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The Citizens National Bank of Russellville, Changes in Bank Equity Capital

2005-06-30Rank
Amended balance at previous year-end$18,161,0003,019
Restatements from amended reports of income, net$0167
Net income$935,0003,250
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$600,0001,907
Other comprehensive income$-197,0007,322
Other transactions with parent holding company$0825
Bank equity capital$18,299,0003,159
2005-03-31Rank
Amended balance at previous year-end$18,161,0003,068
Restatements from amended reports of income, net$0137
Net income$476,0003,161
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$03,836
Other comprehensive income$-345,0006,562
Other transactions with parent holding company$0531
Bank equity capital$18,292,0003,083
2004-12-31Rank
Amended balance at previous year-end$17,101,0002,979
Restatements from amended reports of income, net$0236
Net income$1,360,0003,879
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$1,950,0001,395
Other comprehensive income$350,000206
Other transactions with parent holding company$1,300,000684
Bank equity capital$18,161,0003,105
2004-09-30Rank
Amended balance at previous year-end$17,101,0003,011
Restatements from amended reports of income, net$0194
Net income$1,270,0003,402
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$1,150,0001,543
Other comprehensive income$396,000213
Other transactions with parent holding company$0999
Bank equity capital$17,617,0003,174
2004-06-30Rank
Amended balance at previous year-end$17,101,0003,050
Restatements from amended reports of income, net$0157
Net income$846,0003,381
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$1,150,0001,115
Other comprehensive income$-918,0007,568
Other transactions with parent holding company$0831
Bank equity capital$15,879,0003,360
2004-03-31Rank
Amended balance at previous year-end$17,101,0003,082
Restatements from amended reports of income, net$0111
Net income$437,0003,270
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$750,000844
Other comprehensive income$794,000642
Other transactions with parent holding company$0512
Bank equity capital$17,582,0003,114
2003-12-31Rank
Amended balance at previous year-end$22,550,0002,240
Restatements from amended reports of income, net$0196
Net income$362,0006,979
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$10,133,000133
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$14,500,000292
Other comprehensive income$-1,444,0007,762
Other transactions with parent holding company$0971
Bank equity capital$17,101,0003,127
2003-09-30Rank
Amended balance at previous year-end$22,550,0002,279
Restatements from amended reports of income, net$0176
Net income$419,0006,243
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$10,129,000103
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$14,500,000243
Other comprehensive income$-1,620,0007,877
Other transactions with parent holding company$0765
Bank equity capital$16,978,0003,142
2003-06-30Rank
Amended balance at previous year-end$22,550,0002,296
Restatements from amended reports of income, net$0158
Net income$139,0007,568
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$10,129,00076
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$14,500,000164
Other comprehensive income$-700,0008,083
Other transactions with parent holding company$0588
Bank equity capital$17,618,0003,034
2003-03-31Rank
Amended balance at previous year-end$22,550,0002,315
Restatements from amended reports of income, net$0126
Net income$126,0006,446
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$10,129,00046
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$14,500,000101
Other comprehensive income$-1,356,0008,193
Other transactions with parent holding company$0359
Bank equity capital$16,949,0003,092
2002-12-31Rank
Amended balance at previous year-end$21,697,0002,148
Restatements from amended reports of income, net$0254
Net income$1,710,0003,161
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$1,658,0001,514
Other comprehensive income$800,0001,077
Other transactions with parent holding company$0955
Bank equity capital$22,549,0002,340
2001-12-31Rank
Amended balance at previous year-end$20,731,0002,117
Restatements from amended reports of income, net$0218
Net income$2,290,0002,262
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$1,706,0001,484
Other comprehensive income$382,0001,464
Other transactions with parent holding company$0834
Bank equity capital$21,697,0002,266
2000-12-31Rank
Amended balance at previous year-end$18,797,0002,156
Restatements from amended reports of income, net$0157
Net income$2,730,0001,908
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$1,330,0001,801
Other comprehensive income$534,0002,270
Other transactions with parent holding company$0807
Bank equity capital$20,731,0002,259
1999-12-31Rank
Amended balance at previous year-end$17,948,0002,333
Restatements from amended reports of income, net$0136
Net income$2,689,0001,973
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$1,074,0002,131
Other comprehensive income$-766,0006,887
Other transactions with parent holding company$0821
Bank equity capital$18,797,0002,341
1998-12-31Rank
Amended balance at previous year-end$16,572,0002,436
Restatements from amended reports of income, net$0175
Net income$2,679,0001,953
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$1,398,0001,755
Other comprehensive income$95,0001,922
Other transactions with parent holding company$0715
Bank equity capital$17,948,0002,495
1997-12-31Rank
Amended balance at previous year-end$15,075,0002,608
Restatements from amended reports of income, net$0377
Net income$2,723,0001,938
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$222,0001,383
Other transactions with parent holding company$0654
Bank equity capital$16,572,0002,681
1996-12-31Rank
Amended balance at previous year-end$15,166,0002,699
Restatements from amended reports of income, net$0197
Net income$2,596,0001,905
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$2,495,0001,091
Other comprehensive income$-192,0008,680
Other transactions with parent holding company$0528
Bank equity capital$15,075,0002,941
1995-12-31Rank
Amended balance at previous year-end$13,113,0002,923
Restatements from amended reports of income, net$0212
Net income$2,410,0002,093
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$1,034,0001,953
Other comprehensive income$677,0002,197
Other transactions with parent holding company$0524
Bank equity capital$15,166,0002,945
1994-12-31Rank
Amended balance at previous year-end$12,168,0003,132
Restatements from amended reports of income, net$0244
Net income$1,991,0002,446
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$668,0002,591
Other comprehensive income$-378,0007,985
Other transactions with parent holding company$0545
Bank equity capital$13,113,0003,116
1993-12-31Rank
Amended balance at previous year-end$11,002,0003,293
Restatements from amended reports of income, net$0249
Net income$1,732,0002,935
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$566,0002,762
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$12,168,0003,346
1992-12-31Rank
Amended balance at previous year-end$10,126,0003,423
Restatements from amended reports of income, net$0350
Net income$1,584,0002,942
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$708,0002,085
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$11,002,0003,505