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Citibank (Delaware), Changes in Bank Equity Capital

2006-09-30Rank
Amended balance at previous year-end$942,789,000108
Restatements from amended reports of income, net$0189
Net income$60,989,000156
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$05,267
Other comprehensive income$-1,063,0008,665
Other transactions with parent holding company$87,000878
Bank equity capital$1,002,802,000114
2006-06-30Rank
Amended balance at previous year-end$942,789,000112
Restatements from amended reports of income, net$0165
Net income$31,027,000193
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$05,039
Other comprehensive income$-4,308,0008,547
Other transactions with parent holding company$72,000697
Bank equity capital$969,580,000117
2006-03-31Rank
Amended balance at previous year-end$942,789,000112
Restatements from amended reports of income, net$0125
Net income$18,364,000168
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$03,919
Other comprehensive income$-3,033,0008,630
Other transactions with parent holding company$35,000437
Bank equity capital$958,155,000114
2005-12-31Rank
Amended balance at previous year-end$1,856,126,00064
Restatements from amended reports of income, net$0233
Net income$108,134,000131
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$1,000,000,00013
Other comprehensive income$-21,769,0008,751
Other transactions with parent holding company$298,000974
Bank equity capital$942,789,000113
2005-09-30Rank
Amended balance at previous year-end$1,856,126,00065
Restatements from amended reports of income, net$0197
Net income$96,736,000119
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$700,000,00017
Other comprehensive income$-20,415,0008,794
Other transactions with parent holding company$261,000792
Bank equity capital$1,232,708,00093
2005-06-30Rank
Amended balance at previous year-end$1,856,126,00065
Restatements from amended reports of income, net$0167
Net income$76,396,000109
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$05,044
Other comprehensive income$-11,410,0008,842
Other transactions with parent holding company$213,000631
Bank equity capital$1,921,325,00068
2005-03-31Rank
Amended balance at previous year-end$1,856,126,00068
Restatements from amended reports of income, net$0137
Net income$26,790,000138
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$03,836
Other comprehensive income$-13,371,0008,832
Other transactions with parent holding company$107,000395
Bank equity capital$1,869,652,00069
2004-12-31Rank
Amended balance at previous year-end$1,689,868,00070
Restatements from amended reports of income, net$0236
Net income$172,810,00094
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$06,125
Other comprehensive income$-7,860,0008,908
Other transactions with parent holding company$1,308,000682
Bank equity capital$1,856,126,00073
2004-09-30Rank
Amended balance at previous year-end$1,689,868,00073
Restatements from amended reports of income, net$0194
Net income$154,714,00089
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$05,336
Other comprehensive income$-4,389,0008,934
Other transactions with parent holding company$395,000786
Bank equity capital$1,840,588,00078
2004-06-30Rank
Amended balance at previous year-end$1,689,868,00073
Restatements from amended reports of income, net$0157
Net income$50,037,000133
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$05,060
Other comprehensive income$-15,899,0008,969
Other transactions with parent holding company$281,000634
Bank equity capital$1,724,287,00077
2004-03-31Rank
Amended balance at previous year-end$1,689,868,00073
Restatements from amended reports of income, net$0111
Net income$27,951,000128
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$10,087,00094
Other transactions with parent holding company$138,000408
Bank equity capital$1,728,044,00076
2003-12-31Rank
Amended balance at previous year-end$1,576,188,00070
Restatements from amended reports of income, net$0196
Net income$117,000,000120
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$06,255
Other comprehensive income$-5,621,0008,098
Other transactions with parent holding company$2,301,000418
Bank equity capital$1,689,868,00074
2003-09-30Rank
Amended balance at previous year-end$1,576,188,00071
Restatements from amended reports of income, net$0176
Net income$71,972,000133
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$05,492
Other comprehensive income$-249,0005,880
Other transactions with parent holding company$896,000449
Bank equity capital$1,648,807,00072
2003-06-30Rank
Amended balance at previous year-end$1,576,188,00071
Restatements from amended reports of income, net$0158
Net income$46,324,000139
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$10,826,00025
Other transactions with parent holding company$795,000334
Bank equity capital$1,634,133,00072
2003-03-31Rank
Amended balance at previous year-end$1,576,188,00071
Restatements from amended reports of income, net$0126
Net income$27,066,000126
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$2,901,00026
Other transactions with parent holding company$677,000186
Bank equity capital$1,606,832,00071
2002-12-31Rank
Amended balance at previous year-end$1,418,805,00071
Restatements from amended reports of income, net$0254
Net income$130,970,000103
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$25,718,00068
Other transactions with parent holding company$695,000636
Bank equity capital$1,576,187,00071
2001-12-31Rank
Amended balance at previous year-end$1,260,110,00073
Restatements from amended reports of income, net$0218
Net income$158,296,00078
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$204,0002,549
Other transactions with parent holding company$195,000700
Bank equity capital$1,418,804,00076
2000-12-31Rank
Amended balance at previous year-end$1,095,427,00075
Restatements from amended reports of income, net$0157
Net income$131,971,00080
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$32,483,00067
Other transactions with parent holding company$229,000637
Bank equity capital$1,260,110,00080
1999-12-31Rank
Amended balance at previous year-end$994,518,00079
Restatements from amended reports of income, net$0136
Net income$132,801,00094
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$07,087
Other comprehensive income$-32,222,0009,033
Other transactions with parent holding company$330,000587
Bank equity capital$1,095,427,00080
1998-12-31Rank
Amended balance at previous year-end$760,306,00087
Restatements from amended reports of income, net$0175
Net income$91,269,000127
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$07,433
Other comprehensive income$2,943,00087
Other transactions with parent holding company$140,000,00023
Bank equity capital$994,518,00085
1997-12-31Rank
Amended balance at previous year-end$658,761,00097
Restatements from amended reports of income, net$0377
Net income$95,422,000104
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$07,816
Other comprehensive income$5,884,00081
Other transactions with parent holding company$239,000522
Bank equity capital$760,306,00095
1996-12-31Rank
Amended balance at previous year-end$672,251,00098
Restatements from amended reports of income, net$0197
Net income$90,494,000111
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$100,000,00086
Other comprehensive income$-3,984,00010,014
Other transactions with parent holding company$0528
Bank equity capital$658,761,000115
1995-12-31Rank
Amended balance at previous year-end$622,458,00093
Restatements from amended reports of income, net$0212
Net income$91,771,000108
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$75,000,00095
Other comprehensive income$32,825,00061
Other transactions with parent holding company$197,000395
Bank equity capital$672,251,000108
1994-12-31Rank
Amended balance at previous year-end$648,966,00084
Restatements from amended reports of income, net$0244
Net income$103,833,00087
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$100,000,00056
Other comprehensive income$-30,341,00010,999
Other transactions with parent holding company$0545
Bank equity capital$622,458,00098
1993-12-31Rank
Amended balance at previous year-end$1,160,709,00033
Restatements from amended reports of income, net$0249
Net income$87,968,000102
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$600,000,0004
Other comprehensive income$289,000609
Other transactions with parent holding company$0566
Bank equity capital$648,966,00087
1992-12-31Rank
Amended balance at previous year-end$1,033,931,00028
Restatements from amended reports of income, net$0350
Net income$126,733,00046
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$45,000262
Other transactions with parent holding company$0777
Bank equity capital$1,160,709,00033