Home > Enterprise Bank and Trust Company > Changes in Bank Equity Capital

Enterprise Bank and Trust Company, Changes in Bank Equity Capital

2024-03-31Rank
Amended balance at previous year-end$387,568,000338
Restatements from amended reports of income, net$061
Net income$9,424,000364
Sale, conversion, retirement of capital stock, net$0434
Net treasury stock transactions$046
Changes incidental to business combinations, net$068
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$2,000,000541
Other comprehensive income$-2,112,0004,216
Other transactions with parent holding company$0232
Bank equity capital$392,880,000340
2023-12-31Rank
Amended balance at previous year-end$340,808,000345
Restatements from amended reports of income, net$0440
Net income$40,515,000343
Sale, conversion, retirement of capital stock, net$0540
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$10,200,000486
Other comprehensive income$16,445,000223
Other transactions with parent holding company$0550
Bank equity capital$387,568,000339
2023-09-30Rank
Amended balance at previous year-end$340,808,000350
Restatements from amended reports of income, net$0410
Net income$32,233,000344
Sale, conversion, retirement of capital stock, net$0507
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$7,200,000468
Other comprehensive income$-6,959,0004,264
Other transactions with parent holding company$0459
Bank equity capital$358,882,000348
2023-06-30Rank
Amended balance at previous year-end$340,808,000340
Restatements from amended reports of income, net$0382
Net income$21,820,000346
Sale, conversion, retirement of capital stock, net$0486
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$5,000,000438
Other comprehensive income$8,614,000117
Other transactions with parent holding company$0380
Bank equity capital$366,242,000338
2023-03-31Rank
Amended balance at previous year-end$340,808,000355
Restatements from amended reports of income, net$0374
Net income$11,434,000339
Sale, conversion, retirement of capital stock, net$0430
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$1,800,000526
Other comprehensive income$20,248,000134
Other transactions with parent holding company$0275
Bank equity capital$370,690,000340
2022-12-31Rank
Amended balance at previous year-end$404,976,000314
Restatements from amended reports of income, net$095
Net income$45,601,000345
Sale, conversion, retirement of capital stock, net$0568
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$8,900,000519
Other comprehensive income$-100,869,0004,500
Other transactions with parent holding company$0693
Bank equity capital$340,808,000357
2022-09-30Rank
Amended balance at previous year-end$404,976,000316
Restatements from amended reports of income, net$065
Net income$32,569,000354
Sale, conversion, retirement of capital stock, net$0519
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$6,100,000501
Other comprehensive income$-100,335,0004,526
Other transactions with parent holding company$0600
Bank equity capital$331,110,000355
2022-06-30Rank
Amended balance at previous year-end$404,976,000316
Restatements from amended reports of income, net$055
Net income$19,956,000359
Sale, conversion, retirement of capital stock, net$0494
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$4,100,000482
Other comprehensive income$-77,040,0004,556
Other transactions with parent holding company$0501
Bank equity capital$343,792,000341
2022-03-31Rank
Amended balance at previous year-end$404,976,000321
Restatements from amended reports of income, net$047
Net income$11,141,000321
Sale, conversion, retirement of capital stock, net$0453
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$1,200,000679
Other comprehensive income$-44,962,0004,583
Other transactions with parent holding company$0313
Bank equity capital$369,955,000339
2021-12-31Rank
Amended balance at previous year-end$406,031,000297
Restatements from amended reports of income, net$-6,510,0004,827
Net income$45,335,000363
Sale, conversion, retirement of capital stock, net$0582
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$22,350,000272
Other comprehensive income$-17,530,0004,664
Other transactions with parent holding company$0677
Bank equity capital$404,976,000330
2021-09-30Rank
Amended balance at previous year-end$406,031,000301
Restatements from amended reports of income, net$-6,510,0004,904
Net income$34,108,000369
Sale, conversion, retirement of capital stock, net$0543
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$19,750,000234
Other comprehensive income$-8,527,0004,684
Other transactions with parent holding company$0536
Bank equity capital$405,351,000323
2021-06-30Rank
Amended balance at previous year-end$406,031,000302
Restatements from amended reports of income, net$-6,510,0004,941
Net income$23,682,000345
Sale, conversion, retirement of capital stock, net$0517
Net treasury stock transactions$014
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$16,850,000190
Other comprehensive income$-7,232,0004,756
Other transactions with parent holding company$0414
Bank equity capital$399,121,000320
2021-03-31Rank
Amended balance at previous year-end$406,031,000303
Restatements from amended reports of income, net$-6,510,0004,968
Net income$12,149,000342
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$06
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$034
Cash dividends declared on common stock$16,100,000111
Other comprehensive income$-8,136,0004,730
Other transactions with parent holding company$0265
Bank equity capital$387,434,000324
2020-12-31Rank
Amended balance at previous year-end$311,041,000341
Restatements from amended reports of income, net$0142
Net income$33,409,000346
Sale, conversion, retirement of capital stock, net$0566
Net treasury stock transactions$014
Changes incidental to business combinations, net$0144
Cash dividends declared on preferred stock$049
Cash dividends declared on common stock$3,100,0001,085
Other comprehensive income$11,681,000217
Other transactions with parent holding company$53,000,00035
Bank equity capital$406,031,000305
2020-09-30Rank
Amended balance at previous year-end$311,041,000341
Restatements from amended reports of income, net$0123
Net income$23,094,000340
Sale, conversion, retirement of capital stock, net$0532
Net treasury stock transactions$012
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$3,100,000786
Other comprehensive income$11,543,000212
Other transactions with parent holding company$53,000,00026
Bank equity capital$395,578,000307
2020-06-30Rank
Amended balance at previous year-end$311,041,000344
Restatements from amended reports of income, net$0105
Net income$11,802,000384
Sale, conversion, retirement of capital stock, net$0504
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$3,100,000591
Other comprehensive income$11,424,000198
Other transactions with parent holding company$0316
Bank equity capital$331,167,000351
2020-03-31Rank
Amended balance at previous year-end$311,041,000348
Restatements from amended reports of income, net$089
Net income$4,316,000461
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$1,300,000674
Other comprehensive income$5,297,000228
Other transactions with parent holding company$0219
Bank equity capital$319,354,000348
2019-12-31Rank
Amended balance at previous year-end$269,917,000354
Restatements from amended reports of income, net$0232
Net income$35,030,000351
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$5,700,000722
Other comprehensive income$11,794,000223
Other transactions with parent holding company$0471
Bank equity capital$311,041,000350
2019-09-30Rank
Amended balance at previous year-end$269,917,000360
Restatements from amended reports of income, net$0155
Net income$26,175,000353
Sale, conversion, retirement of capital stock, net$0590
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$4,300,000679
Other comprehensive income$13,395,000217
Other transactions with parent holding company$0373
Bank equity capital$305,187,000352
2019-06-30Rank
Amended balance at previous year-end$269,917,000364
Restatements from amended reports of income, net$0137
Net income$17,009,000352
Sale, conversion, retirement of capital stock, net$0573
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$2,900,000665
Other comprehensive income$11,146,000222
Other transactions with parent holding company$0306
Bank equity capital$295,172,000361
2019-03-31Rank
Amended balance at previous year-end$269,917,000369
Restatements from amended reports of income, net$0122
Net income$8,999,000339
Sale, conversion, retirement of capital stock, net$0529
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$1,600,000590
Other comprehensive income$3,134,000377
Other transactions with parent holding company$0223
Bank equity capital$280,450,000366
2018-12-31Rank
Amended balance at previous year-end$245,982,000379
Restatements from amended reports of income, net$0166
Net income$29,735,000379
Sale, conversion, retirement of capital stock, net$0671
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$4,100,000842
Other comprehensive income$-1,700,0004,780
Other transactions with parent holding company$0505
Bank equity capital$269,917,000377
2018-09-30Rank
Amended balance at previous year-end$245,982,000380
Restatements from amended reports of income, net$0131
Net income$23,125,000376
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$2,800,000819
Other comprehensive income$-9,653,0005,245
Other transactions with parent holding company$0418
Bank equity capital$256,653,000387
2018-06-30Rank
Amended balance at previous year-end$245,982,000382
Restatements from amended reports of income, net$0121
Net income$14,968,000373
Sale, conversion, retirement of capital stock, net$0620
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$1,800,000832
Other comprehensive income$-7,069,0005,296
Other transactions with parent holding company$0348
Bank equity capital$252,081,000384
2018-03-31Rank
Amended balance at previous year-end$245,982,000390
Restatements from amended reports of income, net$0120
Net income$7,140,000383
Sale, conversion, retirement of capital stock, net$0580
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$1,000,000698
Other comprehensive income$-6,264,0005,380
Other transactions with parent holding company$0244
Bank equity capital$245,858,000396
2017-12-31Rank
Amended balance at previous year-end$227,960,000374
Restatements from amended reports of income, net$0127
Net income$19,922,000407
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$3,000,0001,011
Other comprehensive income$1,100,000383
Other transactions with parent holding company$0577
Bank equity capital$245,982,000394
2017-09-30Rank
Amended balance at previous year-end$227,960,000380
Restatements from amended reports of income, net$081
Net income$17,308,000400
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$2,100,0001,002
Other comprehensive income$3,045,000288
Other transactions with parent holding company$0473
Bank equity capital$246,213,000395
2017-06-30Rank
Amended balance at previous year-end$227,960,000386
Restatements from amended reports of income, net$065
Net income$11,635,000400
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$1,200,0001,131
Other comprehensive income$3,622,000251
Other transactions with parent holding company$0393
Bank equity capital$242,017,000397
2017-03-31Rank
Amended balance at previous year-end$227,960,000391
Restatements from amended reports of income, net$048
Net income$5,889,000395
Sale, conversion, retirement of capital stock, net$0632
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$900,000792
Other comprehensive income$629,000540
Other transactions with parent holding company$0258
Bank equity capital$233,578,000400
2016-12-31Rank
Amended balance at previous year-end$191,949,000428
Restatements from amended reports of income, net$094
Net income$19,463,000416
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$150,0003,788
Other comprehensive income$-3,032,0005,543
Other transactions with parent holding company$19,730,000100
Bank equity capital$227,960,000394
2016-09-30Rank
Amended balance at previous year-end$191,949,000432
Restatements from amended reports of income, net$077
Net income$14,347,000420
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$03,756
Other comprehensive income$3,715,000302
Other transactions with parent holding company$19,730,00070
Bank equity capital$229,741,000400
2016-06-30Rank
Amended balance at previous year-end$191,949,000436
Restatements from amended reports of income, net$064
Net income$9,397,000417
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$03,616
Other comprehensive income$4,410,000301
Other transactions with parent holding company$19,730,00047
Bank equity capital$225,486,000401
2016-03-31Rank
Amended balance at previous year-end$191,949,000440
Restatements from amended reports of income, net$042
Net income$4,592,000410
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$1,875,000399
Other transactions with parent holding company$0240
Bank equity capital$198,416,000439
2015-12-31Rank
Amended balance at previous year-end$176,165,000442
Restatements from amended reports of income, net$095
Net income$17,277,000435
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$-1,493,0005,830
Other transactions with parent holding company$0551
Bank equity capital$191,949,000442
2015-09-30Rank
Amended balance at previous year-end$176,165,000450
Restatements from amended reports of income, net$082
Net income$12,420,000455
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$-724,0006,012
Other transactions with parent holding company$0449
Bank equity capital$187,861,000449
2015-06-30Rank
Amended balance at previous year-end$176,165,000456
Restatements from amended reports of income, net$071
Net income$7,990,000470
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$-1,396,0006,054
Other transactions with parent holding company$0383
Bank equity capital$182,759,000456
2015-03-31Rank
Amended balance at previous year-end$176,165,000459
Restatements from amended reports of income, net$050
Net income$4,547,000411
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$797,000595
Other transactions with parent holding company$0283
Bank equity capital$181,509,000462
2014-12-31Rank
Amended balance at previous year-end$160,817,000459
Restatements from amended reports of income, net$0102
Net income$15,576,000455
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$1,850,0001,354
Other comprehensive income$1,622,0001,107
Other transactions with parent holding company$0601
Bank equity capital$176,165,000465
2014-09-30Rank
Amended balance at previous year-end$160,817,000463
Restatements from amended reports of income, net$081
Net income$11,353,000457
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$1,250,0001,308
Other comprehensive income$1,320,0001,160
Other transactions with parent holding company$0501
Bank equity capital$172,240,000470
2014-06-30Rank
Amended balance at previous year-end$160,817,000466
Restatements from amended reports of income, net$070
Net income$7,298,000469
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$350,0002,155
Other comprehensive income$1,630,000971
Other transactions with parent holding company$0402
Bank equity capital$169,395,000471
2014-03-31Rank
Amended balance at previous year-end$160,817,000472
Restatements from amended reports of income, net$047
Net income$3,861,000432
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$350,0001,310
Other comprehensive income$628,0001,249
Other transactions with parent holding company$0285
Bank equity capital$164,956,000474
2013-12-31Rank
Amended balance at previous year-end$149,217,000481
Restatements from amended reports of income, net$0172
Net income$14,504,000471
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$950,0001,989
Other comprehensive income$-1,954,0005,207
Other transactions with parent holding company$0597
Bank equity capital$160,817,000475
2013-09-30Rank
Amended balance at previous year-end$149,217,000487
Restatements from amended reports of income, net$0139
Net income$10,850,000472
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$950,0001,504
Other comprehensive income$-1,869,0005,306
Other transactions with parent holding company$0488
Bank equity capital$157,248,000482
2013-06-30Rank
Amended balance at previous year-end$149,217,000489
Restatements from amended reports of income, net$0117
Net income$7,013,000480
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$850,0001,223
Other comprehensive income$-2,111,0005,694
Other transactions with parent holding company$0404
Bank equity capital$153,269,000486
2013-03-31Rank
Amended balance at previous year-end$149,217,000496
Restatements from amended reports of income, net$062
Net income$3,801,000446
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$400,0001,087
Other comprehensive income$-61,0003,961
Other transactions with parent holding company$0289
Bank equity capital$152,557,000496
2012-12-31Rank
Amended balance at previous year-end$137,420,000507
Restatements from amended reports of income, net$0147
Net income$13,244,000506
Sale, conversion, retirement of capital stock, net$01,002
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$2,350,0001,062
Other comprehensive income$903,000565
Other transactions with parent holding company$0697
Bank equity capital$149,217,000501
2012-09-30Rank
Amended balance at previous year-end$137,420,000512
Restatements from amended reports of income, net$0106
Net income$9,793,000512
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$1,950,000803
Other comprehensive income$955,000803
Other transactions with parent holding company$0577
Bank equity capital$146,218,000513
2012-06-30Rank
Amended balance at previous year-end$137,420,000515
Restatements from amended reports of income, net$092
Net income$6,534,000499
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$1,050,000918
Other comprehensive income$427,000869
Other transactions with parent holding company$0491
Bank equity capital$143,331,000509
2012-03-31Rank
Amended balance at previous year-end$137,420,000517
Restatements from amended reports of income, net$067
Net income$3,523,000466
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$800,000562
Other comprehensive income$303,000539
Other transactions with parent holding company$0343
Bank equity capital$140,446,000511
2011-12-31Rank
Amended balance at previous year-end$126,875,000519
Restatements from amended reports of income, net$0167
Net income$12,339,000446
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$3,000,000653
Other comprehensive income$1,206,0001,304
Other transactions with parent holding company$0936
Bank equity capital$137,420,000522
2011-09-30Rank
Amended balance at previous year-end$126,875,000529
Restatements from amended reports of income, net$0134
Net income$9,148,000447
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$2,500,000528
Other comprehensive income$752,0002,144
Other transactions with parent holding company$0807
Bank equity capital$134,275,000546
2011-06-30Rank
Amended balance at previous year-end$126,875,000537
Restatements from amended reports of income, net$0115
Net income$5,902,000458
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$1,500,000553
Other comprehensive income$1,106,0001,078
Other transactions with parent holding company$0590
Bank equity capital$132,383,000549
2011-03-31Rank
Amended balance at previous year-end$126,875,000541
Restatements from amended reports of income, net$090
Net income$2,829,000477
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$1,000,000378
Other comprehensive income$249,0001,027
Other transactions with parent holding company$0452
Bank equity capital$128,953,000545
2010-12-31Rank
Amended balance at previous year-end$117,886,000540
Restatements from amended reports of income, net$0194
Net income$11,977,000381
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$2,900,000564
Other comprehensive income$-88,0004,298
Other transactions with parent holding company$01,246
Bank equity capital$126,875,000547
2010-09-30Rank
Amended balance at previous year-end$117,886,000542
Restatements from amended reports of income, net$0155
Net income$9,236,000372
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$2,400,000454
Other comprehensive income$1,685,000717
Other transactions with parent holding company$01,025
Bank equity capital$126,407,000547
2010-06-30Rank
Amended balance at previous year-end$117,886,000547
Restatements from amended reports of income, net$0126
Net income$6,192,000354
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$1,500,000446
Other comprehensive income$177,0002,780
Other transactions with parent holding company$0852
Bank equity capital$122,755,000558
2010-03-31Rank
Amended balance at previous year-end$117,886,000559
Restatements from amended reports of income, net$088
Net income$3,228,000339
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$1,000,000318
Other comprehensive income$163,0001,562
Other transactions with parent holding company$0612
Bank equity capital$120,277,000566
2009-12-31Rank
Amended balance at previous year-end$101,622,000615
Restatements from amended reports of income, net$0318
Net income$9,338,000345
Sale, conversion, retirement of capital stock, net$01,342
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$2,800,000628
Other comprehensive income$952,000952
Other transactions with parent holding company$8,774,000447
Bank equity capital$117,886,000563
2009-09-30Rank
Amended balance at previous year-end$101,622,000630
Restatements from amended reports of income, net$0266
Net income$6,218,000426
Sale, conversion, retirement of capital stock, net$01,238
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$2,300,000544
Other comprehensive income$1,908,000675
Other transactions with parent holding company$01,518
Bank equity capital$107,448,000635
2009-06-30Rank
Amended balance at previous year-end$101,622,000646
Restatements from amended reports of income, net$0248
Net income$3,629,000477
Sale, conversion, retirement of capital stock, net$01,195
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$1,400,000641
Other comprehensive income$155,0001,392
Other transactions with parent holding company$01,248
Bank equity capital$104,006,000655
2009-03-31Rank
Amended balance at previous year-end$101,622,000652
Restatements from amended reports of income, net$0143
Net income$1,877,000527
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$1,100,000388
Other comprehensive income$-229,0007,342
Other transactions with parent holding company$0858
Bank equity capital$102,170,000664
2008-12-31Rank
Amended balance at previous year-end$97,189,000673
Restatements from amended reports of income, net$-1,010,0008,228
Net income$6,873,000572
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$2,201,0001,227
Other comprehensive income$771,000677
Other transactions with parent holding company$01,526
Bank equity capital$101,622,000657
2008-09-30Rank
Amended balance at previous year-end$97,189,000684
Restatements from amended reports of income, net$-1,010,0008,319
Net income$6,389,000567
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$1,850,0001,097
Other comprehensive income$-1,997,0007,749
Other transactions with parent holding company$01,225
Bank equity capital$98,721,000687
2008-06-30Rank
Amended balance at previous year-end$97,189,000695
Restatements from amended reports of income, net$-1,010,0008,388
Net income$4,380,000629
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$901,0001,537
Other comprehensive income$-886,0007,362
Other transactions with parent holding company$0955
Bank equity capital$98,772,000703
2008-03-31Rank
Amended balance at previous year-end$97,189,000706
Restatements from amended reports of income, net$-1,010,0008,436
Net income$2,307,000672
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$501,0001,321
Other comprehensive income$666,000873
Other transactions with parent holding company$0626
Bank equity capital$98,651,000715
2007-12-31Rank
Amended balance at previous year-end$87,030,000720
Restatements from amended reports of income, net$0274
Net income$11,061,000595
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$1,225,0002,296
Other comprehensive income$323,0002,164
Other transactions with parent holding company$01,147
Bank equity capital$97,189,000723
2007-09-30Rank
Amended balance at previous year-end$87,030,000728
Restatements from amended reports of income, net$0213
Net income$8,032,000651
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$1,000,0001,973
Other comprehensive income$410,000728
Other transactions with parent holding company$0910
Bank equity capital$94,472,000731
2007-06-30Rank
Amended balance at previous year-end$87,030,000756
Restatements from amended reports of income, net$0184
Net income$5,120,000711
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$400,0002,733
Other comprehensive income$-318,0006,862
Other transactions with parent holding company$0754
Bank equity capital$91,432,000759
2007-03-31Rank
Amended balance at previous year-end$87,030,000762
Restatements from amended reports of income, net$0149
Net income$2,512,000716
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$400,0001,652
Other comprehensive income$244,000801
Other transactions with parent holding company$0507
Bank equity capital$89,386,000761
2006-12-31Rank
Amended balance at previous year-end$77,529,000755
Restatements from amended reports of income, net$0254
Net income$10,036,000740
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$1,100,0002,391
Other comprehensive income$565,000614
Other transactions with parent holding company$01,149
Bank equity capital$87,030,000768
2006-09-30Rank
Amended balance at previous year-end$77,529,000780
Restatements from amended reports of income, net$0189
Net income$7,593,000769
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$900,0002,049
Other comprehensive income$-65,0007,986
Other transactions with parent holding company$0978
Bank equity capital$84,157,000794
2006-06-30Rank
Amended balance at previous year-end$77,529,000791
Restatements from amended reports of income, net$0165
Net income$4,853,000800
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$300,0003,078
Other comprehensive income$-1,070,0007,913
Other transactions with parent holding company$0801
Bank equity capital$81,012,000803
2006-03-31Rank
Amended balance at previous year-end$77,529,000796
Restatements from amended reports of income, net$0125
Net income$2,379,000802
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-174,0007,330
Other transactions with parent holding company$0535
Bank equity capital$79,734,000797
2005-12-31Rank
Amended balance at previous year-end$65,789,000827
Restatements from amended reports of income, net$0233
Net income$9,026,000802
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-2,045,0008,281
Other transactions with parent holding company$4,759,000337
Bank equity capital$77,529,000806
2005-09-30Rank
Amended balance at previous year-end$65,789,000833
Restatements from amended reports of income, net$0197
Net income$6,500,000826
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-1,107,0008,233
Other transactions with parent holding company$4,759,000267
Bank equity capital$75,941,000801
2005-06-30Rank
Amended balance at previous year-end$65,789,000841
Restatements from amended reports of income, net$0167
Net income$4,067,000854
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$05,044
Other comprehensive income$-542,0008,299
Other transactions with parent holding company$0825
Bank equity capital$69,314,000855
2005-03-31Rank
Amended balance at previous year-end$65,789,000857
Restatements from amended reports of income, net$0137
Net income$1,914,000911
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-1,554,0008,386
Other transactions with parent holding company$0531
Bank equity capital$66,149,000864
2004-12-31Rank
Amended balance at previous year-end$61,759,000829
Restatements from amended reports of income, net$0236
Net income$8,110,000816
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$3,500,000845
Other comprehensive income$-580,0007,958
Other transactions with parent holding company$01,210
Bank equity capital$65,789,000874
2004-09-30Rank
Amended balance at previous year-end$61,759,000841
Restatements from amended reports of income, net$0194
Net income$6,038,000830
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$2,000,000972
Other comprehensive income$-150,0007,004
Other transactions with parent holding company$0999
Bank equity capital$65,647,000865
2004-06-30Rank
Amended balance at previous year-end$61,759,000856
Restatements from amended reports of income, net$0157
Net income$3,810,000854
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$1,000,0001,237
Other comprehensive income$-2,163,0008,435
Other transactions with parent holding company$0831
Bank equity capital$62,406,000875
2004-03-31Rank
Amended balance at previous year-end$61,759,000877
Restatements from amended reports of income, net$0111
Net income$1,882,000869
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$710,000709
Other transactions with parent holding company$0512
Bank equity capital$64,351,000873
2003-12-31Rank
Amended balance at previous year-end$59,932,000843
Restatements from amended reports of income, net$0196
Net income$7,686,000850
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$3,485,000870
Other comprehensive income$-2,374,0007,938
Other transactions with parent holding company$0971
Bank equity capital$61,759,000900
2003-09-30Rank
Amended balance at previous year-end$59,932,000866
Restatements from amended reports of income, net$0176
Net income$5,634,000904
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$2,485,000850
Other comprehensive income$-2,505,0008,016
Other transactions with parent holding company$0765
Bank equity capital$60,576,000928
2003-06-30Rank
Amended balance at previous year-end$59,932,000873
Restatements from amended reports of income, net$0158
Net income$3,584,000941
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$1,450,000958
Other comprehensive income$-1,406,0008,167
Other transactions with parent holding company$0588
Bank equity capital$60,660,000919
2003-03-31Rank
Amended balance at previous year-end$59,932,000882
Restatements from amended reports of income, net$0126
Net income$695,0002,201
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$800,000811
Other comprehensive income$-1,525,0008,209
Other transactions with parent holding company$0359
Bank equity capital$58,302,000932
2002-12-31Rank
Amended balance at previous year-end$52,818,000869
Restatements from amended reports of income, net$0254
Net income$7,063,000883
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$1,100,0002,057
Other comprehensive income$1,151,000754
Other transactions with parent holding company$0955
Bank equity capital$59,932,000889
2001-12-31Rank
Amended balance at previous year-end$46,214,000931
Restatements from amended reports of income, net$0218
Net income$5,672,000970
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$900,0002,416
Other comprehensive income$1,832,000304
Other transactions with parent holding company$0834
Bank equity capital$52,818,000929
2000-12-31Rank
Amended balance at previous year-end$27,119,0001,491
Restatements from amended reports of income, net$0157
Net income$4,195,0001,251
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$06,812
Other comprehensive income$4,229,000297
Other transactions with parent holding company$10,671,00092
Bank equity capital$46,214,000998
1999-12-31Rank
Amended balance at previous year-end$27,049,0001,538
Restatements from amended reports of income, net$0136
Net income$4,087,0001,326
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$278,0004,674
Other comprehensive income$-3,739,0008,635
Other transactions with parent holding company$0821
Bank equity capital$27,119,0001,636
1998-12-31Rank
Amended balance at previous year-end$23,739,0001,677
Restatements from amended reports of income, net$0175
Net income$3,501,0001,507
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$552,0003,277
Other comprehensive income$361,000559
Other transactions with parent holding company$0715
Bank equity capital$27,049,0001,649
1997-12-31Rank
Amended balance at previous year-end$20,596,0001,903
Restatements from amended reports of income, net$0377
Net income$2,911,0001,819
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$512,0003,383
Other comprehensive income$744,000499
Other transactions with parent holding company$0654
Bank equity capital$23,739,0001,876
1996-12-31Rank
Amended balance at previous year-end$18,966,0002,147
Restatements from amended reports of income, net$0197
Net income$2,412,0002,061
Sale, conversion, retirement of capital stock, net$1,000935
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$-50,00010,093
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$473,0003,524
Other comprehensive income$-260,0009,031
Other transactions with parent holding company$0528
Bank equity capital$20,596,0002,177
1995-12-31Rank
Amended balance at previous year-end$15,861,0002,430
Restatements from amended reports of income, net$0212
Net income$1,766,0002,792
Sale, conversion, retirement of capital stock, net$12,000754
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$433,0003,655
Other comprehensive income$1,760,000866
Other transactions with parent holding company$0524
Bank equity capital$18,966,0002,354
1994-12-31Rank
Amended balance at previous year-end$16,927,0002,229
Restatements from amended reports of income, net$0244
Net income$1,508,0003,168
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$393,0003,790
Other comprehensive income$-2,181,00010,454
Other transactions with parent holding company$0545
Bank equity capital$15,861,0002,589
1993-12-31Rank
Amended balance at previous year-end$15,182,0002,368
Restatements from amended reports of income, net$0249
Net income$1,486,0003,374
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$315,0004,228
Other comprehensive income$574,000391
Other transactions with parent holding company$0566
Bank equity capital$16,927,0002,385
1992-12-31Rank
Amended balance at previous year-end$14,434,0002,415
Restatements from amended reports of income, net$0350
Net income$905,0004,962
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$157,0005,620
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$15,182,0002,531