company$0765
Bank equity capital$6,646,0006,316
2003-06-30Rank
Amended balance at previous year-end$6,538,0006,175
Restatements from amended reports of income, net$0158
Net income$194,0007,027
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$05,186
Other comprehensive income$-12,0005,460
Other transactions with parent holding company$0588
Bank equity capital$6,720,0006,269
2003-03-31Rank
Amended balance at previous year-end$6,538,0006,217
Restatements from amended reports of income, net$0126
Net income$85,0007,178
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$03,901
Other comprehensive income$-13,0003,898
Other transactions with parent holding company$0359
Bank equity capital$6,610,0006,254
2002-12-31Rank
Amended balance at previous year-end$6,444,0005,901
Restatements from amended reports of income, net$0254
Net income$330,0007,176
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$250,0004,570
Other comprehensive income$14,0005,926
Other transactions with parent holding company$0955
Bank equity capital$6,538,0006,266
2001-12-31Rank
Amended balance at previous year-end$6,427,0005,781
Restatements from amended reports of income, net$0218
Net income$445,0006,336
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$377,0003,980
Other comprehensive income$-51,0008,008
Other transactions with parent holding company$0834
Bank equity capital$6,444,0006,140
2000-12-31Rank
Amended balance at previous year-end$6,144,0005,772
Restatements from amended reports of income, net$0157
Net income$216,0007,975
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$200,0005,076
Other comprehensive income$267,0003,768
Other transactions with parent holding company$0807
Bank equity capital$6,427,0006,088
1999-12-31Rank
Amended balance at previous year-end$3,566,0007,886
Restatements from amended reports of income, net$0136
Net income$113,0008,872
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$2,650,000266
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-185,0003,748
Other transactions with parent holding company$0821
Bank equity capital$6,144,0006,169
1998-12-31Rank
Amended balance at previous year-end$3,483,0007,976
Restatements from amended reports of income, net$0175
Net income$371,0007,404
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$265,0004,822
Other comprehensive income$-23,0008,234
Other transactions with parent holding company$0715
Bank equity capital$3,566,0008,303
1997-12-31Rank
Amended balance at previous year-end$3,323,0008,249
Restatements from amended reports of income, net$0377
Net income$322,0008,210
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$215,0005,185
Other comprehensive income$53,0003,733
Other transactions with parent holding company$0654
Bank equity capital$3,483,0008,539
1996-12-31Rank
Amended balance at previous year-end$3,237,0008,615
Restatements from amended reports of income, net$0197
Net income$252,0008,818
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$135,0006,173
Other comprehensive income$-31,0005,346
Other transactions with parent holding company$0528
Bank equity capital$3,323,0008,878
1995-12-31Rank
Amended balance at previous year-end$3,424,0008,379
Restatements from amended reports of income, net$0212
Net income$-245,00011,706
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$90,0006,948
Other comprehensive income$148,0005,810
Other transactions with parent holding company$0524
Bank equity capital$3,237,0009,196
1994-12-31Rank
Amended balance at previous year-end$3,355,0008,778
Restatements from amended reports of income, net$0244
Net income$424,0007,955
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$250,0004,856
Other comprehensive income$-105,0005,075
Other transactions with parent holding company$0545
Bank equity capital$3,424,0008,906
1993-12-31Rank
Amended balance at previous year-end$3,090,0009,132
Restatements from amended reports of income, net$0249
Net income$502,0007,722
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$237,0005,011
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$3,355,0009,272
1992-12-31Rank
Amended balance at previous year-end$2,894,0009,429
Restatements from amended reports of income, net$0350
Net income$433,0008,024
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$237,0004,617
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$3,090,0009,580