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Tri Counties Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$1,138,428,000148
Restatements from amended reports of income, net$0440
Net income$123,007,000154
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$52,805,000162
Other comprehensive income$40,736,000115
Other transactions with parent holding company$4,126,000225
Bank equity capital$1,253,492,000151
2023-09-30Rank
Amended balance at previous year-end$1,138,428,000150
Restatements from amended reports of income, net$0410
Net income$95,481,000158
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$41,363,000156
Other comprehensive income$-31,511,0004,531
Other transactions with parent holding company$3,056,000200
Bank equity capital$1,164,091,000152
2023-06-30Rank
Amended balance at previous year-end$1,138,428,000148
Restatements from amended reports of income, net$0382
Net income$63,477,000159
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$29,815,000154
Other comprehensive income$12,529,00088
Other transactions with parent holding company$1,972,000192
Bank equity capital$1,186,591,000153
2023-03-31Rank
Amended balance at previous year-end$1,138,428,000152
Restatements from amended reports of income, net$0374
Net income$37,119,000144
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$18,212,000115
Other comprehensive income$24,444,000118
Other transactions with parent holding company$1,041,000135
Bank equity capital$1,182,820,000154
2022-12-31Rank
Amended balance at previous year-end$1,047,578,000163
Restatements from amended reports of income, net$095
Net income$129,084,000164
Sale, conversion, retirement of capital stock, net$0568
Net treasury stock transactions$09
Changes incidental to business combinations, net$216,972,00026
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$64,188,000142
Other comprehensive income$-194,886,0004,585
Other transactions with parent holding company$3,868,000349
Bank equity capital$1,138,428,000157
2022-09-30Rank
Amended balance at previous year-end$1,047,578,000164
Restatements from amended reports of income, net$065
Net income$91,526,000174
Sale, conversion, retirement of capital stock, net$0519
Net treasury stock transactions$06
Changes incidental to business combinations, net$214,946,00020
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$52,365,000124
Other comprehensive income$-223,690,0004,626
Other transactions with parent holding company$2,709,000331
Bank equity capital$1,080,704,000157
2022-06-30Rank
Amended balance at previous year-end$1,047,578,000164
Restatements from amended reports of income, net$055
Net income$53,060,000185
Sale, conversion, retirement of capital stock, net$0494
Net treasury stock transactions$08
Changes incidental to business combinations, net$214,946,00019
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$35,505,000124
Other comprehensive income$-146,950,0004,646
Other transactions with parent holding company$1,740,000299
Bank equity capital$1,134,869,000157
2022-03-31Rank
Amended balance at previous year-end$1,047,578,000166
Restatements from amended reports of income, net$047
Net income$20,749,000217
Sale, conversion, retirement of capital stock, net$0453
Net treasury stock transactions$06
Changes incidental to business combinations, net$214,946,00013
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$7,782,000199
Other comprehensive income$-78,340,0004,658
Other transactions with parent holding company$811,000172
Bank equity capital$1,197,962,000153
2021-12-31Rank
Amended balance at previous year-end$967,949,000169
Restatements from amended reports of income, net$089
Net income$119,860,000177
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$31,571,000226
Other comprehensive income$-11,299,0004,590
Other transactions with parent holding company$2,639,000391
Bank equity capital$1,047,578,000172
2021-09-30Rank
Amended balance at previous year-end$967,949,000171
Restatements from amended reports of income, net$071
Net income$91,121,000174
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$23,197,000214
Other comprehensive income$-8,553,0004,686
Other transactions with parent holding company$1,901,000324
Bank equity capital$1,029,221,000172
2021-06-30Rank
Amended balance at previous year-end$967,949,000171
Restatements from amended reports of income, net$066
Net income$63,170,000168
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$16,139,000193
Other comprehensive income$-4,113,0004,652
Other transactions with parent holding company$1,164,000252
Bank equity capital$1,012,031,000171
2021-03-31Rank
Amended balance at previous year-end$967,949,000172
Restatements from amended reports of income, net$046
Net income$34,189,000171
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$7,772,000187
Other comprehensive income$-9,319,0004,754
Other transactions with parent holding company$537,000156
Bank equity capital$985,584,000173
2020-12-31Rank
Amended balance at previous year-end$957,543,000166
Restatements from amended reports of income, net$-12,983,0004,911
Net income$67,270,000195
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$63,419,000135
Other comprehensive income$17,502,000167
Other transactions with parent holding company$2,036,000288
Bank equity capital$967,950,000172
2020-09-30Rank
Amended balance at previous year-end$957,543,000166
Restatements from amended reports of income, net$-12,983,0004,945
Net income$43,066,000208
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$46,361,000122
Other comprehensive income$10,798,000218
Other transactions with parent holding company$1,476,000219
Bank equity capital$953,539,000172
2020-06-30Rank
Amended balance at previous year-end$957,543,000168
Restatements from amended reports of income, net$-12,983,0004,979
Net income$24,904,000210
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$39,448,000116
Other comprehensive income$5,841,000325
Other transactions with parent holding company$931,000179
Bank equity capital$936,788,000173
2020-03-31Rank
Amended balance at previous year-end$957,543,000170
Restatements from amended reports of income, net$-12,983,0005,030
Net income$16,822,000149
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$26,754,000111
Other comprehensive income$-19,910,0005,090
Other transactions with parent holding company$438,000122
Bank equity capital$915,156,000174
2019-12-31Rank
Amended balance at previous year-end$880,907,000168
Restatements from amended reports of income, net$0232
Net income$94,995,000171
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$32,669,000220
Other comprehensive income$12,657,000211
Other transactions with parent holding company$1,653,000251
Bank equity capital$957,543,000170
2019-09-30Rank
Amended balance at previous year-end$880,907,000171
Restatements from amended reports of income, net$0155
Net income$71,467,000168
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$25,361,000209
Other comprehensive income$19,377,000167
Other transactions with parent holding company$1,213,000213
Bank equity capital$947,603,000173
2019-06-30Rank
Amended balance at previous year-end$880,907,000173
Restatements from amended reports of income, net$0137
Net income$47,366,000170
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$18,350,000194
Other comprehensive income$15,681,000175
Other transactions with parent holding company$815,000174
Bank equity capital$926,419,000175
2019-03-31Rank
Amended balance at previous year-end$880,907,000175
Restatements from amended reports of income, net$0122
Net income$23,514,000172
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$8,114,000200
Other comprehensive income$8,952,000155
Other transactions with parent holding company$397,000125
Bank equity capital$905,656,000177
2018-12-31Rank
Amended balance at previous year-end$557,538,000219
Restatements from amended reports of income, net$1,031,00032
Net income$71,747,000205
Sale, conversion, retirement of capital stock, net$0671
Net treasury stock transactions$019
Changes incidental to business combinations, net$288,211,00024
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$26,431,000223
Other comprehensive income$-12,651,0005,292
Other transactions with parent holding company$1,462,000284
Bank equity capital$880,907,000179
2018-09-30Rank
Amended balance at previous year-end$557,538,000220
Restatements from amended reports of income, net$1,031,00028
Net income$47,784,000226
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$288,211,00019
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$22,649,000191
Other comprehensive income$-21,731,0005,351
Other transactions with parent holding company$1,093,000247
Bank equity capital$851,277,000179
2018-06-30Rank
Amended balance at previous year-end$557,538,000220
Restatements from amended reports of income, net$1,031,00030
Net income$30,792,000223
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$9,141,000246
Other comprehensive income$-15,895,0005,413
Other transactions with parent holding company$722,000206
Bank equity capital$565,047,000223
2018-03-31Rank
Amended balance at previous year-end$557,538,000223
Restatements from amended reports of income, net$1,031,00028
Net income$14,769,000226
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$4,372,000227
Other comprehensive income$-11,977,0005,476
Other transactions with parent holding company$391,000133
Bank equity capital$557,380,000226
2017-12-31Rank
Amended balance at previous year-end$529,907,000213
Restatements from amended reports of income, net$0127
Net income$42,595,000243
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$19,236,000239
Other comprehensive income$2,685,000173
Other transactions with parent holding company$1,587,000332
Bank equity capital$557,538,000223
2017-09-30Rank
Amended balance at previous year-end$529,907,000215
Restatements from amended reports of income, net$081
Net income$38,988,000227
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$14,394,000224
Other comprehensive income$3,301,000266
Other transactions with parent holding company$1,184,000278
Bank equity capital$558,986,000222
2017-06-30Rank
Amended balance at previous year-end$529,907,000219
Restatements from amended reports of income, net$065
Net income$26,592,000221
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$9,209,000220
Other comprehensive income$3,412,000264
Other transactions with parent holding company$776,000236
Bank equity capital$551,478,000222
2017-03-31Rank
Amended balance at previous year-end$529,907,000221
Restatements from amended reports of income, net$048
Net income$12,516,000228
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$4,042,000223
Other comprehensive income$511,000679
Other transactions with parent holding company$381,000156
Bank equity capital$539,273,000221
2016-12-31Rank
Amended balance at previous year-end$504,656,000208
Restatements from amended reports of income, net$094
Net income$46,522,000222
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$16,758,000242
Other comprehensive income$-6,135,0005,743
Other transactions with parent holding company$1,622,000297
Bank equity capital$529,907,000222
2016-09-30Rank
Amended balance at previous year-end$504,656,000210
Restatements from amended reports of income, net$077
Net income$33,550,000224
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$11,434,000253
Other comprehensive income$6,731,000193
Other transactions with parent holding company$896,000274
Bank equity capital$534,399,000219
2016-06-30Rank
Amended balance at previous year-end$504,656,000213
Restatements from amended reports of income, net$064
Net income$20,932,000238
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$7,338,000270
Other comprehensive income$7,851,000193
Other transactions with parent holding company$515,000231
Bank equity capital$526,616,000216
2016-03-31Rank
Amended balance at previous year-end$504,656,000215
Restatements from amended reports of income, net$042
Net income$11,070,000227
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$3,680,000267
Other comprehensive income$3,550,000225
Other transactions with parent holding company$342,000134
Bank equity capital$515,938,000214
2015-12-31Rank
Amended balance at previous year-end$470,797,000210
Restatements from amended reports of income, net$095
Net income$45,435,000222
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$13,304,000303
Other comprehensive income$425,000191
Other transactions with parent holding company$1,303,000303
Bank equity capital$504,656,000215
2015-09-30Rank
Amended balance at previous year-end$470,797,000215
Restatements from amended reports of income, net$082
Net income$33,608,000223
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$8,968,000304
Other comprehensive income$-95,0005,199
Other transactions with parent holding company$994,000257
Bank equity capital$496,336,000220
2015-06-30Rank
Amended balance at previous year-end$470,797,000219
Restatements from amended reports of income, net$071
Net income$20,507,000242
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$5,713,000318
Other comprehensive income$-2,523,0006,200
Other transactions with parent holding company$729,000212
Bank equity capital$483,797,000223
2015-03-31Rank
Amended balance at previous year-end$470,797,000219
Restatements from amended reports of income, net$050
Net income$8,704,000255
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$2,120,000340
Other comprehensive income$120,0002,876
Other transactions with parent holding company$343,000159
Bank equity capital$477,844,000221
2014-12-31Rank
Amended balance at previous year-end$288,745,000286
Restatements from amended reports of income, net$0102
Net income$28,990,000283
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$164,034,00027
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$8,270,000390
Other comprehensive income$-4,060,0006,448
Other transactions with parent holding company$1,358,000308
Bank equity capital$470,797,000221
2014-09-30Rank
Amended balance at previous year-end$288,745,000287
Restatements from amended reports of income, net$081
Net income$22,218,000278
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$6,395,000357
Other comprehensive income$-61,0006,400
Other transactions with parent holding company$1,036,000248
Bank equity capital$305,543,000296
2014-06-30Rank
Amended balance at previous year-end$288,745,000288
Restatements from amended reports of income, net$070
Net income$13,179,000293
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$4,100,000362
Other comprehensive income$331,0003,161
Other transactions with parent holding company$755,000204
Bank equity capital$298,910,000297
2014-03-31Rank
Amended balance at previous year-end$288,745,000292
Restatements from amended reports of income, net$047
Net income$7,729,000255
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$2,050,000318
Other comprehensive income$-55,0006,582
Other transactions with parent holding company$480,000133
Bank equity capital$294,849,000295
2013-12-31Rank
Amended balance at previous year-end$267,118,000294
Restatements from amended reports of income, net$0172
Net income$28,621,000269
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$8,175,000377
Other comprehensive income$-303,0002,525
Other transactions with parent holding company$1,484,000267
Bank equity capital$288,745,000295
2013-09-30Rank
Amended balance at previous year-end$267,118,000297
Restatements from amended reports of income, net$0139
Net income$23,035,000263
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$6,080,000352
Other comprehensive income$-2,028,0005,418
Other transactions with parent holding company$1,183,000211
Bank equity capital$283,228,000296
2013-06-30Rank
Amended balance at previous year-end$267,118,000299
Restatements from amended reports of income, net$0117
Net income$15,381,000257
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$3,780,000371
Other comprehensive income$-2,111,0005,694
Other transactions with parent holding company$883,000179
Bank equity capital$277,491,000294
2013-03-31Rank
Amended balance at previous year-end$267,118,000304
Restatements from amended reports of income, net$062
Net income$8,742,000239
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$1,700,000346
Other comprehensive income$-623,0006,431
Other transactions with parent holding company$257,000141
Bank equity capital$273,794,000305
2012-12-31Rank
Amended balance at previous year-end$256,011,000294
Restatements from amended reports of income, net$0147
Net income$20,154,000349
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$8,522,000358
Other comprehensive income$-1,651,0006,955
Other transactions with parent holding company$1,126,000347
Bank equity capital$267,118,000307
2012-09-30Rank
Amended balance at previous year-end$256,011,000297
Restatements from amended reports of income, net$0106
Net income$15,116,000352
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$6,872,000281
Other comprehensive income$-176,0006,828
Other transactions with parent holding company$821,000308
Bank equity capital$264,900,000310
2012-06-30Rank
Amended balance at previous year-end$256,011,000299
Restatements from amended reports of income, net$092
Net income$9,827,000347
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$5,322,000243
Other comprehensive income$-274,0006,916
Other transactions with parent holding company$532,000262
Bank equity capital$260,774,000310
2012-03-31Rank
Amended balance at previous year-end$256,011,000299
Restatements from amended reports of income, net$067
Net income$4,207,000397
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$1,625,000315
Other comprehensive income$-154,0006,326
Other transactions with parent holding company$258,000182
Bank equity capital$258,697,000302
2011-12-31Rank
Amended balance at previous year-end$240,027,000295
Restatements from amended reports of income, net$0167
Net income$19,655,000306
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$7,185,000301
Other comprehensive income$2,501,000626
Other transactions with parent holding company$1,013,000541
Bank equity capital$256,011,000302
2011-09-30Rank
Amended balance at previous year-end$240,027,000300
Restatements from amended reports of income, net$0134
Net income$12,848,000344
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$5,685,000263
Other comprehensive income$2,158,000861
Other transactions with parent holding company$849,000487
Bank equity capital$250,197,000309
2011-06-30Rank
Amended balance at previous year-end$240,027,000304
Restatements from amended reports of income, net$0115
Net income$6,116,000441
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$4,035,000229
Other comprehensive income$1,334,000908
Other transactions with parent holding company$796,000298
Bank equity capital$244,238,000310
2011-03-31Rank
Amended balance at previous year-end$240,027,000307
Restatements from amended reports of income, net$090
Net income$3,064,000434
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$1,675,000244
Other comprehensive income$-224,0007,137
Other transactions with parent holding company$265,000262
Bank equity capital$241,457,000310
2010-12-31Rank
Amended balance at previous year-end$240,340,000291
Restatements from amended reports of income, net$0194
Net income$7,116,000632
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$7,650,000225
Other comprehensive income$-968,0007,025
Other transactions with parent holding company$1,189,000721
Bank equity capital$240,027,000310
2010-09-30Rank
Amended balance at previous year-end$240,340,000290
Restatements from amended reports of income, net$0155
Net income$3,703,000943
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$5,900,000186
Other comprehensive income$1,328,000905
Other transactions with parent holding company$923,000641
Bank equity capital$240,394,000307
2010-06-30Rank
Amended balance at previous year-end$240,340,000293
Restatements from amended reports of income, net$0126
Net income$3,430,000655
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$4,150,000171
Other comprehensive income$1,854,000473
Other transactions with parent holding company$664,000530
Bank equity capital$242,138,000303
2010-03-31Rank
Amended balance at previous year-end$240,340,000300
Restatements from amended reports of income, net$088
Net income$1,806,000626
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$2,250,000153
Other comprehensive income$-225,0007,633
Other transactions with parent holding company$497,000364
Bank equity capital$240,168,000305
2009-12-31Rank
Amended balance at previous year-end$237,473,000293
Restatements from amended reports of income, net$0318
Net income$11,197,000290
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$9,060,000195
Other comprehensive income$222,0002,279
Other transactions with parent holding company$508,0001,416
Bank equity capital$240,340,000302
2009-09-30Rank
Amended balance at previous year-end$237,473,000303
Restatements from amended reports of income, net$0266
Net income$8,631,000300
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$6,810,000184
Other comprehensive income$1,878,000687
Other transactions with parent holding company$400,0001,237
Bank equity capital$241,572,000314
2009-06-30Rank
Amended balance at previous year-end$237,473,000311
Restatements from amended reports of income, net$0248
Net income$6,094,000291
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$4,430,000201
Other comprehensive income$266,0001,069
Other transactions with parent holding company$315,0001,018
Bank equity capital$239,718,000309
2009-03-31Rank
Amended balance at previous year-end$237,473,000315
Restatements from amended reports of income, net$0143
Net income$3,231,000307
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$2,030,000202
Other comprehensive income$1,418,000285
Other transactions with parent holding company$191,000675
Bank equity capital$240,283,000310
2008-12-31Rank
Amended balance at previous year-end$227,946,000319
Restatements from amended reports of income, net$-522,0008,155
Net income$18,605,000212
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$12,349,000244
Other comprehensive income$3,608,000109
Other transactions with parent holding company$185,0001,358
Bank equity capital$237,473,000317
2008-09-30Rank
Amended balance at previous year-end$227,946,000326
Restatements from amended reports of income, net$-522,0008,258
Net income$13,894,000270
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$9,774,000244
Other comprehensive income$-903,0007,234
Other transactions with parent holding company$58,0001,118
Bank equity capital$230,699,000331
2008-06-30Rank
Amended balance at previous year-end$227,946,000333
Restatements from amended reports of income, net$-522,0008,326
Net income$7,257,000372
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$7,414,000237
Other comprehensive income$-1,428,0007,728
Other transactions with parent holding company$356,000684
Bank equity capital$226,195,000349
2008-03-31Rank
Amended balance at previous year-end$227,946,000341
Restatements from amended reports of income, net$-522,0008,375
Net income$4,562,000341
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$5,034,000177
Other comprehensive income$1,577,000316
Other transactions with parent holding company$192,000431
Bank equity capital$228,721,000348
2007-12-31Rank
Amended balance at previous year-end$208,410,000340
Restatements from amended reports of income, net$0274
Net income$27,996,000277
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$13,941,000316
Other comprehensive income$2,969,000230
Other transactions with parent holding company$2,512,000456
Bank equity capital$227,946,000353
2007-09-30Rank
Amended balance at previous year-end$208,410,000344
Restatements from amended reports of income, net$0213
Net income$21,739,000290
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$11,476,000298
Other comprehensive income$893,000317
Other transactions with parent holding company$2,285,000351
Bank equity capital$221,851,000355
2007-06-30Rank
Amended balance at previous year-end$208,410,000360
Restatements from amended reports of income, net$0184
Net income$14,377,000310
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$5,930,000355
Other comprehensive income$-259,0006,561
Other transactions with parent holding company$1,238,000344
Bank equity capital$217,836,000365
2007-03-31Rank
Amended balance at previous year-end$208,410,000363
Restatements from amended reports of income, net$0149
Net income$7,020,000324
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$3,735,000290
Other comprehensive income$534,000426
Other transactions with parent holding company$1,027,000197
Bank equity capital$213,256,000366
2006-12-31Rank
Amended balance at previous year-end$188,226,000345
Restatements from amended reports of income, net$0254
Net income$29,009,000316
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$8,995,000432
Other comprehensive income$-696,0008,491
Other transactions with parent holding company$866,000771
Bank equity capital$208,410,000364
2006-09-30Rank
Amended balance at previous year-end$188,226,000361
Restatements from amended reports of income, net$0189
Net income$21,531,000344
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$6,605,000404
Other comprehensive income$218,0001,022
Other transactions with parent holding company$674,000659
Bank equity capital$204,044,000373
2006-06-30Rank
Amended balance at previous year-end$188,226,000369
Restatements from amended reports of income, net$0165
Net income$14,139,000346
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$4,120,000439
Other comprehensive income$-1,804,0008,252
Other transactions with parent holding company$482,000544
Bank equity capital$196,923,000383
2006-03-31Rank
Amended balance at previous year-end$188,226,000371
Restatements from amended reports of income, net$0125
Net income$7,033,000339
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$2,635,000345
Other comprehensive income$-1,505,0008,520
Other transactions with parent holding company$139,000377
Bank equity capital$191,258,000379
2005-12-31Rank
Amended balance at previous year-end$177,062,000352
Restatements from amended reports of income, net$0233
Net income$25,403,000347
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$11,190,000353
Other comprehensive income$-3,473,0008,490
Other transactions with parent holding company$424,000926
Bank equity capital$188,226,000375
2005-09-30Rank
Amended balance at previous year-end$177,062,000354
Restatements from amended reports of income, net$0197
Net income$18,200,000365
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$8,445,000323
Other comprehensive income$-2,186,0008,519
Other transactions with parent holding company$343,000764
Bank equity capital$184,974,000369
2005-06-30Rank
Amended balance at previous year-end$177,062,000355
Restatements from amended reports of income, net$0167
Net income$11,781,000365
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$5,715,000303
Other comprehensive income$-1,116,0008,609
Other transactions with parent holding company$179,000650
Bank equity capital$182,191,000368
2005-03-31Rank
Amended balance at previous year-end$177,062,000363
Restatements from amended reports of income, net$0137
Net income$5,625,000373
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$2,285,000326
Other comprehensive income$-1,890,0008,473
Other transactions with parent holding company$14,000486
Bank equity capital$178,526,000368
2004-12-31Rank
Amended balance at previous year-end$141,649,000393
Restatements from amended reports of income, net$0236
Net income$21,324,000373
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$3,075,000944
Other comprehensive income$-2,166,0008,735
Other transactions with parent holding company$19,330,000123
Bank equity capital$177,062,000374
2004-09-30Rank
Amended balance at previous year-end$141,649,000400
Restatements from amended reports of income, net$0194
Net income$15,623,000379
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$1,190,0001,520
Other comprehensive income$-659,0008,503
Other transactions with parent holding company$19,221,00091
Bank equity capital$174,644,000380
2004-06-30Rank
Amended balance at previous year-end$141,649,000406
Restatements from amended reports of income, net$0157
Net income$10,084,000383
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$1,190,0001,097
Other comprehensive income$-3,798,0008,708
Other transactions with parent holding company$19,026,00073
Bank equity capital$165,771,000378
2004-03-31Rank
Amended balance at previous year-end$141,649,000417
Restatements from amended reports of income, net$0111
Net income$4,986,000387
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$1,190,000581
Other comprehensive income$612,000803
Other transactions with parent holding company$6,000495
Bank equity capital$146,063,000425
2003-12-31Rank
Amended balance at previous year-end$96,708,000531
Restatements from amended reports of income, net$0196
Net income$17,402,000423
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$18,527,00097
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$2,810,0001,047
Other comprehensive income$-489,0006,836
Other transactions with parent holding company$12,311,00089
Bank equity capital$141,649,000430
2003-09-30Rank
Amended balance at previous year-end$96,708,000550
Restatements from amended reports of income, net$0176
Net income$12,506,000454
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$18,527,00081
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$2,810,000763
Other comprehensive income$-1,080,0007,658
Other transactions with parent holding company$12,295,00060
Bank equity capital$136,146,000455
2003-06-30Rank
Amended balance at previous year-end$96,708,000555
Restatements from amended reports of income, net$0158
Net income$8,031,000470
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$18,527,00058
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$2,810,000549
Other comprehensive income$1,130,000202
Other transactions with parent holding company$2,325,000186
Bank equity capital$123,911,000477
2003-03-31Rank
Amended balance at previous year-end$96,708,000563
Restatements from amended reports of income, net$0126
Net income$3,668,000489
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$1,490,000494
Other comprehensive income$385,000133
Other transactions with parent holding company$55,000308
Bank equity capital$99,326,000561
2002-12-31Rank
Amended balance at previous year-end$84,791,000565
Restatements from amended reports of income, net$0254
Net income$14,301,000480
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$5,779,000550
Other comprehensive income$2,958,000285
Other transactions with parent holding company$437,000733
Bank equity capital$96,708,000567
2001-12-31Rank
Amended balance at previous year-end$83,457,000544
Restatements from amended reports of income, net$0218
Net income$12,985,000465
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$12,187,000314
Other comprehensive income$-331,0008,389
Other transactions with parent holding company$867,000492
Bank equity capital$84,792,000604
2000-12-31Rank
Amended balance at previous year-end$71,855,000589
Restatements from amended reports of income, net$0157
Net income$13,188,000459
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$7,118,000473
Other comprehensive income$5,209,000250
Other transactions with parent holding company$323,000596
Bank equity capital$83,457,000591
1999-12-31Rank
Amended balance at previous year-end$71,164,000632
Restatements from amended reports of income, net$0136
Net income$11,629,000553
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$5,170,000629
Other comprehensive income$-6,467,0008,820
Other transactions with parent holding company$699,000460
Bank equity capital$71,855,000662
1998-12-31Rank
Amended balance at previous year-end$64,510,000646
Restatements from amended reports of income, net$0175
Net income$8,988,000644
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$3,650,000828
Other comprehensive income$927,000218
Other transactions with parent holding company$389,000513
Bank equity capital$71,164,000677
1997-12-31Rank
Amended balance at previous year-end$60,171,000664
Restatements from amended reports of income, net$0377
Net income$6,031,000914
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$3,000,000918
Other comprehensive income$958,000404
Other transactions with parent holding company$350,000473
Bank equity capital$64,510,000738
1996-12-31Rank
Amended balance at previous year-end$52,867,000804
Restatements from amended reports of income, net$0197
Net income$7,454,000733
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$4,800,000682
Other comprehensive income$-301,0009,201
Other transactions with parent holding company$4,951,00092
Bank equity capital$60,171,000789
1995-12-31Rank
Amended balance at previous year-end$45,590,000873
Restatements from amended reports of income, net$0212
Net income$7,210,000799
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$3,200,000866
Other comprehensive income$3,058,000505
Other transactions with parent holding company$209,000385
Bank equity capital$52,867,000907
1994-12-31Rank
Amended balance at previous year-end$37,381,0001,028
Restatements from amended reports of income, net$0244
Net income$6,104,000853
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$5,482,000206
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-3,708,00010,688
Other transactions with parent holding company$331,000381
Bank equity capital$45,590,000935
1993-12-31Rank
Amended balance at previous year-end$31,426,0001,137
Restatements from amended reports of income, net$0249
Net income$6,456,000841
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$501,0003,014
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$37,381,0001,106
1992-12-31Rank
Amended balance at previous year-end$30,134,0001,131
Restatements from amended reports of income, net$0350
Net income$5,275,000906
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$4,122,000437
Other comprehensive income$139,000130
Other transactions with parent holding company$0777
Bank equity capital$31,426,0001,237