Home > E*TRADE Savings Bank > Changes in Bank Equity Capital
E*TRADE Savings Bank, Changes in Bank Equity Capital
| 2021-12-31 | Rank | |
| Amended balance at previous year-end | $1,851,527,000 | 115 |
| Restatements from amended reports of income, net | $0 | 89 |
| Net income | $7,989,000 | 1,344 |
| Sale, conversion, retirement of capital stock, net | $0 | 582 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $1,469,000 | 122 |
| Cash dividends declared on preferred stock | $0 | 46 |
| Cash dividends declared on common stock | $0 | 3,594 |
| Other comprehensive income | $-1,590,000 | 3,490 |
| Other transactions with parent holding company | $0 | 677 |
| Bank equity capital | $1,859,395,000 | 121 |
| 2021-09-30 | Rank | |
| Amended balance at previous year-end | $1,851,527,000 | 117 |
| Restatements from amended reports of income, net | $0 | 71 |
| Net income | $-1,414,000 | 4,889 |
| Sale, conversion, retirement of capital stock, net | $0 | 543 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $1,468,000 | 72 |
| Cash dividends declared on preferred stock | $0 | 42 |
| Cash dividends declared on common stock | $0 | 3,236 |
| Other comprehensive income | $637,000 | 77 |
| Other transactions with parent holding company | $0 | 536 |
| Bank equity capital | $1,852,218,000 | 122 |
| 2021-06-30 | Rank | |
| Amended balance at previous year-end | $1,851,527,000 | 117 |
| Restatements from amended reports of income, net | $0 | 66 |
| Net income | $-2,438,000 | 4,938 |
| Sale, conversion, retirement of capital stock, net | $0 | 517 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $1,468,000 | 42 |
| Cash dividends declared on preferred stock | $0 | 40 |
| Cash dividends declared on common stock | $0 | 3,089 |
| Other comprehensive income | $-172,000 | 2,057 |
| Other transactions with parent holding company | $0 | 414 |
| Bank equity capital | $1,850,385,000 | 122 |
| 2021-03-31 | Rank | |
| Amended balance at previous year-end | $1,851,527,000 | 118 |
| Restatements from amended reports of income, net | $0 | 46 |
| Net income | $-6,660,000 | 4,973 |
| Sale, conversion, retirement of capital stock, net | $0 | 482 |
| Net treasury stock transactions | $0 | 6 |
| Changes incidental to business combinations, net | $1,468,000 | 18 |
| Cash dividends declared on preferred stock | $0 | 34 |
| Cash dividends declared on common stock | $0 | 2,435 |
| Other comprehensive income | $-223,000 | 2,074 |
| Other transactions with parent holding company | $0 | 265 |
| Bank equity capital | $1,846,112,000 | 117 |
| 2020-12-31 | Rank | |
| Amended balance at previous year-end | $1,723,040,000 | 121 |
| Restatements from amended reports of income, net | $0 | 142 |
| Net income | $-7,686,000 | 4,971 |
| Sale, conversion, retirement of capital stock, net | $0 | 566 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $134,955,000 | 15 |
| Cash dividends declared on preferred stock | $0 | 49 |
| Cash dividends declared on common stock | $0 | 3,766 |
| Other comprehensive income | $1,218,000 | 1,374 |
| Other transactions with parent holding company | $0 | 554 |
| Bank equity capital | $1,851,527,000 | 118 |
| 2020-09-30 | Rank | |
| Amended balance at previous year-end | $1,723,040,000 | 121 |
| Restatements from amended reports of income, net | $0 | 123 |
| Net income | $22,927,000 | 344 |
| Sale, conversion, retirement of capital stock, net | $227,000 | 306 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 115 |
| Cash dividends declared on preferred stock | $0 | 39 |
| Cash dividends declared on common stock | $0 | 3,369 |
| Other comprehensive income | $30,754,000 | 102 |
| Other transactions with parent holding company | $0 | 391 |
| Bank equity capital | $1,776,948,000 | 119 |
| 2020-06-30 | Rank | |
| Amended balance at previous year-end | $1,723,040,000 | 122 |
| Restatements from amended reports of income, net | $0 | 105 |
| Net income | $23,954,000 | 218 |
| Sale, conversion, retirement of capital stock, net | $93,000 | 335 |
| Net treasury stock transactions | $0 | 8 |
| Changes incidental to business combinations, net | $0 | 83 |
| Cash dividends declared on preferred stock | $0 | 36 |
| Cash dividends declared on common stock | $0 | 3,223 |
| Other comprehensive income | $29,729,000 | 107 |
| Other transactions with parent holding company | $0 | 316 |
| Bank equity capital | $1,776,816,000 | 118 |
| 2020-03-31 | Rank | |
| Amended balance at previous year-end | $1,723,040,000 | 123 |
| Restatements from amended reports of income, net | $0 | 89 |
| Net income | $9,178,000 | 242 |
| Sale, conversion, retirement of capital stock, net | $151,000 | 202 |
| Net treasury stock transactions | $0 | 7 |
| Changes incidental to business combinations, net | $0 | 50 |
| Cash dividends declared on preferred stock | $0 | 32 |
| Cash dividends declared on common stock | $0 | 2,626 |
| Other comprehensive income | $17,942,000 | 107 |
| Other transactions with parent holding company | $0 | 219 |
| Bank equity capital | $1,750,310,000 | 118 |
| 2019-12-31 | Rank | |
| Amended balance at previous year-end | $1,619,015,000 | 115 |
| Restatements from amended reports of income, net | $0 | 232 |
| Net income | $12,083,000 | 798 |
| Sale, conversion, retirement of capital stock, net | $1,939,000 | 151 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 181 |
| Cash dividends declared on preferred stock | $0 | 53 |
| Cash dividends declared on common stock | $0 | 3,930 |
| Other comprehensive income | $91,146,000 | 53 |
| Other transactions with parent holding company | $-1,143,000 | 5,138 |
| Bank equity capital | $1,723,040,000 | 123 |
| 2019-09-30 | Rank | |
| Amended balance at previous year-end | $1,619,015,000 | 116 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $5,808,000 | 1,166 |
| Sale, conversion, retirement of capital stock, net | $1,756,000 | 124 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 127 |
| Cash dividends declared on preferred stock | $0 | 46 |
| Cash dividends declared on common stock | $0 | 3,572 |
| Other comprehensive income | $96,268,000 | 55 |
| Other transactions with parent holding company | $0 | 373 |
| Bank equity capital | $1,722,847,000 | 123 |
| 2019-06-30 | Rank | |
| Amended balance at previous year-end | $1,619,015,000 | 118 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $-5,088,000 | 5,298 |
| Sale, conversion, retirement of capital stock, net | $1,691,000 | 91 |
| Net treasury stock transactions | $0 | 11 |
| Changes incidental to business combinations, net | $0 | 91 |
| Cash dividends declared on preferred stock | $0 | 44 |
| Cash dividends declared on common stock | $0 | 3,440 |
| Other comprehensive income | $93,519,000 | 52 |
| Other transactions with parent holding company | $0 | 306 |
| Bank equity capital | $1,709,137,000 | 123 |
| 2019-03-31 | Rank | |
| Amended balance at previous year-end | $1,619,015,000 | 120 |
| Restatements from amended reports of income, net | $0 | 122 |
| Net income | $10,392,000 | 299 |
| Sale, conversion, retirement of capital stock, net | $266,000 | 147 |
| Net treasury stock transactions | $0 | 10 |
| Changes incidental to business combinations, net | $0 | 46 |
| Cash dividends declared on preferred stock | $0 | 33 |
| Cash dividends declared on common stock | $0 | 2,787 |
| Other comprehensive income | $31,601,000 | 61 |
| Other transactions with parent holding company | $0 | 223 |
| Bank equity capital | $1,661,274,000 | 120 |
| 2018-12-31 | Rank | |
| Amended balance at previous year-end | $859,608,000 | 171 |
| Restatements from amended reports of income, net | $0 | 166 |
| Net income | $20,749,000 | 497 |
| Sale, conversion, retirement of capital stock, net | $921,000 | 239 |
| Net treasury stock transactions | $0 | 19 |
| Changes incidental to business combinations, net | $0 | 205 |
| Cash dividends declared on preferred stock | $0 | 52 |
| Cash dividends declared on common stock | $0 | 4,013 |
| Other comprehensive income | $-32,263,000 | 5,347 |
| Other transactions with parent holding company | $770,000,000 | 7 |
| Bank equity capital | $1,619,015,000 | 121 |
| 2018-09-30 | Rank | |
| Amended balance at previous year-end | $859,608,000 | 171 |
| Restatements from amended reports of income, net | $0 | 131 |
| Net income | $9,644,000 | 731 |
| Sale, conversion, retirement of capital stock, net | $625,000 | 226 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 152 |
| Cash dividends declared on preferred stock | $0 | 47 |
| Cash dividends declared on common stock | $0 | 3,599 |
| Other comprehensive income | $-74,575,000 | 5,426 |
| Other transactions with parent holding company | $770,000,000 | 4 |
| Bank equity capital | $1,565,302,000 | 122 |
| 2018-06-30 | Rank | |
| Amended balance at previous year-end | $859,608,000 | 171 |
| Restatements from amended reports of income, net | $0 | 121 |
| Net income | $15,064,000 | 370 |
| Sale, conversion, retirement of capital stock, net | $247,000 | 269 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 111 |
| Cash dividends declared on preferred stock | $0 | 43 |
| Cash dividends declared on common stock | $0 | 3,465 |
| Other comprehensive income | $-69,436,000 | 5,497 |
| Other transactions with parent holding company | $770,000,000 | 3 |
| Bank equity capital | $1,575,483,000 | 117 |
| 2018-03-31 | Rank | |
| Amended balance at previous year-end | $859,608,000 | 173 |
| Restatements from amended reports of income, net | $0 | 120 |
| Net income | $8,150,000 | 344 |
| Sale, conversion, retirement of capital stock, net | $0 | 580 |
| Net treasury stock transactions | $0 | 10 |
| Changes incidental to business combinations, net | $0 | 59 |
| Cash dividends declared on preferred stock | $0 | 33 |
| Cash dividends declared on common stock | $0 | 2,753 |
| Other comprehensive income | $-56,526,000 | 5,564 |
| Other transactions with parent holding company | $600,000,000 | 2 |
| Bank equity capital | $1,411,232,000 | 128 |
| 2017-12-31 | Rank | |
| Amended balance at previous year-end | $198,886,000 | 418 |
| Restatements from amended reports of income, net | $0 | 127 |
| Net income | $2,619,000 | 2,256 |
| Sale, conversion, retirement of capital stock, net | $0 | 711 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 185 |
| Cash dividends declared on preferred stock | $0 | 62 |
| Cash dividends declared on common stock | $0 | 4,125 |
| Other comprehensive income | $-16,897,000 | 5,652 |
| Other transactions with parent holding company | $675,000,000 | 8 |
| Bank equity capital | $859,608,000 | 173 |
| 2017-09-30 | Rank | |
| Amended balance at previous year-end | $198,886,000 | 424 |
| Restatements from amended reports of income, net | $0 | 81 |
| Net income | $7,571,000 | 800 |
| Sale, conversion, retirement of capital stock, net | $0 | 677 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 135 |
| Cash dividends declared on preferred stock | $0 | 50 |
| Cash dividends declared on common stock | $0 | 3,682 |
| Other comprehensive income | $1,176,000 | 819 |
| Other transactions with parent holding company | $500,000,000 | 6 |
| Bank equity capital | $707,633,000 | 185 |
| 2017-06-30 | Rank | |
| Amended balance at previous year-end | $198,886,000 | 430 |
| Restatements from amended reports of income, net | $0 | 65 |
| Net income | $4,983,000 | 799 |
| Sale, conversion, retirement of capital stock, net | $0 | 659 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 96 |
| Cash dividends declared on preferred stock | $0 | 50 |
| Cash dividends declared on common stock | $0 | 3,521 |
| Other comprehensive income | $7,758,000 | 109 |
| Other transactions with parent holding company | $0 | 393 |
| Bank equity capital | $211,627,000 | 429 |
| 2017-03-31 | Rank | |
| Amended balance at previous year-end | $198,886,000 | 437 |
| Restatements from amended reports of income, net | $0 | 48 |
| Net income | $2,699,000 | 722 |
| Sale, conversion, retirement of capital stock, net | $0 | 632 |
| Net treasury stock transactions | $0 | 11 |
| Changes incidental to business combinations, net | $0 | 42 |
| Cash dividends declared on preferred stock | $0 | 42 |
| Cash dividends declared on common stock | $0 | 2,820 |
| Other comprehensive income | $2,755,000 | 109 |
| Other transactions with parent holding company | $0 | 258 |
| Bank equity capital | $204,340,000 | 436 |
| 2016-12-31 | Rank | |
| Amended balance at previous year-end | $184,268,000 | 441 |
| Restatements from amended reports of income, net | $0 | 94 |
| Net income | $13,671,000 | 561 |
| Sale, conversion, retirement of capital stock, net | $0 | 759 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 208 |
| Cash dividends declared on preferred stock | $0 | 84 |
| Cash dividends declared on common stock | $0 | 4,206 |
| Other comprehensive income | $947,000 | 80 |
| Other transactions with parent holding company | $0 | 561 |
| Bank equity capital | $198,886,000 | 440 |
| 2016-09-30 | Rank | |
| Amended balance at previous year-end | $184,268,000 | 445 |
| Restatements from amended reports of income, net | $0 | 77 |
| Net income | $11,060,000 | 531 |
| Sale, conversion, retirement of capital stock, net | $0 | 719 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 161 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 3,756 |
| Other comprehensive income | $30,025,000 | 53 |
| Other transactions with parent holding company | $0 | 445 |
| Bank equity capital | $225,353,000 | 404 |
| 2016-06-30 | Rank | |
| Amended balance at previous year-end | $184,268,000 | 450 |
| Restatements from amended reports of income, net | $0 | 64 |
| Net income | $7,342,000 | 526 |
| Sale, conversion, retirement of capital stock, net | $0 | 705 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 111 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $0 | 3,616 |
| Other comprehensive income | $27,909,000 | 68 |
| Other transactions with parent holding company | $0 | 363 |
| Bank equity capital | $219,518,000 | 414 |
| 2016-03-31 | Rank | |
| Amended balance at previous year-end | $184,268,000 | 454 |
| Restatements from amended reports of income, net | $0 | 42 |
| Net income | $4,037,000 | 460 |
| Sale, conversion, retirement of capital stock, net | $0 | 659 |
| Net treasury stock transactions | $0 | 9 |
| Changes incidental to business combinations, net | $0 | 58 |
| Cash dividends declared on preferred stock | $0 | 61 |
| Cash dividends declared on common stock | $0 | 2,853 |
| Other comprehensive income | $13,813,000 | 80 |
| Other transactions with parent holding company | $0 | 240 |
| Bank equity capital | $202,117,000 | 428 |
| 2015-12-31 | Rank | |
| Amended balance at previous year-end | $196,063,000 | 405 |
| Restatements from amended reports of income, net | $0 | 95 |
| Net income | $9,424,000 | 768 |
| Sale, conversion, retirement of capital stock, net | $0 | 804 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 219 |
| Cash dividends declared on preferred stock | $0 | 97 |
| Cash dividends declared on common stock | $0 | 4,244 |
| Other comprehensive income | $-21,219,000 | 6,140 |
| Other transactions with parent holding company | $0 | 551 |
| Bank equity capital | $184,267,000 | 457 |
| 2015-09-30 | Rank | |
| Amended balance at previous year-end | $196,063,000 | 413 |
| Restatements from amended reports of income, net | $0 | 82 |
| Net income | $6,343,000 | 851 |
| Sale, conversion, retirement of capital stock, net | $0 | 773 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 164 |
| Cash dividends declared on preferred stock | $0 | 92 |
| Cash dividends declared on common stock | $0 | 3,772 |
| Other comprehensive income | $-2,288,000 | 6,172 |
| Other transactions with parent holding company | $0 | 449 |
| Bank equity capital | $200,118,000 | 428 |
| 2015-06-30 | Rank | |
| Amended balance at previous year-end | $196,063,000 | 419 |
| Restatements from amended reports of income, net | $0 | 71 |
| Net income | $4,283,000 | 843 |
| Sale, conversion, retirement of capital stock, net | $0 | 751 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 117 |
| Cash dividends declared on preferred stock | $0 | 95 |
| Cash dividends declared on common stock | $0 | 3,607 |
| Other comprehensive income | $-864,000 | 5,845 |
| Other transactions with parent holding company | $0 | 383 |
| Bank equity capital | $199,482,000 | 427 |
| 2015-03-31 | Rank | |
| Amended balance at previous year-end | $196,063,000 | 421 |
| Restatements from amended reports of income, net | $0 | 50 |
| Net income | $1,610,000 | 1,050 |
| Sale, conversion, retirement of capital stock, net | $0 | 697 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 69 |
| Cash dividends declared on preferred stock | $0 | 85 |
| Cash dividends declared on common stock | $0 | 2,837 |
| Other comprehensive income | $2,666,000 | 193 |
| Other transactions with parent holding company | $0 | 283 |
| Bank equity capital | $200,339,000 | 425 |
| 2014-12-31 | Rank | |
| Amended balance at previous year-end | $184,584,000 | 409 |
| Restatements from amended reports of income, net | $0 | 102 |
| Net income | $7,976,000 | 828 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 194 |
| Cash dividends declared on preferred stock | $0 | 118 |
| Cash dividends declared on common stock | $0 | 4,301 |
| Other comprehensive income | $3,503,000 | 506 |
| Other transactions with parent holding company | $0 | 601 |
| Bank equity capital | $196,063,000 | 427 |
| 2014-09-30 | Rank | |
| Amended balance at previous year-end | $184,584,000 | 412 |
| Restatements from amended reports of income, net | $0 | 81 |
| Net income | $6,110,000 | 820 |
| Sale, conversion, retirement of capital stock, net | $0 | 819 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 140 |
| Cash dividends declared on preferred stock | $0 | 107 |
| Cash dividends declared on common stock | $0 | 3,785 |
| Other comprehensive income | $86,000 | 4,358 |
| Other transactions with parent holding company | $0 | 501 |
| Bank equity capital | $190,780,000 | 428 |
| 2014-06-30 | Rank | |
| Amended balance at previous year-end | $184,584,000 | 414 |
| Restatements from amended reports of income, net | $0 | 70 |
| Net income | $3,591,000 | 899 |
| Sale, conversion, retirement of capital stock, net | $0 | 794 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 106 |
| Cash dividends declared on preferred stock | $0 | 106 |
| Cash dividends declared on common stock | $0 | 3,605 |
| Other comprehensive income | $5,097,000 | 294 |
| Other transactions with parent holding company | $0 | 402 |
| Bank equity capital | $193,272,000 | 418 |
| 2014-03-31 | Rank | |
| Amended balance at previous year-end | $184,584,000 | 420 |
| Restatements from amended reports of income, net | $0 | 47 |
| Net income | $1,560,000 | 1,000 |
| Sale, conversion, retirement of capital stock, net | $0 | 747 |
| Net treasury stock transactions | $0 | 10 |
| Changes incidental to business combinations, net | $0 | 60 |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $0 | 2,819 |
| Other comprehensive income | $3,678,000 | 219 |
| Other transactions with parent holding company | $0 | 285 |
| Bank equity capital | $189,822,000 | 414 |
| 2013-12-31 | Rank | |
| Amended balance at previous year-end | $188,648,000 | 391 |
| Restatements from amended reports of income, net | $0 | 172 |
| Net income | $11,534,000 | 573 |
| Sale, conversion, retirement of capital stock, net | $0 | 924 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 164 |
| Cash dividends declared on preferred stock | $0 | 138 |
| Cash dividends declared on common stock | $0 | 4,272 |
| Other comprehensive income | $-15,598,000 | 6,642 |
| Other transactions with parent holding company | $0 | 597 |
| Bank equity capital | $184,584,000 | 423 |
| 2013-09-30 | Rank | |
| Amended balance at previous year-end | $188,648,000 | 395 |
| Restatements from amended reports of income, net | $0 | 139 |
| Net income | $9,669,000 | 532 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 110 |
| Cash dividends declared on preferred stock | $0 | 127 |
| Cash dividends declared on common stock | $0 | 3,703 |
| Other comprehensive income | $-10,961,000 | 6,648 |
| Other transactions with parent holding company | $0 | 488 |
| Bank equity capital | $187,356,000 | 415 |
| 2013-06-30 | Rank | |
| Amended balance at previous year-end | $188,648,000 | 398 |
| Restatements from amended reports of income, net | $0 | 117 |
| Net income | $6,358,000 | 540 |
| Sale, conversion, retirement of capital stock, net | $0 | 838 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 80 |
| Cash dividends declared on preferred stock | $0 | 128 |
| Cash dividends declared on common stock | $0 | 3,474 |
| Other comprehensive income | $-10,411,000 | 6,720 |
| Other transactions with parent holding company | $0 | 404 |
| Bank equity capital | $184,595,000 | 415 |
| 2013-03-31 | Rank | |
| Amended balance at previous year-end | $188,648,000 | 405 |
| Restatements from amended reports of income, net | $0 | 62 |
| Net income | $1,508,000 | 1,007 |
| Sale, conversion, retirement of capital stock, net | $0 | 789 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 38 |
| Cash dividends declared on preferred stock | $0 | 116 |
| Cash dividends declared on common stock | $0 | 2,636 |
| Other comprehensive income | $2,226,000 | 34 |
| Other transactions with parent holding company | $0 | 289 |
| Bank equity capital | $192,382,000 | 406 |
| 2012-12-31 | Rank | |
| Amended balance at previous year-end | $166,128,000 | 431 |
| Restatements from amended reports of income, net | $0 | 147 |
| Net income | $27,815,000 | 273 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 160 |
| Cash dividends declared on preferred stock | $0 | 145 |
| Cash dividends declared on common stock | $0 | 4,285 |
| Other comprehensive income | $-5,295,000 | 7,037 |
| Other transactions with parent holding company | $0 | 697 |
| Bank equity capital | $188,648,000 | 408 |
| 2012-09-30 | Rank | |
| Amended balance at previous year-end | $166,128,000 | 434 |
| Restatements from amended reports of income, net | $0 | 106 |
| Net income | $16,776,000 | 320 |
| Sale, conversion, retirement of capital stock, net | $0 | 952 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 96 |
| Cash dividends declared on preferred stock | $0 | 138 |
| Cash dividends declared on common stock | $0 | 3,676 |
| Other comprehensive income | $12,384,000 | 80 |
| Other transactions with parent holding company | $0 | 577 |
| Bank equity capital | $195,288,000 | 398 |
| 2012-06-30 | Rank | |
| Amended balance at previous year-end | $166,128,000 | 437 |
| Restatements from amended reports of income, net | $0 | 92 |
| Net income | $13,846,000 | 267 |
| Sale, conversion, retirement of capital stock, net | $0 | 928 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 61 |
| Cash dividends declared on preferred stock | $0 | 135 |
| Cash dividends declared on common stock | $0 | 3,479 |
| Other comprehensive income | $6,384,000 | 71 |
| Other transactions with parent holding company | $0 | 491 |
| Bank equity capital | $186,358,000 | 406 |
| 2012-03-31 | Rank | |
| Amended balance at previous year-end | $166,128,000 | 438 |
| Restatements from amended reports of income, net | $0 | 67 |
| Net income | $5,984,000 | 291 |
| Sale, conversion, retirement of capital stock, net | $0 | 861 |
| Net treasury stock transactions | $0 | 11 |
| Changes incidental to business combinations, net | $0 | 34 |
| Cash dividends declared on preferred stock | $0 | 120 |
| Cash dividends declared on common stock | $0 | 2,676 |
| Other comprehensive income | $4,874,000 | 65 |
| Other transactions with parent holding company | $0 | 343 |
| Bank equity capital | $176,986,000 | 425 |
| 2011-12-31 | Rank | |
| Amended balance at previous year-end | $141,245,000 | 471 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $12,582,000 | 432 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 152 |
| Cash dividends declared on common stock | $0 | 4,102 |
| Other comprehensive income | $11,823,000 | 98 |
| Other transactions with parent holding company | $-2,000 | 7,270 |
| Bank equity capital | $165,648,000 | 443 |
| 2011-09-30 | Rank | |
| Amended balance at previous year-end | $141,245,000 | 481 |
| Restatements from amended reports of income, net | $0 | 134 |
| Net income | $11,991,000 | 368 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 123 |
| Cash dividends declared on common stock | $0 | 3,522 |
| Other comprehensive income | $10,981,000 | 132 |
| Other transactions with parent holding company | $-2,000 | 7,364 |
| Bank equity capital | $164,215,000 | 457 |
| 2011-06-30 | Rank | |
| Amended balance at previous year-end | $141,245,000 | 489 |
| Restatements from amended reports of income, net | $0 | 115 |
| Net income | $7,556,000 | 371 |
| Sale, conversion, retirement of capital stock, net | $0 | 986 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 103 |
| Cash dividends declared on common stock | $0 | 3,295 |
| Other comprehensive income | $3,092,000 | 339 |
| Other transactions with parent holding company | $3,000 | 578 |
| Bank equity capital | $151,896,000 | 479 |
| 2011-03-31 | Rank | |
| Amended balance at previous year-end | $141,245,000 | 492 |
| Restatements from amended reports of income, net | $0 | 90 |
| Net income | $4,199,000 | 335 |
| Sale, conversion, retirement of capital stock, net | $0 | 925 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 91 |
| Cash dividends declared on common stock | $0 | 2,501 |
| Other comprehensive income | $-3,281,000 | 7,523 |
| Other transactions with parent holding company | $2,000 | 435 |
| Bank equity capital | $142,165,000 | 500 |
| 2010-12-31 | Rank | |
| Amended balance at previous year-end | $92,465,000 | 682 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $7,120,000 | 631 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 126 |
| Cash dividends declared on common stock | $0 | 4,105 |
| Other comprehensive income | $-1,836,000 | 7,338 |
| Other transactions with parent holding company | $43,496,000 | 91 |
| Bank equity capital | $141,245,000 | 498 |
| 2010-09-30 | Rank | |
| Amended balance at previous year-end | $92,465,000 | 685 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $6,475,000 | 528 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 117 |
| Cash dividends declared on common stock | $0 | 3,611 |
| Other comprehensive income | $10,423,000 | 123 |
| Other transactions with parent holding company | $-6,000 | 7,679 |
| Bank equity capital | $109,357,000 | 635 |
| 2010-06-30 | Rank | |
| Amended balance at previous year-end | $92,465,000 | 690 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $3,061,000 | 734 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 3,386 |
| Other comprehensive income | $5,685,000 | 174 |
| Other transactions with parent holding company | $8,000 | 830 |
| Bank equity capital | $101,219,000 | 673 |
| 2010-03-31 | Rank | |
| Amended balance at previous year-end | $92,465,000 | 705 |
| Restatements from amended reports of income, net | $0 | 88 |
| Net income | $2,601,000 | 418 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 2,560 |
| Other comprehensive income | $768,000 | 473 |
| Other transactions with parent holding company | $5,000 | 584 |
| Bank equity capital | $95,839,000 | 704 |
| 2009-12-31 | Rank | |
| Amended balance at previous year-end | $98,044,000 | 635 |
| Restatements from amended reports of income, net | $0 | 318 |
| Net income | $-5,776,000 | 7,337 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $0 | 4,575 |
| Other comprehensive income | $182,000 | 2,447 |
| Other transactions with parent holding company | $15,000 | 1,755 |
| Bank equity capital | $92,465,000 | 709 |
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $98,044,000 | 650 |
| Restatements from amended reports of income, net | $0 | 266 |
| Net income | $-5,179,000 | 7,591 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 132 |
| Cash dividends declared on common stock | $0 | 4,094 |
| Other comprehensive income | $70,000 | 4,074 |
| Other transactions with parent holding company | $22,000 | 1,470 |
| Bank equity capital | $92,957,000 | 730 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $98,044,000 | 666 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $-4,592,000 | 7,777 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 3,894 |
| Other comprehensive income | $0 | 3,109 |
| Other transactions with parent holding company | $29,000 | 1,175 |
| Bank equity capital | $93,481,000 | 718 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $98,044,000 | 674 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $-1,545,000 | 7,838 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 78 |
| Cash dividends declared on common stock | $0 | 2,995 |
| Other comprehensive income | $0 | 4,021 |
| Other transactions with parent holding company | $23,000 | 777 |
| Bank equity capital | $96,522,000 | 699 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $86,379,000 | 747 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $11,687,000 | 339 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 68 |
| Cash dividends declared on common stock | $0 | 5,433 |
| Other comprehensive income | $0 | 4,941 |
| Other transactions with parent holding company | $-22,000 | 8,198 |
| Bank equity capital | $98,044,000 | 679 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $86,379,000 | 759 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $11,656,000 | 323 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,916 |
| Other comprehensive income | $-1,777,000 | 7,703 |
| Other transactions with parent holding company | $1,000 | 1,220 |
| Bank equity capital | $96,259,000 | 707 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $86,379,000 | 771 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $7,329,000 | 367 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,710 |
| Other comprehensive income | $-3,870,000 | 8,174 |
| Other transactions with parent holding company | $8,000 | 924 |
| Bank equity capital | $89,846,000 | 763 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $86,379,000 | 785 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $1,898,000 | 800 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 45 |
| Cash dividends declared on common stock | $0 | 3,683 |
| Other comprehensive income | $0 | 6,360 |
| Other transactions with parent holding company | $3,000 | 602 |
| Bank equity capital | $88,280,000 | 789 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $59,236,000 | 1,042 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $7,117,000 | 908 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,803 |
| Other comprehensive income | $0 | 6,586 |
| Other transactions with parent holding company | $20,018,000 | 98 |
| Bank equity capital | $86,379,000 | 804 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $59,236,000 | 1,051 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $7,311,000 | 718 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 59 |
| Cash dividends declared on common stock | $0 | 5,163 |
| Other comprehensive income | $0 | 5,784 |
| Other transactions with parent holding company | $20,020,000 | 71 |
| Bank equity capital | $86,575,000 | 787 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $59,236,000 | 1,082 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $2,965,000 | 1,208 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 57 |
| Cash dividends declared on common stock | $0 | 4,957 |
| Other comprehensive income | $0 | 1,133 |
| Other transactions with parent holding company | $20,008,000 | 51 |
| Bank equity capital | $82,217,000 | 835 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $59,236,000 | 1,095 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $739,000 | 2,207 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 3,919 |
| Other comprehensive income | $0 | 6,550 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $59,983,000 | 1,112 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 8,483 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,641,000 | 3,568 |
| Sale, conversion, retirement of capital stock, net | $10,000 | 1,153 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $0 | 5,922 |
| Other comprehensive income | $0 | 6,383 |
| Other transactions with parent holding company | $57,563,000 | 44 |
| Bank equity capital | $59,236,000 | 1,105 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $0 | 8,597 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $507,000 | 5,734 |
| Sale, conversion, retirement of capital stock, net | $10,000 | 957 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $0 | 5,267 |
| Other comprehensive income | $0 | 5,716 |
| Other transactions with parent holding company | $50,563,000 | 41 |
| Bank equity capital | $51,067,000 | 1,274 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $0 | 8,679 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $-79,000 | 8,325 |
| Sale, conversion, retirement of capital stock, net | $10,000 | 793 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $0 | 5,039 |
| Other comprehensive income | $0 | 575 |
| Other transactions with parent holding company | $48,990,000 | 37 |
| Bank equity capital | $48,921,000 | 1,276 |