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Citizens Bank & Trust Company, Changes in Bank Equity Capital

2011-09-30Rank
Amended balance at previous year-end$13,298,0004,175
Restatements from amended reports of income, net$0134
Net income$965,0003,140
Sale, conversion, retirement of capital stock, net$7,165,00079
Net treasury stock transactions$015
Changes incidental to business combinations, net$415,00095
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$433,0001,938
Other comprehensive income$288,0003,625
Other transactions with parent holding company$0807
Bank equity capital$21,698,0003,022
2011-06-30Rank
Amended balance at previous year-end$13,298,0004,209
Restatements from amended reports of income, net$0115
Net income$528,0003,470
Sale, conversion, retirement of capital stock, net$7,165,00046
Net treasury stock transactions$016
Changes incidental to business combinations, net$415,00059
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$433,0001,537
Other comprehensive income$74,0004,902
Other transactions with parent holding company$0590
Bank equity capital$21,047,0003,039
2011-03-31Rank
Amended balance at previous year-end$13,298,0004,237
Restatements from amended reports of income, net$090
Net income$415,0002,584
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$433,000829
Other comprehensive income$20,0003,198
Other transactions with parent holding company$0452
Bank equity capital$13,300,0004,289
2010-12-31Rank
Amended balance at previous year-end$11,355,0004,696
Restatements from amended reports of income, net$0194
Net income$1,602,0002,396
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$495,0002,371
Other comprehensive income$336,000598
Other transactions with parent holding company$500,000910
Bank equity capital$13,298,0004,268
2010-09-30Rank
Amended balance at previous year-end$11,355,0004,767
Restatements from amended reports of income, net$0155
Net income$1,212,0002,523
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$375,0002,088
Other comprehensive income$875,0001,279
Other transactions with parent holding company$500,000727
Bank equity capital$13,567,0004,358
2010-06-30Rank
Amended balance at previous year-end$11,355,0004,799
Restatements from amended reports of income, net$0126
Net income$775,0002,559
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$257,0002,055
Other comprehensive income$565,0001,327
Other transactions with parent holding company$500,000558
Bank equity capital$12,938,0004,478
2010-03-31Rank
Amended balance at previous year-end$11,355,0004,856
Restatements from amended reports of income, net$088
Net income$347,0002,834
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$168,0001,513
Other comprehensive income$-96,0007,283
Other transactions with parent holding company$500,000347
Bank equity capital$11,938,0004,743
2009-12-31Rank
Amended balance at previous year-end$10,506,0005,089
Restatements from amended reports of income, net$0318
Net income$1,176,0002,506
Sale, conversion, retirement of capital stock, net$01,342
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$403,0002,802
Other comprehensive income$76,0003,161
Other transactions with parent holding company$01,787
Bank equity capital$11,356,0004,877
2009-09-30Rank
Amended balance at previous year-end$10,506,0005,136
Restatements from amended reports of income, net$0266
Net income$840,0002,781
Sale, conversion, retirement of capital stock, net$01,238
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$219,0002,956
Other transactions with parent holding company$-310,0008,064
Bank equity capital$11,255,0005,034
2009-06-30Rank
Amended balance at previous year-end$10,506,0005,185
Restatements from amended reports of income, net$0248
Net income$497,0003,102
Sale, conversion, retirement of capital stock, net$01,195
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$138,0001,474
Other transactions with parent holding company$-242,0008,160
Bank equity capital$10,899,0005,101
2009-03-31Rank
Amended balance at previous year-end$10,506,0005,223
Restatements from amended reports of income, net$0143
Net income$234,0003,577
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$106,0002,020
Other transactions with parent holding company$-184,0008,217
Bank equity capital$10,662,0005,202
2008-12-31Rank
Amended balance at previous year-end$9,704,0005,386
Restatements from amended reports of income, net$-163,0007,909
Net income$759,0003,814
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$05,433
Other comprehensive income$268,0001,801
Other transactions with parent holding company$-62,0008,215
Bank equity capital$10,506,0005,253
2008-09-30Rank
Amended balance at previous year-end$9,704,0005,446
Restatements from amended reports of income, net$-163,0008,034
Net income$374,0004,876
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$04,916
Other comprehensive income$-30,0003,861
Other transactions with parent holding company$-43,0008,292
Bank equity capital$9,842,0005,501
2008-06-30Rank
Amended balance at previous year-end$9,704,0005,506
Restatements from amended reports of income, net$-163,0008,110
Net income$216,0005,497
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$04,710
Other comprehensive income$-47,0003,169
Other transactions with parent holding company$-20,0008,365
Bank equity capital$9,690,0005,574
2008-03-31Rank
Amended balance at previous year-end$9,704,0005,548
Restatements from amended reports of income, net$-163,0008,179
Net income$131,0005,437
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$03,683
Other comprehensive income$105,0003,826
Other transactions with parent holding company$0626
Bank equity capital$9,777,0005,613
2007-12-31Rank
Amended balance at previous year-end$9,170,0005,414
Restatements from amended reports of income, net$0274
Net income$878,0004,597
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$156,0003,575
Other transactions with parent holding company$-500,0008,471
Bank equity capital$9,705,0005,604
2007-09-30Rank
Amended balance at previous year-end$9,170,0005,462
Restatements from amended reports of income, net$0213
Net income$774,0004,420
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$82,0002,771
Other transactions with parent holding company$0910
Bank equity capital$10,027,0005,466
2007-06-30Rank
Amended balance at previous year-end$9,170,0005,534
Restatements from amended reports of income, net$0184
Net income$534,0004,416
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$04,957
Other comprehensive income$-30,0003,536
Other transactions with parent holding company$0754
Bank equity capital$9,674,0005,529
2007-03-31Rank
Amended balance at previous year-end$9,170,0005,591
Restatements from amended reports of income, net$0149
Net income$269,0004,402
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$36,0003,421
Other transactions with parent holding company$0507
Bank equity capital$9,475,0005,585
2006-12-31Rank
Amended balance at previous year-end$8,278,0005,526
Restatements from amended reports of income, net$0254
Net income$879,0005,002
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$13,0005,693
Other transactions with parent holding company$01,149
Bank equity capital$9,170,0005,633
2006-09-30Rank
Amended balance at previous year-end$8,278,0005,598
Restatements from amended reports of income, net$0189
Net income$623,0005,270
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$14,0004,683
Other transactions with parent holding company$0978
Bank equity capital$8,915,0005,709
2006-06-30Rank
Amended balance at previous year-end$8,278,0005,655
Restatements from amended reports of income, net$0165
Net income$398,0005,406
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$05,039
Other comprehensive income$-127,0004,637
Other transactions with parent holding company$0801
Bank equity capital$8,549,0005,715
2006-03-31Rank
Amended balance at previous year-end$8,278,0005,696
Restatements from amended reports of income, net$0125
Net income$196,0005,399
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$03,919
Other comprehensive income$-66,0005,969
Other transactions with parent holding company$0535
Bank equity capital$8,408,0005,740
2005-12-31Rank
Amended balance at previous year-end$7,974,0005,543
Restatements from amended reports of income, net$0233
Net income$534,0006,244
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$06,030
Other comprehensive income$-230,0005,083
Other transactions with parent holding company$01,206
Bank equity capital$8,278,0005,755
2005-09-30Rank
Amended balance at previous year-end$7,974,0005,596
Restatements from amended reports of income, net$0197
Net income$393,0006,414
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$05,292
Other comprehensive income$-139,0005,197
Other transactions with parent holding company$01,002
Bank equity capital$8,228,0005,786
2005-06-30Rank
Amended balance at previous year-end$7,974,0005,631
Restatements from amended reports of income, net$0167
Net income$265,0006,388
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$05,044
Other comprehensive income$-60,0005,365
Other transactions with parent holding company$0825
Bank equity capital$8,179,0005,753
2005-03-31Rank
Amended balance at previous year-end$7,974,0005,716
Restatements from amended reports of income, net$0137
Net income$142,0006,223
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$03,836
Other comprehensive income$-160,0004,876
Other transactions with parent holding company$0531
Bank equity capital$7,956,0005,774
2004-12-31Rank
Amended balance at previous year-end$7,444,0005,669
Restatements from amended reports of income, net$0236
Net income$704,0005,568
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$06,125
Other comprehensive income$-174,0005,925
Other transactions with parent holding company$01,210
Bank equity capital$7,974,0005,773
2004-09-30Rank
Amended balance at previous year-end$7,444,0005,718
Restatements from amended reports of income, net$0194
Net income$462,0006,007
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$05,336
Other comprehensive income$-111,0006,481
Other transactions with parent holding company$0999
Bank equity capital$7,795,0005,869
2004-06-30Rank
Amended balance at previous year-end$7,444,0005,786
Restatements from amended reports of income, net$0157
Net income$279,0006,199
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$05,060
Other comprehensive income$-301,0005,346
Other transactions with parent holding company$0831
Bank equity capital$7,422,0005,910
2004-03-31Rank
Amended balance at previous year-end$7,444,0005,841
Restatements from amended reports of income, net$0111
Net income$160,0005,851
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$40,0004,830
Other transactions with parent holding company$0512
Bank equity capital$7,644,0005,890
2003-12-31Rank
Amended balance at previous year-end$9,857,0004,608
Restatements from amended reports of income, net$0196
Net income$408,0006,784
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$2,700,0001,080
Other comprehensive income$-121,0004,380
Other transactions with parent holding company$0971
Bank equity capital$7,444,0005,901
2003-09-30Rank
Amended balance at previous year-end$9,857,0004,665
Restatements from amended reports of income, net$0176
Net income$256,0007,220
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$2,700,000785
Other comprehensive income$-83,0003,863
Other transactions with parent holding company$0765
Bank equity capital$7,330,0005,961
2003-06-30Rank
Amended balance at previous year-end$9,857,0004,700
Restatements from amended reports of income, net$0158
Net income$235,0006,661
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$2,700,000566
Other comprehensive income$19,0003,015
Other transactions with parent holding company$0588
Bank equity capital$7,411,0005,902
2003-03-31Rank
Amended balance at previous year-end$9,857,0004,736
Restatements from amended reports of income, net$0126
Net income$128,0006,405
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$03,901
Other comprehensive income$-49,0005,598
Other transactions with parent holding company$0359
Bank equity capital$9,936,0004,785
2002-12-31Rank
Amended balance at previous year-end$7,986,0005,139
Restatements from amended reports of income, net$11,000176
Net income$1,819,0002,999
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$41,0005,267
Other transactions with parent holding company$0955
Bank equity capital$9,857,0004,777
2001-12-31Rank
Amended balance at previous year-end$6,965,0005,509
Restatements from amended reports of income, net$0218
Net income$679,0005,305
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$342,0001,629
Other transactions with parent holding company$0834
Bank equity capital$7,986,0005,362
2000-12-31Rank
Amended balance at previous year-end$6,841,0005,377
Restatements from amended reports of income, net$0157
Net income$-329,0009,464
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$453,0002,609
Other transactions with parent holding company$0807
Bank equity capital$6,965,0005,807
1999-12-31Rank
Amended balance at previous year-end$6,630,0005,650
Restatements from amended reports of income, net$0136
Net income$644,0005,697
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$07,087
Other comprehensive income$-433,0005,639
Other transactions with parent holding company$0821
Bank equity capital$6,841,0005,751
1998-12-31Rank
Amended balance at previous year-end$6,025,0005,908
Restatements from amended reports of income, net$0175
Net income$613,0005,990
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$07,433
Other comprehensive income$-8,0007,754
Other transactions with parent holding company$0715
Bank equity capital$6,630,0005,979
1997-12-31Rank
Amended balance at previous year-end$5,521,0006,260
Restatements from amended reports of income, net$0377
Net income$514,0006,887
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$07,816
Other comprehensive income$-10,0009,126
Other transactions with parent holding company$0654
Bank equity capital$6,025,0006,381
1996-12-31Rank
Amended balance at previous year-end$4,499,0007,301
Restatements from amended reports of income, net$0197
Net income$1,224,0003,808
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$200,0005,345
Other comprehensive income$-2,0003,111
Other transactions with parent holding company$0528
Bank equity capital$5,521,0006,805
1995-12-31Rank
Amended balance at previous year-end$4,367,0007,306
Restatements from amended reports of income, net$0212
Net income$443,0007,699
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$335,0004,257
Other comprehensive income$24,0008,359
Other transactions with parent holding company$0524
Bank equity capital$4,499,0007,822
1994-12-31Rank
Amended balance at previous year-end$4,298,0007,568
Restatements from amended reports of income, net$0244
Net income$530,0007,085
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$450,0003,412
Other comprehensive income$-11,0002,544
Other transactions with parent holding company$0545
Bank equity capital$4,367,0007,774
1993-12-31Rank
Amended balance at previous year-end$4,104,0007,760
Restatements from amended reports of income, net$0249
Net income$349,0009,114
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$153,0005,982
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$4,300,0008,008
1992-12-31Rank
Amended balance at previous year-end$3,870,0007,947
Restatements from amended reports of income, net$21,000150
Net income$421,0008,133
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$208,0004,875
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$4,104,0008,144