Home > Bank of Guam > Changes in Bank Equity Capital

Bank of Guam, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$143,098,000670
Restatements from amended reports of income, net$16,000390
Net income$26,098,000478
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$440,00022
Cash dividends declared on common stock$5,524,000754
Other comprehensive income$11,179,000324
Other transactions with parent holding company$0550
Bank equity capital$174,427,000638
2023-09-30Rank
Amended balance at previous year-end$143,098,000677
Restatements from amended reports of income, net$16,000371
Net income$23,881,000427
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$310,00024
Cash dividends declared on common stock$3,811,000763
Other comprehensive income$-3,350,0003,896
Other transactions with parent holding company$0459
Bank equity capital$159,524,000643
2023-06-30Rank
Amended balance at previous year-end$143,098,000675
Restatements from amended reports of income, net$16,000346
Net income$14,263,000462
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$178,00024
Cash dividends declared on common stock$2,415,000768
Other comprehensive income$3,685,000247
Other transactions with parent holding company$0380
Bank equity capital$158,469,000659
2023-03-31Rank
Amended balance at previous year-end$143,098,000691
Restatements from amended reports of income, net$28,000319
Net income$6,451,000513
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$89,00021
Cash dividends declared on common stock$913,000873
Other comprehensive income$8,091,000270
Other transactions with parent holding company$0275
Bank equity capital$156,666,000672
2022-12-31Rank
Amended balance at previous year-end$183,017,000600
Restatements from amended reports of income, net$095
Net income$18,731,000682
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$306,00027
Cash dividends declared on common stock$5,464,000727
Other comprehensive income$-53,687,0004,368
Other transactions with parent holding company$0693
Bank equity capital$142,291,000701
2022-09-30Rank
Amended balance at previous year-end$183,017,000606
Restatements from amended reports of income, net$065
Net income$12,691,000731
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$215,00027
Cash dividends declared on common stock$3,706,000721
Other comprehensive income$-61,312,0004,421
Other transactions with parent holding company$0600
Bank equity capital$130,475,000724
2022-06-30Rank
Amended balance at previous year-end$183,017,000604
Restatements from amended reports of income, net$055
Net income$7,311,000781
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$125,00025
Cash dividends declared on common stock$2,477,000720
Other comprehensive income$-41,497,0004,420
Other transactions with parent holding company$0501
Bank equity capital$146,229,000677
2022-03-31Rank
Amended balance at previous year-end$183,017,000610
Restatements from amended reports of income, net$047
Net income$3,295,000818
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$62,00025
Cash dividends declared on common stock$974,000797
Other comprehensive income$-25,331,0004,464
Other transactions with parent holding company$0313
Bank equity capital$159,945,000663
2021-12-31Rank
Amended balance at previous year-end$181,547,000568
Restatements from amended reports of income, net$089
Net income$17,468,000719
Sale, conversion, retirement of capital stock, net$8,900,00075
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$265,00026
Cash dividends declared on common stock$4,630,000840
Other comprehensive income$-23,403,0004,692
Other transactions with parent holding company$0677
Bank equity capital$179,617,000631
2021-09-30Rank
Amended balance at previous year-end$181,547,000581
Restatements from amended reports of income, net$071
Net income$10,930,000881
Sale, conversion, retirement of capital stock, net$8,900,00064
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$202,00027
Cash dividends declared on common stock$3,232,000803
Other comprehensive income$-16,764,0004,766
Other transactions with parent holding company$0536
Bank equity capital$181,179,000631
2021-06-30Rank
Amended balance at previous year-end$181,547,000583
Restatements from amended reports of income, net$066
Net income$8,543,000753
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$138,00026
Cash dividends declared on common stock$2,260,000764
Other comprehensive income$-15,749,0004,832
Other transactions with parent holding company$0414
Bank equity capital$171,943,000643
2021-03-31Rank
Amended balance at previous year-end$181,547,000584
Restatements from amended reports of income, net$046
Net income$3,139,000974
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$69,00024
Cash dividends declared on common stock$971,000782
Other comprehensive income$-20,735,0004,851
Other transactions with parent holding company$0265
Bank equity capital$162,911,000660
2020-12-31Rank
Amended balance at previous year-end$169,480,000566
Restatements from amended reports of income, net$51,00090
Net income$12,346,000784
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$280,00026
Cash dividends declared on common stock$4,509,000819
Other comprehensive income$4,438,000454
Other transactions with parent holding company$0554
Bank equity capital$181,526,000586
2020-09-30Rank
Amended balance at previous year-end$169,480,000567
Restatements from amended reports of income, net$51,00081
Net income$8,531,000818
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$209,00024
Cash dividends declared on common stock$3,222,000770
Other comprehensive income$5,643,000360
Other transactions with parent holding company$0391
Bank equity capital$180,274,000576
2020-06-30Rank
Amended balance at previous year-end$169,480,000572
Restatements from amended reports of income, net$51,00070
Net income$6,108,000708
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$139,00024
Cash dividends declared on common stock$2,253,000732
Other comprehensive income$5,656,000333
Other transactions with parent holding company$0316
Bank equity capital$178,903,000567
2020-03-31Rank
Amended balance at previous year-end$169,480,000577
Restatements from amended reports of income, net$50,00063
Net income$3,234,000606
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$70,00024
Cash dividends declared on common stock$967,000848
Other comprehensive income$4,643,000253
Other transactions with parent holding company$0219
Bank equity capital$176,370,000558
2019-12-31Rank
Amended balance at previous year-end$143,803,000607
Restatements from amended reports of income, net$0232
Net income$16,111,000634
Sale, conversion, retirement of capital stock, net$10,000,00063
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$279,00028
Cash dividends declared on common stock$4,092,000935
Other comprehensive income$3,937,000598
Other transactions with parent holding company$0471
Bank equity capital$169,480,000583
2019-09-30Rank
Amended balance at previous year-end$143,803,000614
Restatements from amended reports of income, net$0155
Net income$12,364,000629
Sale, conversion, retirement of capital stock, net$10,000,00045
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$209,00027
Cash dividends declared on common stock$2,896,000911
Other comprehensive income$3,616,000713
Other transactions with parent holding company$0373
Bank equity capital$166,678,000590
2019-06-30Rank
Amended balance at previous year-end$143,803,000620
Restatements from amended reports of income, net$0137
Net income$7,277,000678
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$139,00028
Cash dividends declared on common stock$1,930,000907
Other comprehensive income$3,425,000667
Other transactions with parent holding company$0306
Bank equity capital$152,435,000631
2019-03-31Rank
Amended balance at previous year-end$143,803,000628
Restatements from amended reports of income, net$0122
Net income$2,895,000799
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$69,00023
Cash dividends declared on common stock$965,000863
Other comprehensive income$2,076,000553
Other transactions with parent holding company$0223
Bank equity capital$147,740,000629
2018-12-31Rank
Amended balance at previous year-end$133,617,000612
Restatements from amended reports of income, net$0166
Net income$12,733,000738
Sale, conversion, retirement of capital stock, net$2,668,000141
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$279,00027
Cash dividends declared on common stock$3,855,000900
Other comprehensive income$-1,081,0004,472
Other transactions with parent holding company$0505
Bank equity capital$143,803,000636
2018-09-30Rank
Amended balance at previous year-end$133,617,000617
Restatements from amended reports of income, net$0131
Net income$10,781,000664
Sale, conversion, retirement of capital stock, net$2,668,000121
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$209,00027
Cash dividends declared on common stock$2,891,000802
Other comprehensive income$-2,282,0004,636
Other transactions with parent holding company$0418
Bank equity capital$141,684,000624
2018-06-30Rank
Amended balance at previous year-end$133,617,000622
Restatements from amended reports of income, net$0121
Net income$7,514,000638
Sale, conversion, retirement of capital stock, net$2,668,00079
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$138,00025
Cash dividends declared on common stock$1,927,000796
Other comprehensive income$-1,992,0004,805
Other transactions with parent holding company$0348
Bank equity capital$139,742,000625
2018-03-31Rank
Amended balance at previous year-end$133,443,000631
Restatements from amended reports of income, net$-1,538,0005,588
Net income$3,240,000711
Sale, conversion, retirement of capital stock, net$2,668,00042
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$69,00020
Cash dividends declared on common stock$964,000748
Other comprehensive income$-1,909,0004,958
Other transactions with parent holding company$0244
Bank equity capital$134,872,000639
2017-12-31Rank
Amended balance at previous year-end$127,473,000606
Restatements from amended reports of income, net$54,00070
Net income$8,819,000829
Sale, conversion, retirement of capital stock, net$1,498,000190
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$282,00031
Cash dividends declared on common stock$3,711,000866
Other comprehensive income$-408,0005,387
Other transactions with parent holding company$0577
Bank equity capital$133,443,000640
2017-09-30Rank
Amended balance at previous year-end$127,473,000615
Restatements from amended reports of income, net$54,00040
Net income$8,819,000708
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$212,00027
Cash dividends declared on common stock$2,782,000809
Other comprehensive income$764,0001,215
Other transactions with parent holding company$0473
Bank equity capital$134,116,000640
2017-06-30Rank
Amended balance at previous year-end$127,527,000626
Restatements from amended reports of income, net$065
Net income$5,705,000709
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$141,00028
Cash dividends declared on common stock$1,854,000811
Other comprehensive income$660,0001,462
Other transactions with parent holding company$0393
Bank equity capital$131,896,000643
2017-03-31Rank
Amended balance at previous year-end$127,527,000635
Restatements from amended reports of income, net$048
Net income$2,377,000809
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$72,00026
Cash dividends declared on common stock$926,000783
Other comprehensive income$266,0001,270
Other transactions with parent holding company$0258
Bank equity capital$129,172,000646
2016-12-31Rank
Amended balance at previous year-end$111,985,000683
Restatements from amended reports of income, net$094
Net income$14,157,000544
Sale, conversion, retirement of capital stock, net$5,039,00092
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$33,00059
Cash dividends declared on common stock$3,886,000841
Other comprehensive income$211,000191
Other transactions with parent holding company$0561
Bank equity capital$127,473,000641
2016-09-30Rank
Amended balance at previous year-end$111,985,000689
Restatements from amended reports of income, net$077
Net income$10,406,000566
Sale, conversion, retirement of capital stock, net$39,000538
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$2,959,000781
Other comprehensive income$2,366,000447
Other transactions with parent holding company$0445
Bank equity capital$121,836,000681
2016-06-30Rank
Amended balance at previous year-end$111,985,000698
Restatements from amended reports of income, net$064
Net income$6,629,000581
Sale, conversion, retirement of capital stock, net$39,000475
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$1,849,000822
Other comprehensive income$2,777,000460
Other transactions with parent holding company$0363
Bank equity capital$119,580,000689
2016-03-31Rank
Amended balance at previous year-end$111,985,000708
Restatements from amended reports of income, net$042
Net income$3,026,000609
Sale, conversion, retirement of capital stock, net$39,000359
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$924,000793
Other comprehensive income$2,064,000358
Other transactions with parent holding company$0240
Bank equity capital$116,190,000698
2015-12-31Rank
Amended balance at previous year-end$101,958,000717
Restatements from amended reports of income, net$095
Net income$11,633,000631
Sale, conversion, retirement of capital stock, net$2,850,000123
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$3,621,000851
Other comprehensive income$-779,0005,597
Other transactions with parent holding company$0551
Bank equity capital$112,041,000710
2015-09-30Rank
Amended balance at previous year-end$101,958,000728
Restatements from amended reports of income, net$082
Net income$8,439,000654
Sale, conversion, retirement of capital stock, net$2,679,00094
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$2,697,000778
Other comprehensive income$645,000442
Other transactions with parent holding company$0449
Bank equity capital$111,024,000722
2015-06-30Rank
Amended balance at previous year-end$101,958,000738
Restatements from amended reports of income, net$071
Net income$5,293,000690
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$1,787,000784
Other comprehensive income$-185,0004,531
Other transactions with parent holding company$0383
Bank equity capital$105,279,000755
2015-03-31Rank
Amended balance at previous year-end$101,958,000744
Restatements from amended reports of income, net$050
Net income$2,624,000685
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$893,000741
Other comprehensive income$676,000710
Other transactions with parent holding company$0283
Bank equity capital$104,366,000758
2014-12-31Rank
Amended balance at previous year-end$93,645,000742
Restatements from amended reports of income, net$0102
Net income$9,851,000688
Sale, conversion, retirement of capital stock, net$1,000,000208
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$3,975,000740
Other comprehensive income$1,496,0001,191
Other transactions with parent holding company$0601
Bank equity capital$102,016,000753
2014-09-30Rank
Amended balance at previous year-end$93,645,000751
Restatements from amended reports of income, net$081
Net income$6,641,000759
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$3,082,000653
Other comprehensive income$1,025,0001,468
Other transactions with parent holding company$0501
Bank equity capital$98,229,000779
2014-06-30Rank
Amended balance at previous year-end$93,645,000755
Restatements from amended reports of income, net$070
Net income$4,309,000759
Sale, conversion, retirement of capital stock, net$-7,0006,581
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$2,201,000593
Other comprehensive income$2,014,000803
Other transactions with parent holding company$0402
Bank equity capital$97,761,000765
2014-03-31Rank
Amended balance at previous year-end$93,645,000766
Restatements from amended reports of income, net$047
Net income$2,169,000721
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$1,098,000564
Other comprehensive income$508,0001,536
Other transactions with parent holding company$0285
Bank equity capital$95,224,000780
2013-12-31Rank
Amended balance at previous year-end$94,452,000730
Restatements from amended reports of income, net$0172
Net income$10,053,000644
Sale, conversion, retirement of capital stock, net$-27,0006,715
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$4,658,000605
Other comprehensive income$-6,175,0006,311
Other transactions with parent holding company$0597
Bank equity capital$93,645,000770
2013-09-30Rank
Amended balance at previous year-end$94,452,000740
Restatements from amended reports of income, net$0139
Net income$7,401,000663
Sale, conversion, retirement of capital stock, net$-26,0006,814
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$3,558,000563
Other comprehensive income$-5,493,0006,362
Other transactions with parent holding company$0488
Bank equity capital$92,776,000778
2013-06-30Rank
Amended balance at previous year-end$94,452,000744
Restatements from amended reports of income, net$0117
Net income$5,031,000660
Sale, conversion, retirement of capital stock, net$-28,0006,883
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$2,371,000542
Other comprehensive income$-3,894,0006,252
Other transactions with parent holding company$0404
Bank equity capital$93,190,000761
2013-03-31Rank
Amended balance at previous year-end$94,452,000754
Restatements from amended reports of income, net$062
Net income$1,948,000796
Sale, conversion, retirement of capital stock, net$-33,0006,979
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$1,185,000466
Other comprehensive income$-414,0006,145
Other transactions with parent holding company$0289
Bank equity capital$94,768,000762
2012-12-31Rank
Amended balance at previous year-end$89,208,000754
Restatements from amended reports of income, net$0147
Net income$8,855,000680
Sale, conversion, retirement of capital stock, net$1,000991
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$4,741,000604
Other comprehensive income$1,129,000450
Other transactions with parent holding company$0697
Bank equity capital$94,452,000760
2012-09-30Rank
Amended balance at previous year-end$89,208,000762
Restatements from amended reports of income, net$0106
Net income$6,939,000673
Sale, conversion, retirement of capital stock, net$2,000928
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$3,555,000469
Other comprehensive income$2,559,000315
Other transactions with parent holding company$0577
Bank equity capital$95,153,000763
2012-06-30Rank
Amended balance at previous year-end$89,208,000766
Restatements from amended reports of income, net$092
Net income$4,932,000639
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$2,370,000448
Other comprehensive income$1,413,000284
Other transactions with parent holding company$0491
Bank equity capital$93,183,000767
2012-03-31Rank
Amended balance at previous year-end$89,208,000771
Restatements from amended reports of income, net$067
Net income$2,263,000674
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$1,184,000404
Other comprehensive income$68,0001,324
Other transactions with parent holding company$0343
Bank equity capital$90,355,000775
2011-12-31Rank
Amended balance at previous year-end$83,566,000758
Restatements from amended reports of income, net$783,00014
Net income$6,060,000814
Sale, conversion, retirement of capital stock, net$1,607,000269
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$4,557,000453
Other comprehensive income$1,749,000925
Other transactions with parent holding company$0936
Bank equity capital$89,208,000779
2011-09-30Rank
Amended balance at previous year-end$83,566,000770
Restatements from amended reports of income, net$783,00012
Net income$4,884,000790
Sale, conversion, retirement of capital stock, net$411,000367
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$3,371,000400
Other comprehensive income$2,517,000743
Other transactions with parent holding company$0807
Bank equity capital$88,790,000792
2011-06-30Rank
Amended balance at previous year-end$83,566,000780
Restatements from amended reports of income, net$0115
Net income$3,476,000741
Sale, conversion, retirement of capital stock, net$339,000262
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$2,187,000385
Other comprehensive income$1,508,000794
Other transactions with parent holding company$0590
Bank equity capital$86,702,000795
2011-03-31Rank
Amended balance at previous year-end$83,566,000785
Restatements from amended reports of income, net$090
Net income$1,423,000860
Sale, conversion, retirement of capital stock, net$130,000241
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$1,092,000350
Other comprehensive income$-302,0007,224
Other transactions with parent holding company$0452
Bank equity capital$83,725,000801
2010-12-31Rank
Amended balance at previous year-end$80,111,000789
Restatements from amended reports of income, net$0194
Net income$7,092,000636
Sale, conversion, retirement of capital stock, net$334,000529
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$4,349,000380
Other comprehensive income$378,000574
Other transactions with parent holding company$01,246
Bank equity capital$83,567,000791
2010-09-30Rank
Amended balance at previous year-end$80,111,000792
Restatements from amended reports of income, net$0155
Net income$5,117,000683
Sale, conversion, retirement of capital stock, net$247,000476
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$3,260,000333
Other comprehensive income$2,123,000577
Other transactions with parent holding company$01,025
Bank equity capital$84,339,000800
2010-06-30Rank
Amended balance at previous year-end$80,111,000797
Restatements from amended reports of income, net$0126
Net income$2,523,000892
Sale, conversion, retirement of capital stock, net$203,000372
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$2,172,000316
Other comprehensive income$2,247,000397
Other transactions with parent holding company$0852
Bank equity capital$82,912,000802
2010-03-31Rank
Amended balance at previous year-end$80,111,000813
Restatements from amended reports of income, net$088
Net income$886,0001,233
Sale, conversion, retirement of capital stock, net$80,000336
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$1,085,000304
Other comprehensive income$799,000453
Other transactions with parent holding company$0612
Bank equity capital$80,791,000824
2009-12-31Rank
Amended balance at previous year-end$80,231,000769
Restatements from amended reports of income, net$0318
Net income$5,501,000609
Sale, conversion, retirement of capital stock, net$267,000651
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$4,328,000402
Other comprehensive income$-1,560,0007,833
Other transactions with parent holding company$01,787
Bank equity capital$80,111,000817
2009-09-30Rank
Amended balance at previous year-end$80,231,000785
Restatements from amended reports of income, net$0266
Net income$4,137,000649
Sale, conversion, retirement of capital stock, net$204,000577
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$3,244,000375
Other comprehensive income$617,0001,719
Other transactions with parent holding company$01,518
Bank equity capital$81,946,000822
2009-06-30Rank
Amended balance at previous year-end$80,231,000803
Restatements from amended reports of income, net$0248
Net income$2,916,000623
Sale, conversion, retirement of capital stock, net$85,000648
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$2,161,000402
Other comprehensive income$-546,0007,496
Other transactions with parent holding company$01,248
Bank equity capital$80,526,000832
2009-03-31Rank
Amended balance at previous year-end$80,231,000812
Restatements from amended reports of income, net$0143
Net income$1,183,000896
Sale, conversion, retirement of capital stock, net$64,000438
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$1,080,000400
Other comprehensive income$1,084,000361
Other transactions with parent holding company$0858
Bank equity capital$81,482,000817
2008-12-31Rank
Amended balance at previous year-end$77,779,000820
Restatements from amended reports of income, net$0236
Net income$6,210,000652
Sale, conversion, retirement of capital stock, net$270,000694
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$4,313,000642
Other comprehensive income$285,0001,721
Other transactions with parent holding company$01,526
Bank equity capital$80,231,000818
2008-09-30Rank
Amended balance at previous year-end$77,779,000832
Restatements from amended reports of income, net$0207
Net income$4,603,000792
Sale, conversion, retirement of capital stock, net$221,000546
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$3,233,000666
Other comprehensive income$-2,444,0007,842
Other transactions with parent holding company$01,225
Bank equity capital$76,927,000871
2008-06-30Rank
Amended balance at previous year-end$77,779,000844
Restatements from amended reports of income, net$0170
Net income$2,769,000986
Sale, conversion, retirement of capital stock, net$152,000463
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$2,154,000738
Other comprehensive income$-2,358,0007,999
Other transactions with parent holding company$0955
Bank equity capital$76,189,000891
2008-03-31Rank
Amended balance at previous year-end$77,779,000859
Restatements from amended reports of income, net$0132
Net income$1,671,000905
Sale, conversion, retirement of capital stock, net$83,000358
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$1,076,000690
Other comprehensive income$70,0004,442
Other transactions with parent holding company$0626
Bank equity capital$78,527,000883
2007-12-31Rank
Amended balance at previous year-end$74,575,000814
Restatements from amended reports of income, net$0274
Net income$8,487,000767
Sale, conversion, retirement of capital stock, net$-36,0008,424
Net treasury stock transactions$-290,0007,705
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$6,223,000616
Other comprehensive income$976,000732
Other transactions with parent holding company$01,147
Bank equity capital$77,780,000879
2007-09-30Rank
Amended balance at previous year-end$74,575,000823
Restatements from amended reports of income, net$0213
Net income$6,274,000829
Sale, conversion, retirement of capital stock, net$-86,0008,486
Net treasury stock transactions$-289,0007,727
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$5,148,000555
Other comprehensive income$-73,0007,675
Other transactions with parent holding company$0910
Bank equity capital$75,542,000902
2007-06-30Rank
Amended balance at previous year-end$74,575,000854
Restatements from amended reports of income, net$0184
Net income$4,258,000858
Sale, conversion, retirement of capital stock, net$-152,0008,569
Net treasury stock transactions$-290,0007,778
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$4,074,000494
Other comprehensive income$-1,238,0008,144
Other transactions with parent holding company$0754
Bank equity capital$73,369,000926
2007-03-31Rank
Amended balance at previous year-end$74,575,000862
Restatements from amended reports of income, net$0149
Net income$2,153,000832
Sale, conversion, retirement of capital stock, net$-222,0008,617
Net treasury stock transactions$-290,0007,810
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$3,001,000328
Other comprehensive income$305,000663
Other transactions with parent holding company$0507
Bank equity capital$73,811,000902
2006-12-31Rank
Amended balance at previous year-end$68,851,000843
Restatements from amended reports of income, net$0254
Net income$9,510,000779
Sale, conversion, retirement of capital stock, net$121,000855
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$4,296,000821
Other comprehensive income$390,000893
Other transactions with parent holding company$01,149
Bank equity capital$74,577,000870
2006-09-30Rank
Amended balance at previous year-end$68,851,000868
Restatements from amended reports of income, net$0189
Net income$7,179,000815
Sale, conversion, retirement of capital stock, net$80,000742
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$3,221,000778
Other comprehensive income$388,000588
Other transactions with parent holding company$0978
Bank equity capital$73,277,000897
2006-06-30Rank
Amended balance at previous year-end$68,851,000880
Restatements from amended reports of income, net$0165
Net income$4,840,000803
Sale, conversion, retirement of capital stock, net$53,000623
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$2,147,000761
Other comprehensive income$-325,0006,411
Other transactions with parent holding company$0801
Bank equity capital$71,272,000887
2006-03-31Rank
Amended balance at previous year-end$68,851,000886
Restatements from amended reports of income, net$0125
Net income$2,753,000700
Sale, conversion, retirement of capital stock, net$39,000424
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$1,073,000707
Other comprehensive income$-137,0007,028
Other transactions with parent holding company$0535
Bank equity capital$70,434,000887
2005-12-31Rank
Amended balance at previous year-end$66,141,000819
Restatements from amended reports of income, net$0233
Net income$7,134,0001,018
Sale, conversion, retirement of capital stock, net$83,000749
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$4,287,000764
Other comprehensive income$-220,0004,969
Other transactions with parent holding company$01,206
Bank equity capital$68,852,000896
2005-09-30Rank
Amended balance at previous year-end$66,141,000825
Restatements from amended reports of income, net$0197
Net income$5,328,0001,011
Sale, conversion, retirement of capital stock, net$66,000604
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$3,215,000695
Other comprehensive income$-192,0005,876
Other transactions with parent holding company$01,002
Bank equity capital$68,129,000883
2005-06-30Rank
Amended balance at previous year-end$66,141,000833
Restatements from amended reports of income, net$0167
Net income$3,392,0001,032
Sale, conversion, retirement of capital stock, net$43,000514
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$2,143,000672
Other comprehensive income$-69,0005,630
Other transactions with parent holding company$0825
Bank equity capital$67,364,000868
2005-03-31Rank
Amended balance at previous year-end$66,141,000848
Restatements from amended reports of income, net$0137
Net income$1,727,0001,008
Sale, conversion, retirement of capital stock, net$31,000357
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$1,072,000619
Other comprehensive income$-368,0006,683
Other transactions with parent holding company$0531
Bank equity capital$66,460,000860
2004-12-31Rank
Amended balance at previous year-end$64,069,000797
Restatements from amended reports of income, net$0236
Net income$6,505,0001,019
Sale, conversion, retirement of capital stock, net$65,000712
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$4,281,000706
Other comprehensive income$-217,0006,386
Other transactions with parent holding company$01,210
Bank equity capital$66,140,000865
2004-09-30Rank
Amended balance at previous year-end$64,069,000808
Restatements from amended reports of income, net$0194
Net income$4,451,0001,105
Sale, conversion, retirement of capital stock, net$48,000597
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$3,210,000652
Other comprehensive income$-133,0006,799
Other transactions with parent holding company$0999
Bank equity capital$65,224,000870
2004-06-30Rank
Amended balance at previous year-end$64,069,000822
Restatements from amended reports of income, net$0157
Net income$2,968,0001,108
Sale, conversion, retirement of capital stock, net$33,000521
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$2,140,000663
Other comprehensive income$-1,900,0008,352
Other transactions with parent holding company$0831
Bank equity capital$63,030,000864
2004-03-31Rank
Amended balance at previous year-end$64,069,000843
Restatements from amended reports of income, net$0111
Net income$1,473,0001,113
Sale, conversion, retirement of capital stock, net$12,000397
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$1,069,000630
Other comprehensive income$1,314,000394
Other transactions with parent holding company$0512
Bank equity capital$65,799,000856
2003-12-31Rank
Amended balance at previous year-end$84,522,000606
Restatements from amended reports of income, net$0196
Net income$-14,402,0009,173
Sale, conversion, retirement of capital stock, net$72,000694
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$4,274,000741
Other comprehensive income$-1,849,0007,869
Other transactions with parent holding company$0971
Bank equity capital$64,068,000865
2003-09-30Rank
Amended balance at previous year-end$84,522,000626
Restatements from amended reports of income, net$0176
Net income$-15,104,0009,229
Sale, conversion, retirement of capital stock, net$56,000550
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$3,205,000691
Other comprehensive income$-1,406,0007,811
Other transactions with parent holding company$0765
Bank equity capital$64,862,000862
2003-06-30Rank
Amended balance at previous year-end$85,005,000627
Restatements from amended reports of income, net$0158
Net income$2,408,0001,374
Sale, conversion, retirement of capital stock, net$35,000457
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$2,136,000692
Other comprehensive income$-248,0007,746
Other transactions with parent holding company$0588
Bank equity capital$85,064,000663
2003-03-31Rank
Amended balance at previous year-end$85,005,000635
Restatements from amended reports of income, net$0126
Net income$1,045,0001,538
Sale, conversion, retirement of capital stock, net$19,000322
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$1,068,000651
Other comprehensive income$-207,0007,431
Other transactions with parent holding company$0359
Bank equity capital$84,794,000655
2002-12-31Rank
Amended balance at previous year-end$84,021,000571
Restatements from amended reports of income, net$0254
Net income$4,437,0001,396
Sale, conversion, retirement of capital stock, net$77,000675
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$4,267,000704
Other comprehensive income$254,0002,690
Other transactions with parent holding company$0955
Bank equity capital$84,522,000644
2001-12-31Rank
Amended balance at previous year-end$99,125,000462
Restatements from amended reports of income, net$-2,394,0008,594
Net income$7,183,000777
Sale, conversion, retirement of capital stock, net$-15,226,0009,611
Net treasury stock transactions$-15,331,0008,598
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$4,781,000637
Other comprehensive income$114,0003,705
Other transactions with parent holding company$0834
Bank equity capital$84,021,000612
2000-12-31Rank
Amended balance at previous year-end$94,164,000457
Restatements from amended reports of income, net$0157
Net income$9,213,000615
Sale, conversion, retirement of capital stock, net$63,000745
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$4,455,000685
Other comprehensive income$140,0005,121
Other transactions with parent holding company$0807
Bank equity capital$99,125,000505
1999-12-31Rank
Amended balance at previous year-end$88,438,000511
Restatements from amended reports of income, net$0136
Net income$9,723,000640
Sale, conversion, retirement of capital stock, net$78,000814
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$3,956,000780
Other comprehensive income$-120,0002,995
Other transactions with parent holding company$0821
Bank equity capital$94,163,000515
1998-12-31Rank
Amended balance at previous year-end$81,232,000514
Restatements from amended reports of income, net$0175
Net income$10,704,000554
Sale, conversion, retirement of capital stock, net$202,000679
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$3,755,000816
Other comprehensive income$55,0002,741
Other transactions with parent holding company$0715
Bank equity capital$88,438,000549
1997-12-31Rank
Amended balance at previous year-end$74,261,000546
Restatements from amended reports of income, net$0377
Net income$11,056,000537
Sale, conversion, retirement of capital stock, net$159,000706
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$4,236,000702
Other comprehensive income$-12,0009,183
Other transactions with parent holding company$0654
Bank equity capital$81,228,000588
1996-12-31Rank
Amended balance at previous year-end$75,470,000583
Restatements from amended reports of income, net$0197
Net income$11,801,000503
Sale, conversion, retirement of capital stock, net$-9,766,00011,451
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$47,000131
Cash dividends declared on common stock$3,145,000908
Other comprehensive income$-51,0006,266
Other transactions with parent holding company$0528
Bank equity capital$74,262,000656
1995-12-31Rank
Amended balance at previous year-end$66,959,000623
Restatements from amended reports of income, net$0212
Net income$12,025,000522
Sale, conversion, retirement of capital stock, net$194,000490
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$1,064,00032
Cash dividends declared on common stock$2,695,000991
Other comprehensive income$51,0007,664
Other transactions with parent holding company$0524
Bank equity capital$75,470,000665
1994-12-31Rank
Amended balance at previous year-end$59,448,000681
Restatements from amended reports of income, net$0244
Net income$10,066,000552
Sale, conversion, retirement of capital stock, net$480,000554
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$1,064,00035
Cash dividends declared on common stock$1,955,0001,131
Other comprehensive income$-16,0002,711
Other transactions with parent holding company$0545
Bank equity capital$66,959,000668
1993-12-31Rank
Amended balance at previous year-end$53,331,000706
Restatements from amended reports of income, net$0249
Net income$9,504,000582
Sale, conversion, retirement of capital stock, net$111,000868
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$1,064,00032
Cash dividends declared on common stock$2,434,000849
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$59,448,000725
1992-12-31Rank
Amended balance at previous year-end$44,812,000781
Restatements from amended reports of income, net$0350
Net income$11,024,000456
Sale, conversion, retirement of capital stock, net$499,000569
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$1,064,00023
Cash dividends declared on common stock$1,940,000882
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$53,331,000772