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Citibank Texas, Changes in Bank Equity Capital

2006-09-30Rank
Amended balance at previous year-end$981,253,000104
Restatements from amended reports of income, net$0189
Net income$-21,967,0008,739
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$05,267
Other comprehensive income$-1,874,0008,693
Other transactions with parent holding company$85,023,00031
Bank equity capital$1,042,435,000111
2006-06-30Rank
Amended balance at previous year-end$981,253,000108
Restatements from amended reports of income, net$0165
Net income$-8,701,0008,774
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$05,039
Other comprehensive income$-9,833,0008,649
Other transactions with parent holding company$12,000768
Bank equity capital$962,731,000120
2006-03-31Rank
Amended balance at previous year-end$981,253,000108
Restatements from amended reports of income, net$0125
Net income$-1,088,0008,764
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$03,919
Other comprehensive income$-5,193,0008,668
Other transactions with parent holding company$3,000515
Bank equity capital$974,975,000112
2005-12-31Rank
Amended balance at previous year-end$346,731,000231
Restatements from amended reports of income, net$0233
Net income$13,306,000563
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$627,877,00014
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-6,661,0008,641
Other transactions with parent holding company$01,206
Bank equity capital$981,253,000109
2005-09-30Rank
Amended balance at previous year-end$346,731,000233
Restatements from amended reports of income, net$0197
Net income$10,692,000535
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$630,108,00012
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-3,652,0008,628
Other transactions with parent holding company$01,002
Bank equity capital$983,879,000110
2005-06-30Rank
Amended balance at previous year-end$346,731,000232
Restatements from amended reports of income, net$0167
Net income$7,346,000517
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$630,108,00012
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$3,356,00032
Other transactions with parent holding company$0825
Bank equity capital$987,541,000110
2005-03-31Rank
Amended balance at previous year-end$346,731,000237
Restatements from amended reports of income, net$0137
Net income$-6,0008,477
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$630,114,0009
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$0178
Other transactions with parent holding company$0531
Bank equity capital$976,839,000112
2004-12-31Rank
Amended balance at previous year-end$332,949,000221
Restatements from amended reports of income, net$0236
Net income$55,565,000191
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$45,000,000134
Other comprehensive income$3,217,00062
Other transactions with parent holding company$01,210
Bank equity capital$346,731,000247
2004-09-30Rank
Amended balance at previous year-end$332,949,000227
Restatements from amended reports of income, net$0194
Net income$40,063,000192
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$30,000,000136
Other comprehensive income$3,242,00051
Other transactions with parent holding company$0999
Bank equity capital$346,254,000247
2004-06-30Rank
Amended balance at previous year-end$332,949,000228
Restatements from amended reports of income, net$0157
Net income$29,308,000189
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$05,060
Other comprehensive income$-4,814,0008,772
Other transactions with parent holding company$0831
Bank equity capital$357,443,000236
2004-03-31Rank
Amended balance at previous year-end$332,949,000230
Restatements from amended reports of income, net$0111
Net income$11,389,000216
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$1,891,000287
Other transactions with parent holding company$0512
Bank equity capital$346,229,000233
2003-12-31Rank
Amended balance at previous year-end$297,858,000232
Restatements from amended reports of income, net$0196
Net income$40,036,000234
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$06,255
Other comprehensive income$-4,945,0008,089
Other transactions with parent holding company$0971
Bank equity capital$332,949,000237
2003-09-30Rank
Amended balance at previous year-end$297,858,000238
Restatements from amended reports of income, net$0176
Net income$28,415,000250
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$05,492
Other comprehensive income$-6,051,0008,168
Other transactions with parent holding company$0765
Bank equity capital$320,222,000240
2003-06-30Rank
Amended balance at previous year-end$297,858,000240
Restatements from amended reports of income, net$0158
Net income$17,164,000272
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$05,186
Other comprehensive income$-1,776,0008,189
Other transactions with parent holding company$0588
Bank equity capital$313,246,000238
2003-03-31Rank
Amended balance at previous year-end$297,858,000246
Restatements from amended reports of income, net$0126
Net income$8,062,000286
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$03,901
Other comprehensive income$-566,0007,992
Other transactions with parent holding company$0359
Bank equity capital$305,354,000246
2002-12-31Rank
Amended balance at previous year-end$261,683,000235
Restatements from amended reports of income, net$79,00072
Net income$26,121,000305
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$06,342
Other comprehensive income$-25,0007,747
Other transactions with parent holding company$10,000,00099
Bank equity capital$297,858,000247
2001-12-31Rank
Amended balance at previous year-end$257,946,000230
Restatements from amended reports of income, net$0218
Net income$32,303,000238
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$30,000,000180
Other comprehensive income$1,363,000399
Other transactions with parent holding company$71,000762
Bank equity capital$261,683,000253
2000-12-31Rank
Amended balance at previous year-end$257,668,000213
Restatements from amended reports of income, net$0157
Net income$40,732,000196
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$34,638,00076
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$76,160,000109
Other comprehensive income$1,068,0001,169
Other transactions with parent holding company$0807
Bank equity capital$257,946,000248
1999-12-31Rank
Amended balance at previous year-end$227,245,000233
Restatements from amended reports of income, net$0136
Net income$36,037,000240
Sale, conversion, retirement of capital stock, net$-4,722,00010,202
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-892,0007,168
Other transactions with parent holding company$0821
Bank equity capital$257,668,000233
1998-12-31Rank
Amended balance at previous year-end$201,389,000237
Restatements from amended reports of income, net$0175
Net income$30,928,000250
Sale, conversion, retirement of capital stock, net$-5,961,00010,453
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$889,000225
Other transactions with parent holding company$0715
Bank equity capital$227,245,000250
1997-12-31Rank
Amended balance at previous year-end$166,458,000270
Restatements from amended reports of income, net$0377
Net income$35,835,000226
Sale, conversion, retirement of capital stock, net$-3,000,00010,901
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$2,096,000205
Other transactions with parent holding company$0654
Bank equity capital$201,389,000266
1996-12-31Rank
Amended balance at previous year-end$158,373,000317
Restatements from amended reports of income, net$0197
Net income$16,922,000386
Sale, conversion, retirement of capital stock, net$-6,000,00011,447
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$8,000,000483
Other comprehensive income$5,163,00014
Other transactions with parent holding company$0528
Bank equity capital$166,458,000336
1995-12-31Rank
Amended balance at previous year-end$167,666,000309
Restatements from amended reports of income, net$0212
Net income$14,393,000453
Sale, conversion, retirement of capital stock, net$-7,600,00010,537
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$8,000,000440
Other comprehensive income$-8,086,00010,539
Other transactions with parent holding company$0524
Bank equity capital$158,373,000370
1994-12-31Rank
Amended balance at previous year-end$172,870,000296
Restatements from amended reports of income, net$0244
Net income$10,496,000536
Sale, conversion, retirement of capital stock, net$-5,700,00012,596
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$10,000,000339
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$167,666,000327
1993-12-31Rank
Amended balance at previous year-end$133,027,000334
Restatements from amended reports of income, netNANA
Net income$3,640,0001,442
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$172,870,000309
1992-12-31Rank
Amended balance at previous year-end$119,399,000346
Restatements from amended reports of income, netNANA
Net income$13,628,000385
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$133,027,000360