Home > Cambridge Trust Company > Changes in Bank Equity Capital

Cambridge Trust Company, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$501,455,000251
Restatements from amended reports of income, net$0440
Net income$34,225,000384
Sale, conversion, retirement of capital stock, net$213,000360
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$20,986,000294
Other comprehensive income$3,085,000987
Other transactions with parent holding company$-5,000,0004,574
Bank equity capital$512,992,000278
2023-09-30Rank
Amended balance at previous year-end$501,455,000254
Restatements from amended reports of income, net$0410
Net income$26,159,000391
Sale, conversion, retirement of capital stock, net$290,000289
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$15,730,000280
Other comprehensive income$-2,755,0003,749
Other transactions with parent holding company$-5,000,0004,607
Bank equity capital$504,419,000270
2023-06-30Rank
Amended balance at previous year-end$501,455,000250
Restatements from amended reports of income, net$0382
Net income$19,583,000366
Sale, conversion, retirement of capital stock, net$-236,0004,629
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$10,472,000273
Other comprehensive income$29,0002,800
Other transactions with parent holding company$-5,000,0004,643
Bank equity capital$505,359,000264
2023-03-31Rank
Amended balance at previous year-end$501,455,000257
Restatements from amended reports of income, net$0374
Net income$12,435,000313
Sale, conversion, retirement of capital stock, net$-898,0004,666
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$5,224,000253
Other comprehensive income$2,103,000913
Other transactions with parent holding company$-5,000,0004,675
Bank equity capital$504,871,000268
2022-12-31Rank
Amended balance at previous year-end$427,212,000301
Restatements from amended reports of income, net$095
Net income$53,017,000301
Sale, conversion, retirement of capital stock, net$1,379,000206
Net treasury stock transactions$09
Changes incidental to business combinations, net$62,850,00048
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$18,414,000301
Other comprehensive income$-19,589,0003,825
Other transactions with parent holding company$-5,000,0004,691
Bank equity capital$501,455,000260
2022-09-30Rank
Amended balance at previous year-end$427,212,000303
Restatements from amended reports of income, net$065
Net income$41,666,000297
Sale, conversion, retirement of capital stock, net$863,000202
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$13,425,000280
Other comprehensive income$-21,109,0003,835
Other transactions with parent holding company$-5,000,0004,733
Bank equity capital$430,207,000289
2022-06-30Rank
Amended balance at previous year-end$427,212,000303
Restatements from amended reports of income, net$055
Net income$27,020,000289
Sale, conversion, retirement of capital stock, net$218,000289
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$8,941,000292
Other comprehensive income$-14,571,0003,782
Other transactions with parent holding company$-5,000,0004,761
Bank equity capital$425,938,000292
2022-03-31Rank
Amended balance at previous year-end$427,212,000307
Restatements from amended reports of income, net$047
Net income$13,331,000285
Sale, conversion, retirement of capital stock, net$-649,0004,778
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$4,460,000280
Other comprehensive income$-9,894,0003,950
Other transactions with parent holding company$-5,000,0004,793
Bank equity capital$420,540,000300
2021-12-31Rank
Amended balance at previous year-end$399,518,000301
Restatements from amended reports of income, net$089
Net income$54,131,000308
Sale, conversion, retirement of capital stock, net$1,761,000179
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$16,554,000334
Other comprehensive income$-3,644,0004,189
Other transactions with parent holding company$-8,000,0004,821
Bank equity capital$427,212,000315
2021-09-30Rank
Amended balance at previous year-end$399,518,000305
Restatements from amended reports of income, net$071
Net income$40,840,000317
Sale, conversion, retirement of capital stock, net$1,247,000168
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$12,305,000319
Other comprehensive income$-4,378,0004,539
Other transactions with parent holding company$-3,000,0004,893
Bank equity capital$421,922,000314
2021-06-30Rank
Amended balance at previous year-end$399,518,000306
Restatements from amended reports of income, net$066
Net income$27,489,000314
Sale, conversion, retirement of capital stock, net$941,000139
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$8,057,000316
Other comprehensive income$-3,076,0004,570
Other transactions with parent holding company$-2,000,0004,928
Bank equity capital$414,815,000309
2021-03-31Rank
Amended balance at previous year-end$399,518,000307
Restatements from amended reports of income, net$046
Net income$13,513,000315
Sale, conversion, retirement of capital stock, net$-92,0004,946
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$3,810,000293
Other comprehensive income$-3,655,0004,495
Other transactions with parent holding company$-1,000,0004,960
Bank equity capital$404,474,000308
2020-12-31Rank
Amended balance at previous year-end$284,868,000363
Restatements from amended reports of income, net$-347,0004,796
Net income$32,360,000356
Sale, conversion, retirement of capital stock, net$4,112,000104
Net treasury stock transactions$014
Changes incidental to business combinations, net$94,694,00024
Cash dividends declared on preferred stock$049
Cash dividends declared on common stock$13,083,000378
Other comprehensive income$4,914,000413
Other transactions with parent holding company$-8,000,0004,988
Bank equity capital$399,519,000309
2020-09-30Rank
Amended balance at previous year-end$284,868,000363
Restatements from amended reports of income, net$-347,0004,847
Net income$19,185,000402
Sale, conversion, retirement of capital stock, net$2,506,000101
Net treasury stock transactions$012
Changes incidental to business combinations, net$94,694,00019
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$9,410,000374
Other comprehensive income$7,203,000297
Other transactions with parent holding company$-4,000,0005,011
Bank equity capital$394,699,000308
2020-06-30Rank
Amended balance at previous year-end$284,868,000366
Restatements from amended reports of income, net$-347,0004,884
Net income$5,596,000756
Sale, conversion, retirement of capital stock, net$1,686,00092
Net treasury stock transactions$08
Changes incidental to business combinations, net$94,694,00014
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$5,739,000389
Other comprehensive income$7,768,000264
Other transactions with parent holding company$-4,000,0005,044
Bank equity capital$384,526,000306
2020-03-31Rank
Amended balance at previous year-end$284,868,000371
Restatements from amended reports of income, net$-347,0004,934
Net income$7,245,000288
Sale, conversion, retirement of capital stock, net$437,000121
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$2,869,000425
Other comprehensive income$6,745,000198
Other transactions with parent holding company$-4,000,0005,103
Bank equity capital$292,079,000367
2019-12-31Rank
Amended balance at previous year-end$162,614,000534
Restatements from amended reports of income, net$0232
Net income$25,353,000439
Sale, conversion, retirement of capital stock, net$40,685,00017
Net treasury stock transactions$014
Changes incidental to business combinations, net$62,942,00059
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$10,732,000455
Other comprehensive income$4,006,000578
Other transactions with parent holding company$0471
Bank equity capital$284,868,000374
2019-09-30Rank
Amended balance at previous year-end$162,614,000541
Restatements from amended reports of income, net$0155
Net income$18,215,000462
Sale, conversion, retirement of capital stock, net$1,603,000131
Net treasury stock transactions$013
Changes incidental to business combinations, net$62,942,00042
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$10,711,000351
Other comprehensive income$4,489,000578
Other transactions with parent holding company$0373
Bank equity capital$239,152,000425
2019-06-30Rank
Amended balance at previous year-end$162,614,000547
Restatements from amended reports of income, net$0137
Net income$10,514,000517
Sale, conversion, retirement of capital stock, net$1,237,000107
Net treasury stock transactions$011
Changes incidental to business combinations, net$62,941,00033
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$8,207,000304
Other comprehensive income$3,851,000587
Other transactions with parent holding company$0306
Bank equity capital$232,951,000432
2019-03-31Rank
Amended balance at previous year-end$162,614,000555
Restatements from amended reports of income, net$0122
Net income$6,216,000442
Sale, conversion, retirement of capital stock, net$575,00094
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$5,689,000243
Other comprehensive income$1,157,000975
Other transactions with parent holding company$0223
Bank equity capital$164,873,000563
2018-12-31Rank
Amended balance at previous year-end$144,222,000561
Restatements from amended reports of income, net$0166
Net income$23,965,000449
Sale, conversion, retirement of capital stock, net$2,446,000151
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$8,615,000475
Other comprehensive income$596,00065
Other transactions with parent holding company$0505
Bank equity capital$162,614,000563
2018-09-30Rank
Amended balance at previous year-end$144,222,000566
Restatements from amended reports of income, net$0131
Net income$18,575,000435
Sale, conversion, retirement of capital stock, net$1,949,000137
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$6,547,000434
Other comprehensive income$-1,919,0004,476
Other transactions with parent holding company$0418
Bank equity capital$156,280,000565
2018-06-30Rank
Amended balance at previous year-end$144,222,000571
Restatements from amended reports of income, net$0121
Net income$11,916,000446
Sale, conversion, retirement of capital stock, net$1,288,000120
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$4,474,000426
Other comprehensive income$-1,757,0004,714
Other transactions with parent holding company$0348
Bank equity capital$151,195,000569
2018-03-31Rank
Amended balance at previous year-end$144,222,000580
Restatements from amended reports of income, net$0120
Net income$5,805,000446
Sale, conversion, retirement of capital stock, net$513,000117
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$2,463,000362
Other comprehensive income$-1,342,0004,697
Other transactions with parent holding company$0244
Bank equity capital$146,735,000587
2017-12-31Rank
Amended balance at previous year-end$132,458,000582
Restatements from amended reports of income, net$0127
Net income$14,816,000531
Sale, conversion, retirement of capital stock, net$1,000,000227
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$8,052,000435
Other comprehensive income$4,000,000123
Other transactions with parent holding company$0577
Bank equity capital$144,222,000590
2017-09-30Rank
Amended balance at previous year-end$132,458,000591
Restatements from amended reports of income, net$081
Net income$13,852,000463
Sale, conversion, retirement of capital stock, net$772,000208
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$6,134,000417
Other comprehensive income$1,367,000701
Other transactions with parent holding company$0473
Bank equity capital$142,315,000601
2017-06-30Rank
Amended balance at previous year-end$132,458,000600
Restatements from amended reports of income, net$065
Net income$8,842,000477
Sale, conversion, retirement of capital stock, net$529,000194
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$4,215,000406
Other comprehensive income$948,0001,052
Other transactions with parent holding company$0393
Bank equity capital$138,562,000606
2017-03-31Rank
Amended balance at previous year-end$132,458,000609
Restatements from amended reports of income, net$048
Net income$4,328,000484
Sale, conversion, retirement of capital stock, net$-208,0005,839
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$1,868,000430
Other comprehensive income$322,0001,071
Other transactions with parent holding company$0258
Bank equity capital$135,032,000610
2016-12-31Rank
Amended balance at previous year-end$119,295,000642
Restatements from amended reports of income, net$094
Net income$16,896,000465
Sale, conversion, retirement of capital stock, net$-428,0005,856
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$1,851,0001,508
Other comprehensive income$-1,454,0005,064
Other transactions with parent holding company$0561
Bank equity capital$132,458,000614
2016-09-30Rank
Amended balance at previous year-end$119,295,000648
Restatements from amended reports of income, net$077
Net income$12,473,000481
Sale, conversion, retirement of capital stock, net$-658,0005,934
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$1,852,0001,101
Other comprehensive income$3,061,000348
Other transactions with parent holding company$0445
Bank equity capital$132,319,000626
2016-06-30Rank
Amended balance at previous year-end$119,295,000656
Restatements from amended reports of income, net$064
Net income$7,898,000491
Sale, conversion, retirement of capital stock, net$101,000364
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$1,852,000821
Other comprehensive income$3,348,000379
Other transactions with parent holding company$0363
Bank equity capital$128,790,000641
2016-03-31Rank
Amended balance at previous year-end$119,295,000666
Restatements from amended reports of income, net$042
Net income$3,878,000480
Sale, conversion, retirement of capital stock, net$-27,0006,074
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$1,852,000464
Other comprehensive income$2,427,000310
Other transactions with parent holding company$0240
Bank equity capital$123,721,000654
2015-12-31Rank
Amended balance at previous year-end$112,266,000650
Restatements from amended reports of income, net$095
Net income$15,694,000471
Sale, conversion, retirement of capital stock, net$-104,0006,103
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$7,178,000484
Other comprehensive income$-1,383,0005,811
Other transactions with parent holding company$0551
Bank equity capital$119,295,000669
2015-09-30Rank
Amended balance at previous year-end$112,266,000661
Restatements from amended reports of income, net$082
Net income$11,823,000477
Sale, conversion, retirement of capital stock, net$9,000696
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$5,377,000449
Other comprehensive income$1,035,000294
Other transactions with parent holding company$0449
Bank equity capital$119,756,000665
2015-06-30Rank
Amended balance at previous year-end$112,266,000671
Restatements from amended reports of income, net$071
Net income$7,469,000502
Sale, conversion, retirement of capital stock, net$-41,0006,291
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$3,578,000435
Other comprehensive income$-157,0004,341
Other transactions with parent holding company$0383
Bank equity capital$115,959,000680
2015-03-31Rank
Amended balance at previous year-end$112,266,000677
Restatements from amended reports of income, net$050
Net income$3,733,000496
Sale, conversion, retirement of capital stock, net$-139,0006,392
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$1,782,000404
Other comprehensive income$1,038,000464
Other transactions with parent holding company$0283
Bank equity capital$115,116,000676
2014-12-31Rank
Amended balance at previous year-end$107,160,000645
Restatements from amended reports of income, net$0102
Net income$14,944,000471
Sale, conversion, retirement of capital stock, net$-299,0006,459
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$6,602,000470
Other comprehensive income$-2,937,0006,432
Other transactions with parent holding company$0601
Bank equity capital$112,266,000684
2014-09-30Rank
Amended balance at previous year-end$107,160,000651
Restatements from amended reports of income, net$081
Net income$11,078,000467
Sale, conversion, retirement of capital stock, net$-36,0006,519
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$4,947,000456
Other comprehensive income$1,503,0001,042
Other transactions with parent holding company$0501
Bank equity capital$114,758,000660
2014-06-30Rank
Amended balance at previous year-end$107,160,000655
Restatements from amended reports of income, net$070
Net income$7,152,000474
Sale, conversion, retirement of capital stock, net$-176,0006,623
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$3,292,000441
Other comprehensive income$2,706,000596
Other transactions with parent holding company$0402
Bank equity capital$113,550,000660
2014-03-31Rank
Amended balance at previous year-end$107,160,000666
Restatements from amended reports of income, net$047
Net income$3,511,000463
Sale, conversion, retirement of capital stock, net$-359,0006,712
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$1,639,000385
Other comprehensive income$989,000826
Other transactions with parent holding company$0285
Bank equity capital$109,662,000673
2013-12-31Rank
Amended balance at previous year-end$104,001,000673
Restatements from amended reports of income, net$0172
Net income$14,140,000485
Sale, conversion, retirement of capital stock, net$119,000523
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$6,164,000476
Other comprehensive income$-4,936,0006,169
Other transactions with parent holding company$0597
Bank equity capital$107,160,000670
2013-09-30Rank
Amended balance at previous year-end$104,001,000682
Restatements from amended reports of income, net$0139
Net income$10,501,000492
Sale, conversion, retirement of capital stock, net$279,000289
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$4,531,000446
Other comprehensive income$-8,370,0006,564
Other transactions with parent holding company$0488
Bank equity capital$101,880,000713
2013-06-30Rank
Amended balance at previous year-end$104,001,000685
Restatements from amended reports of income, net$0117
Net income$6,806,000501
Sale, conversion, retirement of capital stock, net$186,000273
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$3,017,000441
Other comprehensive income$-8,217,0006,643
Other transactions with parent holding company$0404
Bank equity capital$99,759,000717
2013-03-31Rank
Amended balance at previous year-end$104,001,000694
Restatements from amended reports of income, net$062
Net income$3,331,000505
Sale, conversion, retirement of capital stock, net$114,000221
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$1,504,000378
Other comprehensive income$-2,063,0006,860
Other transactions with parent holding company$0289
Bank equity capital$103,879,000706
2012-12-31Rank
Amended balance at previous year-end$92,418,000732
Restatements from amended reports of income, net$0147
Net income$13,403,000497
Sale, conversion, retirement of capital stock, net$448,000325
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$1,503,0001,474
Other comprehensive income$-765,0006,807
Other transactions with parent holding company$0697
Bank equity capital$104,001,000699
2012-09-30Rank
Amended balance at previous year-end$92,418,000740
Restatements from amended reports of income, net$0106
Net income$10,400,000485
Sale, conversion, retirement of capital stock, net$341,000284
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$03,676
Other comprehensive income$41,0004,019
Other transactions with parent holding company$0577
Bank equity capital$103,200,000710
2012-06-30Rank
Amended balance at previous year-end$92,418,000744
Restatements from amended reports of income, net$092
Net income$6,736,000486
Sale, conversion, retirement of capital stock, net$225,000254
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$03,479
Other comprehensive income$-1,058,0007,150
Other transactions with parent holding company$0491
Bank equity capital$98,321,000734
2012-03-31Rank
Amended balance at previous year-end$92,418,000749
Restatements from amended reports of income, net$067
Net income$3,285,000492
Sale, conversion, retirement of capital stock, net$106,000216
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$02,676
Other comprehensive income$-800,0007,128
Other transactions with parent holding company$0343
Bank equity capital$95,009,000748
2011-12-31Rank
Amended balance at previous year-end$86,224,000734
Restatements from amended reports of income, net$0167
Net income$12,477,000437
Sale, conversion, retirement of capital stock, net$425,000435
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$5,675,000377
Other comprehensive income$-1,033,0007,180
Other transactions with parent holding company$0936
Bank equity capital$92,418,000757
2011-09-30Rank
Amended balance at previous year-end$86,224,000746
Restatements from amended reports of income, net$0134
Net income$9,567,000430
Sale, conversion, retirement of capital stock, net$305,000402
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$4,269,000332
Other comprehensive income$2,150,000864
Other transactions with parent holding company$0807
Bank equity capital$93,977,000758
2011-06-30Rank
Amended balance at previous year-end$86,224,000755
Restatements from amended reports of income, net$0115
Net income$6,281,000430
Sale, conversion, retirement of capital stock, net$202,000308
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$2,759,000328
Other comprehensive income$728,0001,627
Other transactions with parent holding company$0590
Bank equity capital$90,676,000762
2011-03-31Rank
Amended balance at previous year-end$86,224,000760
Restatements from amended reports of income, net$090
Net income$3,105,000427
Sale, conversion, retirement of capital stock, net$96,000274
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$1,428,000288
Other comprehensive income$-1,188,0007,455
Other transactions with parent holding company$0452
Bank equity capital$86,809,000769
2010-12-31Rank
Amended balance at previous year-end$79,503,000792
Restatements from amended reports of income, net$0194
Net income$13,254,000350
Sale, conversion, retirement of capital stock, net$352,000521
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$5,634,000295
Other comprehensive income$-1,251,0007,173
Other transactions with parent holding company$01,246
Bank equity capital$86,224,000766
2010-09-30Rank
Amended balance at previous year-end$79,503,000795
Restatements from amended reports of income, net$0155
Net income$10,600,000335
Sale, conversion, retirement of capital stock, net$257,000466
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$4,317,000257
Other comprehensive income$2,292,000535
Other transactions with parent holding company$01,025
Bank equity capital$88,335,000774
2010-06-30Rank
Amended balance at previous year-end$79,503,000800
Restatements from amended reports of income, net$0126
Net income$7,424,000298
Sale, conversion, retirement of capital stock, net$167,000395
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$2,619,000258
Other comprehensive income$3,276,000280
Other transactions with parent holding company$0852
Bank equity capital$87,751,000762
2010-03-31Rank
Amended balance at previous year-end$79,503,000816
Restatements from amended reports of income, net$088
Net income$2,746,000393
Sale, conversion, retirement of capital stock, net$75,000346
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$1,303,000258
Other comprehensive income$555,000643
Other transactions with parent holding company$0612
Bank equity capital$81,576,000816
2009-12-31Rank
Amended balance at previous year-end$74,524,000844
Restatements from amended reports of income, net$0318
Net income$10,277,000308
Sale, conversion, retirement of capital stock, net$302,000630
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$6,316,000275
Other comprehensive income$716,0001,167
Other transactions with parent holding company$01,787
Bank equity capital$79,503,000821
2009-09-30Rank
Amended balance at previous year-end$74,524,000861
Restatements from amended reports of income, net$0266
Net income$7,646,000333
Sale, conversion, retirement of capital stock, net$227,000561
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$4,513,000279
Other comprehensive income$1,718,000756
Other transactions with parent holding company$01,518
Bank equity capital$79,602,000845
2009-06-30Rank
Amended balance at previous year-end$74,524,000880
Restatements from amended reports of income, net$0248
Net income$4,486,000386
Sale, conversion, retirement of capital stock, net$153,000519
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$3,279,000261
Other comprehensive income$-827,0007,728
Other transactions with parent holding company$01,248
Bank equity capital$75,057,000884
2009-03-31Rank
Amended balance at previous year-end$74,524,000890
Restatements from amended reports of income, net$0143
Net income$2,006,000495
Sale, conversion, retirement of capital stock, net$76,000410
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$1,923,000228
Other comprehensive income$1,084,000361
Other transactions with parent holding company$0858
Bank equity capital$75,767,000879
2008-12-31Rank
Amended balance at previous year-end$68,809,000939
Restatements from amended reports of income, net$220,00068
Net income$9,613,000400
Sale, conversion, retirement of capital stock, net$315,000661
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$6,785,000427
Other comprehensive income$2,352,000186
Other transactions with parent holding company$01,526
Bank equity capital$74,524,000896
2008-09-30Rank
Amended balance at previous year-end$68,809,000950
Restatements from amended reports of income, net$220,00058
Net income$7,373,000491
Sale, conversion, retirement of capital stock, net$236,000530
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$5,406,000424
Other comprehensive income$-774,0007,100
Other transactions with parent holding company$01,225
Bank equity capital$70,458,000962
2008-06-30Rank
Amended balance at previous year-end$68,809,000964
Restatements from amended reports of income, net$220,00050
Net income$4,841,000571
Sale, conversion, retirement of capital stock, net$156,000458
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$3,589,000466
Other comprehensive income$-1,632,0007,802
Other transactions with parent holding company$0955
Bank equity capital$68,805,000988
2008-03-31Rank
Amended balance at previous year-end$68,809,000980
Restatements from amended reports of income, net$220,00035
Net income$2,311,000670
Sale, conversion, retirement of capital stock, net$78,000367
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$1,428,000552
Other comprehensive income$2,182,000217
Other transactions with parent holding company$0626
Bank equity capital$72,172,000956
2007-12-31Rank
Amended balance at previous year-end$62,896,000987
Restatements from amended reports of income, net$0274
Net income$9,243,000701
Sale, conversion, retirement of capital stock, net$227,000720
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$7,547,000524
Other comprehensive income$3,990,000175
Other transactions with parent holding company$01,147
Bank equity capital$68,809,0001,002
2007-09-30Rank
Amended balance at previous year-end$62,896,000995
Restatements from amended reports of income, net$0213
Net income$7,006,000741
Sale, conversion, retirement of capital stock, net$170,000633
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$5,810,000500
Other comprehensive income$1,402,000207
Other transactions with parent holding company$0910
Bank equity capital$65,664,0001,037
2007-06-30Rank
Amended balance at previous year-end$62,896,0001,026
Restatements from amended reports of income, net$0184
Net income$4,579,000794
Sale, conversion, retirement of capital stock, net$112,000581
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$3,627,000552
Other comprehensive income$-1,178,0008,126
Other transactions with parent holding company$0754
Bank equity capital$62,782,0001,079
2007-03-31Rank
Amended balance at previous year-end$62,896,0001,038
Restatements from amended reports of income, net$0149
Net income$2,244,000799
Sale, conversion, retirement of capital stock, net$62,000445
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$1,507,000574
Other comprehensive income$568,000404
Other transactions with parent holding company$0507
Bank equity capital$64,263,0001,037
2006-12-31Rank
Amended balance at previous year-end$60,416,000969
Restatements from amended reports of income, net$0254
Net income$8,680,000864
Sale, conversion, retirement of capital stock, net$761,000527
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$5,771,000625
Other comprehensive income$-1,190,0008,551
Other transactions with parent holding company$01,149
Bank equity capital$62,896,0001,047
2006-09-30Rank
Amended balance at previous year-end$60,416,000996
Restatements from amended reports of income, net$0189
Net income$6,555,000893
Sale, conversion, retirement of capital stock, net$696,000412
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$4,419,000584
Other comprehensive income$124,0001,676
Other transactions with parent holding company$0978
Bank equity capital$63,372,0001,040
2006-06-30Rank
Amended balance at previous year-end$60,416,0001,008
Restatements from amended reports of income, net$0165
Net income$4,242,000919
Sale, conversion, retirement of capital stock, net$572,000314
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$3,111,000549
Other comprehensive income$-2,448,0008,405
Other transactions with parent holding company$0801
Bank equity capital$59,671,0001,062
2006-03-31Rank
Amended balance at previous year-end$60,416,0001,014
Restatements from amended reports of income, net$0125
Net income$2,158,000880
Sale, conversion, retirement of capital stock, net$67,000368
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$1,156,000661
Other comprehensive income$-1,321,0008,492
Other transactions with parent holding company$0535
Bank equity capital$60,164,0001,051
2005-12-31Rank
Amended balance at previous year-end$61,525,000895
Restatements from amended reports of income, net$427,00027
Net income$7,724,000934
Sale, conversion, retirement of capital stock, net$320,000582
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$6,096,000555
Other comprehensive income$-3,484,0008,493
Other transactions with parent holding company$01,206
Bank equity capital$60,416,0001,025
2005-09-30Rank
Amended balance at previous year-end$61,525,000903
Restatements from amended reports of income, net$427,00017
Net income$5,600,000963
Sale, conversion, retirement of capital stock, net$208,000487
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$2,329,000927
Other comprehensive income$-2,089,0008,509
Other transactions with parent holding company$01,002
Bank equity capital$63,342,000958
2005-06-30Rank
Amended balance at previous year-end$61,525,000913
Restatements from amended reports of income, net$497,00011
Net income$3,403,0001,025
Sale, conversion, retirement of capital stock, net$372,000319
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$1,971,000752
Other comprehensive income$01,257
Other transactions with parent holding company$0825
Bank equity capital$63,826,000930
2005-03-31Rank
Amended balance at previous year-end$61,525,000931
Restatements from amended reports of income, net$182,00016
Net income$1,711,0001,017
Sale, conversion, retirement of capital stock, net$160,000229
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$984,000696
Other comprehensive income$-1,948,0008,488
Other transactions with parent holding company$0531
Bank equity capital$60,646,000954
2004-12-31Rank
Amended balance at previous year-end$59,605,000858
Restatements from amended reports of income, net$0236
Net income$8,184,000810
Sale, conversion, retirement of capital stock, net$-840,0008,937
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$3,554,000838
Other comprehensive income$-1,870,0008,697
Other transactions with parent holding company$01,210
Bank equity capital$61,525,000948
2004-09-30Rank
Amended balance at previous year-end$59,605,000870
Restatements from amended reports of income, net$0194
Net income$5,618,000886
Sale, conversion, retirement of capital stock, net$-1,004,0009,004
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$2,572,000786
Other comprehensive income$-1,443,0008,775
Other transactions with parent holding company$0999
Bank equity capital$60,204,000958
2004-06-30Rank
Amended balance at previous year-end$59,605,000885
Restatements from amended reports of income, net$0157
Net income$3,538,000923
Sale, conversion, retirement of capital stock, net$948,000227
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$1,574,000849
Other comprehensive income$-3,639,0008,693
Other transactions with parent holding company$0831
Bank equity capital$58,878,000944
2004-03-31Rank
Amended balance at previous year-end$59,605,000906
Restatements from amended reports of income, net$0111
Net income$1,774,000916
Sale, conversion, retirement of capital stock, net$948,000132
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$704,000902
Other comprehensive income$1,431,000366
Other transactions with parent holding company$0512
Bank equity capital$63,054,000891
2003-12-31Rank
Amended balance at previous year-end$59,136,000851
Restatements from amended reports of income, net$0196
Net income$6,103,0001,058
Sale, conversion, retirement of capital stock, net$712,000456
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$3,385,000892
Other comprehensive income$-2,961,0008,008
Other transactions with parent holding company$0971
Bank equity capital$59,605,000929
2003-09-30Rank
Amended balance at previous year-end$59,136,000874
Restatements from amended reports of income, net$0176
Net income$4,382,0001,140
Sale, conversion, retirement of capital stock, net$319,000402
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$2,002,000993
Other comprehensive income$-1,634,0007,880
Other transactions with parent holding company$0765
Bank equity capital$60,201,000938
2003-06-30Rank
Amended balance at previous year-end$59,136,000881
Restatements from amended reports of income, net$0158
Net income$2,830,0001,187
Sale, conversion, retirement of capital stock, net$240,000311
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$1,139,0001,174
Other comprehensive income$-103,0007,205
Other transactions with parent holding company$0588
Bank equity capital$60,964,000913
2003-03-31Rank
Amended balance at previous year-end$59,136,000890
Restatements from amended reports of income, net$0126
Net income$1,309,0001,262
Sale, conversion, retirement of capital stock, net$190,000191
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$891,000767
Other comprehensive income$-379,0007,835
Other transactions with parent holding company$0359
Bank equity capital$59,365,000913
2002-12-31Rank
Amended balance at previous year-end$58,577,000790
Restatements from amended reports of income, net$0254
Net income$2,413,0002,418
Sale, conversion, retirement of capital stock, net$706,000426
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$6,977,000470
Other comprehensive income$4,417,000204
Other transactions with parent holding company$0955
Bank equity capital$59,136,000897
2001-12-31Rank
Amended balance at previous year-end$53,158,000813
Restatements from amended reports of income, net$0218
Net income$8,982,000628
Sale, conversion, retirement of capital stock, net$285,000553
Net treasury stock transactions$026
Changes incidental to business combinations, net$1,900,000245
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$6,529,000486
Other comprehensive income$781,000694
Other transactions with parent holding company$0834
Bank equity capital$58,577,000844
2000-12-31Rank
Amended balance at previous year-end$46,539,000876
Restatements from amended reports of income, net$0157
Net income$7,694,000707
Sale, conversion, retirement of capital stock, net$215,000627
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$3,399,000859
Other comprehensive income$2,109,000593
Other transactions with parent holding company$0807
Bank equity capital$53,158,000878
1999-12-31Rank
Amended balance at previous year-end$46,931,000896
Restatements from amended reports of income, net$852,0004
Net income$6,030,000931
Sale, conversion, retirement of capital stock, net$135,000759
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$3,714,000815
Other comprehensive income$-3,695,0008,632
Other transactions with parent holding company$0821
Bank equity capital$46,539,000974
1998-12-31Rank
Amended balance at previous year-end$42,358,000938
Restatements from amended reports of income, net$0175
Net income$5,260,0001,021
Sale, conversion, retirement of capital stock, net$196,000684
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$1,646,0001,531
Other comprehensive income$763,000264
Other transactions with parent holding company$0715
Bank equity capital$46,931,000962
1997-12-31Rank
Amended balance at previous year-end$39,420,000990
Restatements from amended reports of income, net$0377
Net income$4,625,0001,191
Sale, conversion, retirement of capital stock, net$409,000577
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$1,406,0001,684
Other comprehensive income$793,000474
Other transactions with parent holding company$-1,483,0009,673
Bank equity capital$42,358,0001,065
1996-12-31Rank
Amended balance at previous year-end$38,187,0001,071
Restatements from amended reports of income, net$0197
Net income$5,847,000910
Sale, conversion, retirement of capital stock, net$341,000512
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,608,0001,485
Other comprehensive income$-1,029,0009,829
Other transactions with parent holding company$-2,318,00010,074
Bank equity capital$39,420,0001,157
1995-12-31Rank
Amended balance at previous year-end$31,560,0001,224
Restatements from amended reports of income, net$0212
Net income$5,250,0001,019
Sale, conversion, retirement of capital stock, net$346,000420
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,153,0001,800
Other comprehensive income$2,184,000691
Other transactions with parent holding company$0524
Bank equity capital$38,187,0001,194
1994-12-31Rank
Amended balance at previous year-end$27,445,0001,397
Restatements from amended reports of income, net$0244
Net income$4,837,0001,046
Sale, conversion, retirement of capital stock, net$317,000618
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$1,039,0001,820
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$31,560,0001,313
1993-12-31Rank
Amended balance at previous year-end$24,005,0001,492
Restatements from amended reports of income, net$0249
Net income$3,990,0001,317
Sale, conversion, retirement of capital stock, net$404,000641
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$954,0001,824
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$27,445,0001,504
1992-12-31Rank
Amended balance at previous year-end$21,836,0001,581
Restatements from amended reports of income, net$0350
Net income$2,854,0001,629
Sale, conversion, retirement of capital stock, net$165,000760
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$850,0001,785
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$24,005,0001,611