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The Citizens Bank, Changes in Bank Equity Capital

2006-12-31Rank
Amended balance at previous year-end$7,914,0005,686
Restatements from amended reports of income, net$0254
Net income$2,226,0002,866
Sale, conversion, retirement of capital stock, net$60,000983
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$1,721,0001,756
Other comprehensive income$119,0002,604
Other transactions with parent holding company$01,149
Bank equity capital$8,598,0005,847
2006-09-30Rank
Amended balance at previous year-end$7,914,0005,758
Restatements from amended reports of income, net$0189
Net income$1,699,0002,923
Sale, conversion, retirement of capital stock, net$50,000816
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$1,316,0001,607
Other comprehensive income$79,0002,342
Other transactions with parent holding company$0978
Bank equity capital$8,426,0005,885
2006-06-30Rank
Amended balance at previous year-end$7,914,0005,816
Restatements from amended reports of income, net$0165
Net income$1,161,0002,872
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$912,0001,557
Other comprehensive income$-152,0004,972
Other transactions with parent holding company$39,000726
Bank equity capital$8,050,0005,914
2006-03-31Rank
Amended balance at previous year-end$7,914,0005,859
Restatements from amended reports of income, net$0125
Net income$596,0002,758
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$507,0001,300
Other comprehensive income$-88,0006,418
Other transactions with parent holding company$27,000446
Bank equity capital$7,942,0005,936
2005-12-31Rank
Amended balance at previous year-end$7,979,0005,539
Restatements from amended reports of income, net$0233
Net income$2,164,0002,896
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$2,070,0001,410
Other comprehensive income$-220,0004,969
Other transactions with parent holding company$61,0001,100
Bank equity capital$7,914,0005,919
2005-09-30Rank
Amended balance at previous year-end$7,979,0005,592
Restatements from amended reports of income, net$0197
Net income$1,722,0002,791
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$1,510,0001,324
Other comprehensive income$-158,0005,456
Other transactions with parent holding company$61,000909
Bank equity capital$8,094,0005,833
2005-06-30Rank
Amended balance at previous year-end$7,979,0005,626
Restatements from amended reports of income, net$0167
Net income$1,117,0002,833
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$952,0001,377
Other comprehensive income$-18,0003,606
Other transactions with parent holding company$61,000717
Bank equity capital$8,187,0005,748
2005-03-31Rank
Amended balance at previous year-end$7,979,0005,711
Restatements from amended reports of income, net$0137
Net income$537,0002,880
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$393,0001,483
Other comprehensive income$-171,0005,043
Other transactions with parent holding company$57,000430
Bank equity capital$8,009,0005,748
2004-12-31Rank
Amended balance at previous year-end$7,907,0005,468
Restatements from amended reports of income, net$0236
Net income$2,313,0002,583
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$2,080,0001,290
Other comprehensive income$-233,0006,539
Other transactions with parent holding company$72,0001,124
Bank equity capital$7,979,0005,768
2004-09-30Rank
Amended balance at previous year-end$7,907,0005,514
Restatements from amended reports of income, net$0194
Net income$1,741,0002,623
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$1,566,0001,201
Other comprehensive income$-75,0005,852
Other transactions with parent holding company$72,000929
Bank equity capital$8,079,0005,747
2004-06-30Rank
Amended balance at previous year-end$7,907,0005,578
Restatements from amended reports of income, net$0157
Net income$1,126,0002,661
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$1,050,0001,196
Other comprehensive income$-327,0005,554
Other transactions with parent holding company$72,000737
Bank equity capital$7,728,0005,764
2004-03-31Rank
Amended balance at previous year-end$7,907,0005,633
Restatements from amended reports of income, net$0111
Net income$539,0002,758
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$535,0001,124
Other comprehensive income$127,0002,948
Other transactions with parent holding company$0512
Bank equity capital$8,038,0005,706
2003-12-31Rank
Amended balance at previous year-end$8,071,0005,286
Restatements from amended reports of income, net$0196
Net income$2,169,0002,694
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$2,139,0001,306
Other comprehensive income$-196,0005,325
Other transactions with parent holding company$2,000964
Bank equity capital$7,907,0005,691
2003-09-30Rank
Amended balance at previous year-end$8,071,0005,348
Restatements from amended reports of income, net$0176
Net income$1,601,0002,821
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$1,652,0001,173
Other comprehensive income$-99,0004,171
Other transactions with parent holding company$0765
Bank equity capital$7,921,0005,670
2003-06-30Rank
Amended balance at previous year-end$8,071,0005,387
Restatements from amended reports of income, net$0158
Net income$1,088,0002,792
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$1,163,0001,157
Other comprehensive income$54,0002,249
Other transactions with parent holding company$0588
Bank equity capital$8,050,0005,581
2003-03-31Rank
Amended balance at previous year-end$8,071,0005,425
Restatements from amended reports of income, net$0126
Net income$547,0002,749
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$693,000931
Other comprehensive income$-39,0005,269
Other transactions with parent holding company$0359
Bank equity capital$7,886,0005,585
2002-12-31Rank
Amended balance at previous year-end$8,027,0005,121
Restatements from amended reports of income, net$0254
Net income$2,334,0002,477
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$2,471,0001,107
Other comprehensive income$112,0004,008
Other transactions with parent holding company$69,000889
Bank equity capital$8,071,0005,469
2001-12-31Rank
Amended balance at previous year-end$6,814,0005,585
Restatements from amended reports of income, net$0218
Net income$2,366,0002,197
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$1,569,0001,591
Other comprehensive income$226,0002,370
Other transactions with parent holding company$190,000702
Bank equity capital$8,027,0005,342
2000-12-31Rank
Amended balance at previous year-end$5,864,0005,941
Restatements from amended reports of income, net$0157
Net income$2,307,0002,233
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$1,832,0001,444
Other comprehensive income$416,0002,779
Other transactions with parent holding company$58,000731
Bank equity capital$6,813,0005,887
1999-12-31Rank
Amended balance at previous year-end$5,989,0006,018
Restatements from amended reports of income, net$0136
Net income$1,947,0002,647
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$1,672,0001,542
Other comprehensive income$-455,0005,739
Other transactions with parent holding company$55,000748
Bank equity capital$5,864,0006,344
1998-12-31Rank
Amended balance at previous year-end$5,793,0006,062
Restatements from amended reports of income, net$0175
Net income$1,758,0002,845
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$1,586,0001,571
Other comprehensive income$24,0004,002
Other transactions with parent holding company$0715
Bank equity capital$5,989,0006,363
1997-12-31Rank
Amended balance at previous year-end$5,547,0006,244
Restatements from amended reports of income, net$0377
Net income$1,693,0003,002
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$1,526,0001,570
Other comprehensive income$79,0002,992
Other transactions with parent holding company$0654
Bank equity capital$5,793,0006,540
1996-12-31Rank
Amended balance at previous year-end$5,245,0006,668
Restatements from amended reports of income, net$0197
Net income$1,533,0003,134
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$1,101,0001,970
Other comprehensive income$-130,0008,087
Other transactions with parent holding company$0528
Bank equity capital$5,547,0006,789
1995-12-31Rank
Amended balance at previous year-end$4,090,0007,590
Restatements from amended reports of income, net$0212
Net income$1,235,0003,857
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$463,0003,502
Other comprehensive income$383,0003,476
Other transactions with parent holding company$0524
Bank equity capital$5,245,0007,152
1994-12-31Rank
Amended balance at previous year-end$4,098,0007,814
Restatements from amended reports of income, net$0244
Net income$911,0004,868
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$470,0003,355
Other comprehensive income$-449,0008,381
Other transactions with parent holding company$0545
Bank equity capital$4,090,0008,074
1993-12-31Rank
Amended balance at previous year-end$3,722,0008,231
Restatements from amended reports of income, net$0249
Net income$873,0005,353
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$679,0002,414
Other comprehensive income$182,000814
Other transactions with parent holding company$0566
Bank equity capital$4,098,0008,271
1992-12-31Rank
Amended balance at previous year-end$5,133,0006,497
Restatements from amended reports of income, net$0350
Net income$694,0006,041
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$2,099,000804
Other comprehensive income$-6,00011,553
Other transactions with parent holding company$0777
Bank equity capital$3,722,0008,631