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Tallahassee State Bank, Changes in Bank Equity Capital

2010-03-31Rank
Amended balance at previous year-end$29,294,0002,234
Restatements from amended reports of income, net$088
Net income$-6,679,0007,822
Sale, conversion, retirement of capital stock, net$11,000794
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$02,560
Other comprehensive income$9,0004,002
Other transactions with parent holding company$5,750,000114
Bank equity capital$28,385,0002,355
2009-12-31Rank
Amended balance at previous year-end$30,668,0002,118
Restatements from amended reports of income, net$0318
Net income$-18,231,0007,716
Sale, conversion, retirement of capital stock, net$40,0001,095
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$04,575
Other comprehensive income$-91,0006,288
Other transactions with parent holding company$16,908,000271
Bank equity capital$29,294,0002,243
2009-09-30Rank
Amended balance at previous year-end$30,668,0002,144
Restatements from amended reports of income, net$0266
Net income$-7,318,0007,704
Sale, conversion, retirement of capital stock, net$30,0001,018
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$04,094
Other comprehensive income$-50,0006,908
Other transactions with parent holding company$6,824,000412
Bank equity capital$30,154,0002,272
2009-06-30Rank
Amended balance at previous year-end$30,668,0002,173
Restatements from amended reports of income, net$0248
Net income$-2,918,0007,629
Sale, conversion, retirement of capital stock, net$39,000868
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$03,894
Other comprehensive income$-57,0005,456
Other transactions with parent holding company$3,445,000460
Bank equity capital$31,177,0002,182
2009-03-31Rank
Amended balance at previous year-end$30,668,0002,196
Restatements from amended reports of income, net$0143
Net income$-246,0007,109
Sale, conversion, retirement of capital stock, net$18,000770
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$02,995
Other comprehensive income$-37,0006,091
Other transactions with parent holding company$0858
Bank equity capital$30,403,0002,253
2008-12-31Rank
Amended balance at previous year-end$34,985,0001,879
Restatements from amended reports of income, net$0236
Net income$2,524,0001,605
Sale, conversion, retirement of capital stock, net$76,0001,043
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$7,059,000408
Other comprehensive income$141,0002,692
Other transactions with parent holding company$01,526
Bank equity capital$30,667,0002,210
2008-09-30Rank
Amended balance at previous year-end$34,985,0001,905
Restatements from amended reports of income, net$0207
Net income$3,498,0001,057
Sale, conversion, retirement of capital stock, net$58,000913
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$5,269,000433
Other comprehensive income$17,0001,285
Other transactions with parent holding company$01,225
Bank equity capital$33,289,0002,048
2008-06-30Rank
Amended balance at previous year-end$34,985,0001,929
Restatements from amended reports of income, net$0170
Net income$2,734,0001,001
Sale, conversion, retirement of capital stock, net$47,000780
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$3,478,000480
Other comprehensive income$23,000403
Other transactions with parent holding company$0955
Bank equity capital$34,311,0002,009
2008-03-31Rank
Amended balance at previous year-end$34,985,0001,957
Restatements from amended reports of income, net$0132
Net income$1,638,000924
Sale, conversion, retirement of capital stock, net$24,000658
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$1,688,000495
Other comprehensive income$98,0003,941
Other transactions with parent holding company$0626
Bank equity capital$35,057,0002,010
2007-12-31Rank
Amended balance at previous year-end$33,637,0001,884
Restatements from amended reports of income, net$0274
Net income$7,475,000860
Sale, conversion, retirement of capital stock, net$114,000898
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$6,334,000605
Other comprehensive income$93,0004,518
Other transactions with parent holding company$01,147
Bank equity capital$34,985,0001,989
2007-09-30Rank
Amended balance at previous year-end$33,637,0001,899
Restatements from amended reports of income, net$0213
Net income$5,629,000916
Sale, conversion, retirement of capital stock, net$77,000812
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$4,336,000643
Other comprehensive income$48,0003,661
Other transactions with parent holding company$0910
Bank equity capital$35,055,0001,959
2007-06-30Rank
Amended balance at previous year-end$33,637,0001,945
Restatements from amended reports of income, net$0184
Net income$3,794,000952
Sale, conversion, retirement of capital stock, net$55,000715
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$2,754,000693
Other comprehensive income$-22,0003,285
Other transactions with parent holding company$0754
Bank equity capital$34,710,0001,954
2007-03-31Rank
Amended balance at previous year-end$33,637,0001,975
Restatements from amended reports of income, net$0149
Net income$1,741,0001,015
Sale, conversion, retirement of capital stock, net$29,000595
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$755,0001,016
Other comprehensive income$19,0004,504
Other transactions with parent holding company$0507
Bank equity capital$34,671,0001,965
2006-12-31Rank
Amended balance at previous year-end$27,232,0002,179
Restatements from amended reports of income, net$0254
Net income$6,951,0001,073
Sale, conversion, retirement of capital stock, net$169,000792
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$1,722,0001,754
Other comprehensive income$89,0003,153
Other transactions with parent holding company$918,000765
Bank equity capital$33,637,0001,995
2006-09-30Rank
Amended balance at previous year-end$27,232,0002,214
Restatements from amended reports of income, net$0189
Net income$5,256,0001,098
Sale, conversion, retirement of capital stock, net$144,000650
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$716,0002,397
Other comprehensive income$72,0002,473
Other transactions with parent holding company$918,000614
Bank equity capital$32,906,0002,018
2006-06-30Rank
Amended balance at previous year-end$27,232,0002,241
Restatements from amended reports of income, net$0165
Net income$3,540,0001,082
Sale, conversion, retirement of capital stock, net$124,000505
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$05,039
Other comprehensive income$-54,0003,322
Other transactions with parent holding company$918,000458
Bank equity capital$31,760,0002,019
2006-03-31Rank
Amended balance at previous year-end$27,232,0002,264
Restatements from amended reports of income, net$0125
Net income$1,703,0001,101
Sale, conversion, retirement of capital stock, net$54,000395
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$03,919
Other comprehensive income$-26,0004,446
Other transactions with parent holding company$500,000281
Bank equity capital$29,463,0002,147
2005-12-31Rank
Amended balance at previous year-end$23,443,0002,356
Restatements from amended reports of income, net$0233
Net income$6,037,0001,189
Sale, conversion, retirement of capital stock, net$97,000726
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$2,422,0001,258
Other comprehensive income$-82,0003,117
Other transactions with parent holding company$159,0001,033
Bank equity capital$27,232,0002,292
2005-09-30Rank
Amended balance at previous year-end$23,443,0002,374
Restatements from amended reports of income, net$0197
Net income$4,509,0001,199
Sale, conversion, retirement of capital stock, net$97,000568
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$2,118,0001,003
Other comprehensive income$-54,0003,372
Other transactions with parent holding company$159,000840
Bank equity capital$26,035,0002,351
2005-06-30Rank
Amended balance at previous year-end$23,443,0002,390
Restatements from amended reports of income, net$0167
Net income$2,939,0001,201
Sale, conversion, retirement of capital stock, net$73,000461
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$1,540,000909
Other comprehensive income$-16,0003,470
Other transactions with parent holding company$159,000653
Bank equity capital$25,058,0002,389
2005-03-31Rank
Amended balance at previous year-end$23,443,0002,429
Restatements from amended reports of income, net$0137
Net income$1,406,0001,232
Sale, conversion, retirement of capital stock, net$70,000292
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$361,0001,549
Other comprehensive income$-64,0003,082
Other transactions with parent holding company$0531
Bank equity capital$24,494,0002,363
2004-12-31Rank
Amended balance at previous year-end$19,909,0002,603
Restatements from amended reports of income, net$0236
Net income$5,292,0001,235
Sale, conversion, retirement of capital stock, net$69,000702
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$2,548,0001,104
Other comprehensive income$-107,0004,921
Other transactions with parent holding company$828,000814
Bank equity capital$23,443,0002,463
2004-09-30Rank
Amended balance at previous year-end$19,909,0002,632
Restatements from amended reports of income, net$0194
Net income$3,929,0001,258
Sale, conversion, retirement of capital stock, net$68,000558
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$1,753,0001,108
Other comprehensive income$-60,0005,463
Other transactions with parent holding company$0999
Bank equity capital$22,093,0002,595
2004-06-30Rank
Amended balance at previous year-end$19,909,0002,666
Restatements from amended reports of income, net$0157
Net income$2,573,0001,260
Sale, conversion, retirement of capital stock, net$68,000442
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$1,453,000927
Other comprehensive income$-165,0004,048
Other transactions with parent holding company$0831
Bank equity capital$20,932,0002,614
2004-03-31Rank
Amended balance at previous year-end$19,909,0002,696
Restatements from amended reports of income, net$0111
Net income$1,251,0001,294
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$591,0001,049
Other comprehensive income$19,0005,699
Other transactions with parent holding company$0512
Bank equity capital$20,588,0002,712
2003-12-31Rank
Amended balance at previous year-end$17,431,0002,846
Restatements from amended reports of income, net$0196
Net income$4,759,0001,343
Sale, conversion, retirement of capital stock, net$61,000708
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$2,364,0001,206
Other comprehensive income$-168,0005,044
Other transactions with parent holding company$190,000842
Bank equity capital$19,909,0002,738
2003-09-30Rank
Amended balance at previous year-end$17,431,0002,889
Restatements from amended reports of income, net$0176
Net income$3,564,0001,399
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$2,027,000986
Other comprehensive income$-161,0005,068
Other transactions with parent holding company$190,000656
Bank equity capital$18,997,0002,849
2003-06-30Rank
Amended balance at previous year-end$17,431,0002,913
Restatements from amended reports of income, net$0158
Net income$2,240,0001,466
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$1,690,000853
Other comprehensive income$-111,0007,263
Other transactions with parent holding company$190,000475
Bank equity capital$18,060,0002,966
2003-03-31Rank
Amended balance at previous year-end$17,431,0002,938
Restatements from amended reports of income, net$0126
Net income$1,185,0001,381
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$990,000712
Other comprehensive income$-60,0005,882
Other transactions with parent holding company$0359
Bank equity capital$17,566,0002,983
2002-12-31Rank
Amended balance at previous year-end$15,238,0003,009
Restatements from amended reports of income, net$0254
Net income$4,325,0001,430
Sale, conversion, retirement of capital stock, net$100,000643
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$2,667,0001,023
Other comprehensive income$-10,0007,504
Other transactions with parent holding company$445,000731
Bank equity capital$17,431,0002,969
2001-12-31Rank
Amended balance at previous year-end$13,234,0003,253
Restatements from amended reports of income, net$0218
Net income$3,776,0001,434
Sale, conversion, retirement of capital stock, net$173,000598
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$2,137,0001,241
Other comprehensive income$160,0003,038
Other transactions with parent holding company$32,000789
Bank equity capital$15,238,0003,159
2000-12-31Rank
Amended balance at previous year-end$11,179,0003,598
Restatements from amended reports of income, net$40,00058
Net income$3,305,0001,596
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$2,297,0001,196
Other comprehensive income$252,0003,884
Other transactions with parent holding company$755,000454
Bank equity capital$13,234,0003,449
1999-12-31Rank
Amended balance at previous year-end$10,043,0004,076
Restatements from amended reports of income, net$89,00036
Net income$2,789,0001,901
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$1,513,0001,653
Other comprehensive income$-229,0004,200
Other transactions with parent holding company$0821
Bank equity capital$11,179,0003,866
1998-12-31Rank
Amended balance at previous year-end$8,762,0004,463
Restatements from amended reports of income, net$10,000113
Net income$2,416,0002,154
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$1,180,0001,968
Other comprehensive income$41,0003,211
Other transactions with parent holding company$0715
Bank equity capital$10,043,0004,320
1997-12-31Rank
Amended balance at previous year-end$8,110,0004,703
Restatements from amended reports of income, net$0377
Net income$2,081,0002,495
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$1,448,0001,651
Other comprehensive income$19,0005,458
Other transactions with parent holding company$0654
Bank equity capital$8,762,0004,848
1996-12-31Rank
Amended balance at previous year-end$6,690,0005,639
Restatements from amended reports of income, net$0197
Net income$1,809,0002,689
Sale, conversion, retirement of capital stock, net$7,000882
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$367,0004,064
Other comprehensive income$-29,0005,249
Other transactions with parent holding company$0528
Bank equity capital$8,110,0005,179
1995-12-31Rank
Amended balance at previous year-end$5,487,0006,296
Restatements from amended reports of income, net$0212
Net income$1,469,0003,304
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$856,0002,287
Other comprehensive income$140,0005,939
Other transactions with parent holding company$450,000337
Bank equity capital$6,690,0006,062
1994-12-31Rank
Amended balance at previous year-end$5,310,0006,576
Restatements from amended reports of income, net$0244
Net income$1,101,0004,180
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$786,0002,315
Other comprehensive income$-138,0005,641
Other transactions with parent holding company$0545
Bank equity capital$5,487,0006,693
1993-12-31Rank
Amended balance at previous year-end$4,839,0006,907
Restatements from amended reports of income, net$0249
Net income$679,0006,423
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$227,0005,081
Other comprehensive income$19,0001,632
Other transactions with parent holding company$0566
Bank equity capital$5,310,0006,959
1992-12-31Rank
Amended balance at previous year-end$4,386,0007,306
Restatements from amended reports of income, net$0350
Net income$453,0007,831
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$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$4,839,0007,257