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Citizens Bank of Texas, Changes in Bank Equity Capital

2003-09-30Rank
Amended balance at previous year-end$17,604,0002,858
Restatements from amended reports of income, net$0176
Net income$725,0004,894
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$0729
Other transactions with parent holding company$0765
Bank equity capital$18,329,0002,922
2003-06-30Rank
Amended balance at previous year-end$17,604,0002,882
Restatements from amended reports of income, net$0158
Net income$421,0005,269
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$25,0002,826
Other transactions with parent holding company$0588
Bank equity capital$18,050,0002,968
2003-03-31Rank
Amended balance at previous year-end$17,604,0002,907
Restatements from amended reports of income, net$0126
Net income$195,0005,395
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$03,901
Other comprehensive income$-6,0003,297
Other transactions with parent holding company$0359
Bank equity capital$17,793,0002,946
2002-12-31Rank
Amended balance at previous year-end$19,155,0002,439
Restatements from amended reports of income, net$0254
Net income$-2,944,0009,306
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$06,342
Other comprehensive income$-7,0007,434
Other transactions with parent holding company$1,400,000469
Bank equity capital$17,604,0002,938
2001-12-31Rank
Amended balance at previous year-end$18,100,0002,431
Restatements from amended reports of income, net$0218
Net income$1,031,0004,207
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$24,0005,748
Other transactions with parent holding company$0834
Bank equity capital$19,155,0002,563
2000-12-31Rank
Amended balance at previous year-end$17,556,0002,306
Restatements from amended reports of income, net$0157
Net income$771,0005,150
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$253,0004,721
Other comprehensive income$26,0007,041
Other transactions with parent holding company$0807
Bank equity capital$18,100,0002,593
1999-12-31Rank
Amended balance at previous year-end$7,509,0005,182
Restatements from amended reports of income, net$0136
Net income$201,0008,305
Sale, conversion, retirement of capital stock, net$9,909,00080
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$50,0006,557
Other comprehensive income$-13,0001,316
Other transactions with parent holding company$0821
Bank equity capital$17,556,0002,504
1998-12-31Rank
Amended balance at previous year-end$5,753,0006,096
Restatements from amended reports of income, net$0175
Net income$1,106,0004,163
Sale, conversion, retirement of capital stock, net$1,050,000457
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$518,0003,412
Other comprehensive income$118,0001,611
Other transactions with parent holding company$0715
Bank equity capital$7,509,0005,487
1997-12-31Rank
Amended balance at previous year-end$5,186,0006,523
Restatements from amended reports of income, net$0377
Net income$890,0005,090
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$411,0003,860
Other comprehensive income$88,0002,781
Other transactions with parent holding company$0654
Bank equity capital$5,753,0006,574
1996-12-31Rank
Amended balance at previous year-end$4,903,0006,965
Restatements from amended reports of income, net$0197
Net income$802,0005,301
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$504,0003,333
Other comprehensive income$-15,0004,315
Other transactions with parent holding company$0528
Bank equity capital$5,186,0007,084
1995-12-31Rank
Amended balance at previous year-end$3,462,0008,325
Restatements from amended reports of income, net$0212
Net income$1,003,0004,613
Sale, conversion, retirement of capital stock, net$450,000390
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$129,0006,307
Other comprehensive income$117,0006,315
Other transactions with parent holding company$0524
Bank equity capital$4,903,0007,455
1994-12-31Rank
Amended balance at previous year-end$2,989,0009,281
Restatements from amended reports of income, net$0244
Net income$801,0005,383
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$08,856
Other comprehensive income$-328,0007,673
Other transactions with parent holding company$0545
Bank equity capital$3,462,0008,851
1993-12-31Rank
Amended balance at previous year-end$2,116,00010,760
Restatements from amended reports of income, net$0249
Net income$753,0005,961
Sale, conversion, retirement of capital stock, net$120,000852
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$2,989,0009,793
1992-12-31Rank
Amended balance at previous year-end$1,812,00011,495
Restatements from amended reports of income, net$0350
Net income$304,0009,396
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$0551
Other transactions with parent holding company$0777
Bank equity capital$2,116,00011,271