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Citizens Bank, Changes in Bank Equity Capital

2007-06-30Rank
Amended balance at previous year-end$168,478,000427
Restatements from amended reports of income, net$0184
Net income$9,344,000449
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$04,957
Other comprehensive income$-3,208,0008,438
Other transactions with parent holding company$0754
Bank equity capital$174,614,000432
2007-03-31Rank
Amended balance at previous year-end$168,478,000430
Restatements from amended reports of income, net$0149
Net income$5,042,000413
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$1,781,000162
Other transactions with parent holding company$0507
Bank equity capital$175,301,000430
2006-12-31Rank
Amended balance at previous year-end$153,987,000402
Restatements from amended reports of income, net$0254
Net income$14,765,000530
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$05,922
Other comprehensive income$-274,0008,387
Other transactions with parent holding company$01,149
Bank equity capital$168,478,000431
2006-09-30Rank
Amended balance at previous year-end$153,987,000418
Restatements from amended reports of income, net$0189
Net income$11,386,000540
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$759,000292
Other transactions with parent holding company$0978
Bank equity capital$166,132,000443
2006-06-30Rank
Amended balance at previous year-end$153,987,000426
Restatements from amended reports of income, net$0165
Net income$7,885,000521
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$05,039
Other comprehensive income$-6,726,0008,615
Other transactions with parent holding company$0801
Bank equity capital$155,146,000452
2006-03-31Rank
Amended balance at previous year-end$153,987,000428
Restatements from amended reports of income, net$0125
Net income$4,081,000508
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$03,919
Other comprehensive income$-3,716,0008,642
Other transactions with parent holding company$0535
Bank equity capital$154,352,000437
2005-12-31Rank
Amended balance at previous year-end$146,764,000402
Restatements from amended reports of income, net$0233
Net income$13,137,000572
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$06,030
Other comprehensive income$-5,914,0008,619
Other transactions with parent holding company$01,206
Bank equity capital$153,987,000432
2005-09-30Rank
Amended balance at previous year-end$146,764,000405
Restatements from amended reports of income, net$0197
Net income$10,020,000565
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$05,292
Other comprehensive income$-3,455,0008,614
Other transactions with parent holding company$01,002
Bank equity capital$153,329,000425
2005-06-30Rank
Amended balance at previous year-end$146,764,000406
Restatements from amended reports of income, net$0167
Net income$6,421,000575
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$05,044
Other comprehensive income$-278,0007,726
Other transactions with parent holding company$0825
Bank equity capital$152,907,000417
2005-03-31Rank
Amended balance at previous year-end$146,764,000414
Restatements from amended reports of income, net$0137
Net income$3,317,000559
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$03,836
Other comprehensive income$-3,386,0008,670
Other transactions with parent holding company$0531
Bank equity capital$146,695,000418
2004-12-31Rank
Amended balance at previous year-end$142,821,000388
Restatements from amended reports of income, net$0236
Net income$11,550,000590
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$9,000,000389
Other comprehensive income$1,393,00094
Other transactions with parent holding company$01,210
Bank equity capital$146,764,000425
2004-09-30Rank
Amended balance at previous year-end$142,821,000395
Restatements from amended reports of income, net$0194
Net income$8,817,000591
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$2,278,00062
Other transactions with parent holding company$0999
Bank equity capital$153,916,000415
2004-06-30Rank
Amended balance at previous year-end$142,821,000401
Restatements from amended reports of income, net$0157
Net income$5,352,000631
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$05,060
Other comprehensive income$-2,580,0008,542
Other transactions with parent holding company$0831
Bank equity capital$145,593,000416
2004-03-31Rank
Amended balance at previous year-end$142,821,000412
Restatements from amended reports of income, net$0111
Net income$2,795,000610
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$3,611,000193
Other transactions with parent holding company$0512
Bank equity capital$149,227,000414
2003-12-31Rank
Amended balance at previous year-end$133,542,000402
Restatements from amended reports of income, net$0196
Net income$16,140,000450
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$06,255
Other comprehensive income$-6,861,0008,121
Other transactions with parent holding company$0971
Bank equity capital$142,821,000425
2003-09-30Rank
Amended balance at previous year-end$133,542,000417
Restatements from amended reports of income, net$0176
Net income$11,734,000479
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$05,492
Other comprehensive income$-4,079,0008,123
Other transactions with parent holding company$0765
Bank equity capital$141,197,000441
2003-06-30Rank
Amended balance at previous year-end$133,542,000421
Restatements from amended reports of income, net$0158
Net income$9,007,000430
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$05,186
Other comprehensive income$-3,455,0008,251
Other transactions with parent holding company$0588
Bank equity capital$139,094,000436
2003-03-31Rank
Amended balance at previous year-end$133,542,000427
Restatements from amended reports of income, net$0126
Net income$5,706,000351
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$03,901
Other comprehensive income$-3,513,0008,272
Other transactions with parent holding company$0359
Bank equity capital$135,735,000431
2002-12-31Rank
Amended balance at previous year-end$124,372,000403
Restatements from amended reports of income, net$0254
Net income$3,186,0001,874
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$5,984,000167
Other transactions with parent holding company$0955
Bank equity capital$133,542,000431
2001-12-31Rank
Amended balance at previous year-end$09,468
Restatements from amended reports of income, net$0218
Net income$-639,0009,297
Sale, conversion, retirement of capital stock, net$125,000,0009
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$11,0006,179
Other transactions with parent holding company$0834
Bank equity capital$124,372,000431