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The Citizens National Bank, Changes in Bank Equity Capital

2007-06-30Rank
Amended balance at previous year-end$159,241,000441
Restatements from amended reports of income, net$0184
Net income$11,174,000384
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$1,233,0001,305
Other comprehensive income$-1,042,0008,044
Other transactions with parent holding company$0754
Bank equity capital$168,140,000448
2007-03-31Rank
Amended balance at previous year-end$159,241,000445
Restatements from amended reports of income, net$0149
Net income$5,234,000399
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$1,233,000679
Other comprehensive income$308,000658
Other transactions with parent holding company$0507
Bank equity capital$163,550,000451
2006-12-31Rank
Amended balance at previous year-end$152,008,000404
Restatements from amended reports of income, net$0254
Net income$20,079,000424
Sale, conversion, retirement of capital stock, net$22,0001,100
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$13,504,000312
Other comprehensive income$636,000533
Other transactions with parent holding company$01,149
Bank equity capital$159,241,000446
2006-09-30Rank
Amended balance at previous year-end$152,008,000420
Restatements from amended reports of income, net$0189
Net income$14,962,000446
Sale, conversion, retirement of capital stock, net$22,000898
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$10,068,000287
Other comprehensive income$358,000644
Other transactions with parent holding company$0978
Bank equity capital$157,282,000455
2006-06-30Rank
Amended balance at previous year-end$152,008,000428
Restatements from amended reports of income, net$0165
Net income$10,082,000440
Sale, conversion, retirement of capital stock, net$22,000737
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$6,700,000296
Other comprehensive income$-1,035,0007,896
Other transactions with parent holding company$0801
Bank equity capital$154,377,000456
2006-03-31Rank
Amended balance at previous year-end$152,008,000430
Restatements from amended reports of income, net$0125
Net income$4,823,000448
Sale, conversion, retirement of capital stock, net$7,000576
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$3,324,000287
Other comprehensive income$-541,0008,207
Other transactions with parent holding company$0535
Bank equity capital$152,973,000444
2005-12-31Rank
Amended balance at previous year-end$141,359,000410
Restatements from amended reports of income, net$0233
Net income$20,501,000406
Sale, conversion, retirement of capital stock, net$7,000897
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$8,284,000437
Other comprehensive income$-1,575,0008,124
Other transactions with parent holding company$01,206
Bank equity capital$152,008,000434
2005-09-30Rank
Amended balance at previous year-end$141,359,000413
Restatements from amended reports of income, net$0197
Net income$15,320,000413
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$6,250,000395
Other comprehensive income$-1,140,0008,243
Other transactions with parent holding company$01,002
Bank equity capital$149,289,000432
2005-06-30Rank
Amended balance at previous year-end$141,359,000414
Restatements from amended reports of income, net$0167
Net income$9,932,000415
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$3,530,000437
Other comprehensive income$-320,0007,884
Other transactions with parent holding company$0825
Bank equity capital$147,441,000424
2005-03-31Rank
Amended balance at previous year-end$141,359,000422
Restatements from amended reports of income, net$0137
Net income$4,806,000416
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$03,836
Other comprehensive income$-1,209,0008,229
Other transactions with parent holding company$0531
Bank equity capital$144,956,000422
2004-12-31Rank
Amended balance at previous year-end$79,553,000634
Restatements from amended reports of income, net$48,842,0003
Net income$18,546,000413
Sale, conversion, retirement of capital stock, net$12,000811
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$4,156,000734
Other comprehensive income$-1,438,0008,620
Other transactions with parent holding company$01,210
Bank equity capital$141,359,000433
2004-09-30Rank
Amended balance at previous year-end$79,553,000642
Restatements from amended reports of income, net$48,842,0003
Net income$13,786,000419
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$4,156,000535
Other comprehensive income$-842,0008,625
Other transactions with parent holding company$0999
Bank equity capital$137,183,000443
2004-06-30Rank
Amended balance at previous year-end$79,553,000653
Restatements from amended reports of income, net$0157
Net income$9,140,000415
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$4,156,000381
Other comprehensive income$-1,811,0008,314
Other transactions with parent holding company$0831
Bank equity capital$82,726,000668
2004-03-31Rank
Amended balance at previous year-end$79,553,000672
Restatements from amended reports of income, net$0111
Net income$4,588,000413
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$2,366,000326
Other comprehensive income$793,000643
Other transactions with parent holding company$0512
Bank equity capital$82,568,000678
2003-12-31Rank
Amended balance at previous year-end$89,594,000571
Restatements from amended reports of income, net$4,000161
Net income$15,744,000462
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$23,093,000210
Other comprehensive income$-2,696,0007,980
Other transactions with parent holding company$0971
Bank equity capital$79,553,000691
2003-09-30Rank
Amended balance at previous year-end$89,594,000590
Restatements from amended reports of income, net$4,000137
Net income$11,859,000475
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$20,525,000187
Other comprehensive income$-2,001,0007,949
Other transactions with parent holding company$0765
Bank equity capital$78,931,000704
2003-06-30Rank
Amended balance at previous year-end$89,594,000596
Restatements from amended reports of income, net$4,000121
Net income$8,118,000468
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$5,819,000302
Other comprehensive income$-658,0008,069
Other transactions with parent holding company$0588
Bank equity capital$91,239,000627
2003-03-31Rank
Amended balance at previous year-end$89,594,000604
Restatements from amended reports of income, net$0126
Net income$4,254,000441
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$3,220,000259
Other comprehensive income$-117,0006,829
Other transactions with parent holding company$0359
Bank equity capital$90,511,000612
2002-12-31Rank
Amended balance at previous year-end$83,098,000577
Restatements from amended reports of income, net$0254
Net income$16,461,000433
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$11,389,000331
Other comprehensive income$1,424,000611
Other transactions with parent holding company$0955
Bank equity capital$89,594,000609
2001-12-31Rank
Amended balance at previous year-end$77,168,000584
Restatements from amended reports of income, net$0218
Net income$14,093,000433
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$9,799,000374
Other comprehensive income$1,636,000340
Other transactions with parent holding company$0834
Bank equity capital$83,098,000618
2000-12-31Rank
Amended balance at previous year-end$72,339,000583
Restatements from amended reports of income, net$0157
Net income$12,647,000473
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$8,862,000414
Other comprehensive income$1,044,0001,201
Other transactions with parent holding company$0807
Bank equity capital$77,168,000633
1999-12-31Rank
Amended balance at previous year-end$71,791,000622
Restatements from amended reports of income, net$0136
Net income$11,943,000544
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$8,351,000457
Other comprehensive income$-3,019,0008,521
Other transactions with parent holding company$-25,0009,008
Bank equity capital$72,339,000655
1998-12-31Rank
Amended balance at previous year-end$67,391,000618
Restatements from amended reports of income, net$0175
Net income$10,450,000572
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$7,286,000486
Other comprehensive income$1,236,000170
Other transactions with parent holding company$0715
Bank equity capital$71,791,000667
1997-12-31Rank
Amended balance at previous year-end$63,702,000626
Restatements from amended reports of income, net$0377
Net income$9,418,000628
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$6,595,000502
Other comprehensive income$866,000445
Other transactions with parent holding company$0654
Bank equity capital$67,391,000708
1996-12-31Rank
Amended balance at previous year-end$61,878,000702
Restatements from amended reports of income, net$0197
Net income$8,559,000663
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$5,900,000602
Other comprehensive income$-835,0009,774
Other transactions with parent holding company$0528
Bank equity capital$63,702,000743
1995-12-31Rank
Amended balance at previous year-end$56,777,000743
Restatements from amended reports of income, net$0212
Net income$7,591,000759
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$3,648,000802
Other comprehensive income$1,158,0001,314
Other transactions with parent holding company$0524
Bank equity capital$61,878,000796
1994-12-31Rank
Amended balance at previous year-end$52,759,000762
Restatements from amended reports of income, net$0244
Net income$6,916,000769
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$2,687,000876
Other comprehensive income$-211,0006,621
Other transactions with parent holding company$0545
Bank equity capital$56,777,000792
1993-12-31Rank
Amended balance at previous year-end$48,484,000772
Restatements from amended reports of income, net$0249
Net income$7,377,000728
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$3,102,000686
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$52,759,000816
1992-12-31Rank
Amended balance at previous year-end$43,705,000802
Restatements from amended reports of income, net$0350
Net income$7,981,000599
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$3,202,000547
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$48,484,000843