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The Siwooganock Bank, Changes in Bank Equity Capital

2006-09-30Rank
Amended balance at previous year-end$7,151,0006,086
Restatements from amended reports of income, net$0189
Net income$358,0006,436
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$164,0004,347
Other comprehensive income$15,0004,617
Other transactions with parent holding company$0978
Bank equity capital$7,360,0006,312
2006-06-30Rank
Amended balance at previous year-end$7,151,0006,149
Restatements from amended reports of income, net$0165
Net income$227,0006,534
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$79,0004,536
Other comprehensive income$-42,0003,050
Other transactions with parent holding company$0801
Bank equity capital$7,257,0006,238
2006-03-31Rank
Amended balance at previous year-end$7,151,0006,196
Restatements from amended reports of income, net$0125
Net income$83,0007,005
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$19,0003,816
Other comprehensive income$-10,0003,332
Other transactions with parent holding company$0535
Bank equity capital$7,205,0006,248
2005-12-31Rank
Amended balance at previous year-end$6,785,0006,096
Restatements from amended reports of income, net$0233
Net income$552,0006,177
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$112,0005,392
Other comprehensive income$-73,0002,946
Other transactions with parent holding company$01,206
Bank equity capital$7,152,0006,261
2005-09-30Rank
Amended balance at previous year-end$6,785,0006,155
Restatements from amended reports of income, net$0197
Net income$336,0006,733
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$56,0004,967
Other comprehensive income$-15,0002,064
Other transactions with parent holding company$01,002
Bank equity capital$7,050,0006,308
2005-06-30Rank
Amended balance at previous year-end$6,785,0006,192
Restatements from amended reports of income, net$0167
Net income$193,0006,989
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$38,0004,800
Other comprehensive income$-18,0003,606
Other transactions with parent holding company$0825
Bank equity capital$6,922,0006,309
2005-03-31Rank
Amended balance at previous year-end$6,785,0006,284
Restatements from amended reports of income, net$0137
Net income$95,0006,985
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$19,0003,732
Other comprehensive income$-43,0002,544
Other transactions with parent holding company$0531
Bank equity capital$6,818,0006,298
2004-12-31Rank
Amended balance at previous year-end$7,785,0005,519
Restatements from amended reports of income, net$0236
Net income$1,148,0004,319
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$250,000278
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$1,763,0001,508
Other comprehensive income$-635,0008,050
Other transactions with parent holding company$01,210
Bank equity capital$6,785,0006,345
2004-09-30Rank
Amended balance at previous year-end$7,785,0005,565
Restatements from amended reports of income, net$0194
Net income$855,0004,426
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$250,000221
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$1,711,0001,130
Other comprehensive income$-510,0008,361
Other transactions with parent holding company$0999
Bank equity capital$6,669,0006,411
2004-06-30Rank
Amended balance at previous year-end$7,785,0005,630
Restatements from amended reports of income, net$0157
Net income$649,0004,029
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$250,000152
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$1,693,000797
Other comprehensive income$-488,0006,447
Other transactions with parent holding company$0831
Bank equity capital$6,503,0006,376
2004-03-31Rank
Amended balance at previous year-end$7,785,0005,685
Restatements from amended reports of income, net$0111
Net income$517,0002,861
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$250,00079
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$1,110,000605
Other comprehensive income$-417,0009,077
Other transactions with parent holding company$0512
Bank equity capital$7,025,0006,194
2003-12-31Rank
Amended balance at previous year-end$6,984,0005,803
Restatements from amended reports of income, net$0196
Net income$532,0006,216
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$120,0005,400
Other comprehensive income$389,000148
Other transactions with parent holding company$0971
Bank equity capital$7,785,0005,743
2003-09-30Rank
Amended balance at previous year-end$6,984,0005,870
Restatements from amended reports of income, net$0176
Net income$387,0006,426
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$63,0004,977
Other comprehensive income$214,000167
Other transactions with parent holding company$0765
Bank equity capital$7,522,0005,843
2003-06-30Rank
Amended balance at previous year-end$6,984,0005,909
Restatements from amended reports of income, net$0158
Net income$240,0006,615
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$42,0004,818
Other comprehensive income$662,000372
Other transactions with parent holding company$0588
Bank equity capital$7,844,0005,688
2003-03-31Rank
Amended balance at previous year-end$6,984,0005,951
Restatements from amended reports of income, net$0126
Net income$84,0007,204
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$21,0003,707
Other comprehensive income$47,000727
Other transactions with parent holding company$0359
Bank equity capital$7,094,0005,984
2002-12-31Rank
Amended balance at previous year-end$7,376,0005,406
Restatements from amended reports of income, net$0254
Net income$-82,0008,817
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$120,0005,383
Other comprehensive income$-190,0008,189
Other transactions with parent holding company$0955
Bank equity capital$6,984,0006,000
2001-12-31Rank
Amended balance at previous year-end$7,030,0005,476
Restatements from amended reports of income, net$0218
Net income$524,0005,953
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$120,0005,567
Other comprehensive income$-58,0008,040
Other transactions with parent holding company$0834
Bank equity capital$7,376,0005,635
2000-12-31Rank
Amended balance at previous year-end$6,684,0005,461
Restatements from amended reports of income, net$0157
Net income$657,0005,587
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$120,0005,737
Other comprehensive income$-191,0008,771
Other transactions with parent holding company$0807
Bank equity capital$7,030,0005,772
1999-12-31Rank
Amended balance at previous year-end$6,320,0005,830
Restatements from amended reports of income, net$0136
Net income$572,0006,031
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$100,0006,031
Other comprehensive income$-108,0002,846
Other transactions with parent holding company$0821
Bank equity capital$6,684,0005,839
1998-12-31Rank
Amended balance at previous year-end$5,479,0006,284
Restatements from amended reports of income, net$0175
Net income$519,0006,490
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$100,0006,198
Other comprehensive income$422,000479
Other transactions with parent holding company$0715
Bank equity capital$6,320,0006,165
1997-12-31Rank
Amended balance at previous year-end$4,717,0006,911
Restatements from amended reports of income, net$0377
Net income$557,0006,625
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$110,0006,308
Other comprehensive income$315,0001,046
Other transactions with parent holding company$0654
Bank equity capital$5,479,0006,770
1996-12-31Rank
Amended balance at previous year-end$4,320,0007,477
Restatements from amended reports of income, net$0197
Net income$439,0007,322
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$84,0006,924
Other comprehensive income$42,000586
Other transactions with parent holding company$0528
Bank equity capital$4,717,0007,491
1995-12-31Rank
Amended balance at previous year-end$3,490,0008,298
Restatements from amended reports of income, net$0212
Net income$479,0007,409
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$52,0007,649
Other comprehensive income$403,0003,360
Other transactions with parent holding company$0524
Bank equity capital$4,320,0008,013
1994-12-31Rank
Amended balance at previous year-end$3,207,0008,975
Restatements from amended reports of income, net$0244
Net income$388,0008,295
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$21,0008,488
Other comprehensive income$-84,0004,618
Other transactions with parent holding company$0545
Bank equity capital$3,490,0008,820
1993-12-31Rank
Amended balance at previous year-end$2,884,0009,480
Restatements from amended reports of income, net$0249
Net income$323,0009,370
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$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$3,207,0009,472
1992-12-31Rank
Amended balance at previous year-end$2,943,0009,345
Restatements from amended reports of income, net$0350
Net income$-59,00013,000
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$2,884,0009,945