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Bank Rhode Island, Changes in Bank Equity Capital

2021-12-31Rank
Amended balance at previous year-end$341,931,000344
Restatements from amended reports of income, net$089
Net income$38,980,000394
Sale, conversion, retirement of capital stock, net$0582
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$18,000,000317
Other comprehensive income$-8,550,0004,537
Other transactions with parent holding company$0677
Bank equity capital$354,361,000369
2021-09-30Rank
Amended balance at previous year-end$341,931,000350
Restatements from amended reports of income, net$071
Net income$30,104,000396
Sale, conversion, retirement of capital stock, net$0543
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$13,500,000298
Other comprehensive income$-7,422,0004,661
Other transactions with parent holding company$0536
Bank equity capital$351,113,000368
2021-06-30Rank
Amended balance at previous year-end$341,931,000351
Restatements from amended reports of income, net$066
Net income$21,042,000386
Sale, conversion, retirement of capital stock, net$0517
Net treasury stock transactions$014
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$9,000,000296
Other comprehensive income$-5,398,0004,715
Other transactions with parent holding company$0414
Bank equity capital$348,575,000362
2021-03-31Rank
Amended balance at previous year-end$341,931,000352
Restatements from amended reports of income, net$046
Net income$8,191,000461
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$06
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$034
Cash dividends declared on common stock$4,500,000257
Other comprehensive income$-6,557,0004,694
Other transactions with parent holding company$0265
Bank equity capital$339,065,000360
2020-12-31Rank
Amended balance at previous year-end$335,406,000323
Restatements from amended reports of income, net$0142
Net income$11,938,000814
Sale, conversion, retirement of capital stock, net$0566
Net treasury stock transactions$014
Changes incidental to business combinations, net$0144
Cash dividends declared on preferred stock$049
Cash dividends declared on common stock$9,000,000490
Other comprehensive income$8,147,000278
Other transactions with parent holding company$-4,560,0004,982
Bank equity capital$341,931,000355
2020-09-30Rank
Amended balance at previous year-end$335,406,000323
Restatements from amended reports of income, net$0123
Net income$3,672,0001,634
Sale, conversion, retirement of capital stock, net$0532
Net treasury stock transactions$012
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$9,000,000381
Other comprehensive income$9,035,000242
Other transactions with parent holding company$-4,560,0005,013
Bank equity capital$334,553,000351
2020-06-30Rank
Amended balance at previous year-end$335,406,000327
Restatements from amended reports of income, net$0105
Net income$2,989,0001,310
Sale, conversion, retirement of capital stock, net$0504
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$4,500,000462
Other comprehensive income$9,266,000231
Other transactions with parent holding company$-4,560,0005,046
Bank equity capital$338,601,000343
2020-03-31Rank
Amended balance at previous year-end$335,406,000331
Restatements from amended reports of income, net$089
Net income$-6,545,0005,070
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,626
Other comprehensive income$8,305,000176
Other transactions with parent holding company$-4,560,0005,105
Bank equity capital$332,606,000337
2019-12-31Rank
Amended balance at previous year-end$299,840,000331
Restatements from amended reports of income, net$0232
Net income$24,862,000448
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$03,930
Other comprehensive income$5,704,000411
Other transactions with parent holding company$5,000,000153
Bank equity capital$335,406,000333
2019-09-30Rank
Amended balance at previous year-end$299,840,000337
Restatements from amended reports of income, net$0155
Net income$18,499,000457
Sale, conversion, retirement of capital stock, net$0590
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$03,572
Other comprehensive income$5,956,000434
Other transactions with parent holding company$0373
Bank equity capital$324,295,000337
2019-06-30Rank
Amended balance at previous year-end$299,840,000341
Restatements from amended reports of income, net$0137
Net income$11,984,000461
Sale, conversion, retirement of capital stock, net$0573
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$03,440
Other comprehensive income$5,218,000434
Other transactions with parent holding company$0306
Bank equity capital$317,042,000341
2019-03-31Rank
Amended balance at previous year-end$299,840,000346
Restatements from amended reports of income, net$0122
Net income$5,760,000468
Sale, conversion, retirement of capital stock, net$0529
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,787
Other comprehensive income$2,425,000479
Other transactions with parent holding company$0223
Bank equity capital$308,025,000345
2018-12-31Rank
Amended balance at previous year-end$286,116,000338
Restatements from amended reports of income, net$0166
Net income$23,604,000453
Sale, conversion, retirement of capital stock, net$0671
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$8,000,000500
Other comprehensive income$-1,880,0004,839
Other transactions with parent holding company$0505
Bank equity capital$299,840,000354
2018-09-30Rank
Amended balance at previous year-end$286,116,000339
Restatements from amended reports of income, net$0131
Net income$17,645,000452
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$03,599
Other comprehensive income$-5,041,0005,066
Other transactions with parent holding company$0418
Bank equity capital$298,720,000345
2018-06-30Rank
Amended balance at previous year-end$286,116,000341
Restatements from amended reports of income, net$0121
Net income$10,607,000491
Sale, conversion, retirement of capital stock, net$0620
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$03,465
Other comprehensive income$-3,922,0005,153
Other transactions with parent holding company$0348
Bank equity capital$292,801,000346
2018-03-31Rank
Amended balance at previous year-end$286,116,000346
Restatements from amended reports of income, net$0120
Net income$5,024,000495
Sale, conversion, retirement of capital stock, net$0580
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,753
Other comprehensive income$-2,942,0005,172
Other transactions with parent holding company$0244
Bank equity capital$288,198,000349
2017-12-31Rank
Amended balance at previous year-end$274,662,000327
Restatements from amended reports of income, net$0127
Net income$11,606,000655
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$04,125
Other comprehensive income$-152,0005,036
Other transactions with parent holding company$0577
Bank equity capital$286,116,000350
2017-09-30Rank
Amended balance at previous year-end$274,662,000333
Restatements from amended reports of income, net$081
Net income$9,658,000653
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,682
Other comprehensive income$1,227,000792
Other transactions with parent holding company$0473
Bank equity capital$285,547,000354
2017-06-30Rank
Amended balance at previous year-end$274,662,000339
Restatements from amended reports of income, net$065
Net income$5,817,000695
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,521
Other comprehensive income$1,082,000931
Other transactions with parent holding company$0393
Bank equity capital$281,561,000354
2017-03-31Rank
Amended balance at previous year-end$274,662,000343
Restatements from amended reports of income, net$048
Net income$1,229,0001,440
Sale, conversion, retirement of capital stock, net$0632
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$429,000809
Other transactions with parent holding company$0258
Bank equity capital$276,320,000354
2016-12-31Rank
Amended balance at previous year-end$264,973,000327
Restatements from amended reports of income, net$094
Net income$12,518,000625
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$5,000,000657
Other comprehensive income$-829,0004,491
Other transactions with parent holding company$3,000,000223
Bank equity capital$274,662,000345
2016-09-30Rank
Amended balance at previous year-end$264,973,000331
Restatements from amended reports of income, net$077
Net income$9,038,000652
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$5,000,000499
Other comprehensive income$3,804,000298
Other transactions with parent holding company$3,009,000169
Bank equity capital$275,824,000346
2016-06-30Rank
Amended balance at previous year-end$264,973,000334
Restatements from amended reports of income, net$064
Net income$5,344,000706
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$5,000,000356
Other comprehensive income$4,369,000302
Other transactions with parent holding company$0363
Bank equity capital$269,686,000346
2016-03-31Rank
Amended balance at previous year-end$264,973,000337
Restatements from amended reports of income, net$042
Net income$2,893,000633
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$2,868,000269
Other transactions with parent holding company$0240
Bank equity capital$270,734,000340
2015-12-31Rank
Amended balance at previous year-end$253,208,000331
Restatements from amended reports of income, net$095
Net income$12,234,000598
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$-469,0005,336
Other transactions with parent holding company$0551
Bank equity capital$264,973,000338
2015-09-30Rank
Amended balance at previous year-end$253,208,000339
Restatements from amended reports of income, net$082
Net income$7,585,000729
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$1,497,000211
Other transactions with parent holding company$0449
Bank equity capital$262,290,000348
2015-06-30Rank
Amended balance at previous year-end$253,208,000343
Restatements from amended reports of income, net$071
Net income$4,982,000739
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$-51,0003,267
Other transactions with parent holding company$0383
Bank equity capital$258,139,000350
2015-03-31Rank
Amended balance at previous year-end$253,208,000344
Restatements from amended reports of income, net$050
Net income$2,384,000740
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$1,494,000323
Other transactions with parent holding company$0283
Bank equity capital$257,086,000348
2014-12-31Rank
Amended balance at previous year-end$236,579,000328
Restatements from amended reports of income, net$0102
Net income$12,768,000528
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$3,861,000437
Other transactions with parent holding company$0601
Bank equity capital$253,208,000347
2014-09-30Rank
Amended balance at previous year-end$236,579,000329
Restatements from amended reports of income, net$081
Net income$10,755,000476
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$1,713,000920
Other transactions with parent holding company$0501
Bank equity capital$249,047,000341
2014-06-30Rank
Amended balance at previous year-end$236,579,000330
Restatements from amended reports of income, net$070
Net income$7,372,000465
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$2,517,000649
Other transactions with parent holding company$0402
Bank equity capital$246,468,000341
2014-03-31Rank
Amended balance at previous year-end$236,579,000334
Restatements from amended reports of income, net$047
Net income$4,251,000399
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$1,241,000647
Other transactions with parent holding company$0285
Bank equity capital$242,071,000339
2013-12-31Rank
Amended balance at previous year-end$247,606,000310
Restatements from amended reports of income, net$0172
Net income$10,194,000638
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$15,000,000233
Other comprehensive income$-6,221,0006,313
Other transactions with parent holding company$0597
Bank equity capital$236,579,000337
2013-09-30Rank
Amended balance at previous year-end$247,606,000313
Restatements from amended reports of income, net$0139
Net income$7,337,000667
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-4,215,0006,180
Other transactions with parent holding company$0488
Bank equity capital$250,728,000321
2013-06-30Rank
Amended balance at previous year-end$247,606,000315
Restatements from amended reports of income, net$0117
Net income$4,518,000716
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-4,280,0006,335
Other transactions with parent holding company$0404
Bank equity capital$247,844,000322
2013-03-31Rank
Amended balance at previous year-end$247,606,000321
Restatements from amended reports of income, net$062
Net income$2,072,000755
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-893,0006,619
Other transactions with parent holding company$0289
Bank equity capital$248,785,000327
2012-12-31Rank
Amended balance at previous year-end$144,000,000482
Restatements from amended reports of income, net$0147
Net income$12,268,000534
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$78,988,00024
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$-3,150,0007,016
Other transactions with parent holding company$15,500,00079
Bank equity capital$247,606,000324
2012-09-30Rank
Amended balance at previous year-end$144,000,000486
Restatements from amended reports of income, net$0106
Net income$7,551,000632
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$78,988,00012
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$-3,251,0007,152
Other transactions with parent holding company$15,500,00063
Bank equity capital$242,788,000331
2012-06-30Rank
Amended balance at previous year-end$144,000,000489
Restatements from amended reports of income, net$092
Net income$3,603,000840
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$78,988,0008
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$-4,644,0007,222
Other transactions with parent holding company$15,500,00046
Bank equity capital$237,447,000330
2012-03-31Rank
Amended balance at previous year-end$144,000,000491
Restatements from amended reports of income, net$067
Net income$1,738,000861
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$74,535,0007
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$-293,0006,768
Other transactions with parent holding company$0343
Bank equity capital$219,980,000336
2011-12-31Rank
Amended balance at previous year-end$139,998,000476
Restatements from amended reports of income, net$0167
Net income$9,054,000581
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$7,800,000278
Other comprehensive income$2,748,000567
Other transactions with parent holding company$0936
Bank equity capital$144,000,000495
2011-09-30Rank
Amended balance at previous year-end$139,998,000486
Restatements from amended reports of income, net$0134
Net income$9,603,000426
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$5,800,000257
Other comprehensive income$4,840,000338
Other transactions with parent holding company$0807
Bank equity capital$148,641,000498
2011-06-30Rank
Amended balance at previous year-end$139,998,000494
Restatements from amended reports of income, net$0115
Net income$6,252,000432
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$3,500,000264
Other comprehensive income$1,669,000714
Other transactions with parent holding company$0590
Bank equity capital$144,419,000503
2011-03-31Rank
Amended balance at previous year-end$139,998,000497
Restatements from amended reports of income, net$090
Net income$2,628,000513
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$1,000,000378
Other comprehensive income$-223,0007,132
Other transactions with parent holding company$0452
Bank equity capital$141,403,000507
2010-12-31Rank
Amended balance at previous year-end$131,776,000490
Restatements from amended reports of income, net$0194
Net income$11,431,000392
Sale, conversion, retirement of capital stock, net$211,000615
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$4,000,000405
Other comprehensive income$580,000432
Other transactions with parent holding company$01,246
Bank equity capital$139,998,000503
2010-09-30Rank
Amended balance at previous year-end$131,776,000491
Restatements from amended reports of income, net$0155
Net income$8,905,000384
Sale, conversion, retirement of capital stock, net$211,000495
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$3,000,000358
Other comprehensive income$4,079,000283
Other transactions with parent holding company$01,025
Bank equity capital$141,971,000490
2010-06-30Rank
Amended balance at previous year-end$131,776,000496
Restatements from amended reports of income, net$0126
Net income$5,724,000379
Sale, conversion, retirement of capital stock, net$211,000366
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$2,000,000343
Other comprehensive income$4,634,000210
Other transactions with parent holding company$0852
Bank equity capital$140,345,000490
2010-03-31Rank
Amended balance at previous year-end$131,776,000507
Restatements from amended reports of income, net$088
Net income$2,597,000420
Sale, conversion, retirement of capital stock, net$211,000222
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$1,000,000318
Other comprehensive income$1,280,000297
Other transactions with parent holding company$0612
Bank equity capital$134,864,000506
2009-12-31Rank
Amended balance at previous year-end$130,631,000492
Restatements from amended reports of income, net$-378,0007,965
Net income$6,735,000507
Sale, conversion, retirement of capital stock, net$78,000959
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$6,000,000288
Other comprehensive income$710,0001,175
Other transactions with parent holding company$01,787
Bank equity capital$131,776,000509
2009-09-30Rank
Amended balance at previous year-end$130,631,000506
Restatements from amended reports of income, net$138,000146
Net income$5,281,000505
Sale, conversion, retirement of capital stock, net$78,000821
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$5,000,000248
Other comprehensive income$2,541,000526
Other transactions with parent holding company$01,518
Bank equity capital$133,669,000519
2009-06-30Rank
Amended balance at previous year-end$130,631,000519
Restatements from amended reports of income, net$138,000135
Net income$2,720,000670
Sale, conversion, retirement of capital stock, net$78,000677
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$03,894
Other comprehensive income$-741,0007,674
Other transactions with parent holding company$01,248
Bank equity capital$132,826,000529
2009-03-31Rank
Amended balance at previous year-end$130,631,000525
Restatements from amended reports of income, net$0143
Net income$1,852,000538
Sale, conversion, retirement of capital stock, net$78,000407
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$648,000558
Other transactions with parent holding company$0858
Bank equity capital$133,209,000522
2008-12-31Rank
Amended balance at previous year-end$124,026,000534
Restatements from amended reports of income, net$0236
Net income$10,764,000365
Sale, conversion, retirement of capital stock, net$657,000487
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$5,300,000529
Other comprehensive income$484,0001,077
Other transactions with parent holding company$01,526
Bank equity capital$130,631,000529
2008-09-30Rank
Amended balance at previous year-end$124,026,000542
Restatements from amended reports of income, net$0207
Net income$8,186,000440
Sale, conversion, retirement of capital stock, net$657,000342
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$3,800,000592
Other comprehensive income$-3,371,0007,960
Other transactions with parent holding company$01,225
Bank equity capital$125,698,000551
2008-06-30Rank
Amended balance at previous year-end$124,026,000553
Restatements from amended reports of income, net$0170
Net income$5,434,000512
Sale, conversion, retirement of capital stock, net$657,000240
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$2,300,000699
Other comprehensive income$-2,761,0008,057
Other transactions with parent holding company$0955
Bank equity capital$125,056,000564
2008-03-31Rank
Amended balance at previous year-end$124,026,000563
Restatements from amended reports of income, net$0132
Net income$2,709,000562
Sale, conversion, retirement of capital stock, net$363,000155
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$1,300,000578
Other comprehensive income$941,000594
Other transactions with parent holding company$0626
Bank equity capital$126,739,000569
2007-12-31Rank
Amended balance at previous year-end$112,516,000557
Restatements from amended reports of income, net$0274
Net income$10,365,000623
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$1,800,0001,740
Other comprehensive income$2,945,000233
Other transactions with parent holding company$01,147
Bank equity capital$124,026,000577
2007-09-30Rank
Amended balance at previous year-end$112,516,000563
Restatements from amended reports of income, net$0213
Net income$7,669,000684
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$1,159,000255
Other transactions with parent holding company$0910
Bank equity capital$121,344,000575
2007-06-30Rank
Amended balance at previous year-end$112,516,000586
Restatements from amended reports of income, net$0184
Net income$5,043,000724
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$04,957
Other comprehensive income$-867,0007,926
Other transactions with parent holding company$0754
Bank equity capital$116,692,000600
2007-03-31Rank
Amended balance at previous year-end$112,516,000592
Restatements from amended reports of income, net$0149
Net income$2,513,000715
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$765,000315
Other transactions with parent holding company$0507
Bank equity capital$115,794,000594
2006-12-31Rank
Amended balance at previous year-end$101,349,000563
Restatements from amended reports of income, net$0254
Net income$8,573,000876
Sale, conversion, retirement of capital stock, net$84,000915
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$700,0003,194
Other comprehensive income$210,0001,619
Other transactions with parent holding company$3,000,000429
Bank equity capital$112,516,000595
2006-09-30Rank
Amended balance at previous year-end$101,349,000583
Restatements from amended reports of income, net$0189
Net income$5,794,000997
Sale, conversion, retirement of capital stock, net$84,000734
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$700,0002,428
Other comprehensive income$-72,0008,027
Other transactions with parent holding company$0978
Bank equity capital$106,455,000624
2006-06-30Rank
Amended balance at previous year-end$101,349,000593
Restatements from amended reports of income, net$0165
Net income$3,902,000988
Sale, conversion, retirement of capital stock, net$84,000564
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$700,0001,870
Other comprehensive income$-3,740,0008,519
Other transactions with parent holding company$0801
Bank equity capital$100,895,000639
2006-03-31Rank
Amended balance at previous year-end$101,349,000597
Restatements from amended reports of income, net$0125
Net income$1,686,0001,108
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$700,0001,016
Other comprehensive income$-2,301,0008,600
Other transactions with parent holding company$0535
Bank equity capital$100,034,000630
2005-12-31Rank
Amended balance at previous year-end$93,352,000598
Restatements from amended reports of income, net$0233
Net income$10,379,000699
Sale, conversion, retirement of capital stock, net$250,000621
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$3,750,000857
Other comprehensive income$-3,882,0008,524
Other transactions with parent holding company$5,000,000301
Bank equity capital$101,349,000607
2005-09-30Rank
Amended balance at previous year-end$93,352,000602
Restatements from amended reports of income, net$0197
Net income$7,965,000686
Sale, conversion, retirement of capital stock, net$250,000469
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$2,800,000790
Other comprehensive income$-3,250,0008,606
Other transactions with parent holding company$5,000,000229
Bank equity capital$100,517,000609
2005-06-30Rank
Amended balance at previous year-end$93,352,000607
Restatements from amended reports of income, net$0167
Net income$5,328,000674
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$1,850,000782
Other comprehensive income$-1,156,0008,616
Other transactions with parent holding company$5,250,000154
Bank equity capital$100,924,000601
2005-03-31Rank
Amended balance at previous year-end$93,352,000619
Restatements from amended reports of income, net$0137
Net income$2,673,000665
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$900,000735
Other comprehensive income$-3,037,0008,643
Other transactions with parent holding company$0531
Bank equity capital$92,088,000634
2004-12-31Rank
Amended balance at previous year-end$83,157,000604
Restatements from amended reports of income, net$0236
Net income$9,592,000695
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$3,500,000845
Other comprehensive income$-897,0008,347
Other transactions with parent holding company$5,000,000318
Bank equity capital$93,352,000633
2004-09-30Rank
Amended balance at previous year-end$83,157,000612
Restatements from amended reports of income, net$0194
Net income$7,040,000721
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$2,600,000780
Other comprehensive income$-465,0008,298
Other transactions with parent holding company$5,000,000239
Bank equity capital$92,132,000635
2004-06-30Rank
Amended balance at previous year-end$83,157,000622
Restatements from amended reports of income, net$0157
Net income$4,620,000724
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$1,700,000790
Other comprehensive income$-3,504,0008,680
Other transactions with parent holding company$5,000,000162
Bank equity capital$87,573,000632
2004-03-31Rank
Amended balance at previous year-end$83,157,000639
Restatements from amended reports of income, net$0111
Net income$2,274,000731
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$850,000767
Other comprehensive income$802,000635
Other transactions with parent holding company$5,000,00084
Bank equity capital$90,383,000624
2003-12-31Rank
Amended balance at previous year-end$73,117,000692
Restatements from amended reports of income, net$0196
Net income$7,938,000821
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$3,200,000930
Other comprehensive income$-698,0007,251
Other transactions with parent holding company$6,000,000175
Bank equity capital$83,157,000657
2003-09-30Rank
Amended balance at previous year-end$73,117,000714
Restatements from amended reports of income, net$0176
Net income$5,748,000886
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$2,350,000884
Other comprehensive income$-1,130,0007,691
Other transactions with parent holding company$5,000,000146
Bank equity capital$80,385,000691
2003-06-30Rank
Amended balance at previous year-end$73,117,000720
Restatements from amended reports of income, net$0158
Net income$3,761,000904
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$1,500,000918
Other comprehensive income$282,000816
Other transactions with parent holding company$3,000,000151
Bank equity capital$78,660,000704
2003-03-31Rank
Amended balance at previous year-end$73,117,000728
Restatements from amended reports of income, net$0126
Net income$1,825,000919
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$750,000851
Other comprehensive income$-262,0007,607
Other transactions with parent holding company$0359
Bank equity capital$73,930,000744
2002-12-31Rank
Amended balance at previous year-end$61,366,000761
Restatements from amended reports of income, net$0254
Net income$8,145,000782
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$2,750,000986
Other comprehensive income$1,356,000646
Other transactions with parent holding company$5,000,000179
Bank equity capital$73,117,000734
2001-12-31Rank
Amended balance at previous year-end$52,878,000822
Restatements from amended reports of income, net$0218
Net income$6,658,000832
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$2,250,0001,190
Other comprehensive income$1,080,000503
Other transactions with parent holding company$3,000,000245
Bank equity capital$61,366,000810
2000-12-31Rank
Amended balance at previous year-end$47,675,000848
Restatements from amended reports of income, net$0157
Net income$5,707,000929
Sale, conversion, retirement of capital stock, net$4,000923
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$1,119,0002,090
Other comprehensive income$1,561,000796
Other transactions with parent holding company$-950,0008,786
Bank equity capital$52,878,000887
1999-12-31Rank
Amended balance at previous year-end$47,687,000883
Restatements from amended reports of income, net$0136
Net income$4,362,0001,244
Sale, conversion, retirement of capital stock, net$-1,961,00010,190
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$88,00071
Cash dividends declared on common stock$372,0004,081
Other comprehensive income$-1,953,0008,199
Other transactions with parent holding company$0821
Bank equity capital$47,675,000944
1998-12-31Rank
Amended balance at previous year-end$44,707,000892
Restatements from amended reports of income, net$0175
Net income$3,834,0001,380
Sale, conversion, retirement of capital stock, net$63,000828
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$793,00031
Cash dividends declared on common stock$07,433
Other comprehensive income$-124,0008,910
Other transactions with parent holding company$0715
Bank equity capital$47,687,000950
1997-12-31Rank
Amended balance at previous year-end$43,627,000897
Restatements from amended reports of income, net$0377
Net income$3,510,0001,533
Sale, conversion, retirement of capital stock, net$-1,298,00010,879
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$1,413,00027
Cash dividends declared on common stock$07,816
Other comprehensive income$281,0001,147
Other transactions with parent holding company$0654
Bank equity capital$44,707,0001,016
1996-12-31Rank
Amended balance at previous year-end$011,307
Restatements from amended reports of income, net$0197
Net income$1,572,0003,052
Sale, conversion, retirement of capital stock, net$42,004,00017
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$717,000384
Cash dividends declared on preferred stock$720,00035
Cash dividends declared on common stock$08,271
Other comprehensive income$54,000512
Other transactions with parent holding company$0528
Bank equity capital$43,627,0001,048