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The Citizens State Bank, Changes in Bank Equity Capital

2007-06-30Rank
Amended balance at previous year-end$1,081,0008,483
Restatements from amended reports of income, net$0184
Net income$-8,0007,811
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$01,133
Other transactions with parent holding company$0754
Bank equity capital$1,073,0008,566
2007-03-31Rank
Amended balance at previous year-end$1,081,0008,565
Restatements from amended reports of income, net$0149
Net income$1,0007,846
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$06,550
Other transactions with parent holding company$0507
Bank equity capital$1,082,0008,604
2006-12-31Rank
Amended balance at previous year-end$1,107,0008,424
Restatements from amended reports of income, net$0254
Net income$-26,0008,016
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$06,383
Other transactions with parent holding company$01,149
Bank equity capital$1,081,0008,636
2006-09-30Rank
Amended balance at previous year-end$1,107,0008,538
Restatements from amended reports of income, net$0189
Net income$-27,0008,173
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$05,716
Other transactions with parent holding company$0978
Bank equity capital$1,080,0008,699
2006-06-30Rank
Amended balance at previous year-end$1,107,0008,620
Restatements from amended reports of income, net$0165
Net income$-12,0008,213
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$0575
Other transactions with parent holding company$0801
Bank equity capital$1,095,0008,724
2006-03-31Rank
Amended balance at previous year-end$1,107,0008,687
Restatements from amended reports of income, net$0125
Net income$-3,0008,226
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$01,125
Other transactions with parent holding company$0535
Bank equity capital$1,104,0008,733
2005-12-31Rank
Amended balance at previous year-end$1,278,0008,551
Restatements from amended reports of income, net$0233
Net income$-180,0008,406
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$9,000213
Other transactions with parent holding company$01,206
Bank equity capital$1,107,0008,773
2005-09-30Rank
Amended balance at previous year-end$1,278,0008,628
Restatements from amended reports of income, net$0197
Net income$-148,0008,487
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$8,000293
Other transactions with parent holding company$01,002
Bank equity capital$1,139,0008,791
2005-06-30Rank
Amended balance at previous year-end$1,278,0008,679
Restatements from amended reports of income, net$0167
Net income$-3,0008,380
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$05,044
Other comprehensive income$-2,0002,382
Other transactions with parent holding company$0825
Bank equity capital$1,273,0008,774
2005-03-31Rank
Amended balance at previous year-end$1,278,0008,788
Restatements from amended reports of income, net$0137
Net income$-8,0008,489
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$03,836
Other comprehensive income$-5,0001,367
Other transactions with parent holding company$0531
Bank equity capital$1,265,0008,825
2004-12-31Rank
Amended balance at previous year-end$1,275,0008,727
Restatements from amended reports of income, net$0236
Net income$14,0008,400
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$06,125
Other comprehensive income$-11,0002,251
Other transactions with parent holding company$01,210
Bank equity capital$1,278,0008,865
2004-09-30Rank
Amended balance at previous year-end$1,275,0008,810
Restatements from amended reports of income, net$0194
Net income$11,0008,469
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$05,336
Other comprehensive income$-7,0003,285
Other transactions with parent holding company$0999
Bank equity capital$1,279,0008,916
2004-06-30Rank
Amended balance at previous year-end$1,275,0008,897
Restatements from amended reports of income, net$0157
Net income$16,0008,483
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$05,060
Other comprehensive income$-12,0001,501
Other transactions with parent holding company$0831
Bank equity capital$1,279,0008,961
2004-03-31Rank
Amended balance at previous year-end$1,275,0008,964
Restatements from amended reports of income, net$0111
Net income$3,0008,554
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$03,817
Other comprehensive income$-1,0008,305
Other transactions with parent holding company$0512
Bank equity capital$1,277,0008,995
2003-12-31Rank
Amended balance at previous year-end$1,307,0008,909
Restatements from amended reports of income, net$0196
Net income$-35,0008,676
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$06,255
Other comprehensive income$3,000707
Other transactions with parent holding company$0971
Bank equity capital$1,275,0009,051
2003-09-30Rank
Amended balance at previous year-end$1,307,0009,000
Restatements from amended reports of income, net$0176
Net income$-3,0008,734
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$05,492
Other comprehensive income$3,000643
Other transactions with parent holding company$0765
Bank equity capital$1,307,0009,094
2003-06-30Rank
Amended balance at previous year-end$1,307,0009,062
Restatements from amended reports of income, net$0158
Net income$23,0008,630
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$05,186
Other comprehensive income$2,0003,717
Other transactions with parent holding company$0588
Bank equity capital$1,332,0009,117
2003-03-31Rank
Amended balance at previous year-end$1,307,0009,131
Restatements from amended reports of income, net$0126
Net income$8,0008,656
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$03,901
Other comprehensive income$01,761
Other transactions with parent holding company$0359
Bank equity capital$1,315,0009,164
2002-12-31Rank
Amended balance at previous year-end$1,421,0009,043
Restatements from amended reports of income, net$38,000103
Net income$-140,0008,870
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$06,342
Other comprehensive income$-12,0007,551
Other transactions with parent holding company$0955
Bank equity capital$1,307,0009,198
2001-12-31Rank
Amended balance at previous year-end$1,700,0009,097
Restatements from amended reports of income, net$0218
Net income$-311,0009,134
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$32,0005,500
Other transactions with parent holding company$0834
Bank equity capital$1,421,0009,383
2000-12-31Rank
Amended balance at previous year-end$1,570,0009,271
Restatements from amended reports of income, net$0157
Net income$75,0008,858
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$55,0006,474
Other transactions with parent holding company$0807
Bank equity capital$1,700,0009,517
1999-12-31Rank
Amended balance at previous year-end$1,760,0009,409
Restatements from amended reports of income, net$0136
Net income$-93,0009,562
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$07,087
Other comprehensive income$-98,0002,725
Other transactions with parent holding company$0821
Bank equity capital$1,570,0009,806
1998-12-31Rank
Amended balance at previous year-end$1,732,0009,612
Restatements from amended reports of income, net$0175
Net income$32,0009,712
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$22,0007,195
Other comprehensive income$18,0004,378
Other transactions with parent holding company$0715
Bank equity capital$1,760,0009,884
1997-12-31Rank
Amended balance at previous year-end$1,599,00010,071
Restatements from amended reports of income, net$0377
Net income$140,0009,670
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$22,0007,526
Other comprehensive income$7,0006,550
Other transactions with parent holding company$0654
Bank equity capital$1,732,00010,258
1996-12-31Rank
Amended balance at previous year-end$1,588,00010,523
Restatements from amended reports of income, net$0197
Net income$87,00010,339
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$22,0007,959
Other comprehensive income$-54,0006,387
Other transactions with parent holding company$0528
Bank equity capital$1,599,00010,768
1995-12-31Rank
Amended balance at previous year-end$1,475,00010,985
Restatements from amended reports of income, net$0212
Net income$87,00011,040
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$22,0008,276
Other comprehensive income$48,0007,736
Other transactions with parent holding company$0524
Bank equity capital$1,588,00011,156
1994-12-31Rank
Amended balance at previous year-end$1,415,00011,601
Restatements from amended reports of income, net$0244
Net income$82,00011,555
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$22,0008,477
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$1,475,00011,656
1993-12-31Rank
Amended balance at previous year-end$1,223,00012,262
Restatements from amended reports of income, net$0249
Net income$214,00010,590
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$22,0008,565
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$1,415,00012,223
1992-12-31Rank
Amended balance at previous year-end$766,00013,375
Restatements from amended reports of income, net$0350
Net income$97,00012,045
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$383,000309
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$23,0008,347
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$1,223,00012,846