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Burke & Herbert Bank & Trust Company, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$271,757,000407
Restatements from amended reports of income, net$-3,439,0004,430
Net income$28,125,000454
Sale, conversion, retirement of capital stock, net$-75,0004,551
Net treasury stock transactions$100,0002
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$19,005,000315
Other comprehensive income$36,002,000132
Other transactions with parent holding company$0550
Bank equity capital$313,365,000408
2023-09-30Rank
Amended balance at previous year-end$271,757,000410
Restatements from amended reports of income, net$-3,439,0004,457
Net income$21,362,000462
Sale, conversion, retirement of capital stock, net$-75,0004,582
Net treasury stock transactions$100,0002
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$13,818,000309
Other comprehensive income$-6,664,0004,246
Other transactions with parent holding company$0459
Bank equity capital$269,123,000436
2023-06-30Rank
Amended balance at previous year-end$271,757,000402
Restatements from amended reports of income, net$-3,439,0004,491
Net income$15,266,000440
Sale, conversion, retirement of capital stock, net$-75,0004,619
Net treasury stock transactions$100,0002
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$9,881,000290
Other comprehensive income$13,318,00082
Other transactions with parent holding company$0380
Bank equity capital$286,946,000414
2023-03-31Rank
Amended balance at previous year-end$271,757,000416
Restatements from amended reports of income, net$-3,439,0004,561
Net income$8,281,000421
Sale, conversion, retirement of capital stock, net$-76,0004,643
Net treasury stock transactions$99,0002
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$5,943,000242
Other comprehensive income$15,686,000166
Other transactions with parent holding company$0275
Bank equity capital$286,266,000412
2022-12-31Rank
Amended balance at previous year-end$389,627,000322
Restatements from amended reports of income, net$095
Net income$44,798,000349
Sale, conversion, retirement of capital stock, net$1,524,000199
Net treasury stock transactions$97,0002
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$17,742,000309
Other comprehensive income$-146,450,0004,549
Other transactions with parent holding company$0693
Bank equity capital$271,757,000419
2022-09-30Rank
Amended balance at previous year-end$389,627,000325
Restatements from amended reports of income, net$065
Net income$30,660,000366
Sale, conversion, retirement of capital stock, net$1,524,000161
Net treasury stock transactions$97,0002
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$11,805,000310
Other comprehensive income$-154,535,0004,586
Other transactions with parent holding company$0600
Bank equity capital$255,471,000425
2022-06-30Rank
Amended balance at previous year-end$389,627,000325
Restatements from amended reports of income, net$055
Net income$19,523,000367
Sale, conversion, retirement of capital stock, net$1,036,000140
Net treasury stock transactions$97,0003
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$7,870,000320
Other comprehensive income$-111,178,0004,609
Other transactions with parent holding company$0501
Bank equity capital$291,138,000388
2022-03-31Rank
Amended balance at previous year-end$389,627,000330
Restatements from amended reports of income, net$047
Net income$9,126,000383
Sale, conversion, retirement of capital stock, net$543,000113
Net treasury stock transactions$27,0004
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$3,935,000301
Other comprehensive income$-64,451,0004,631
Other transactions with parent holding company$0313
Bank equity capital$330,910,000367
2021-12-31Rank
Amended balance at previous year-end$384,877,000313
Restatements from amended reports of income, net$089
Net income$36,165,000422
Sale, conversion, retirement of capital stock, net$-919,0004,809
Net treasury stock transactions$-1,115,0004,834
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$14,871,000367
Other comprehensive income$-15,625,0004,648
Other transactions with parent holding company$0677
Bank equity capital$389,627,000338
2021-09-30Rank
Amended balance at previous year-end$384,877,000318
Restatements from amended reports of income, net$071
Net income$27,522,000426
Sale, conversion, retirement of capital stock, net$-996,0004,885
Net treasury stock transactions$-1,115,0004,909
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$11,143,000350
Other comprehensive income$-12,179,0004,733
Other transactions with parent holding company$0536
Bank equity capital$388,081,000336
2021-06-30Rank
Amended balance at previous year-end$384,877,000319
Restatements from amended reports of income, net$066
Net income$18,292,000426
Sale, conversion, retirement of capital stock, net$-1,065,0004,931
Net treasury stock transactions$-1,115,0004,947
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$7,432,000337
Other comprehensive income$-4,139,0004,653
Other transactions with parent holding company$0414
Bank equity capital$390,533,000330
2021-03-31Rank
Amended balance at previous year-end$384,877,000320
Restatements from amended reports of income, net$046
Net income$8,913,000435
Sale, conversion, retirement of capital stock, net$-1,132,0004,965
Net treasury stock transactions$-1,198,0004,977
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$034
Cash dividends declared on common stock$3,722,000299
Other comprehensive income$-12,906,0004,806
Other transactions with parent holding company$0265
Bank equity capital$376,030,000333
2020-12-31Rank
Amended balance at previous year-end$353,528,000307
Restatements from amended reports of income, net$0142
Net income$26,499,000418
Sale, conversion, retirement of capital stock, net$-1,398,0004,983
Net treasury stock transactions$-1,545,0004,997
Changes incidental to business combinations, net$0144
Cash dividends declared on preferred stock$049
Cash dividends declared on common stock$14,906,000348
Other comprehensive income$21,154,000142
Other transactions with parent holding company$0554
Bank equity capital$384,877,000322
2020-09-30Rank
Amended balance at previous year-end$353,528,000307
Restatements from amended reports of income, net$0123
Net income$17,427,000444
Sale, conversion, retirement of capital stock, net$-1,438,0005,017
Net treasury stock transactions$-1,545,0005,029
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$11,182,000330
Other comprehensive income$15,923,000171
Other transactions with parent holding company$0391
Bank equity capital$374,258,000320
2020-06-30Rank
Amended balance at previous year-end$353,528,000310
Restatements from amended reports of income, net$0105
Net income$11,580,000393
Sale, conversion, retirement of capital stock, net$-1,463,0005,053
Net treasury stock transactions$-1,545,0005,062
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$7,458,000331
Other comprehensive income$12,536,000190
Other transactions with parent holding company$0316
Bank equity capital$368,723,000319
2020-03-31Rank
Amended balance at previous year-end$353,528,000314
Restatements from amended reports of income, net$089
Net income$6,901,000298
Sale, conversion, retirement of capital stock, net$-1,135,0005,102
Net treasury stock transactions$-1,164,0005,112
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$3,733,000352
Other comprehensive income$714,000956
Other transactions with parent holding company$0219
Bank equity capital$356,275,000317
2019-12-31Rank
Amended balance at previous year-end$345,863,000304
Restatements from amended reports of income, net$0232
Net income$16,978,000607
Sale, conversion, retirement of capital stock, net$-3,093,0005,166
Net treasury stock transactions$-3,093,0005,172
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$14,990,000363
Other comprehensive income$8,770,000281
Other transactions with parent holding company$0471
Bank equity capital$353,528,000316
2019-09-30Rank
Amended balance at previous year-end$345,863,000310
Restatements from amended reports of income, net$0155
Net income$18,355,000460
Sale, conversion, retirement of capital stock, net$-2,895,0005,242
Net treasury stock transactions$-2,895,0005,253
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$11,249,000339
Other comprehensive income$10,540,000256
Other transactions with parent holding company$0373
Bank equity capital$360,614,000314
2019-06-30Rank
Amended balance at previous year-end$345,863,000314
Restatements from amended reports of income, net$0137
Net income$13,852,000408
Sale, conversion, retirement of capital stock, net$-2,431,0005,292
Net treasury stock transactions$-2,431,0005,301
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$7,504,000321
Other comprehensive income$9,321,000257
Other transactions with parent holding company$0306
Bank equity capital$359,101,000315
2019-03-31Rank
Amended balance at previous year-end$345,863,000319
Restatements from amended reports of income, net$0122
Net income$8,440,000349
Sale, conversion, retirement of capital stock, net$-2,076,0005,351
Net treasury stock transactions$-2,076,0005,360
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$3,757,000323
Other comprehensive income$4,252,000281
Other transactions with parent holding company$0223
Bank equity capital$352,722,000321
2018-12-31Rank
Amended balance at previous year-end$343,826,000303
Restatements from amended reports of income, net$0166
Net income$34,388,000353
Sale, conversion, retirement of capital stock, net$-7,322,0005,402
Net treasury stock transactions$-7,322,0005,405
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$15,144,000311
Other comprehensive income$-9,885,0005,276
Other transactions with parent holding company$0505
Bank equity capital$345,863,000327
2018-09-30Rank
Amended balance at previous year-end$343,826,000304
Restatements from amended reports of income, net$0131
Net income$24,343,000362
Sale, conversion, retirement of capital stock, net$-6,267,0005,471
Net treasury stock transactions$-6,267,0005,477
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$11,001,000294
Other comprehensive income$-13,751,0005,295
Other transactions with parent holding company$0418
Bank equity capital$337,150,000330
2018-06-30Rank
Amended balance at previous year-end$343,826,000306
Restatements from amended reports of income, net$0121
Net income$16,660,000346
Sale, conversion, retirement of capital stock, net$-2,758,0005,532
Net treasury stock transactions$-2,758,0005,540
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$7,226,000287
Other comprehensive income$-10,112,0005,351
Other transactions with parent holding company$0348
Bank equity capital$340,390,000322
2018-03-31Rank
Amended balance at previous year-end$343,826,000311
Restatements from amended reports of income, net$0120
Net income$8,404,000340
Sale, conversion, retirement of capital stock, net$-2,454,0005,599
Net treasury stock transactions$-2,454,0005,604
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$3,622,000258
Other comprehensive income$-8,197,0005,424
Other transactions with parent holding company$0244
Bank equity capital$337,957,000322
2017-12-31Rank
Amended balance at previous year-end$328,694,000290
Restatements from amended reports of income, net$0127
Net income$27,806,000316
Sale, conversion, retirement of capital stock, net$-838,0005,650
Net treasury stock transactions$-838,0005,663
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$14,314,000291
Other comprehensive income$2,478,000188
Other transactions with parent holding company$0577
Bank equity capital$343,826,000315
2017-09-30Rank
Amended balance at previous year-end$328,694,000294
Restatements from amended reports of income, net$081
Net income$24,463,000310
Sale, conversion, retirement of capital stock, net$-838,0005,720
Net treasury stock transactions$-838,0005,734
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$10,310,000278
Other comprehensive income$5,046,000174
Other transactions with parent holding company$0473
Bank equity capital$347,055,000312
2017-06-30Rank
Amended balance at previous year-end$328,694,000300
Restatements from amended reports of income, net$065
Net income$15,605,000318
Sale, conversion, retirement of capital stock, net$-431,0005,762
Net treasury stock transactions$-431,0005,782
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$6,877,000273
Other comprehensive income$5,038,000176
Other transactions with parent holding company$0393
Bank equity capital$342,029,000314
2017-03-31Rank
Amended balance at previous year-end$328,694,000303
Restatements from amended reports of income, net$048
Net income$7,493,000321
Sale, conversion, retirement of capital stock, net$-52,0005,830
Net treasury stock transactions$-52,0005,852
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$3,439,000263
Other comprehensive income$1,432,000215
Other transactions with parent holding company$0258
Bank equity capital$334,128,000310
2016-12-31Rank
Amended balance at previous year-end$328,210,000281
Restatements from amended reports of income, net$094
Net income$28,765,000310
Sale, conversion, retirement of capital stock, net$-1,656,0005,881
Net treasury stock transactions$-1,656,0005,910
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$14,161,000274
Other comprehensive income$-10,892,0005,816
Other transactions with parent holding company$0561
Bank equity capital$330,266,000305
2016-09-30Rank
Amended balance at previous year-end$328,210,000285
Restatements from amended reports of income, net$077
Net income$22,757,000292
Sale, conversion, retirement of capital stock, net$-1,656,0005,952
Net treasury stock transactions$-1,656,0005,977
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$10,054,000282
Other comprehensive income$5,860,000218
Other transactions with parent holding company$0445
Bank equity capital$345,117,000298
2016-06-30Rank
Amended balance at previous year-end$328,210,000288
Restatements from amended reports of income, net$064
Net income$15,032,000294
Sale, conversion, retirement of capital stock, net$-1,120,0006,025
Net treasury stock transactions$-1,120,0006,057
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$6,710,000286
Other comprehensive income$8,312,000185
Other transactions with parent holding company$0363
Bank equity capital$343,724,000292
2016-03-31Rank
Amended balance at previous year-end$328,210,000291
Restatements from amended reports of income, net$042
Net income$7,611,000286
Sale, conversion, retirement of capital stock, net$-389,0006,090
Net treasury stock transactions$-389,0006,120
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$3,358,000284
Other comprehensive income$3,239,000245
Other transactions with parent holding company$0240
Bank equity capital$335,313,000294
2015-12-31Rank
Amended balance at previous year-end$315,748,000284
Restatements from amended reports of income, net$095
Net income$30,875,000275
Sale, conversion, retirement of capital stock, net$-59,0006,098
Net treasury stock transactions$-59,0006,169
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$14,204,000290
Other comprehensive income$-4,150,0006,041
Other transactions with parent holding company$0551
Bank equity capital$328,210,000291
2015-09-30Rank
Amended balance at previous year-end$315,748,000292
Restatements from amended reports of income, net$082
Net income$22,152,000288
Sale, conversion, retirement of capital stock, net$8,000704
Net treasury stock transactions$8,00010
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$10,365,000274
Other comprehensive income$-2,007,0006,159
Other transactions with parent holding company$0449
Bank equity capital$325,536,000295
2015-06-30Rank
Amended balance at previous year-end$315,748,000296
Restatements from amended reports of income, net$071
Net income$15,017,000284
Sale, conversion, retirement of capital stock, net$8,000659
Net treasury stock transactions$8,00011
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$6,719,000268
Other comprehensive income$-3,808,0006,248
Other transactions with parent holding company$0383
Bank equity capital$320,246,000299
2015-03-31Rank
Amended balance at previous year-end$315,748,000296
Restatements from amended reports of income, net$050
Net income$8,077,000266
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$3,263,000252
Other comprehensive income$1,608,000299
Other transactions with parent holding company$0283
Bank equity capital$322,170,000295
2014-12-31Rank
Amended balance at previous year-end$285,206,000288
Restatements from amended reports of income, net$0102
Net income$33,652,000254
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$14,203,000262
Other comprehensive income$11,093,000122
Other transactions with parent holding company$0601
Bank equity capital$315,748,000298
2014-09-30Rank
Amended balance at previous year-end$285,206,000289
Restatements from amended reports of income, net$081
Net income$24,279,000254
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$10,365,000244
Other comprehensive income$14,493,00085
Other transactions with parent holding company$0501
Bank equity capital$313,613,000293
2014-06-30Rank
Amended balance at previous year-end$285,206,000290
Restatements from amended reports of income, net$070
Net income$15,673,000254
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$6,718,000242
Other comprehensive income$13,715,000108
Other transactions with parent holding company$0402
Bank equity capital$307,876,000290
2014-03-31Rank
Amended balance at previous year-end$285,206,000294
Restatements from amended reports of income, net$047
Net income$7,605,000260
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$3,263,000221
Other comprehensive income$8,841,00081
Other transactions with parent holding company$0285
Bank equity capital$298,389,000293
2013-12-31Rank
Amended balance at previous year-end$279,226,000282
Restatements from amended reports of income, net$0172
Net income$34,570,000244
Sale, conversion, retirement of capital stock, net$-554,0006,773
Net treasury stock transactions$-554,0006,808
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$14,213,000246
Other comprehensive income$-13,823,0006,610
Other transactions with parent holding company$0597
Bank equity capital$285,206,000297
2013-09-30Rank
Amended balance at previous year-end$279,226,000285
Restatements from amended reports of income, net$0139
Net income$26,043,000240
Sale, conversion, retirement of capital stock, net$-554,0006,860
Net treasury stock transactions$-554,0006,888
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$10,374,000235
Other comprehensive income$-14,408,0006,720
Other transactions with parent holding company$0488
Bank equity capital$279,933,000299
2013-06-30Rank
Amended balance at previous year-end$279,226,000287
Restatements from amended reports of income, net$0117
Net income$17,221,000243
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$6,728,000233
Other comprehensive income$-12,320,0006,748
Other transactions with parent holding company$0404
Bank equity capital$277,399,000295
2013-03-31Rank
Amended balance at previous year-end$279,226,000292
Restatements from amended reports of income, net$062
Net income$8,734,000240
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$3,268,000201
Other comprehensive income$-12,0002,522
Other transactions with parent holding company$0289
Bank equity capital$284,680,000292
2012-12-31Rank
Amended balance at previous year-end$248,884,000299
Restatements from amended reports of income, net$0147
Net income$36,616,000224
Sale, conversion, retirement of capital stock, net$-55,0007,009
Net treasury stock transactions$-55,0007,072
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$14,609,000245
Other comprehensive income$8,390,00083
Other transactions with parent holding company$0697
Bank equity capital$279,226,000295
2012-09-30Rank
Amended balance at previous year-end$248,884,000302
Restatements from amended reports of income, net$0106
Net income$26,752,000228
Sale, conversion, retirement of capital stock, net$0952
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$10,380,000202
Other comprehensive income$4,173,000193
Other transactions with parent holding company$0577
Bank equity capital$269,429,000304
2012-06-30Rank
Amended balance at previous year-end$248,884,000304
Restatements from amended reports of income, net$092
Net income$17,824,000224
Sale, conversion, retirement of capital stock, net$0928
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$6,729,000195
Other comprehensive income$960,000416
Other transactions with parent holding company$0491
Bank equity capital$260,939,000309
2012-03-31Rank
Amended balance at previous year-end$248,884,000304
Restatements from amended reports of income, net$067
Net income$8,794,000221
Sale, conversion, retirement of capital stock, net$0861
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$3,268,000172
Other comprehensive income$-401,0006,938
Other transactions with parent holding company$0343
Bank equity capital$254,009,000306
2011-12-31Rank
Amended balance at previous year-end$225,185,000306
Restatements from amended reports of income, net$0167
Net income$35,559,000197
Sale, conversion, retirement of capital stock, net$-17,0007,269
Net treasury stock transactions$-17,0006,696
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$14,226,000180
Other comprehensive income$2,383,000661
Other transactions with parent holding company$0936
Bank equity capital$248,884,000307
2011-09-30Rank
Amended balance at previous year-end$225,185,000311
Restatements from amended reports of income, net$0134
Net income$26,009,000204
Sale, conversion, retirement of capital stock, net$-17,0007,363
Net treasury stock transactions$-17,0006,731
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$10,192,000148
Other comprehensive income$6,722,000238
Other transactions with parent holding company$0807
Bank equity capital$247,707,000310
2011-06-30Rank
Amended balance at previous year-end$225,185,000318
Restatements from amended reports of income, net$0115
Net income$17,584,000197
Sale, conversion, retirement of capital stock, net$-17,0007,452
Net treasury stock transactions$-17,0006,791
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$6,632,000136
Other comprehensive income$4,297,000238
Other transactions with parent holding company$0590
Bank equity capital$240,417,000315
2011-03-31Rank
Amended balance at previous year-end$225,185,000320
Restatements from amended reports of income, net$090
Net income$8,528,000193
Sale, conversion, retirement of capital stock, net$-17,0007,527
Net treasury stock transactions$-17,0006,842
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$3,268,000127
Other comprehensive income$2,205,00089
Other transactions with parent holding company$0452
Bank equity capital$232,633,000316
2010-12-31Rank
Amended balance at previous year-end$197,487,000337
Restatements from amended reports of income, net$0194
Net income$34,228,000174
Sale, conversion, retirement of capital stock, net$01,226
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$13,841,000133
Other comprehensive income$7,311,00071
Other transactions with parent holding company$01,246
Bank equity capital$225,185,000323
2010-09-30Rank
Amended balance at previous year-end$197,487,000337
Restatements from amended reports of income, net$0155
Net income$25,013,000177
Sale, conversion, retirement of capital stock, net$01,139
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$10,381,000103
Other comprehensive income$9,208,000140
Other transactions with parent holding company$01,025
Bank equity capital$221,327,000326
2010-06-30Rank
Amended balance at previous year-end$197,487,000341
Restatements from amended reports of income, net$0126
Net income$15,731,000176
Sale, conversion, retirement of capital stock, net$01,068
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$6,920,00099
Other comprehensive income$5,654,000175
Other transactions with parent holding company$0852
Bank equity capital$211,952,000334
2010-03-31Rank
Amended balance at previous year-end$197,487,000349
Restatements from amended reports of income, net$088
Net income$9,439,000155
Sale, conversion, retirement of capital stock, net$01,017
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$3,459,00095
Other comprehensive income$2,878,000142
Other transactions with parent holding company$0612
Bank equity capital$206,345,000341
2009-12-31Rank
Amended balance at previous year-end$163,097,000404
Restatements from amended reports of income, net$0318
Net income$32,714,000130
Sale, conversion, retirement of capital stock, net$8,0001,295
Net treasury stock transactions$8,00014
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$12,303,000146
Other comprehensive income$13,971,000130
Other transactions with parent holding company$01,787
Bank equity capital$197,487,000351
2009-09-30Rank
Amended balance at previous year-end$163,097,000416
Restatements from amended reports of income, net$0266
Net income$23,936,000139
Sale, conversion, retirement of capital stock, net$8,0001,185
Net treasury stock transactions$8,00013
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$8,459,000152
Other comprehensive income$14,728,000129
Other transactions with parent holding company$01,518
Bank equity capital$193,310,000372
2009-06-30Rank
Amended balance at previous year-end$163,097,000426
Restatements from amended reports of income, net$0248
Net income$15,599,000135
Sale, conversion, retirement of capital stock, net$8,0001,112
Net treasury stock transactions$8,00012
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$5,190,000167
Other comprehensive income$10,609,000100
Other transactions with parent holding company$01,248
Bank equity capital$184,123,000385
2009-03-31Rank
Amended balance at previous year-end$163,097,000431
Restatements from amended reports of income, net$0143
Net income$7,045,000164
Sale, conversion, retirement of capital stock, net$8,000915
Net treasury stock transactions$8,00011
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$2,307,000194
Other comprehensive income$-6,178,0008,191
Other transactions with parent holding company$0858
Bank equity capital$161,665,000444
2008-12-31Rank
Amended balance at previous year-end$161,588,000421
Restatements from amended reports of income, net$-860,0008,213
Net income$25,176,000166
Sale, conversion, retirement of capital stock, net$-288,0008,253
Net treasury stock transactions$-288,0007,485
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$9,612,000306
Other comprehensive income$-12,907,0008,154
Other transactions with parent holding company$01,526
Bank equity capital$163,097,000435
2008-09-30Rank
Amended balance at previous year-end$161,588,000429
Restatements from amended reports of income, net$-1,642,0008,347
Net income$18,086,000216
Sale, conversion, retirement of capital stock, net$-263,0008,345
Net treasury stock transactions$-263,0007,557
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$6,343,000359
Other comprehensive income$-9,517,0008,202
Other transactions with parent holding company$01,225
Bank equity capital$161,909,000443
2008-06-30Rank
Amended balance at previous year-end$161,588,000437
Restatements from amended reports of income, net$-1,642,0008,413
Net income$11,377,000264
Sale, conversion, retirement of capital stock, net$-270,0008,424
Net treasury stock transactions$-270,0007,618
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$4,037,000397
Other comprehensive income$-4,336,0008,201
Other transactions with parent holding company$0955
Bank equity capital$162,680,000452
2008-03-31Rank
Amended balance at previous year-end$161,588,000446
Restatements from amended reports of income, net$-1,642,0008,459
Net income$5,296,000299
Sale, conversion, retirement of capital stock, net$-270,0008,470
Net treasury stock transactions$-270,0007,658
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$1,922,000454
Other comprehensive income$1,494,000335
Other transactions with parent holding company$0626
Bank equity capital$164,544,000453
2007-12-31Rank
Amended balance at previous year-end$147,309,000436
Restatements from amended reports of income, net$0274
Net income$18,532,000375
Sale, conversion, retirement of capital stock, net$-1,109,0008,495
Net treasury stock transactions$-1,109,0007,713
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$7,713,000515
Other comprehensive income$4,569,000147
Other transactions with parent holding company$01,147
Bank equity capital$161,588,000459
2007-09-30Rank
Amended balance at previous year-end$147,309,000441
Restatements from amended reports of income, net$0213
Net income$13,800,000414
Sale, conversion, retirement of capital stock, net$-579,0008,519
Net treasury stock transactions$-579,0007,733
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$3,864,000704
Other comprehensive income$2,405,000130
Other transactions with parent holding company$0910
Bank equity capital$159,071,000458
2007-06-30Rank
Amended balance at previous year-end$147,309,000461
Restatements from amended reports of income, net$0184
Net income$9,037,000455
Sale, conversion, retirement of capital stock, net$-415,0008,583
Net treasury stock transactions$-415,0007,780
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$3,864,000524
Other comprehensive income$-62,0004,365
Other transactions with parent holding company$0754
Bank equity capital$152,005,000478
2007-03-31Rank
Amended balance at previous year-end$147,309,000465
Restatements from amended reports of income, net$0149
Net income$4,467,000455
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$1,000,000254
Other transactions with parent holding company$0507
Bank equity capital$152,776,000475
2006-12-31Rank
Amended balance at previous year-end$137,737,000447
Restatements from amended reports of income, net$0254
Net income$20,572,000415
Sale, conversion, retirement of capital stock, net$-5,503,0008,677
Net treasury stock transactions$-5,503,0007,839
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$7,783,000485
Other comprehensive income$2,286,000128
Other transactions with parent holding company$01,149
Bank equity capital$147,309,000466
2006-09-30Rank
Amended balance at previous year-end$137,737,000465
Restatements from amended reports of income, net$0189
Net income$15,345,000437
Sale, conversion, retirement of capital stock, net$-5,174,0008,740
Net treasury stock transactions$-5,174,0007,891
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$3,917,000666
Other comprehensive income$410,000549
Other transactions with parent holding company$0978
Bank equity capital$144,401,000485
2006-06-30Rank
Amended balance at previous year-end$137,737,000473
Restatements from amended reports of income, net$0165
Net income$10,468,000424
Sale, conversion, retirement of capital stock, net$-1,160,0008,768
Net treasury stock transactions$-1,160,0007,921
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$3,917,000464
Other comprehensive income$-2,594,0008,417
Other transactions with parent holding company$0801
Bank equity capital$140,534,000484
2006-03-31Rank
Amended balance at previous year-end$137,737,000475
Restatements from amended reports of income, net$0125
Net income$5,358,000407
Sale, conversion, retirement of capital stock, net$-405,0008,772
Net treasury stock transactions$-405,0007,930
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-101,0006,619
Other transactions with parent holding company$0535
Bank equity capital$142,589,000475
2005-12-31Rank
Amended balance at previous year-end$129,259,000446
Restatements from amended reports of income, net$0233
Net income$22,157,000395
Sale, conversion, retirement of capital stock, net$-363,0008,796
Net treasury stock transactions$-363,0007,958
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$8,843,000421
Other comprehensive income$-4,473,0008,559
Other transactions with parent holding company$01,206
Bank equity capital$137,737,000483
2005-09-30Rank
Amended balance at previous year-end$129,259,000449
Restatements from amended reports of income, net$0197
Net income$16,821,000388
Sale, conversion, retirement of capital stock, net$-167,0008,818
Net treasury stock transactions$-167,0007,977
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$3,931,000585
Other comprehensive income$-2,766,0008,571
Other transactions with parent holding company$01,002
Bank equity capital$139,216,000465
2005-06-30Rank
Amended balance at previous year-end$129,259,000450
Restatements from amended reports of income, net$0167
Net income$11,226,000382
Sale, conversion, retirement of capital stock, net$-55,0008,828
Net treasury stock transactions$-55,0007,980
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$3,931,000409
Other comprehensive income$-1,686,0008,701
Other transactions with parent holding company$0825
Bank equity capital$134,813,000460
2005-03-31Rank
Amended balance at previous year-end$129,259,000459
Restatements from amended reports of income, net$0137
Net income$5,395,000381
Sale, conversion, retirement of capital stock, net$-54,0008,905
Net treasury stock transactions$-54,0008,039
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-3,572,0008,684
Other transactions with parent holding company$0531
Bank equity capital$131,028,000461
2004-12-31Rank
Amended balance at previous year-end$119,237,000443
Restatements from amended reports of income, net$0236
Net income$20,798,000385
Sale, conversion, retirement of capital stock, net$-1,331,0008,947
Net treasury stock transactions$-1,331,0008,093
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$8,070,000414
Other comprehensive income$-1,375,0008,597
Other transactions with parent holding company$01,210
Bank equity capital$129,259,000470
2004-09-30Rank
Amended balance at previous year-end$119,237,000449
Restatements from amended reports of income, net$0194
Net income$15,226,000385
Sale, conversion, retirement of capital stock, net$-1,308,0009,006
Net treasury stock transactions$-1,308,0008,128
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$3,154,000666
Other comprehensive income$229,000333
Other transactions with parent holding company$0999
Bank equity capital$130,230,000462
2004-06-30Rank
Amended balance at previous year-end$119,237,000456
Restatements from amended reports of income, net$0157
Net income$9,956,000386
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$3,154,000478
Other comprehensive income$-5,443,0008,803
Other transactions with parent holding company$0831
Bank equity capital$120,596,000477
2004-03-31Rank
Amended balance at previous year-end$119,237,000468
Restatements from amended reports of income, net$0111
Net income$4,943,000391
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$03,817
Other comprehensive income$3,268,000207
Other transactions with parent holding company$0512
Bank equity capital$127,448,000462
2003-12-31Rank
Amended balance at previous year-end$112,983,000459
Restatements from amended reports of income, net$0196
Net income$20,525,000378
Sale, conversion, retirement of capital stock, net$-1,373,0009,159
Net treasury stock transactions$-1,373,0008,247
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$7,102,000478
Other comprehensive income$-5,796,0008,100
Other transactions with parent holding company$0971
Bank equity capital$119,237,000483
2003-09-30Rank
Amended balance at previous year-end$112,983,000474
Restatements from amended reports of income, net$0176
Net income$15,161,000398
Sale, conversion, retirement of capital stock, net$-1,006,0009,213
Net treasury stock transactions$-1,006,0008,294
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$3,160,000697
Other comprehensive income$-6,957,0008,177
Other transactions with parent holding company$0765
Bank equity capital$117,021,000509
2003-06-30Rank
Amended balance at previous year-end$112,983,000478
Restatements from amended reports of income, net$0158
Net income$10,133,000397
Sale, conversion, retirement of capital stock, net$-675,0009,239
Net treasury stock transactions$-675,0008,312
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$3,160,000484
Other comprehensive income$-235,0007,716
Other transactions with parent holding company$0588
Bank equity capital$119,046,000492
2003-03-31Rank
Amended balance at previous year-end$112,983,000484
Restatements from amended reports of income, net$0126
Net income$4,982,000388
Sale, conversion, retirement of capital stock, net$-655,0009,297
Net treasury stock transactions$-655,0008,346
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-530,0007,975
Other transactions with parent holding company$0359
Bank equity capital$116,780,000489
2002-12-31Rank
Amended balance at previous year-end$98,550,000486
Restatements from amended reports of income, net$0254
Net income$19,635,000379
Sale, conversion, retirement of capital stock, net$-481,0009,298
Net treasury stock transactions$-481,0008,373
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$6,339,000514
Other comprehensive income$1,618,000534
Other transactions with parent holding company$0955
Bank equity capital$112,983,000488
2001-12-31Rank
Amended balance at previous year-end$88,232,000518
Restatements from amended reports of income, net$0218
Net income$14,562,000412
Sale, conversion, retirement of capital stock, net$-1,093,0009,579
Net treasury stock transactions$-1,093,0008,590
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$4,764,000638
Other comprehensive income$1,613,000345
Other transactions with parent holding company$0834
Bank equity capital$98,550,000521
2000-12-31Rank
Amended balance at previous year-end$78,162,000543
Restatements from amended reports of income, net$0157
Net income$11,977,000493
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$3,800,000781
Other comprehensive income$1,893,000661
Other transactions with parent holding company$0807
Bank equity capital$88,232,000563
1999-12-31Rank
Amended balance at previous year-end$74,147,000598
Restatements from amended reports of income, net$0136
Net income$11,290,000565
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$3,600,000824
Other comprehensive income$-3,675,0008,629
Other transactions with parent holding company$0821
Bank equity capital$78,162,000608
1998-12-31Rank
Amended balance at previous year-end$65,739,000633
Restatements from amended reports of income, net$0175
Net income$10,919,000541
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$3,300,000902
Other comprehensive income$789,000255
Other transactions with parent holding company$0715
Bank equity capital$74,147,000643
1997-12-31Rank
Amended balance at previous year-end$57,481,000694
Restatements from amended reports of income, net$0377
Net income$10,849,000551
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$3,200,000871
Other comprehensive income$609,000592
Other transactions with parent holding company$0654
Bank equity capital$65,739,000723
1996-12-31Rank
Amended balance at previous year-end$50,842,000828
Restatements from amended reports of income, net$0197
Net income$10,114,000571
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$3,000,000936
Other comprehensive income$-475,0009,546
Other transactions with parent holding company$0528
Bank equity capital$57,481,000820
1995-12-31Rank
Amended balance at previous year-end$43,676,000915
Restatements from amended reports of income, net$0212
Net income$7,890,000729
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$1,600,0001,411
Other comprehensive income$876,0001,732
Other transactions with parent holding company$0524
Bank equity capital$50,842,000931
1994-12-31Rank
Amended balance at previous year-end$39,039,000988
Restatements from amended reports of income, net$0244
Net income$5,962,000876
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$1,100,0001,733
Other comprehensive income$-225,0006,783
Other transactions with parent holding company$0545
Bank equity capital$43,676,000969
1993-12-31Rank
Amended balance at previous year-end$34,932,0001,030
Restatements from amended reports of income, net$0249
Net income$5,007,0001,065
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$900,0001,907
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$39,039,0001,062
1992-12-31Rank
Amended balance at previous year-end$31,578,0001,092
Restatements from amended reports of income, net$0350
Net income$4,154,0001,139
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$800,0001,875
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$34,932,0001,120