Home > Citrus and Chemical Bank > Changes in Bank Equity Capital
Citrus and Chemical Bank, Changes in Bank Equity Capital
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $58,298,000 | 1,070 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $6,215,000 | 840 |
| Sale, conversion, retirement of capital stock, net | $232,000 | 561 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 268 |
| Cash dividends declared on preferred stock | $0 | 59 |
| Cash dividends declared on common stock | $1,200,000 | 1,765 |
| Other comprehensive income | $393,000 | 769 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $63,938,000 | 1,066 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $58,298,000 | 1,101 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $4,435,000 | 819 |
| Sale, conversion, retirement of capital stock, net | $135,000 | 536 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 196 |
| Cash dividends declared on preferred stock | $0 | 57 |
| Cash dividends declared on common stock | $800,000 | 1,795 |
| Other comprehensive income | $-1,694,000 | 8,275 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $60,374,000 | 1,118 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $58,298,000 | 1,114 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $1,860,000 | 946 |
| Sale, conversion, retirement of capital stock, net | $69,000 | 421 |
| Net treasury stock transactions | $0 | 10 |
| Changes incidental to business combinations, net | $0 | 106 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $400,000 | 1,652 |
| Other comprehensive income | $1,081,000 | 239 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $60,908,000 | 1,097 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $50,480,000 | 1,138 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $8,363,000 | 903 |
| Sale, conversion, retirement of capital stock, net | $170,000 | 789 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 309 |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $1,600,000 | 1,835 |
| Other comprehensive income | $885,000 | 370 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $58,298,000 | 1,124 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $50,480,000 | 1,166 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $6,602,000 | 887 |
| Sale, conversion, retirement of capital stock, net | $257,000 | 549 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 237 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $800,000 | 2,234 |
| Other comprehensive income | $629,000 | 360 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $57,168,000 | 1,151 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $50,480,000 | 1,181 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $4,485,000 | 869 |
| Sale, conversion, retirement of capital stock, net | $171,000 | 453 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 187 |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $400,000 | 2,674 |
| Other comprehensive income | $-3,049,000 | 8,471 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $51,687,000 | 1,214 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $50,480,000 | 1,191 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $2,259,000 | 840 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 108 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $400,000 | 1,595 |
| Other comprehensive income | $-688,000 | 8,317 |
| Other transactions with parent holding company | $86,000 | 403 |
| Bank equity capital | $51,737,000 | 1,195 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $46,446,000 | 1,177 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $7,879,000 | 918 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net treasury stock transactions | $0 | 25 |
| Changes incidental to business combinations, net | $0 | 300 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $1,150,000 | 2,215 |
| Other comprehensive income | $-3,255,000 | 8,464 |
| Other transactions with parent holding company | $560,000 | 854 |
| Bank equity capital | $50,480,000 | 1,205 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $46,446,000 | 1,189 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $5,782,000 | 936 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 224 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $650,000 | 2,404 |
| Other comprehensive income | $-1,967,000 | 8,488 |
| Other transactions with parent holding company | $560,000 | 684 |
| Bank equity capital | $50,171,000 | 1,200 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $46,446,000 | 1,200 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $3,611,000 | 961 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 171 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $250,000 | 3,183 |
| Other comprehensive income | $-995,000 | 8,576 |
| Other transactions with parent holding company | $540,000 | 518 |
| Bank equity capital | $49,352,000 | 1,210 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $46,446,000 | 1,221 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $1,752,000 | 991 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net treasury stock transactions | $0 | 18 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $250,000 | 1,940 |
| Other comprehensive income | $-2,530,000 | 8,590 |
| Other transactions with parent holding company | $270,000 | 345 |
| Bank equity capital | $45,688,000 | 1,269 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $43,641,000 | 1,168 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $5,779,000 | 1,131 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net treasury stock transactions | $0 | 33 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $1,000,000 | 2,300 |
| Other comprehensive income | $-1,414,000 | 8,614 |
| Other transactions with parent holding company | $-560,000 | 8,921 |
| Bank equity capital | $46,446,000 | 1,240 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $43,641,000 | 1,183 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $4,144,000 | 1,191 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 251 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $200,000 | 3,949 |
| Other comprehensive income | $-208,000 | 7,485 |
| Other transactions with parent holding company | $-700,000 | 8,982 |
| Bank equity capital | $46,677,000 | 1,207 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $43,641,000 | 1,201 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $2,615,000 | 1,246 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net treasury stock transactions | $0 | 22 |
| Changes incidental to business combinations, net | $0 | 174 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $200,000 | 3,404 |
| Other comprehensive income | $-3,076,000 | 8,621 |
| Other transactions with parent holding company | $-750,000 | 9,042 |
| Bank equity capital | $42,230,000 | 1,293 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $43,641,000 | 1,224 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $1,242,000 | 1,303 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $200,000 | 2,139 |
| Other comprehensive income | $1,354,000 | 382 |
| Other transactions with parent holding company | $-440,000 | 9,091 |
| Bank equity capital | $45,597,000 | 1,214 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $41,144,000 | 1,207 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $5,616,000 | 1,142 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 27 |
| Changes incidental to business combinations, net | $0 | 278 |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $1,026,000 | 2,254 |
| Other comprehensive income | $-2,093,000 | 7,910 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $43,641,000 | 1,248 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $41,144,000 | 1,235 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $4,071,000 | 1,219 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net treasury stock transactions | $0 | 23 |
| Changes incidental to business combinations, net | $0 | 206 |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $800,000 | 1,988 |
| Other comprehensive income | $-1,937,000 | 7,935 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $42,478,000 | 1,286 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $41,144,000 | 1,248 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $2,650,000 | 1,250 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net treasury stock transactions | $0 | 20 |
| Changes incidental to business combinations, net | $0 | 147 |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $800,000 | 1,547 |
| Other comprehensive income | $419,000 | 569 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $43,413,000 | 1,252 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $41,144,000 | 1,260 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $1,301,000 | 1,272 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 89 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $400,000 | 1,440 |
| Other comprehensive income | $-715,000 | 8,077 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $41,330,000 | 1,293 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $33,701,000 | 1,365 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $5,699,000 | 1,102 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | $0 | 43 |
| Changes incidental to business combinations, net | $0 | 281 |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $1,460,000 | 1,673 |
| Other comprehensive income | $3,204,000 | 270 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $41,144,000 | 1,272 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $29,523,000 | 1,471 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $4,589,000 | 1,179 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | $0 | 26 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $1,530,000 | 1,612 |
| Other comprehensive income | $1,119,000 | 488 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $33,701,000 | 1,450 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $23,453,000 | 1,730 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $4,273,000 | 1,235 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 347 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $840,000 | 2,560 |
| Other comprehensive income | $2,637,000 | 463 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $29,523,000 | 1,569 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $23,310,000 | 1,789 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $3,744,000 | 1,433 |
| Sale, conversion, retirement of capital stock, net | $393,000 | 641 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 385 |
| Cash dividends declared on preferred stock | $0 | 133 |
| Cash dividends declared on common stock | $975,000 | 2,327 |
| Other comprehensive income | $-3,019,000 | 8,521 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $23,453,000 | 1,887 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $22,091,000 | 1,829 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $2,807,000 | 1,870 |
| Sale, conversion, retirement of capital stock, net | $-393,000 | 10,389 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 426 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $1,150,000 | 2,003 |
| Other comprehensive income | $-45,000 | 8,524 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $23,310,000 | 1,915 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $19,710,000 | 2,002 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $3,216,000 | 1,678 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 439 |
| Cash dividends declared on preferred stock | $0 | 167 |
| Cash dividends declared on common stock | $1,100,000 | 1,990 |
| Other comprehensive income | $265,000 | 1,201 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $22,091,000 | 2,033 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $18,334,000 | 2,219 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $2,418,000 | 2,055 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 441 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $850,000 | 2,368 |
| Other comprehensive income | $-192,000 | 8,680 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $19,710,000 | 2,285 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $16,417,000 | 2,335 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $2,009,000 | 2,502 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 459 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $720,000 | 2,586 |
| Other comprehensive income | $628,000 | 2,341 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $18,334,000 | 2,429 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $15,619,000 | 2,418 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $1,667,000 | 2,903 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 449 |
| Cash dividends declared on preferred stock | $0 | 211 |
| Cash dividends declared on common stock | $490,000 | 3,260 |
| Other comprehensive income | $-379,000 | 7,992 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $16,417,000 | 2,492 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $14,217,000 | 2,539 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $1,792,000 | 2,856 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 420 |
| Cash dividends declared on preferred stock | $0 | 217 |
| Cash dividends declared on common stock | $390,000 | 3,737 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $15,619,000 | 2,587 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $13,104,000 | 2,656 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $1,553,000 | 3,002 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 366 |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $440,000 | 3,068 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $14,217,000 | 2,715 |