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Colony Bank Southeast, Changes in Bank Equity Capital

2008-06-30Rank
Amended balance at previous year-end$20,420,0003,174
Restatements from amended reports of income, net$0170
Net income$-64,0007,183
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$04,710
Other comprehensive income$-205,0005,314
Other transactions with parent holding company$1,500,000416
Bank equity capital$21,651,0003,066
2008-03-31Rank
Amended balance at previous year-end$20,420,0003,207
Restatements from amended reports of income, net$0132
Net income$185,0004,819
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$03,683
Other comprehensive income$-45,0007,737
Other transactions with parent holding company$850,000290
Bank equity capital$21,410,0003,158
2007-12-31Rank
Amended balance at previous year-end$17,981,0003,317
Restatements from amended reports of income, net$-29,0008,164
Net income$912,0004,521
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$56,0005,197
Other transactions with parent holding company$1,500,000553
Bank equity capital$20,420,0003,251
2007-09-30Rank
Amended balance at previous year-end$17,981,0003,342
Restatements from amended reports of income, net$-29,0008,249
Net income$1,272,0003,336
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$05,163
Other comprehensive income$-5,0006,963
Other transactions with parent holding company$0910
Bank equity capital$19,219,0003,384
2007-06-30Rank
Amended balance at previous year-end$17,981,0003,401
Restatements from amended reports of income, net$-29,0008,317
Net income$851,0003,385
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$04,957
Other comprehensive income$-69,0004,513
Other transactions with parent holding company$0754
Bank equity capital$18,734,0003,425
2007-03-31Rank
Amended balance at previous year-end$17,981,0003,447
Restatements from amended reports of income, net$-29,0008,400
Net income$398,0003,511
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$18,378,0003,478
2006-12-31Rank
Amended balance at previous year-end$13,641,0003,941
Restatements from amended reports of income, net$0254
Net income$1,794,0003,357
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$46,0004,353
Other transactions with parent holding company$2,500,000487
Bank equity capital$17,981,0003,478
2006-09-30Rank
Amended balance at previous year-end$13,641,0003,998
Restatements from amended reports of income, net$0189
Net income$1,334,0003,473
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$54,0002,965
Other transactions with parent holding company$2,500,000384
Bank equity capital$17,529,0003,537
2006-06-30Rank
Amended balance at previous year-end$13,641,0004,039
Restatements from amended reports of income, net$0165
Net income$840,0003,627
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$05,039
Other comprehensive income$-21,0002,462
Other transactions with parent holding company$2,500,000285
Bank equity capital$16,960,0003,503
2006-03-31Rank
Amended balance at previous year-end$13,641,0004,071
Restatements from amended reports of income, net$0125
Net income$405,0003,683
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$03,919
Other comprehensive income$-4,0002,699
Other transactions with parent holding company$1,000,000205
Bank equity capital$15,042,0003,851
2005-12-31Rank
Amended balance at previous year-end$9,553,0004,936
Restatements from amended reports of income, net$0233
Net income$1,177,0004,398
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$06,030
Other comprehensive income$-39,0002,280
Other transactions with parent holding company$2,950,000482
Bank equity capital$13,641,0004,116
2005-09-30Rank
Amended balance at previous year-end$9,553,0004,980
Restatements from amended reports of income, net$0197
Net income$908,0004,436
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$05,292
Other comprehensive income$-21,0002,290
Other transactions with parent holding company$1,950,000468
Bank equity capital$12,390,0004,411
2005-06-30Rank
Amended balance at previous year-end$9,553,0005,014
Restatements from amended reports of income, net$0167
Net income$639,0004,256
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$05,044
Other comprehensive income$-12,0003,211
Other transactions with parent holding company$1,350,000384
Bank equity capital$11,530,0004,594
2005-03-31Rank
Amended balance at previous year-end$9,553,0005,092
Restatements from amended reports of income, net$0137
Net income$311,0004,267
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$03,836
Other comprehensive income$-30,0002,172
Other transactions with parent holding company$0531
Bank equity capital$9,834,0005,074
2004-12-31Rank
Amended balance at previous year-end$7,323,0005,746
Restatements from amended reports of income, net$0236
Net income$910,0004,938
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$150,0005,152
Other comprehensive income$-30,0002,996
Other transactions with parent holding company$1,500,000639
Bank equity capital$9,553,0005,145
2004-09-30Rank
Amended balance at previous year-end$7,323,0005,796
Restatements from amended reports of income, net$0194
Net income$651,0005,152
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$150,0004,271
Other comprehensive income$-12,0003,598
Other transactions with parent holding company$1,000,000592
Bank equity capital$8,812,0005,425
2004-06-30Rank
Amended balance at previous year-end$7,323,0005,865
Restatements from amended reports of income, net$0157
Net income$421,0005,192
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$150,0003,763
Other comprehensive income$-52,0002,315
Other transactions with parent holding company$1,000,000436
Bank equity capital$8,542,0005,420
2004-03-31Rank
Amended balance at previous year-end$7,323,0005,920
Restatements from amended reports of income, net$0111
Net income$199,0005,358
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$150,0002,462
Other comprehensive income$26,0005,383
Other transactions with parent holding company$0512
Bank equity capital$7,398,0006,016
2003-12-31Rank
Amended balance at previous year-end$6,828,0005,902
Restatements from amended reports of income, net$0196
Net income$820,0005,180
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$200,0004,890
Other comprehensive income$-125,0004,451
Other transactions with parent holding company$0971
Bank equity capital$7,323,0005,980
2003-09-30Rank
Amended balance at previous year-end$6,828,0005,970
Restatements from amended reports of income, net$0176
Net income$616,0005,331
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$150,0004,346
Other comprehensive income$-144,0004,857
Other transactions with parent holding company$0765
Bank equity capital$7,150,0006,053
2003-06-30Rank
Amended balance at previous year-end$6,828,0006,009
Restatements from amended reports of income, net$0158
Net income$386,0005,502
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$100,0004,203
Other comprehensive income$-80,0006,973
Other transactions with parent holding company$0588
Bank equity capital$7,034,0006,093
2003-03-31Rank
Amended balance at previous year-end$6,828,0006,051
Restatements from amended reports of income, net$0126
Net income$182,0005,555
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$50,0003,385
Other comprehensive income$-59,0005,866
Other transactions with parent holding company$0359
Bank equity capital$6,901,0006,092
2002-12-31Rank
Amended balance at previous year-end$5,134,0006,735
Restatements from amended reports of income, net$0254
Net income$711,0005,517
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$50,0005,927
Other comprehensive income$33,0005,450
Other transactions with parent holding company$1,000,000516
Bank equity capital$6,828,0006,100
2001-12-31Rank
Amended balance at previous year-end$4,569,0007,075
Restatements from amended reports of income, net$0218
Net income$525,0005,951
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$06,575
Other comprehensive income$40,0005,263
Other transactions with parent holding company$0834
Bank equity capital$5,134,0007,003
2000-12-31Rank
Amended balance at previous year-end$3,434,0007,818
Restatements from amended reports of income, net$0157
Net income$486,0006,394
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$149,0005,014
Other transactions with parent holding company$500,000515
Bank equity capital$4,569,0007,425
1999-12-31Rank
Amended balance at previous year-end$3,308,0008,116
Restatements from amended reports of income, net$0136
Net income$210,0008,222
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$07,087
Other comprehensive income$-84,0002,505
Other transactions with parent holding company$0821
Bank equity capital$3,434,0008,298
1998-12-31Rank
Amended balance at previous year-end$2,265,0009,127
Restatements from amended reports of income, net$0175
Net income$59,0009,573
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$07,433
Other comprehensive income$-15,0008,027
Other transactions with parent holding company$1,000,000355
Bank equity capital$3,309,0008,544
1997-12-31Rank
Amended balance at previous year-end$2,219,0009,437
Restatements from amended reports of income, net$0377
Net income$135,0009,731
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$97,0006,548
Other comprehensive income$8,0006,453
Other transactions with parent holding company$0654
Bank equity capital$2,265,0009,749
1996-12-31Rank
Amended balance at previous year-end$2,015,00010,068
Restatements from amended reports of income, net$0197
Net income$194,0009,356
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$10,0001,108
Other transactions with parent holding company$0528
Bank equity capital$2,219,00010,104
1995-12-31Rank
Amended balance at previous year-end$1,707,00010,676
Restatements from amended reports of income, net$0212
Net income$232,0009,586
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$101,0006,683
Other comprehensive income$177,0005,428
Other transactions with parent holding company$0524
Bank equity capital$2,015,00010,691
1994-12-31Rank
Amended balance at previous year-end$1,776,00011,089
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$101,0006,777
Other comprehensive income$-170,0006,123
Other transactions with parent holding company$0545
Bank equity capital$1,707,00011,329
1993-12-31Rank
Amended balance at previous year-end$1,707,00011,475
Restatements from amended reports of income, net$0249
Net income$170,00011,069
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$101,0006,785
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$1,776,00011,679
1992-12-31Rank
Amended balance at previous year-end$1,603,00011,898
Restatements from amended reports of income, net$0350
Net income$205,00010,663
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$101,0006,477
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$1,707,00012,028