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Bridgewater Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$445,407,000275
Restatements from amended reports of income, net$-3,941,0004,460
Net income$43,271,000324
Sale, conversion, retirement of capital stock, net$3,954,000101
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$03,446
Other comprehensive income$-336,0004,520
Other transactions with parent holding company$0550
Bank equity capital$488,355,000286
2023-09-30Rank
Amended balance at previous year-end$445,407,000280
Restatements from amended reports of income, net$-3,920,0004,488
Net income$33,377,000331
Sale, conversion, retirement of capital stock, net$2,910,000100
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$03,063
Other comprehensive income$-5,841,0004,190
Other transactions with parent holding company$0459
Bank equity capital$471,933,000290
2023-06-30Rank
Amended balance at previous year-end$445,407,000275
Restatements from amended reports of income, net$-3,920,0004,521
Net income$22,980,000323
Sale, conversion, retirement of capital stock, net$1,913,00088
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$02,940
Other comprehensive income$-2,978,0004,588
Other transactions with parent holding company$0380
Bank equity capital$463,402,000288
2023-03-31Rank
Amended balance at previous year-end$445,407,000283
Restatements from amended reports of income, net$-3,920,0004,590
Net income$12,431,000315
Sale, conversion, retirement of capital stock, net$941,00081
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$02,324
Other comprehensive income$33,0003,877
Other transactions with parent holding company$0275
Bank equity capital$454,892,000290
2022-12-31Rank
Amended balance at previous year-end$387,800,000325
Restatements from amended reports of income, net$095
Net income$56,187,000294
Sale, conversion, retirement of capital stock, net$3,338,000141
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,461
Other comprehensive income$-26,918,0004,028
Other transactions with parent holding company$25,000,000105
Bank equity capital$445,407,000286
2022-09-30Rank
Amended balance at previous year-end$387,800,000328
Restatements from amended reports of income, net$065
Net income$41,744,000296
Sale, conversion, retirement of capital stock, net$2,556,000128
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$03,084
Other comprehensive income$-25,699,0003,988
Other transactions with parent holding company$25,000,00086
Bank equity capital$431,401,000287
2022-06-30Rank
Amended balance at previous year-end$387,800,000328
Restatements from amended reports of income, net$055
Net income$26,615,000294
Sale, conversion, retirement of capital stock, net$1,680,000108
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$02,948
Other comprehensive income$-20,057,0004,016
Other transactions with parent holding company$25,000,00052
Bank equity capital$421,038,000295
2022-03-31Rank
Amended balance at previous year-end$387,800,000333
Restatements from amended reports of income, net$047
Net income$13,018,000292
Sale, conversion, retirement of capital stock, net$831,00087
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,271
Other comprehensive income$-10,705,0004,006
Other transactions with parent holding company$0313
Bank equity capital$390,944,000315
2021-12-31Rank
Amended balance at previous year-end$309,344,000369
Restatements from amended reports of income, net$089
Net income$48,624,000343
Sale, conversion, retirement of capital stock, net$2,426,000152
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$03,594
Other comprehensive income$2,406,00041
Other transactions with parent holding company$25,000,00082
Bank equity capital$387,800,000341
2021-09-30Rank
Amended balance at previous year-end$309,344,000375
Restatements from amended reports of income, net$071
Net income$35,448,000356
Sale, conversion, retirement of capital stock, net$1,765,000144
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$03,236
Other comprehensive income$2,931,00035
Other transactions with parent holding company$25,000,00056
Bank equity capital$374,488,000346
2021-06-30Rank
Amended balance at previous year-end$309,344,000376
Restatements from amended reports of income, net$066
Net income$22,874,000355
Sale, conversion, retirement of capital stock, net$1,157,000125
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$03,089
Other comprehensive income$2,641,00035
Other transactions with parent holding company$0414
Bank equity capital$336,016,000372
2021-03-31Rank
Amended balance at previous year-end$309,344,000377
Restatements from amended reports of income, net$046
Net income$11,320,000364
Sale, conversion, retirement of capital stock, net$574,000111
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$02,435
Other comprehensive income$2,701,00032
Other transactions with parent holding company$0265
Bank equity capital$323,939,000370
2020-12-31Rank
Amended balance at previous year-end$251,676,000399
Restatements from amended reports of income, net$0142
Net income$29,128,000395
Sale, conversion, retirement of capital stock, net$1,668,000165
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$03,766
Other comprehensive income$1,872,000985
Other transactions with parent holding company$25,000,00064
Bank equity capital$309,344,000379
2020-09-30Rank
Amended balance at previous year-end$251,676,000399
Restatements from amended reports of income, net$0123
Net income$23,356,000338
Sale, conversion, retirement of capital stock, net$1,205,000151
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$03,369
Other comprehensive income$599,0002,180
Other transactions with parent holding company$25,000,00047
Bank equity capital$301,836,000374
2020-06-30Rank
Amended balance at previous year-end$251,676,000402
Restatements from amended reports of income, net$0105
Net income$15,504,000305
Sale, conversion, retirement of capital stock, net$821,000130
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$03,223
Other comprehensive income$-1,342,0005,002
Other transactions with parent holding company$25,000,00032
Bank equity capital$291,659,000378
2020-03-31Rank
Amended balance at previous year-end$251,676,000407
Restatements from amended reports of income, net$089
Net income$7,633,000280
Sale, conversion, retirement of capital stock, net$401,000125
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$02,626
Other comprehensive income$-2,335,0004,922
Other transactions with parent holding company$0219
Bank equity capital$257,375,000403
2019-12-31Rank
Amended balance at previous year-end$212,306,000431
Restatements from amended reports of income, net$0232
Net income$32,044,000369
Sale, conversion, retirement of capital stock, net$752,000244
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$03,930
Other comprehensive income$6,574,000362
Other transactions with parent holding company$0471
Bank equity capital$251,676,000411
2019-09-30Rank
Amended balance at previous year-end$212,306,000437
Restatements from amended reports of income, net$0155
Net income$23,251,000379
Sale, conversion, retirement of capital stock, net$524,000224
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$03,572
Other comprehensive income$6,826,000385
Other transactions with parent holding company$0373
Bank equity capital$242,907,000421
2019-06-30Rank
Amended balance at previous year-end$212,306,000441
Restatements from amended reports of income, net$0137
Net income$15,317,000379
Sale, conversion, retirement of capital stock, net$348,000204
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$03,440
Other comprehensive income$5,504,000411
Other transactions with parent holding company$0306
Bank equity capital$233,475,000428
2019-03-31Rank
Amended balance at previous year-end$212,306,000446
Restatements from amended reports of income, net$0122
Net income$7,226,000386
Sale, conversion, retirement of capital stock, net$175,000176
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$02,787
Other comprehensive income$3,652,000325
Other transactions with parent holding company$0223
Bank equity capital$223,359,000436
2018-12-31Rank
Amended balance at previous year-end$159,423,000517
Restatements from amended reports of income, net$-147,0005,337
Net income$28,012,000400
Sale, conversion, retirement of capital stock, net$799,000254
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$04,013
Other comprehensive income$-2,706,0004,988
Other transactions with parent holding company$26,925,00055
Bank equity capital$212,306,000454
2018-09-30Rank
Amended balance at previous year-end$159,423,000521
Restatements from amended reports of income, net$-147,0005,421
Net income$19,951,000416
Sale, conversion, retirement of capital stock, net$588,000235
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$03,599
Other comprehensive income$-4,890,0005,059
Other transactions with parent holding company$26,925,00044
Bank equity capital$201,850,000464
2018-06-30Rank
Amended balance at previous year-end$159,423,000526
Restatements from amended reports of income, net$-147,0005,492
Net income$13,255,000412
Sale, conversion, retirement of capital stock, net$389,000215
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$03,465
Other comprehensive income$-3,149,0005,074
Other transactions with parent holding company$25,000,00041
Bank equity capital$194,771,000468
2018-03-31Rank
Amended balance at previous year-end$159,423,000535
Restatements from amended reports of income, net$-147,0005,554
Net income$6,252,000421
Sale, conversion, retirement of capital stock, net$198,000195
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$02,753
Other comprehensive income$-3,077,0005,194
Other transactions with parent holding company$25,000,00021
Bank equity capital$187,649,000479
2017-12-31Rank
Amended balance at previous year-end$112,851,000687
Restatements from amended reports of income, net$0127
Net income$16,924,000467
Sale, conversion, retirement of capital stock, net$367,000329
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$04,125
Other comprehensive income$4,281,000114
Other transactions with parent holding company$25,000,00078
Bank equity capital$159,423,000542
2017-09-30Rank
Amended balance at previous year-end$112,851,000697
Restatements from amended reports of income, net$081
Net income$13,745,000465
Sale, conversion, retirement of capital stock, net$156,000374
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$03,682
Other comprehensive income$4,466,000209
Other transactions with parent holding company$25,000,00057
Bank equity capital$156,218,000553
2017-06-30Rank
Amended balance at previous year-end$112,851,000709
Restatements from amended reports of income, net$065
Net income$8,729,000486
Sale, conversion, retirement of capital stock, net$105,000349
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$03,521
Other comprehensive income$4,167,000215
Other transactions with parent holding company$15,000,00060
Bank equity capital$140,852,000599
2017-03-31Rank
Amended balance at previous year-end$112,851,000719
Restatements from amended reports of income, net$048
Net income$4,020,000515
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$02,820
Other comprehensive income$1,209,000251
Other transactions with parent holding company$10,053,00044
Bank equity capital$128,132,000649
2016-12-31Rank
Amended balance at previous year-end$85,194,000888
Restatements from amended reports of income, net$094
Net income$13,784,000558
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$4,500,000727
Other comprehensive income$-4,348,0005,670
Other transactions with parent holding company$22,721,00087
Bank equity capital$112,850,000726
2016-09-30Rank
Amended balance at previous year-end$85,194,000898
Restatements from amended reports of income, net$077
Net income$10,223,000576
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$4,500,000541
Other comprehensive income$1,189,000857
Other transactions with parent holding company$19,665,00071
Bank equity capital$111,771,000740
2016-06-30Rank
Amended balance at previous year-end$85,194,000908
Restatements from amended reports of income, net$064
Net income$6,095,000634
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$4,500,000390
Other comprehensive income$2,366,000538
Other transactions with parent holding company$14,610,00061
Bank equity capital$103,766,000788
2016-03-31Rank
Amended balance at previous year-end$85,194,000919
Restatements from amended reports of income, net$042
Net income$2,989,000619
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$4,500,000217
Other comprehensive income$78,0003,560
Other transactions with parent holding company$9,555,00038
Bank equity capital$93,317,000867
2015-12-31Rank
Amended balance at previous year-end$66,869,0001,090
Restatements from amended reports of income, net$095
Net income$11,806,000619
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$298,000273
Other transactions with parent holding company$6,221,000152
Bank equity capital$85,193,000921
2015-09-30Rank
Amended balance at previous year-end$66,869,0001,107
Restatements from amended reports of income, net$082
Net income$8,538,000646
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$-292,0005,731
Other transactions with parent holding company$1,111,000234
Bank equity capital$76,226,0001,036
2015-06-30Rank
Amended balance at previous year-end$66,869,0001,122
Restatements from amended reports of income, net$071
Net income$4,869,000758
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$-805,0005,796
Other transactions with parent holding company$1,000,000184
Bank equity capital$71,933,0001,085
2015-03-31Rank
Amended balance at previous year-end$66,869,0001,132
Restatements from amended reports of income, net$050
Net income$2,329,000752
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$46,0004,010
Other transactions with parent holding company$1,000,000112
Bank equity capital$70,244,0001,117
2014-12-31Rank
Amended balance at previous year-end$50,244,0001,372
Restatements from amended reports of income, net$0102
Net income$10,431,000654
Sale, conversion, retirement of capital stock, net$200,000428
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$04,301
Other comprehensive income$994,0001,696
Other transactions with parent holding company$5,000,000165
Bank equity capital$66,869,0001,146
2014-09-30Rank
Amended balance at previous year-end$50,244,0001,393
Restatements from amended reports of income, net$081
Net income$7,984,000637
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$03,785
Other comprehensive income$945,0001,578
Other transactions with parent holding company$2,000,000199
Bank equity capital$61,174,0001,244
2014-06-30Rank
Amended balance at previous year-end$50,244,0001,399
Restatements from amended reports of income, net$070
Net income$4,699,000693
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$03,605
Other comprehensive income$742,0001,948
Other transactions with parent holding company$2,000,000141
Bank equity capital$57,685,0001,294
2014-03-31Rank
Amended balance at previous year-end$50,244,0001,416
Restatements from amended reports of income, net$047
Net income$2,031,000772
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$02,819
Other comprehensive income$347,0002,059
Other transactions with parent holding company$0285
Bank equity capital$52,622,0001,399
2013-12-31Rank
Amended balance at previous year-end$39,108,0001,756
Restatements from amended reports of income, net$0172
Net income$6,908,000906
Sale, conversion, retirement of capital stock, net$22,000774
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$1,000,0001,906
Other comprehensive income$-794,0003,782
Other transactions with parent holding company$6,000,000118
Bank equity capital$50,244,0001,423
2013-09-30Rank
Amended balance at previous year-end$39,108,0001,775
Restatements from amended reports of income, net$0139
Net income$5,293,000902
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$1,000,0001,434
Other comprehensive income$-731,0003,811
Other transactions with parent holding company$6,000,00076
Bank equity capital$48,670,0001,459
2013-06-30Rank
Amended balance at previous year-end$39,108,0001,784
Restatements from amended reports of income, net$0117
Net income$3,261,000944
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$1,000,0001,065
Other comprehensive income$-738,0004,091
Other transactions with parent holding company$0404
Bank equity capital$40,631,0001,721
2013-03-31Rank
Amended balance at previous year-end$39,108,0001,803
Restatements from amended reports of income, net$062
Net income$1,486,0001,027
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$02,636
Other comprehensive income$-53,0003,789
Other transactions with parent holding company$0289
Bank equity capital$40,541,0001,765
2012-12-31Rank
Amended balance at previous year-end$34,717,0001,925
Restatements from amended reports of income, net$0147
Net income$4,938,0001,206
Sale, conversion, retirement of capital stock, net$9,000917
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$750,0002,281
Other comprehensive income$194,0001,567
Other transactions with parent holding company$0697
Bank equity capital$39,108,0001,813
2012-09-30Rank
Amended balance at previous year-end$34,717,0001,955
Restatements from amended reports of income, net$0106
Net income$3,744,0001,201
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$750,0001,580
Other comprehensive income$282,0001,992
Other transactions with parent holding company$0577
Bank equity capital$37,993,0001,896
2012-06-30Rank
Amended balance at previous year-end$34,717,0001,961
Restatements from amended reports of income, net$092
Net income$2,352,0001,267
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$750,0001,210
Other comprehensive income$146,0001,844
Other transactions with parent holding company$0491
Bank equity capital$36,465,0001,938
2012-03-31Rank
Amended balance at previous year-end$34,717,0001,977
Restatements from amended reports of income, net$067
Net income$1,094,0001,325
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$02,676
Other comprehensive income$58,0001,432
Other transactions with parent holding company$0343
Bank equity capital$35,869,0001,948
2011-12-31Rank
Amended balance at previous year-end$32,088,0001,973
Restatements from amended reports of income, net$0167
Net income$2,643,0001,798
Sale, conversion, retirement of capital stock, net$9,0001,020
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$500,0002,407
Other comprehensive income$477,0002,546
Other transactions with parent holding company$0936
Bank equity capital$34,717,0001,987
2011-09-30Rank
Amended balance at previous year-end$32,088,0001,992
Restatements from amended reports of income, net$0134
Net income$2,096,0001,773
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$500,0001,796
Other comprehensive income$418,0003,093
Other transactions with parent holding company$0807
Bank equity capital$34,101,0002,034
2011-06-30Rank
Amended balance at previous year-end$32,088,0002,010
Restatements from amended reports of income, net$0115
Net income$1,071,0002,152
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$500,0001,388
Other comprehensive income$187,0003,756
Other transactions with parent holding company$0590
Bank equity capital$32,845,0002,048
2011-03-31Rank
Amended balance at previous year-end$32,088,0002,023
Restatements from amended reports of income, net$090
Net income$558,0002,043
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$02,501
Other comprehensive income$04,140
Other transactions with parent holding company$0452
Bank equity capital$32,646,0002,023
2010-12-31Rank
Amended balance at previous year-end$30,674,0002,071
Restatements from amended reports of income, net$0194
Net income$1,731,0002,264
Sale, conversion, retirement of capital stock, net$10,0001,159
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$300,0002,868
Other comprehensive income$-27,0003,329
Other transactions with parent holding company$01,246
Bank equity capital$32,087,0002,036
2010-09-30Rank
Amended balance at previous year-end$30,674,0002,096
Restatements from amended reports of income, net$0155
Net income$1,439,0002,219
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$03,611
Other comprehensive income$79,0004,374
Other transactions with parent holding company$01,025
Bank equity capital$32,192,0002,108
2010-06-30Rank
Amended balance at previous year-end$30,674,0002,110
Restatements from amended reports of income, net$0126
Net income$872,0002,349
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$03,386
Other comprehensive income$31,0004,628
Other transactions with parent holding company$0852
Bank equity capital$31,576,0002,126
2010-03-31Rank
Amended balance at previous year-end$30,674,0002,146
Restatements from amended reports of income, net$088
Net income$383,0002,622
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$02,560
Other comprehensive income$15,0003,783
Other transactions with parent holding company$0612
Bank equity capital$31,072,0002,156
2009-12-31Rank
Amended balance at previous year-end$28,362,0002,291
Restatements from amended reports of income, net$0318
Net income$619,0003,550
Sale, conversion, retirement of capital stock, net$12,0001,275
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$04,575
Other comprehensive income$181,0002,460
Other transactions with parent holding company$1,500,0001,085
Bank equity capital$30,674,0002,155
2009-09-30Rank
Amended balance at previous year-end$28,362,0002,319
Restatements from amended reports of income, net$0266
Net income$532,0003,579
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$04,094
Other comprehensive income$181,0003,144
Other transactions with parent holding company$1,500,000882
Bank equity capital$30,575,0002,249
2009-06-30Rank
Amended balance at previous year-end$28,362,0002,349
Restatements from amended reports of income, net$0248
Net income$404,0003,451
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$03,894
Other comprehensive income$113,0001,626
Other transactions with parent holding company$01,248
Bank equity capital$28,880,0002,336
2009-03-31Rank
Amended balance at previous year-end$28,362,0002,372
Restatements from amended reports of income, net$0143
Net income$258,0003,384
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$02,995
Other comprehensive income$62,0002,539
Other transactions with parent holding company$0858
Bank equity capital$28,682,0002,384
2008-12-31Rank
Amended balance at previous year-end$21,622,0002,938
Restatements from amended reports of income, net$0236
Net income$2,238,0001,788
Sale, conversion, retirement of capital stock, net$8,0001,332
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$05,433
Other comprehensive income$-306,0006,978
Other transactions with parent holding company$4,800,000493
Bank equity capital$28,362,0002,387
2008-09-30Rank
Amended balance at previous year-end$21,622,0002,975
Restatements from amended reports of income, net$0207
Net income$1,781,0001,972
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$04,916
Other comprehensive income$-50,0004,279
Other transactions with parent holding company$1,800,000595
Bank equity capital$25,152,0002,658
2008-06-30Rank
Amended balance at previous year-end$21,622,0003,013
Restatements from amended reports of income, net$0170
Net income$1,240,0002,132
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$04,710
Other comprehensive income$-19,0002,449
Other transactions with parent holding company$900,000546
Bank equity capital$23,743,0002,817
2008-03-31Rank
Amended balance at previous year-end$21,622,0003,046
Restatements from amended reports of income, net$0132
Net income$648,0002,165
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$03,683
Other comprehensive income$-34,0007,677
Other transactions with parent holding company$900,000281
Bank equity capital$23,136,0002,942
2007-12-31Rank
Amended balance at previous year-end$13,833,0004,123
Restatements from amended reports of income, net$0274
Net income$2,479,0002,388
Sale, conversion, retirement of capital stock, net$9,0001,245
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$05,803
Other comprehensive income$-99,0007,902
Other transactions with parent holding company$5,400,000270
Bank equity capital$21,622,0003,088
2007-09-30Rank
Amended balance at previous year-end$13,833,0004,156
Restatements from amended reports of income, net$0213
Net income$1,975,0002,396
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$05,163
Other comprehensive income$-40,0007,467
Other transactions with parent holding company$4,900,000231
Bank equity capital$20,668,0003,169
2007-06-30Rank
Amended balance at previous year-end$13,833,0004,220
Restatements from amended reports of income, net$0184
Net income$1,264,0002,528
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$04,957
Other comprehensive income$-30,0003,536
Other transactions with parent holding company$4,200,000174
Bank equity capital$19,267,0003,330
2007-03-31Rank
Amended balance at previous year-end$13,833,0004,269
Restatements from amended reports of income, net$0149
Net income$515,0002,966
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$-1,0007,739
Other transactions with parent holding company$3,000,000115
Bank equity capital$17,347,0003,642
2006-12-31Rank
Amended balance at previous year-end$8,961,0005,278
Restatements from amended reports of income, net$0254
Net income$853,0005,077
Sale, conversion, retirement of capital stock, net$5,0001,199
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$05,922
Other comprehensive income$14,0005,645
Other transactions with parent holding company$4,000,000354
Bank equity capital$13,833,0004,303
2006-09-30Rank
Amended balance at previous year-end$8,961,0005,348
Restatements from amended reports of income, net$0189
Net income$618,0005,290
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$05,267
Other comprehensive income$9,0005,020
Other transactions with parent holding company$3,000,000337
Bank equity capital$12,588,0004,585
2006-06-30Rank
Amended balance at previous year-end$8,961,0005,405
Restatements from amended reports of income, net$0165
Net income$334,0005,788
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$05,039
Other comprehensive income$0575
Other transactions with parent holding company$0801
Bank equity capital$9,295,0005,450
2006-03-31Rank
Amended balance at previous year-end$8,961,0005,444
Restatements from amended reports of income, net$0125
Net income$110,0006,566
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$01,125
Other transactions with parent holding company$0535
Bank equity capital$9,070,0005,493
2005-12-31Rank
Amended balance at previous year-end$08,655
Restatements from amended reports of income, net$0233
Net income$-239,0008,440
Sale, conversion, retirement of capital stock, net$9,200,000213
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$0306
Other transactions with parent holding company$01,206
Bank equity capital$8,961,0005,499