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Citizens Bank of Rhode Island, Changes in Bank Equity Capital

2007-06-30Rank
Amended balance at previous year-end$1,076,074,000108
Restatements from amended reports of income, net$-71,0008,370
Net income$82,583,00090
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$125,000,00052
Other comprehensive income$7,622,00013
Other transactions with parent holding company$0754
Bank equity capital$1,041,208,000117
2007-03-31Rank
Amended balance at previous year-end$1,076,074,000108
Restatements from amended reports of income, net$-1,563,0008,592
Net income$36,221,00096
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$3,592,000100
Other transactions with parent holding company$0507
Bank equity capital$1,114,324,000106
2006-12-31Rank
Amended balance at previous year-end$941,869,000100
Restatements from amended reports of income, net$0254
Net income$162,007,00091
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$05,922
Other comprehensive income$-25,092,0008,661
Other transactions with parent holding company$-2,710,0008,654
Bank equity capital$1,076,074,000109
2006-09-30Rank
Amended balance at previous year-end$941,869,000109
Restatements from amended reports of income, net$0189
Net income$122,184,000102
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$05,267
Other comprehensive income$-4,670,0008,718
Other transactions with parent holding company$0978
Bank equity capital$1,059,383,000109
2006-06-30Rank
Amended balance at previous year-end$941,869,000113
Restatements from amended reports of income, net$0165
Net income$85,381,000106
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$05,039
Other comprehensive income$-16,986,0008,694
Other transactions with parent holding company$0801
Bank equity capital$1,010,264,000112
2006-03-31Rank
Amended balance at previous year-end$941,869,000113
Restatements from amended reports of income, net$0125
Net income$44,529,00097
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$03,919
Other comprehensive income$-9,345,0008,713
Other transactions with parent holding company$0535
Bank equity capital$977,053,000111
2005-12-31Rank
Amended balance at previous year-end$1,076,153,00093
Restatements from amended reports of income, net$0233
Net income$174,638,00095
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$297,132,00040
Other comprehensive income$-26,790,0008,767
Other transactions with parent holding company$15,000,000132
Bank equity capital$941,869,000114
2005-09-30Rank
Amended balance at previous year-end$1,076,153,00094
Restatements from amended reports of income, net$0197
Net income$125,954,00099
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$297,132,00033
Other comprehensive income$-11,840,0008,752
Other transactions with parent holding company$15,000,00097
Bank equity capital$908,135,000119
2005-06-30Rank
Amended balance at previous year-end$1,076,153,00093
Restatements from amended reports of income, net$0167
Net income$79,023,000105
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$297,132,00024
Other comprehensive income$-2,962,0008,759
Other transactions with parent holding company$15,000,00068
Bank equity capital$870,082,000123
2005-03-31Rank
Amended balance at previous year-end$1,076,153,00097
Restatements from amended reports of income, net$0137
Net income$37,554,000114
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$03,836
Other comprehensive income$-16,602,0008,846
Other transactions with parent holding company$15,000,00039
Bank equity capital$1,112,105,000100
2004-12-31Rank
Amended balance at previous year-end$758,252,000126
Restatements from amended reports of income, net$0236
Net income$53,334,000194
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$119,000,00069
Other comprehensive income$8,567,00037
Other transactions with parent holding company$375,000,00017
Bank equity capital$1,076,153,000102
2004-09-30Rank
Amended balance at previous year-end$758,252,000131
Restatements from amended reports of income, net$0194
Net income$28,649,000249
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$119,000,00060
Other comprehensive income$8,541,00036
Other transactions with parent holding company$375,000,00017
Bank equity capital$1,051,442,000108
2004-06-30Rank
Amended balance at previous year-end$758,252,000131
Restatements from amended reports of income, net$0157
Net income$12,224,000330
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$50,000,00078
Other comprehensive income$-19,991,0008,984
Other transactions with parent holding company$375,000,00014
Bank equity capital$1,075,485,000101
2004-03-31Rank
Amended balance at previous year-end$758,252,000132
Restatements from amended reports of income, net$0111
Net income$-12,858,0009,113
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$50,000,00047
Other comprehensive income$7,426,000117
Other transactions with parent holding company$375,000,0006
Bank equity capital$1,077,820,00097
2003-12-31Rank
Amended balance at previous year-end$731,137,000120
Restatements from amended reports of income, net$0196
Net income$149,260,00097
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$100,000,00087
Other comprehensive income$-22,145,0008,191
Other transactions with parent holding company$0971
Bank equity capital$758,252,000135
2003-09-30Rank
Amended balance at previous year-end$731,137,000124
Restatements from amended reports of income, net$0176
Net income$116,039,00098
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$75,000,00075
Other comprehensive income$-15,426,0008,220
Other transactions with parent holding company$0765
Bank equity capital$756,750,000132
2003-06-30Rank
Amended balance at previous year-end$731,137,000125
Restatements from amended reports of income, net$0158
Net income$78,706,00093
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$60,000,00060
Other comprehensive income$-14,693,0008,296
Other transactions with parent holding company$0588
Bank equity capital$735,150,000132
2003-03-31Rank
Amended balance at previous year-end$731,137,000127
Restatements from amended reports of income, net$0126
Net income$37,837,00098
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$20,000,00076
Other comprehensive income$-2,570,0008,252
Other transactions with parent holding company$0359
Bank equity capital$746,404,000128
2002-12-31Rank
Amended balance at previous year-end$673,214,000121
Restatements from amended reports of income, net$0254
Net income$135,132,00099
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$108,000,00086
Other comprehensive income$10,791,000109
Other transactions with parent holding company$20,000,00051
Bank equity capital$731,137,000127
2001-12-31Rank
Amended balance at previous year-end$531,498,000126
Restatements from amended reports of income, net$0218
Net income$132,819,00091
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$14,000,000289
Other comprehensive income$22,897,00036
Other transactions with parent holding company$0834
Bank equity capital$673,214,000128
2000-12-31Rank
Amended balance at previous year-end$517,607,000127
Restatements from amended reports of income, net$0157
Net income$89,253,000119
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$135,000,00070
Other comprehensive income$59,638,00039
Other transactions with parent holding company$0807
Bank equity capital$531,498,000138
1999-12-31Rank
Amended balance at previous year-end$514,383,000129
Restatements from amended reports of income, net$0136
Net income$88,194,000133
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$14,000,000312
Other comprehensive income$-70,970,0009,072
Other transactions with parent holding company$0821
Bank equity capital$517,607,000138
1998-12-31Rank
Amended balance at previous year-end$470,708,000135
Restatements from amended reports of income, net$0175
Net income$93,812,000121
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$56,500,000132
Other comprehensive income$6,363,00046
Other transactions with parent holding company$0715
Bank equity capital$514,383,000141
1997-12-31Rank
Amended balance at previous year-end$355,268,000157
Restatements from amended reports of income, net$0377
Net income$75,151,000136
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$100,852,00051
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$69,000,000105
Other comprehensive income$8,437,00054
Other transactions with parent holding company$0654
Bank equity capital$470,708,000152
1996-12-31Rank
Amended balance at previous year-end$438,987,000145
Restatements from amended reports of income, net$0197
Net income$74,645,000135
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$139,000,00060
Other comprehensive income$-18,928,00010,097
Other transactions with parent holding company$-436,00010,056
Bank equity capital$355,268,000195
1995-12-31Rank
Amended balance at previous year-end$395,955,000159
Restatements from amended reports of income, net$0212
Net income$40,032,000232
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$37,500,000160
Other comprehensive income$40,500,00045
Other transactions with parent holding company$0524
Bank equity capital$438,987,000166
1994-12-31Rank
Amended balance at previous year-end$260,367,000220
Restatements from amended reports of income, net$0244
Net income$34,630,000232
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$149,000,00021
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$27,000,000175
Other comprehensive income$-30,653,00011,000
Other transactions with parent holding company$9,611,00063
Bank equity capital$395,955,000168
1993-12-31Rank
Amended balance at previous year-end$231,283,000222
Restatements from amended reports of income, net$0249
Net income$27,463,000261
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$8,500,000320
Other comprehensive income$4,121,00073
Other transactions with parent holding company$6,000,000107
Bank equity capital$260,367,000226
1992-12-31Rank
Amended balance at previous year-end$222,327,000201
Restatements from amended reports of income, net$0350
Net income$18,992,000287
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$10,036,000215
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$231,283,000232