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The Washington Trust Company, of Westerly, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$458,750,000270
Restatements from amended reports of income, net$0440
Net income$50,112,000289
Sale, conversion, retirement of capital stock, net$2,064,000135
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$38,822,000215
Other comprehensive income$16,647,000219
Other transactions with parent holding company$0550
Bank equity capital$488,751,000285
2023-09-30Rank
Amended balance at previous year-end$458,750,000275
Restatements from amended reports of income, net$0410
Net income$36,523,000307
Sale, conversion, retirement of capital stock, net$1,569,000131
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$28,897,000205
Other comprehensive income$-20,934,0004,486
Other transactions with parent holding company$0459
Bank equity capital$447,011,000298
2023-06-30Rank
Amended balance at previous year-end$458,750,000270
Restatements from amended reports of income, net$0382
Net income$24,928,000307
Sale, conversion, retirement of capital stock, net$945,000125
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$28,897,000157
Other comprehensive income$8,973,000114
Other transactions with parent holding company$0380
Bank equity capital$464,699,000285
2023-03-31Rank
Amended balance at previous year-end$458,750,000278
Restatements from amended reports of income, net$0374
Net income$13,286,000297
Sale, conversion, retirement of capital stock, net$858,00085
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$19,021,000112
Other comprehensive income$16,040,000162
Other transactions with parent holding company$0275
Bank equity capital$469,913,000284
2022-12-31Rank
Amended balance at previous year-end$573,757,000246
Restatements from amended reports of income, net$095
Net income$72,806,000247
Sale, conversion, retirement of capital stock, net$3,247,000143
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$53,241,000155
Other comprehensive income$-137,819,0004,541
Other transactions with parent holding company$0693
Bank equity capital$458,750,000281
2022-09-30Rank
Amended balance at previous year-end$573,757,000249
Restatements from amended reports of income, net$065
Net income$55,874,000242
Sale, conversion, retirement of capital stock, net$2,589,000125
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$42,662,000146
Other comprehensive income$-151,774,0004,582
Other transactions with parent holding company$0600
Bank equity capital$437,784,000280
2022-06-30Rank
Amended balance at previous year-end$573,757,000246
Restatements from amended reports of income, net$055
Net income$36,926,000232
Sale, conversion, retirement of capital stock, net$1,614,000113
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$30,905,000134
Other comprehensive income$-98,061,0004,597
Other transactions with parent holding company$0501
Bank equity capital$483,331,000267
2022-03-31Rank
Amended balance at previous year-end$573,757,000250
Restatements from amended reports of income, net$047
Net income$16,750,000253
Sale, conversion, retirement of capital stock, net$888,00085
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$9,468,000180
Other comprehensive income$-59,470,0004,624
Other transactions with parent holding company$0313
Bank equity capital$522,457,000263
2021-12-31Rank
Amended balance at previous year-end$550,986,000243
Restatements from amended reports of income, net$089
Net income$77,777,000241
Sale, conversion, retirement of capital stock, net$3,316,000133
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$45,732,000189
Other comprehensive income$-12,590,0004,612
Other transactions with parent holding company$0677
Bank equity capital$573,757,000257
2021-09-30Rank
Amended balance at previous year-end$550,986,000246
Restatements from amended reports of income, net$071
Net income$57,312,000244
Sale, conversion, retirement of capital stock, net$2,705,000120
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$32,768,000178
Other comprehensive income$-10,737,0004,717
Other transactions with parent holding company$0536
Bank equity capital$567,498,000254
2021-06-30Rank
Amended balance at previous year-end$550,986,000247
Restatements from amended reports of income, net$066
Net income$38,383,000247
Sale, conversion, retirement of capital stock, net$1,882,00097
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$19,494,000180
Other comprehensive income$-7,737,0004,762
Other transactions with parent holding company$0414
Bank equity capital$564,020,000253
2021-03-31Rank
Amended balance at previous year-end$550,986,000248
Restatements from amended reports of income, net$046
Net income$20,729,000238
Sale, conversion, retirement of capital stock, net$918,00085
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$9,394,000163
Other comprehensive income$-12,615,0004,801
Other transactions with parent holding company$0265
Bank equity capital$550,624,000253
2020-12-31Rank
Amended balance at previous year-end$521,969,000243
Restatements from amended reports of income, net$-6,108,0004,882
Net income$70,741,000192
Sale, conversion, retirement of capital stock, net$3,766,000110
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$43,139,000169
Other comprehensive income$3,757,000529
Other transactions with parent holding company$0554
Bank equity capital$550,986,000249
2020-09-30Rank
Amended balance at previous year-end$521,969,000243
Restatements from amended reports of income, net$-6,108,0004,920
Net income$52,021,000182
Sale, conversion, retirement of capital stock, net$2,696,00096
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$31,303,000162
Other comprehensive income$7,763,000279
Other transactions with parent holding company$0391
Bank equity capital$547,038,000248
2020-06-30Rank
Amended balance at previous year-end$521,969,000245
Restatements from amended reports of income, net$-6,108,0004,955
Net income$33,455,000160
Sale, conversion, retirement of capital stock, net$1,613,00094
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$30,096,000130
Other comprehensive income$10,729,000209
Other transactions with parent holding company$0316
Bank equity capital$531,562,000249
2020-03-31Rank
Amended balance at previous year-end$521,969,000249
Restatements from amended reports of income, net$-6,108,0005,005
Net income$12,220,000192
Sale, conversion, retirement of capital stock, net$758,00093
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$30,096,00098
Other comprehensive income$12,143,000141
Other transactions with parent holding company$0219
Bank equity capital$510,886,000254
2019-12-31Rank
Amended balance at previous year-end$467,658,000248
Restatements from amended reports of income, net$722,00048
Net income$70,239,000208
Sale, conversion, retirement of capital stock, net$3,125,000121
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$36,796,000206
Other comprehensive income$17,020,000173
Other transactions with parent holding company$0471
Bank equity capital$521,969,000251
2019-09-30Rank
Amended balance at previous year-end$467,658,000253
Restatements from amended reports of income, net$722,00040
Net income$54,454,000204
Sale, conversion, retirement of capital stock, net$2,295,000110
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$27,221,000201
Other comprehensive income$19,353,000168
Other transactions with parent holding company$0373
Bank equity capital$517,261,000253
2019-06-30Rank
Amended balance at previous year-end$467,658,000256
Restatements from amended reports of income, net$722,00035
Net income$35,398,000206
Sale, conversion, retirement of capital stock, net$1,504,00099
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$17,848,000200
Other comprehensive income$16,429,000169
Other transactions with parent holding company$0306
Bank equity capital$503,863,000252
2019-03-31Rank
Amended balance at previous year-end$467,658,000260
Restatements from amended reports of income, net$722,00038
Net income$17,866,000204
Sale, conversion, retirement of capital stock, net$740,00082
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$9,521,000184
Other comprehensive income$10,805,000137
Other transactions with parent holding company$0223
Bank equity capital$488,270,000256
2018-12-31Rank
Amended balance at previous year-end$433,009,000258
Restatements from amended reports of income, net$0166
Net income$69,270,000212
Sale, conversion, retirement of capital stock, net$2,602,000143
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$32,394,000202
Other comprehensive income$-4,829,0005,161
Other transactions with parent holding company$0505
Bank equity capital$467,658,000267
2018-09-30Rank
Amended balance at previous year-end$433,009,000259
Restatements from amended reports of income, net$0131
Net income$52,182,000211
Sale, conversion, retirement of capital stock, net$1,976,000136
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$24,632,000180
Other comprehensive income$-15,633,0005,309
Other transactions with parent holding company$0418
Bank equity capital$446,902,000269
2018-06-30Rank
Amended balance at previous year-end$433,009,000259
Restatements from amended reports of income, net$0121
Net income$34,414,000207
Sale, conversion, retirement of capital stock, net$1,318,000119
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$16,700,000171
Other comprehensive income$-11,600,0005,375
Other transactions with parent holding company$0348
Bank equity capital$440,441,000269
2018-03-31Rank
Amended balance at previous year-end$433,009,000264
Restatements from amended reports of income, net$0120
Net income$16,517,000213
Sale, conversion, retirement of capital stock, net$671,000101
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$8,495,000151
Other comprehensive income$-9,203,0005,440
Other transactions with parent holding company$0244
Bank equity capital$432,499,000271
2017-12-31Rank
Amended balance at previous year-end$411,703,000249
Restatements from amended reports of income, net$0127
Net income$46,093,000230
Sale, conversion, retirement of capital stock, net$2,577,000149
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$27,900,000180
Other comprehensive income$536,000711
Other transactions with parent holding company$0577
Bank equity capital$433,009,000266
2017-09-30Rank
Amended balance at previous year-end$411,703,000250
Restatements from amended reports of income, net$081
Net income$38,307,000230
Sale, conversion, retirement of capital stock, net$1,872,000146
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$20,130,000174
Other comprehensive income$3,449,000260
Other transactions with parent holding company$0473
Bank equity capital$435,201,000258
2017-06-30Rank
Amended balance at previous year-end$411,703,000254
Restatements from amended reports of income, net$065
Net income$25,203,000230
Sale, conversion, retirement of capital stock, net$1,198,000127
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$13,156,000168
Other comprehensive income$2,144,000424
Other transactions with parent holding company$0393
Bank equity capital$427,092,000259
2017-03-31Rank
Amended balance at previous year-end$411,703,000257
Restatements from amended reports of income, net$048
Net income$11,772,000236
Sale, conversion, retirement of capital stock, net$608,000109
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$6,394,000161
Other comprehensive income$745,000442
Other transactions with parent holding company$0258
Bank equity capital$418,434,000260
2016-12-31Rank
Amended balance at previous year-end$396,514,000248
Restatements from amended reports of income, net$094
Net income$46,449,000223
Sale, conversion, retirement of capital stock, net$2,190,000142
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$24,442,000182
Other comprehensive income$-10,025,0005,803
Other transactions with parent holding company$1,017,000338
Bank equity capital$411,703,000258
2016-09-30Rank
Amended balance at previous year-end$396,514,000250
Restatements from amended reports of income, net$077
Net income$34,166,000222
Sale, conversion, retirement of capital stock, net$1,634,000124
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$17,923,000182
Other comprehensive income$2,148,000505
Other transactions with parent holding company$430,000322
Bank equity capital$416,969,000256
2016-06-30Rank
Amended balance at previous year-end$396,514,000253
Restatements from amended reports of income, net$064
Net income$22,327,000228
Sale, conversion, retirement of capital stock, net$1,109,000112
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$11,974,000176
Other comprehensive income$2,073,000610
Other transactions with parent holding company$287,000260
Bank equity capital$410,336,000257
2016-03-31Rank
Amended balance at previous year-end$396,514,000255
Restatements from amended reports of income, net$042
Net income$11,104,000226
Sale, conversion, retirement of capital stock, net$592,00097
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$5,831,000190
Other comprehensive income$529,0001,177
Other transactions with parent holding company$26,000197
Bank equity capital$402,934,000259
2015-12-31Rank
Amended balance at previous year-end$363,750,000255
Restatements from amended reports of income, net$095
Net income$44,414,000225
Sale, conversion, retirement of capital stock, net$2,087,000144
Net treasury stock transactions$016
Changes incidental to business combinations, net$10,016,000148
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$23,299,000199
Other comprehensive income$-1,134,0005,748
Other transactions with parent holding company$680,000370
Bank equity capital$396,514,000255
2015-09-30Rank
Amended balance at previous year-end$363,750,000261
Restatements from amended reports of income, net$082
Net income$33,508,000224
Sale, conversion, retirement of capital stock, net$1,640,000130
Net treasury stock transactions$014
Changes incidental to business combinations, net$10,016,000111
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$18,217,000186
Other comprehensive income$129,0001,563
Other transactions with parent holding company$517,000288
Bank equity capital$391,343,000263
2015-06-30Rank
Amended balance at previous year-end$363,750,000265
Restatements from amended reports of income, net$071
Net income$22,918,000221
Sale, conversion, retirement of capital stock, net$1,156,000124
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$10,898,000201
Other comprehensive income$-448,0005,381
Other transactions with parent holding company$467,000241
Bank equity capital$376,945,000268
2015-03-31Rank
Amended balance at previous year-end$363,750,000265
Restatements from amended reports of income, net$050
Net income$11,262,000218
Sale, conversion, retirement of capital stock, net$580,000109
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$5,513,000182
Other comprehensive income$899,000538
Other transactions with parent holding company$107,000191
Bank equity capital$371,085,000269
2014-12-31Rank
Amended balance at previous year-end$347,086,000248
Restatements from amended reports of income, net$0102
Net income$41,564,000224
Sale, conversion, retirement of capital stock, net$1,836,000146
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$19,771,000215
Other comprehensive income$-7,587,0006,464
Other transactions with parent holding company$622,000383
Bank equity capital$363,750,000267
2014-09-30Rank
Amended balance at previous year-end$347,086,000249
Restatements from amended reports of income, net$081
Net income$30,200,000220
Sale, conversion, retirement of capital stock, net$1,382,000127
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$14,670,000207
Other comprehensive income$1,726,000916
Other transactions with parent holding company$510,000316
Bank equity capital$366,234,000261
2014-06-30Rank
Amended balance at previous year-end$347,086,000250
Restatements from amended reports of income, net$070
Net income$19,504,000225
Sale, conversion, retirement of capital stock, net$909,000111
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$9,826,000192
Other comprehensive income$2,598,000625
Other transactions with parent holding company$443,000239
Bank equity capital$360,714,000259
2014-03-31Rank
Amended balance at previous year-end$347,086,000253
Restatements from amended reports of income, net$047
Net income$9,536,000227
Sale, conversion, retirement of capital stock, net$491,000105
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$4,945,000170
Other comprehensive income$700,0001,127
Other transactions with parent holding company$44,000215
Bank equity capital$352,912,000254
2013-12-31Rank
Amended balance at previous year-end$323,330,000253
Restatements from amended reports of income, net$0172
Net income$36,872,000237
Sale, conversion, retirement of capital stock, net$1,876,000161
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$24,151,000175
Other comprehensive income$8,558,00031
Other transactions with parent holding company$601,000366
Bank equity capital$347,086,000254
2013-09-30Rank
Amended balance at previous year-end$323,330,000255
Restatements from amended reports of income, net$0139
Net income$27,235,000238
Sale, conversion, retirement of capital stock, net$1,377,000139
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$19,545,000151
Other comprehensive income$8,843,00011
Other transactions with parent holding company$462,000300
Bank equity capital$341,702,000249
2013-06-30Rank
Amended balance at previous year-end$323,330,000257
Restatements from amended reports of income, net$0117
Net income$17,109,000246
Sale, conversion, retirement of capital stock, net$879,000121
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$18,992,000116
Other comprehensive income$-2,468,0005,882
Other transactions with parent holding company$306,000248
Bank equity capital$320,164,000261
2013-03-31Rank
Amended balance at previous year-end$323,330,000262
Restatements from amended reports of income, net$062
Net income$7,714,000254
Sale, conversion, retirement of capital stock, net$581,00086
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$4,368,000166
Other comprehensive income$1,061,00067
Other transactions with parent holding company$106,000184
Bank equity capital$328,424,000262
2012-12-31Rank
Amended balance at previous year-end$309,793,000260
Restatements from amended reports of income, net$0147
Net income$35,905,000229
Sale, conversion, retirement of capital stock, net$1,962,000162
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$15,962,000223
Other comprehensive income$-8,725,0007,055
Other transactions with parent holding company$357,000495
Bank equity capital$323,330,000265
2012-09-30Rank
Amended balance at previous year-end$309,793,000263
Restatements from amended reports of income, net$0106
Net income$26,834,000227
Sale, conversion, retirement of capital stock, net$1,404,000134
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$11,765,000187
Other comprehensive income$-207,0006,871
Other transactions with parent holding company$295,000407
Bank equity capital$326,354,000267
2012-06-30Rank
Amended balance at previous year-end$309,793,000263
Restatements from amended reports of income, net$092
Net income$17,681,000226
Sale, conversion, retirement of capital stock, net$876,000125
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$7,560,000180
Other comprehensive income$-161,0006,677
Other transactions with parent holding company$260,000323
Bank equity capital$320,889,000264
2012-03-31Rank
Amended balance at previous year-end$309,793,000262
Restatements from amended reports of income, net$067
Net income$8,707,000224
Sale, conversion, retirement of capital stock, net$412,000107
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$3,570,000163
Other comprehensive income$461,000407
Other transactions with parent holding company$256,000183
Bank equity capital$316,059,000262
2011-12-31Rank
Amended balance at previous year-end$297,371,000250
Restatements from amended reports of income, net$0167
Net income$30,717,000229
Sale, conversion, retirement of capital stock, net$1,394,000280
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$14,340,000178
Other comprehensive income$-5,464,0007,296
Other transactions with parent holding company$115,000816
Bank equity capital$309,793,000264
2011-09-30Rank
Amended balance at previous year-end$297,371,000254
Restatements from amended reports of income, net$0134
Net income$22,729,000230
Sale, conversion, retirement of capital stock, net$1,037,000267
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$10,440,000146
Other comprehensive income$3,491,000521
Other transactions with parent holding company$68,000723
Bank equity capital$314,256,000265
2011-06-30Rank
Amended balance at previous year-end$297,371,000258
Restatements from amended reports of income, net$0115
Net income$14,885,000223
Sale, conversion, retirement of capital stock, net$680,000192
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$6,540,000137
Other comprehensive income$3,640,000285
Other transactions with parent holding company$68,000485
Bank equity capital$310,104,000264
2011-03-31Rank
Amended balance at previous year-end$297,371,000260
Restatements from amended reports of income, net$090
Net income$7,094,000222
Sale, conversion, retirement of capital stock, net$328,000166
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$2,640,000160
Other comprehensive income$189,0001,262
Other transactions with parent holding company$80,000322
Bank equity capital$302,422,000263
2010-12-31Rank
Amended balance at previous year-end$284,977,000256
Restatements from amended reports of income, net$0194
Net income$25,390,000216
Sale, conversion, retirement of capital stock, net$909,000379
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$15,366,000120
Other comprehensive income$1,352,000269
Other transactions with parent holding company$109,0001,122
Bank equity capital$297,371,000263
2010-09-30Rank
Amended balance at previous year-end$284,977,000256
Restatements from amended reports of income, net$0155
Net income$17,922,000216
Sale, conversion, retirement of capital stock, net$666,000335
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$11,706,00095
Other comprehensive income$4,593,000248
Other transactions with parent holding company$73,000936
Bank equity capital$296,525,000262
2010-06-30Rank
Amended balance at previous year-end$284,977,000259
Restatements from amended reports of income, net$0126
Net income$11,318,000215
Sale, conversion, retirement of capital stock, net$395,000295
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$7,050,00097
Other comprehensive income$5,767,000173
Other transactions with parent holding company$92,000736
Bank equity capital$295,499,000259
2010-03-31Rank
Amended balance at previous year-end$284,977,000265
Restatements from amended reports of income, net$088
Net income$5,685,000203
Sale, conversion, retirement of capital stock, net$177,000237
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$3,600,00089
Other comprehensive income$2,086,000187
Other transactions with parent holding company$58,000505
Bank equity capital$289,383,000263
2009-12-31Rank
Amended balance at previous year-end$268,243,000264
Restatements from amended reports of income, net$1,196,00064
Net income$17,575,000203
Sale, conversion, retirement of capital stock, net$708,000481
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$16,630,000121
Other comprehensive income$13,832,000131
Other transactions with parent holding company$53,0001,706
Bank equity capital$284,977,000267
2009-09-30Rank
Amended balance at previous year-end$268,243,000273
Restatements from amended reports of income, net$1,196,00066
Net income$12,581,000213
Sale, conversion, retirement of capital stock, net$543,000417
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$13,030,000113
Other comprehensive income$12,677,000148
Other transactions with parent holding company$218,0001,325
Bank equity capital$282,428,000273
2009-06-30Rank
Amended balance at previous year-end$268,243,000281
Restatements from amended reports of income, net$1,196,00066
Net income$7,248,000249
Sale, conversion, retirement of capital stock, net$398,000376
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$10,030,00097
Other comprehensive income$4,845,000154
Other transactions with parent holding company$161,0001,075
Bank equity capital$272,061,000284
2009-03-31Rank
Amended balance at previous year-end$268,243,000283
Restatements from amended reports of income, net$1,196,00030
Net income$3,158,000312
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$6,730,00082
Other comprehensive income$2,624,000188
Other transactions with parent holding company$261,000643
Bank equity capital$268,752,000288
2008-12-31Rank
Amended balance at previous year-end$216,060,000334
Restatements from amended reports of income, net$-468,0008,134
Net income$23,869,000177
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$7,635,000171
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$25,980,000144
Other comprehensive income$-10,248,0008,119
Other transactions with parent holding company$57,375,000117
Bank equity capital$268,243,000285
2008-09-30Rank
Amended balance at previous year-end$216,060,000342
Restatements from amended reports of income, net$-468,0008,239
Net income$18,985,000207
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$5,639,000136
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$15,300,000173
Other comprehensive income$-12,360,0008,233
Other transactions with parent holding company$10,452,000173
Bank equity capital$223,008,000341
2008-06-30Rank
Amended balance at previous year-end$216,060,000349
Restatements from amended reports of income, net$-468,0008,307
Net income$12,573,000245
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$12,540,000160
Other comprehensive income$-7,067,0008,284
Other transactions with parent holding company$10,223,000122
Bank equity capital$218,781,000358
2008-03-31Rank
Amended balance at previous year-end$216,060,000357
Restatements from amended reports of income, net$-720,0008,410
Net income$6,139,000265
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$9,900,000114
Other comprehensive income$2,024,000236
Other transactions with parent holding company$254,000402
Bank equity capital$213,857,000379
2007-12-31Rank
Amended balance at previous year-end$202,073,000348
Restatements from amended reports of income, net$0274
Net income$24,792,000306
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$5,921,000244
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$20,880,000236
Other comprehensive income$3,275,000205
Other transactions with parent holding company$879,000689
Bank equity capital$216,060,000369
2007-09-30Rank
Amended balance at previous year-end$202,073,000352
Restatements from amended reports of income, net$0213
Net income$18,711,000324
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$5,921,000191
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$18,600,000212
Other comprehensive income$-2,072,0008,446
Other transactions with parent holding company$781,000546
Bank equity capital$206,814,000377
2007-06-30Rank
Amended balance at previous year-end$202,073,000368
Restatements from amended reports of income, net$0184
Net income$11,946,000366
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$15,120,000199
Other comprehensive income$-4,594,0008,483
Other transactions with parent holding company$222,000550
Bank equity capital$194,527,000400
2007-03-31Rank
Amended balance at previous year-end$202,073,000371
Restatements from amended reports of income, net$0149
Net income$6,293,000349
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$10,920,000131
Other comprehensive income$638,000349
Other transactions with parent holding company$82,000367
Bank equity capital$198,166,000393
2006-12-31Rank
Amended balance at previous year-end$184,232,000351
Restatements from amended reports of income, net$0254
Net income$25,927,000347
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$4,595,000215
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$11,760,000341
Other comprehensive income$-1,862,0008,569
Other transactions with parent holding company$941,000762
Bank equity capital$202,073,000372
2006-09-30Rank
Amended balance at previous year-end$184,232,000367
Restatements from amended reports of income, net$0189
Net income$19,430,000365
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$4,595,000162
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$6,960,000393
Other comprehensive income$603,000378
Other transactions with parent holding company$684,000657
Bank equity capital$202,584,000381
2006-06-30Rank
Amended balance at previous year-end$184,232,000375
Restatements from amended reports of income, net$0165
Net income$12,649,000369
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$4,800,000391
Other comprehensive income$-5,913,0008,594
Other transactions with parent holding company$518,000512
Bank equity capital$186,686,000399
2006-03-31Rank
Amended balance at previous year-end$184,232,000377
Restatements from amended reports of income, net$0125
Net income$6,279,000364
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$2,640,000344
Other comprehensive income$-3,250,0008,635
Other transactions with parent holding company$320,000326
Bank equity capital$184,941,000390
2005-12-31Rank
Amended balance at previous year-end$149,929,000399
Restatements from amended reports of income, net$0233
Net income$23,393,000380
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$27,231,00097
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$8,520,000431
Other comprehensive income$-8,590,0008,678
Other transactions with parent holding company$789,000794
Bank equity capital$184,232,000381
2005-09-30Rank
Amended balance at previous year-end$149,929,000402
Restatements from amended reports of income, net$0197
Net income$17,014,000382
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$26,962,00071
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$6,420,000391
Other comprehensive income$-5,584,0008,685
Other transactions with parent holding company$690,000660
Bank equity capital$182,591,000372
2005-06-30Rank
Amended balance at previous year-end$149,929,000403
Restatements from amended reports of income, net$0167
Net income$11,049,000390
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$4,320,000378
Other comprehensive income$-1,675,0008,699
Other transactions with parent holding company$480,000563
Bank equity capital$155,463,000414
2005-03-31Rank
Amended balance at previous year-end$149,929,000411
Restatements from amended reports of income, net$0137
Net income$5,410,000380
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$2,100,000336
Other comprehensive income$-5,873,0008,761
Other transactions with parent holding company$346,000331
Bank equity capital$147,712,000416
2004-12-31Rank
Amended balance at previous year-end$136,589,000405
Restatements from amended reports of income, net$0236
Net income$20,829,000384
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$9,000,000389
Other comprehensive income$836,000118
Other transactions with parent holding company$675,000852
Bank equity capital$149,929,000422
2004-09-30Rank
Amended balance at previous year-end$136,589,000412
Restatements from amended reports of income, net$0194
Net income$15,331,000382
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$6,750,000360
Other comprehensive income$1,049,000102
Other transactions with parent holding company$489,000756
Bank equity capital$146,708,000429
2004-06-30Rank
Amended balance at previous year-end$136,589,000419
Restatements from amended reports of income, net$0157
Net income$9,998,000384
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$4,500,000357
Other comprehensive income$-5,492,0008,808
Other transactions with parent holding company$308,000615
Bank equity capital$136,903,000430
2004-03-31Rank
Amended balance at previous year-end$136,589,000430
Restatements from amended reports of income, net$0111
Net income$4,955,000388
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$2,250,000335
Other comprehensive income$3,672,000191
Other transactions with parent holding company$198,000394
Bank equity capital$143,164,000436
2003-12-31Rank
Amended balance at previous year-end$126,581,000427
Restatements from amended reports of income, net$0196
Net income$18,923,000402
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$6,300,000522
Other comprehensive income$-3,193,0008,026
Other transactions with parent holding company$578,000692
Bank equity capital$136,589,000443
2003-09-30Rank
Amended balance at previous year-end$126,581,000442
Restatements from amended reports of income, net$0176
Net income$14,064,000419
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$4,500,000516
Other comprehensive income$-2,199,0007,980
Other transactions with parent holding company$354,000577
Bank equity capital$134,300,000465
2003-06-30Rank
Amended balance at previous year-end$126,581,000446
Restatements from amended reports of income, net$0158
Net income$9,324,000417
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$3,000,000500
Other comprehensive income$239,000952
Other transactions with parent holding company$204,000460
Bank equity capital$133,348,000453
2003-03-31Rank
Amended balance at previous year-end$126,581,000452
Restatements from amended reports of income, net$0126
Net income$4,750,000403
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$1,500,000472
Other comprehensive income$-692,0008,067
Other transactions with parent holding company$87,000297
Bank equity capital$129,226,000458
2002-12-31Rank
Amended balance at previous year-end$96,119,000503
Restatements from amended reports of income, net$0254
Net income$16,757,000426
Sale, conversion, retirement of capital stock, net$123,000622
Net treasury stock transactions$043
Changes incidental to business combinations, net$37,446,00057
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$26,742,000204
Other comprehensive income$2,878,000293
Other transactions with parent holding company$0955
Bank equity capital$126,581,000456
2001-12-31Rank
Amended balance at previous year-end$88,784,000511
Restatements from amended reports of income, net$0218
Net income$13,108,000459
Sale, conversion, retirement of capital stock, net$308,000538
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$8,470,000417
Other comprehensive income$2,389,000225
Other transactions with parent holding company$0834
Bank equity capital$96,119,000538
2000-12-31Rank
Amended balance at previous year-end$75,212,000560
Restatements from amended reports of income, net$0157
Net income$13,209,000457
Sale, conversion, retirement of capital stock, net$424,000561
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$-79,0008,820
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$4,200,000719
Other comprehensive income$4,218,000298
Other transactions with parent holding company$0807
Bank equity capital$88,784,000556
1999-12-31Rank
Amended balance at previous year-end$70,924,000634
Restatements from amended reports of income, net$0136
Net income$10,589,000597
Sale, conversion, retirement of capital stock, net$863,000536
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$4,507,000226
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$4,080,000753
Other comprehensive income$-7,591,0008,869
Other transactions with parent holding company$0821
Bank equity capital$75,212,000629
1998-12-31Rank
Amended balance at previous year-end$65,443,000636
Restatements from amended reports of income, net$0175
Net income$10,048,000593
Sale, conversion, retirement of capital stock, net$1,583,000414
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$6,480,000525
Other comprehensive income$330,000619
Other transactions with parent holding company$0715
Bank equity capital$70,924,000679
1997-12-31Rank
Amended balance at previous year-end$57,525,000693
Restatements from amended reports of income, net$0377
Net income$9,113,000640
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$3,750,000784
Other comprehensive income$2,555,000170
Other transactions with parent holding company$0654
Bank equity capital$65,443,000727
1996-12-31Rank
Amended balance at previous year-end$51,978,000817
Restatements from amended reports of income, net$0197
Net income$8,425,000668
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$3,000,000936
Other comprehensive income$122,000270
Other transactions with parent holding company$0528
Bank equity capital$57,525,000819
1995-12-31Rank
Amended balance at previous year-end$45,541,000874
Restatements from amended reports of income, net$0212
Net income$7,688,000747
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$2,832,000950
Other comprehensive income$1,581,000978
Other transactions with parent holding company$0524
Bank equity capital$51,978,000918
1994-12-31Rank
Amended balance at previous year-end$38,251,0001,007
Restatements from amended reports of income, net$0244
Net income$6,265,000839
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$1,776,0001,225
Other comprehensive income$2,801,00014
Other transactions with parent holding company$0545
Bank equity capital$45,541,000936
1993-12-31Rank
Amended balance at previous year-end$34,837,0001,033
Restatements from amended reports of income, net$0249
Net income$4,782,0001,118
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$1,368,0001,365
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$38,251,0001,082
1992-12-31Rank
Amended balance at previous year-end$32,887,0001,050
Restatements from amended reports of income, net$0350
Net income$3,150,0001,491
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$1,200,0001,311
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$34,837,0001,124