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Citizens Bank, Changes in Bank Equity Capital

2013-03-31Rank
Amended balance at previous year-end$1,179,053,000113
Restatements from amended reports of income, net$062
Net income$15,042,000161
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-3,171,0006,916
Other transactions with parent holding company$0289
Bank equity capital$1,190,924,000113
2012-12-31Rank
Amended balance at previous year-end$852,663,000136
Restatements from amended reports of income, net$0147
Net income$358,568,00049
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$25,000,000169
Other comprehensive income$-7,178,0007,054
Other transactions with parent holding company$0697
Bank equity capital$1,179,053,000113
2012-09-30Rank
Amended balance at previous year-end$852,663,000137
Restatements from amended reports of income, net$0106
Net income$333,710,00043
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$112,0003,078
Other transactions with parent holding company$0577
Bank equity capital$1,186,485,000114
2012-06-30Rank
Amended balance at previous year-end$852,663,000137
Restatements from amended reports of income, net$092
Net income$305,864,00033
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$-4,444,0007,220
Other transactions with parent holding company$0491
Bank equity capital$1,154,083,000116
2012-03-31Rank
Amended balance at previous year-end$852,663,000137
Restatements from amended reports of income, net$067
Net income$27,270,000110
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$3,869,00080
Other transactions with parent holding company$0343
Bank equity capital$883,802,000137
2011-12-31Rank
Amended balance at previous year-end$806,375,000133
Restatements from amended reports of income, net$0167
Net income$17,010,000340
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$14,716,00060
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$14,562,00082
Other transactions with parent holding company$0936
Bank equity capital$852,663,000139
2011-09-30Rank
Amended balance at previous year-end$806,375,000135
Restatements from amended reports of income, net$0134
Net income$-3,053,0007,155
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$14,716,00049
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$19,145,00083
Other transactions with parent holding company$0807
Bank equity capital$837,183,000141
2011-06-30Rank
Amended balance at previous year-end$806,375,000137
Restatements from amended reports of income, net$0115
Net income$-39,031,0007,495
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$14,716,00033
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$19,254,00054
Other transactions with parent holding company$0590
Bank equity capital$801,314,000144
2011-03-31Rank
Amended balance at previous year-end$806,375,000139
Restatements from amended reports of income, net$090
Net income$-67,833,0007,571
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$5,912,00038
Other transactions with parent holding company$0452
Bank equity capital$744,454,000147
2010-12-31Rank
Amended balance at previous year-end$1,000,658,000113
Restatements from amended reports of income, net$0194
Net income$-285,583,0007,647
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-9,837,0007,606
Other transactions with parent holding company$101,137,00054
Bank equity capital$806,375,000139
2010-09-30Rank
Amended balance at previous year-end$1,000,658,000113
Restatements from amended reports of income, net$0155
Net income$-178,609,0007,748
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$25,584,00058
Other transactions with parent holding company$101,137,00037
Bank equity capital$948,770,000124
2010-06-30Rank
Amended balance at previous year-end$1,000,658,000114
Restatements from amended reports of income, net$0126
Net income$-116,468,0007,814
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$20,405,00065
Other transactions with parent holding company$1,137,000442
Bank equity capital$905,732,000126
2010-03-31Rank
Amended balance at previous year-end$1,000,658,000115
Restatements from amended reports of income, net$088
Net income$-74,712,0007,916
Sale, conversion, retirement of capital stock, net$01,017
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$1,452,000264
Other transactions with parent holding company$0612
Bank equity capital$927,398,000123
2009-12-31Rank
Amended balance at previous year-end$1,128,978,00099
Restatements from amended reports of income, net$0318
Net income$-242,741,0007,972
Sale, conversion, retirement of capital stock, net$74,000,00021
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$40,421,00060
Other transactions with parent holding company$01,787
Bank equity capital$1,000,658,000116
2009-09-30Rank
Amended balance at previous year-end$1,128,978,000104
Restatements from amended reports of income, net$0266
Net income$-174,426,0008,053
Sale, conversion, retirement of capital stock, net$74,000,00016
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$45,144,00064
Other transactions with parent holding company$01,518
Bank equity capital$1,073,696,000116
2009-06-30Rank
Amended balance at previous year-end$1,128,978,000108
Restatements from amended reports of income, net$0248
Net income$-138,179,0008,156
Sale, conversion, retirement of capital stock, net$50,000,00013
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$21,726,00068
Other transactions with parent holding company$01,248
Bank equity capital$1,062,525,000120
2009-03-31Rank
Amended balance at previous year-end$1,128,978,000109
Restatements from amended reports of income, net$0143
Net income$-40,023,0008,186
Sale, conversion, retirement of capital stock, net$01,068
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$14,130,00057
Other transactions with parent holding company$0858
Bank equity capital$1,103,084,000114
2008-12-31Rank
Amended balance at previous year-end$1,156,288,00099
Restatements from amended reports of income, net$0236
Net income$-193,436,0008,261
Sale, conversion, retirement of capital stock, net$01,389
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$27,000,000138
Other comprehensive income$-56,873,0008,246
Other transactions with parent holding company$250,000,00054
Bank equity capital$1,128,978,000108
2008-09-30Rank
Amended balance at previous year-end$1,156,288,000102
Restatements from amended reports of income, net$0207
Net income$-23,792,0008,286
Sale, conversion, retirement of capital stock, net$01,238
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$27,000,000113
Other comprehensive income$-14,206,0008,255
Other transactions with parent holding company$01,225
Bank equity capital$1,091,290,000109
2008-06-30Rank
Amended balance at previous year-end$1,156,288,000106
Restatements from amended reports of income, net$0170
Net income$-20,371,0008,394
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$27,000,00092
Other comprehensive income$-11,117,0008,331
Other transactions with parent holding company$0955
Bank equity capital$1,097,800,000111
2008-03-31Rank
Amended balance at previous year-end$1,156,288,000107
Restatements from amended reports of income, net$0132
Net income$15,012,000138
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$15,000,00076
Other comprehensive income$8,134,00057
Other transactions with parent holding company$0626
Bank equity capital$1,164,434,000105
2007-12-31Rank
Amended balance at previous year-end$692,982,000146
Restatements from amended reports of income, net$0274
Net income$116,836,00086
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$428,714,00021
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$87,000,00089
Other comprehensive income$4,756,000140
Other transactions with parent holding company$01,147
Bank equity capital$1,156,288,000111
2007-09-30Rank
Amended balance at previous year-end$692,982,000146
Restatements from amended reports of income, net$0213
Net income$86,347,000103
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$428,714,00015
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$55,000,000102
Other comprehensive income$-1,416,0008,413
Other transactions with parent holding company$0910
Bank equity capital$1,151,627,000110
2007-06-30Rank
Amended balance at previous year-end$692,982,000157
Restatements from amended reports of income, net$0184
Net income$50,061,000132
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$428,714,0003
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$30,000,000129
Other comprehensive income$-18,354,0008,567
Other transactions with parent holding company$0754
Bank equity capital$1,123,404,000109
2007-03-31Rank
Amended balance at previous year-end$692,982,000157
Restatements from amended reports of income, net$0149
Net income$24,494,000128
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$15,000,000104
Other comprehensive income$1,452,000197
Other transactions with parent holding company$0507
Bank equity capital$703,928,000163
2006-12-31Rank
Amended balance at previous year-end$695,822,000143
Restatements from amended reports of income, net$0254
Net income$69,363,000165
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$67,000,000115
Other comprehensive income$-5,203,0008,615
Other transactions with parent holding company$01,149
Bank equity capital$692,982,000158
2006-09-30Rank
Amended balance at previous year-end$695,822,000154
Restatements from amended reports of income, net$0189
Net income$65,092,000150
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$42,000,000123
Other comprehensive income$-1,892,0008,694
Other transactions with parent holding company$0978
Bank equity capital$717,022,000161
2006-06-30Rank
Amended balance at previous year-end$695,822,000160
Restatements from amended reports of income, net$0165
Net income$42,529,000155
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$27,000,000120
Other comprehensive income$-15,830,0008,688
Other transactions with parent holding company$0801
Bank equity capital$695,521,000165
2006-03-31Rank
Amended balance at previous year-end$695,822,000160
Restatements from amended reports of income, net$0125
Net income$20,323,000161
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$12,000,000117
Other comprehensive income$-7,684,0008,703
Other transactions with parent holding company$0535
Bank equity capital$696,461,000160
2005-12-31Rank
Amended balance at previous year-end$489,556,000190
Restatements from amended reports of income, net$0233
Net income$84,661,000157
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$198,016,00027
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$61,000,000112
Other comprehensive income$-15,411,0008,725
Other transactions with parent holding company$01,206
Bank equity capital$695,822,000162
2005-09-30Rank
Amended balance at previous year-end$489,556,000193
Restatements from amended reports of income, net$0197
Net income$63,973,000153
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$198,016,00023
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$42,000,000110
Other comprehensive income$-13,168,0008,761
Other transactions with parent holding company$01,002
Bank equity capital$696,376,000161
2005-06-30Rank
Amended balance at previous year-end$489,556,000192
Restatements from amended reports of income, net$0167
Net income$42,363,000156
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$198,016,00020
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$27,000,000103
Other comprehensive income$-4,591,0008,794
Other transactions with parent holding company$0825
Bank equity capital$698,344,000155
2005-03-31Rank
Amended balance at previous year-end$489,556,000196
Restatements from amended reports of income, net$0137
Net income$16,908,000182
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$12,000,000100
Other comprehensive income$-9,017,0008,800
Other transactions with parent holding company$0531
Bank equity capital$485,447,000204
2004-12-31Rank
Amended balance at previous year-end$486,934,000173
Restatements from amended reports of income, net$0236
Net income$51,927,000199
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$49,000,000128
Other comprehensive income$-305,0007,051
Other transactions with parent holding company$01,210
Bank equity capital$489,555,000203
2004-09-30Rank
Amended balance at previous year-end$486,934,000179
Restatements from amended reports of income, net$0194
Net income$34,814,000218
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$46,000,000110
Other comprehensive income$306,000273
Other transactions with parent holding company$0999
Bank equity capital$476,055,000205
2004-06-30Rank
Amended balance at previous year-end$486,934,000179
Restatements from amended reports of income, net$0157
Net income$31,192,000178
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$30,000,000102
Other comprehensive income$-9,606,0008,918
Other transactions with parent holding company$0831
Bank equity capital$478,520,000195
2004-03-31Rank
Amended balance at previous year-end$486,934,000181
Restatements from amended reports of income, net$0111
Net income$14,660,000186
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$16,000,00086
Other comprehensive income$8,404,000103
Other transactions with parent holding company$0512
Bank equity capital$493,998,000184
2003-12-31Rank
Amended balance at previous year-end$465,820,000164
Restatements from amended reports of income, net$0196
Net income$60,393,000175
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$23,000,000211
Other comprehensive income$-16,279,0008,174
Other transactions with parent holding company$0971
Bank equity capital$486,934,000186
2003-09-30Rank
Amended balance at previous year-end$465,820,000170
Restatements from amended reports of income, net$0176
Net income$43,661,000184
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$05,492
Other comprehensive income$-11,883,0008,209
Other transactions with parent holding company$0765
Bank equity capital$497,598,000180
2003-06-30Rank
Amended balance at previous year-end$465,820,000172
Restatements from amended reports of income, net$0158
Net income$26,883,000192
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$05,186
Other comprehensive income$-7,318,0008,278
Other transactions with parent holding company$0588
Bank equity capital$485,385,000179
2003-03-31Rank
Amended balance at previous year-end$465,820,000175
Restatements from amended reports of income, net$0126
Net income$11,344,000221
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$03,901
Other comprehensive income$-3,566,0008,274
Other transactions with parent holding company$0359
Bank equity capital$473,598,000178
2002-12-31Rank
Amended balance at previous year-end$461,836,000159
Restatements from amended reports of income, net$0254
Net income$43,351,000223
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$48,724,000137
Other comprehensive income$9,357,000120
Other transactions with parent holding company$0955
Bank equity capital$465,820,000175
2001-12-31Rank
Amended balance at previous year-end$469,895,000141
Restatements from amended reports of income, net$0218
Net income$85,289,000137
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$100,000,00086
Other comprehensive income$6,652,000101
Other transactions with parent holding company$0834
Bank equity capital$461,836,000167
2000-12-31Rank
Amended balance at previous year-end$415,087,000152
Restatements from amended reports of income, net$0157
Net income$66,332,000146
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$30,000,000190
Other comprehensive income$18,476,000104
Other transactions with parent holding company$0807
Bank equity capital$469,895,000154
1999-12-31Rank
Amended balance at previous year-end$417,194,000154
Restatements from amended reports of income, net$0136
Net income$49,894,000194
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$35,650,000174
Other comprehensive income$-16,351,0008,977
Other transactions with parent holding company$0821
Bank equity capital$415,087,000165
1998-12-31Rank
Amended balance at previous year-end$406,482,000146
Restatements from amended reports of income, net$0175
Net income$56,865,000183
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$46,435,000149
Other comprehensive income$282,000722
Other transactions with parent holding company$0715
Bank equity capital$417,194,000167
1997-12-31Rank
Amended balance at previous year-end$312,836,000175
Restatements from amended reports of income, net$0377
Net income$32,637,000240
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$79,224,00063
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$21,732,000212
Other comprehensive income$3,517,000134
Other transactions with parent holding company$0654
Bank equity capital$406,482,000167
1996-12-31Rank
Amended balance at previous year-end$212,523,000249
Restatements from amended reports of income, net$0197
Net income$39,386,000223
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$113,885,00049
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$50,541,000136
Other comprehensive income$-2,417,0009,969
Other transactions with parent holding company$0528
Bank equity capital$312,836,000215
1995-12-31Rank
Amended balance at previous year-end$106,476,000429
Restatements from amended reports of income, net$0212
Net income$19,992,000353
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$85,000,00045
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$8,240,000436
Other comprehensive income$9,295,000190
Other transactions with parent holding company$0524
Bank equity capital$212,523,000293
1994-12-31Rank
Amended balance at previous year-end$106,470,000423
Restatements from amended reports of income, net$0244
Net income$15,004,000414
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$8,757,000372
Other comprehensive income$-6,241,00010,828
Other transactions with parent holding company$0545
Bank equity capital$106,476,000458
1993-12-31Rank
Amended balance at previous year-end$99,251,000410
Restatements from amended reports of income, net$0249
Net income$13,619,000425
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$6,400,000386
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$106,470,000445
1992-12-31Rank
Amended balance at previous year-end$105,250,000390
Restatements from amended reports of income, net$0350
Net income$2,561,0001,798
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$8,560,000245
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$99,251,000444