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Capital City Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$402,061,000299
Restatements from amended reports of income, net$0440
Net income$55,190,000269
Sale, conversion, retirement of capital stock, net$0540
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$30,000,000239
Other comprehensive income$15,738,000233
Other transactions with parent holding company$-88,0004,505
Bank equity capital$442,901,000309
2023-09-30Rank
Amended balance at previous year-end$408,795,000298
Restatements from amended reports of income, net$0410
Net income$44,195,000264
Sale, conversion, retirement of capital stock, net$0507
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$22,500,000232
Other comprehensive income$2,139,000111
Other transactions with parent holding company$0459
Bank equity capital$432,630,000308
2023-06-30Rank
Amended balance at previous year-end$408,795,000292
Restatements from amended reports of income, net$0382
Net income$30,587,000262
Sale, conversion, retirement of capital stock, net$0486
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$15,000,000222
Other comprehensive income$4,019,000226
Other transactions with parent holding company$0380
Bank equity capital$428,401,000304
2023-03-31Rank
Amended balance at previous year-end$408,795,000301
Restatements from amended reports of income, net$0374
Net income$15,676,000257
Sale, conversion, retirement of capital stock, net$0430
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$7,500,000210
Other comprehensive income$5,751,000380
Other transactions with parent holding company$0275
Bank equity capital$422,723,000306
2022-12-31Rank
Amended balance at previous year-end$413,474,000306
Restatements from amended reports of income, net$095
Net income$42,431,000365
Sale, conversion, retirement of capital stock, net$0568
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$23,000,000267
Other comprehensive income$-24,110,0003,963
Other transactions with parent holding company$0693
Bank equity capital$408,795,000304
2022-09-30Rank
Amended balance at previous year-end$413,474,000308
Restatements from amended reports of income, net$065
Net income$29,615,000374
Sale, conversion, retirement of capital stock, net$0519
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$14,750,000266
Other comprehensive income$-35,277,0004,162
Other transactions with parent holding company$0600
Bank equity capital$393,062,000306
2022-06-30Rank
Amended balance at previous year-end$413,474,000308
Restatements from amended reports of income, net$055
Net income$17,196,000400
Sale, conversion, retirement of capital stock, net$0494
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$7,750,000323
Other comprehensive income$-26,789,0004,207
Other transactions with parent holding company$0501
Bank equity capital$396,131,000306
2022-03-31Rank
Amended balance at previous year-end$413,474,000312
Restatements from amended reports of income, net$047
Net income$7,788,000432
Sale, conversion, retirement of capital stock, net$0453
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$5,750,000237
Other comprehensive income$-18,899,0004,348
Other transactions with parent holding company$0313
Bank equity capital$396,613,000313
2021-12-31Rank
Amended balance at previous year-end$341,061,000345
Restatements from amended reports of income, net$089
Net income$36,263,000419
Sale, conversion, retirement of capital stock, net$0582
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$10,000,000473
Other comprehensive income$26,826,0007
Other transactions with parent holding company$19,324,000114
Bank equity capital$413,474,000321
2021-09-30Rank
Amended balance at previous year-end$341,061,000351
Restatements from amended reports of income, net$071
Net income$29,320,000408
Sale, conversion, retirement of capital stock, net$0543
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$03,236
Other comprehensive income$-1,614,0004,022
Other transactions with parent holding company$17,757,00084
Bank equity capital$386,524,000337
2021-06-30Rank
Amended balance at previous year-end$341,061,000352
Restatements from amended reports of income, net$066
Net income$18,493,000421
Sale, conversion, retirement of capital stock, net$0517
Net treasury stock transactions$014
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$03,089
Other comprehensive income$-181,0002,099
Other transactions with parent holding company$11,171,00079
Bank equity capital$370,545,000345
2021-03-31Rank
Amended balance at previous year-end$341,061,000353
Restatements from amended reports of income, net$046
Net income$10,189,000388
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$06
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$034
Cash dividends declared on common stock$02,435
Other comprehensive income$-1,316,0003,805
Other transactions with parent holding company$-4,181,0004,971
Bank equity capital$345,753,000354
2020-12-31Rank
Amended balance at previous year-end$357,680,000305
Restatements from amended reports of income, net$-3,095,0004,856
Net income$33,189,000349
Sale, conversion, retirement of capital stock, net$0566
Net treasury stock transactions$014
Changes incidental to business combinations, net$0144
Cash dividends declared on preferred stock$049
Cash dividends declared on common stock$21,000,000272
Other comprehensive income$-16,389,0004,993
Other transactions with parent holding company$1,754,000307
Bank equity capital$352,139,000351
2020-09-30Rank
Amended balance at previous year-end$357,680,000305
Restatements from amended reports of income, net$-3,095,0004,897
Net income$24,914,000319
Sale, conversion, retirement of capital stock, net$0532
Net treasury stock transactions$012
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$15,750,000263
Other comprehensive income$2,429,000766
Other transactions with parent holding company$5,776,000119
Bank equity capital$371,954,000323
2020-06-30Rank
Amended balance at previous year-end$357,680,000308
Restatements from amended reports of income, net$-3,095,0004,932
Net income$14,154,000327
Sale, conversion, retirement of capital stock, net$0504
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$10,500,000265
Other comprehensive income$3,004,000606
Other transactions with parent holding company$3,976,000100
Bank equity capital$365,219,000321
2020-03-31Rank
Amended balance at previous year-end$357,680,000312
Restatements from amended reports of income, net$-3,095,0004,982
Net income$4,684,000430
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$5,250,000285
Other comprehensive income$2,648,000390
Other transactions with parent holding company$-277,0005,077
Bank equity capital$356,390,000315
2019-12-31Rank
Amended balance at previous year-end$342,827,000307
Restatements from amended reports of income, net$0232
Net income$33,219,000360
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$19,000,000310
Other comprehensive income$634,0002,491
Other transactions with parent holding company$0471
Bank equity capital$357,680,000314
2019-09-30Rank
Amended balance at previous year-end$342,827,000313
Restatements from amended reports of income, net$0155
Net income$23,822,000369
Sale, conversion, retirement of capital stock, net$0590
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$14,250,000289
Other comprehensive income$2,583,000980
Other transactions with parent holding company$0373
Bank equity capital$354,982,000317
2019-06-30Rank
Amended balance at previous year-end$342,827,000317
Restatements from amended reports of income, net$0137
Net income$14,991,000383
Sale, conversion, retirement of capital stock, net$0573
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$9,500,000279
Other comprehensive income$2,244,000998
Other transactions with parent holding company$0306
Bank equity capital$350,562,000317
2019-03-31Rank
Amended balance at previous year-end$342,827,000322
Restatements from amended reports of income, net$0122
Net income$7,041,000395
Sale, conversion, retirement of capital stock, net$0529
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$4,750,000276
Other comprehensive income$941,0001,183
Other transactions with parent holding company$0223
Bank equity capital$346,059,000323
2018-12-31Rank
Amended balance at previous year-end$325,529,000317
Restatements from amended reports of income, net$0166
Net income$29,069,000389
Sale, conversion, retirement of capital stock, net$0671
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$15,000,000315
Other comprehensive income$3,229,00023
Other transactions with parent holding company$0505
Bank equity capital$342,827,000330
2018-09-30Rank
Amended balance at previous year-end$325,529,000318
Restatements from amended reports of income, net$0131
Net income$19,767,000418
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$11,250,000289
Other comprehensive income$-1,690,0004,360
Other transactions with parent holding company$0418
Bank equity capital$332,356,000332
2018-06-30Rank
Amended balance at previous year-end$325,529,000320
Restatements from amended reports of income, net$0121
Net income$13,074,000415
Sale, conversion, retirement of capital stock, net$0620
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$7,500,000278
Other comprehensive income$-1,288,0004,456
Other transactions with parent holding company$0348
Bank equity capital$329,815,000328
2018-03-31Rank
Amended balance at previous year-end$325,529,000325
Restatements from amended reports of income, net$0120
Net income$6,429,000413
Sale, conversion, retirement of capital stock, net$0580
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$3,750,000253
Other comprehensive income$-1,100,0004,513
Other transactions with parent holding company$0244
Bank equity capital$327,108,000328
2017-12-31Rank
Amended balance at previous year-end$323,450,000296
Restatements from amended reports of income, net$0127
Net income$14,316,000547
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$12,000,000320
Other comprehensive income$-237,0005,217
Other transactions with parent holding company$0577
Bank equity capital$325,529,000329
2017-09-30Rank
Amended balance at previous year-end$323,450,000300
Restatements from amended reports of income, net$081
Net income$12,351,000515
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$9,000,000306
Other comprehensive income$352,0002,198
Other transactions with parent holding company$0473
Bank equity capital$327,153,000329
2017-06-30Rank
Amended balance at previous year-end$323,450,000306
Restatements from amended reports of income, net$065
Net income$7,301,000574
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$6,000,000306
Other comprehensive income$401,0002,131
Other transactions with parent holding company$0393
Bank equity capital$325,152,000330
2017-03-31Rank
Amended balance at previous year-end$323,450,000309
Restatements from amended reports of income, net$048
Net income$3,324,000610
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$3,000,000277
Other comprehensive income$322,0001,071
Other transactions with parent holding company$0258
Bank equity capital$324,096,000320
2016-12-31Rank
Amended balance at previous year-end$325,907,000285
Restatements from amended reports of income, net$094
Net income$10,812,000709
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$9,300,000400
Other comprehensive income$-3,969,0005,654
Other transactions with parent holding company$0561
Bank equity capital$323,450,000311
2016-09-30Rank
Amended balance at previous year-end$325,907,000289
Restatements from amended reports of income, net$077
Net income$8,077,000715
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$6,400,000408
Other comprehensive income$980,0001,017
Other transactions with parent holding company$0445
Bank equity capital$328,564,000312
2016-06-30Rank
Amended balance at previous year-end$325,907,000292
Restatements from amended reports of income, net$064
Net income$4,786,000785
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$4,100,000431
Other comprehensive income$1,677,000748
Other transactions with parent holding company$0363
Bank equity capital$328,270,000302
2016-03-31Rank
Amended balance at previous year-end$325,907,000295
Restatements from amended reports of income, net$042
Net income$1,984,000900
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$2,300,000381
Other comprehensive income$1,108,000629
Other transactions with parent holding company$0240
Bank equity capital$326,699,000298
2015-12-31Rank
Amended balance at previous year-end$325,295,000276
Restatements from amended reports of income, net$095
Net income$10,559,000689
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$9,200,000405
Other comprehensive income$-747,0005,583
Other transactions with parent holding company$0551
Bank equity capital$325,907,000295
2015-09-30Rank
Amended balance at previous year-end$325,295,000285
Restatements from amended reports of income, net$082
Net income$7,562,000733
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$6,900,000370
Other comprehensive income$994,000306
Other transactions with parent holding company$0449
Bank equity capital$326,951,000293
2015-06-30Rank
Amended balance at previous year-end$325,295,000289
Restatements from amended reports of income, net$071
Net income$5,493,000669
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$4,600,000366
Other comprehensive income$655,000110
Other transactions with parent holding company$0383
Bank equity capital$326,843,000292
2015-03-31Rank
Amended balance at previous year-end$325,295,000289
Restatements from amended reports of income, net$050
Net income$1,357,0001,238
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$2,300,000322
Other comprehensive income$715,000669
Other transactions with parent holding company$0283
Bank equity capital$325,067,000290
2014-12-31Rank
Amended balance at previous year-end$333,527,000252
Restatements from amended reports of income, net$0102
Net income$10,737,000634
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$6,000,000508
Other comprehensive income$-12,969,0006,479
Other transactions with parent holding company$0601
Bank equity capital$325,295,000291
2014-09-30Rank
Amended balance at previous year-end$333,527,000253
Restatements from amended reports of income, net$081
Net income$8,043,000634
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$5,200,000424
Other comprehensive income$75,0004,443
Other transactions with parent holding company$0501
Bank equity capital$336,445,000277
2014-06-30Rank
Amended balance at previous year-end$333,527,000254
Restatements from amended reports of income, net$070
Net income$5,781,000573
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$4,400,000353
Other comprehensive income$176,0003,926
Other transactions with parent holding company$0402
Bank equity capital$335,084,000272
2014-03-31Rank
Amended balance at previous year-end$333,527,000257
Restatements from amended reports of income, net$047
Net income$4,034,000417
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$1,500,000410
Other comprehensive income$9,0005,169
Other transactions with parent holding company$0285
Bank equity capital$336,070,000263
2013-12-31Rank
Amended balance at previous year-end$304,949,000265
Restatements from amended reports of income, net$0172
Net income$7,928,000792
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$20,650,00017
Other transactions with parent holding company$0597
Bank equity capital$333,527,000258
2013-09-30Rank
Amended balance at previous year-end$304,949,000268
Restatements from amended reports of income, net$0139
Net income$4,591,0001,018
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$03,703
Other comprehensive income$-1,022,0004,367
Other transactions with parent holding company$0488
Bank equity capital$308,518,000272
2013-06-30Rank
Amended balance at previous year-end$304,949,000270
Restatements from amended reports of income, net$0117
Net income$2,538,0001,208
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$03,474
Other comprehensive income$-986,0004,570
Other transactions with parent holding company$0404
Bank equity capital$306,501,000272
2013-03-31Rank
Amended balance at previous year-end$304,949,000275
Restatements from amended reports of income, net$062
Net income$1,073,0001,381
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$5,000851
Other transactions with parent holding company$0289
Bank equity capital$306,027,000278
2012-12-31Rank
Amended balance at previous year-end$309,280,000261
Restatements from amended reports of income, net$0147
Net income$1,700,0002,896
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$-6,031,0007,045
Other transactions with parent holding company$0697
Bank equity capital$304,949,000278
2012-09-30Rank
Amended balance at previous year-end$309,280,000264
Restatements from amended reports of income, net$0106
Net income$-1,075,0006,889
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$03,676
Other comprehensive income$-469,0007,036
Other transactions with parent holding company$0577
Bank equity capital$307,736,000276
2012-06-30Rank
Amended balance at previous year-end$309,280,000264
Restatements from amended reports of income, net$092
Net income$-2,344,0007,131
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$03,479
Other comprehensive income$-454,0007,032
Other transactions with parent holding company$0491
Bank equity capital$306,482,000271
2012-03-31Rank
Amended balance at previous year-end$309,280,000263
Restatements from amended reports of income, net$067
Net income$-852,0007,150
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$02,676
Other comprehensive income$-247,0006,660
Other transactions with parent holding company$0343
Bank equity capital$308,181,000265
2011-12-31Rank
Amended balance at previous year-end$310,808,000240
Restatements from amended reports of income, net$0167
Net income$6,222,000790
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$-7,777,0007,312
Other transactions with parent holding company$27,000885
Bank equity capital$309,280,000265
2011-09-30Rank
Amended balance at previous year-end$310,808,000244
Restatements from amended reports of income, net$0134
Net income$6,417,000624
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$03,522
Other comprehensive income$461,0002,952
Other transactions with parent holding company$0807
Bank equity capital$317,686,000262
2011-06-30Rank
Amended balance at previous year-end$310,808,000248
Restatements from amended reports of income, net$0115
Net income$4,198,000621
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$03,295
Other comprehensive income$691,0001,701
Other transactions with parent holding company$0590
Bank equity capital$315,697,000261
2011-03-31Rank
Amended balance at previous year-end$310,808,000250
Restatements from amended reports of income, net$090
Net income$1,673,000762
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$35,0002,810
Other transactions with parent holding company$0452
Bank equity capital$312,516,000254
2010-12-31Rank
Amended balance at previous year-end$310,924,000237
Restatements from amended reports of income, net$0194
Net income$1,137,0003,002
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-1,253,0007,175
Other transactions with parent holding company$01,246
Bank equity capital$310,808,000252
2010-09-30Rank
Amended balance at previous year-end$310,924,000237
Restatements from amended reports of income, net$0155
Net income$-1,178,0006,954
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$681,0001,538
Other transactions with parent holding company$01,025
Bank equity capital$310,427,000255
2010-06-30Rank
Amended balance at previous year-end$310,924,000240
Restatements from amended reports of income, net$0126
Net income$-1,678,0007,286
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$596,0001,268
Other transactions with parent holding company$0852
Bank equity capital$309,842,000251
2010-03-31Rank
Amended balance at previous year-end$310,924,000246
Restatements from amended reports of income, net$088
Net income$-2,723,0007,702
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$02,560
Other comprehensive income$-223,0007,629
Other transactions with parent holding company$0612
Bank equity capital$307,978,000254
2009-12-31Rank
Amended balance at previous year-end$339,655,000225
Restatements from amended reports of income, net$0318
Net income$-721,0006,209
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$35,000,00069
Other comprehensive income$6,990,000195
Other transactions with parent holding company$01,787
Bank equity capital$310,924,000248
2009-09-30Rank
Amended balance at previous year-end$339,655,000233
Restatements from amended reports of income, net$0266
Net income$1,810,0001,482
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$30,000,00060
Other comprehensive income$196,0003,076
Other transactions with parent holding company$01,518
Bank equity capital$311,661,000252
2009-06-30Rank
Amended balance at previous year-end$339,655,000240
Restatements from amended reports of income, net$0248
Net income$2,777,000654
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$20,000,00057
Other comprehensive income$130,0001,520
Other transactions with parent holding company$01,248
Bank equity capital$322,562,000247
2009-03-31Rank
Amended balance at previous year-end$339,655,000242
Restatements from amended reports of income, net$0143
Net income$1,514,000677
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$10,000,00057
Other comprehensive income$259,0001,162
Other transactions with parent holding company$0858
Bank equity capital$331,428,000245
2008-12-31Rank
Amended balance at previous year-end$353,162,000229
Restatements from amended reports of income, net$0236
Net income$18,172,000217
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$16,655,000192
Other comprehensive income$-14,994,0008,164
Other transactions with parent holding company$-30,0008,207
Bank equity capital$339,655,000244
2008-09-30Rank
Amended balance at previous year-end$353,162,000235
Restatements from amended reports of income, net$0207
Net income$18,309,000214
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$12,364,000202
Other comprehensive income$153,000447
Other transactions with parent holding company$-30,0008,288
Bank equity capital$359,230,000241
2008-06-30Rank
Amended balance at previous year-end$353,162,000240
Restatements from amended reports of income, net$0170
Net income$13,001,000238
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$8,244,000213
Other comprehensive income$-71,0003,652
Other transactions with parent holding company$-30,0008,369
Bank equity capital$357,818,000247
2008-03-31Rank
Amended balance at previous year-end$353,162,000243
Restatements from amended reports of income, net$0132
Net income$7,703,000223
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$4,135,000206
Other comprehensive income$958,000582
Other transactions with parent holding company$-30,0008,426
Bank equity capital$357,658,000245
2007-12-31Rank
Amended balance at previous year-end$369,516,000226
Restatements from amended reports of income, net$0274
Net income$31,912,000251
Sale, conversion, retirement of capital stock, net$-1,466,0008,503
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$49,207,000134
Other comprehensive income$2,184,000314
Other transactions with parent holding company$223,000934
Bank equity capital$353,162,000251
2007-09-30Rank
Amended balance at previous year-end$369,516,000229
Restatements from amended reports of income, net$0213
Net income$23,635,000277
Sale, conversion, retirement of capital stock, net$-1,466,0008,538
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$44,708,000120
Other comprehensive income$486,000596
Other transactions with parent holding company$223,000712
Bank equity capital$347,686,000251
2007-06-30Rank
Amended balance at previous year-end$369,516,000244
Restatements from amended reports of income, net$0184
Net income$15,930,000289
Sale, conversion, retirement of capital stock, net$-1,466,0008,599
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$24,461,000146
Other comprehensive income$-307,0006,806
Other transactions with parent holding company$223,000549
Bank equity capital$359,435,000253
2007-03-31Rank
Amended balance at previous year-end$369,516,000245
Restatements from amended reports of income, net$0149
Net income$7,577,000310
Sale, conversion, retirement of capital stock, net$-1,466,0008,634
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$8,225,000169
Other comprehensive income$265,000756
Other transactions with parent holding company$0507
Bank equity capital$367,667,000252
2006-12-31Rank
Amended balance at previous year-end$361,300,000226
Restatements from amended reports of income, net$0254
Net income$36,069,000266
Sale, conversion, retirement of capital stock, net$609,000563
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$20,165,000233
Other comprehensive income$-7,064,0008,628
Other transactions with parent holding company$-1,233,0008,646
Bank equity capital$369,516,000246
2006-09-30Rank
Amended balance at previous year-end$361,300,000239
Restatements from amended reports of income, net$0189
Net income$26,516,000290
Sale, conversion, retirement of capital stock, net$514,000447
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$15,727,000223
Other comprehensive income$296,000774
Other transactions with parent holding company$0978
Bank equity capital$372,899,000257
2006-06-30Rank
Amended balance at previous year-end$361,300,000245
Restatements from amended reports of income, net$0165
Net income$17,247,000298
Sale, conversion, retirement of capital stock, net$-14,0008,709
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$11,599,000200
Other comprehensive income$-667,0007,424
Other transactions with parent holding company$0801
Bank equity capital$366,267,000257
2006-03-31Rank
Amended balance at previous year-end$361,300,000246
Restatements from amended reports of income, net$0125
Net income$8,102,000300
Sale, conversion, retirement of capital stock, net$-176,0008,758
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$7,482,000155
Other comprehensive income$-88,0006,418
Other transactions with parent holding company$0535
Bank equity capital$361,656,000252
2005-12-31Rank
Amended balance at previous year-end$279,516,000267
Restatements from amended reports of income, net$0233
Net income$33,466,000285
Sale, conversion, retirement of capital stock, net$59,809,00019
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$10,597,000366
Other comprehensive income$-894,0007,538
Other transactions with parent holding company$01,206
Bank equity capital$361,300,000249
2005-09-30Rank
Amended balance at previous year-end$279,516,000269
Restatements from amended reports of income, net$0197
Net income$24,927,000286
Sale, conversion, retirement of capital stock, net$59,841,00013
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$10,597,000279
Other comprehensive income$-540,0007,598
Other transactions with parent holding company$01,002
Bank equity capital$353,147,000250
2005-06-30Rank
Amended balance at previous year-end$279,516,000270
Restatements from amended reports of income, net$0167
Net income$15,495,000295
Sale, conversion, retirement of capital stock, net$59,539,00010
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$7,221,000255
Other comprehensive income$-345,0007,967
Other transactions with parent holding company$0825
Bank equity capital$346,984,000252
2005-03-31Rank
Amended balance at previous year-end$279,516,000275
Restatements from amended reports of income, net$0137
Net income$6,922,000315
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$3,846,000211
Other comprehensive income$-797,0007,855
Other transactions with parent holding company$0531
Bank equity capital$281,795,000281
2004-12-31Rank
Amended balance at previous year-end$194,876,000306
Restatements from amended reports of income, net$0236
Net income$30,073,000284
Sale, conversion, retirement of capital stock, net$69,022,00013
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$12,716,000293
Other comprehensive income$-1,739,0008,677
Other transactions with parent holding company$01,210
Bank equity capital$279,516,000286
2004-09-30Rank
Amended balance at previous year-end$194,876,000313
Restatements from amended reports of income, net$0194
Net income$22,390,000291
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$9,537,000288
Other comprehensive income$-934,0008,652
Other transactions with parent holding company$0999
Bank equity capital$206,795,000338
2004-06-30Rank
Amended balance at previous year-end$194,876,000316
Restatements from amended reports of income, net$0157
Net income$11,567,000348
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$6,358,000270
Other comprehensive income$-1,365,0008,045
Other transactions with parent holding company$0831
Bank equity capital$198,720,000335
2004-03-31Rank
Amended balance at previous year-end$194,876,000325
Restatements from amended reports of income, net$0111
Net income$5,073,000382
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$3,179,000248
Other comprehensive income$30,0005,201
Other transactions with parent holding company$0512
Bank equity capital$196,800,000336
2003-12-31Rank
Amended balance at previous year-end$182,515,000327
Restatements from amended reports of income, net$0196
Net income$25,695,000313
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$11,599,000348
Other comprehensive income$-1,735,0007,847
Other transactions with parent holding company$0971
Bank equity capital$194,876,000335
2003-09-30Rank
Amended balance at previous year-end$182,515,000340
Restatements from amended reports of income, net$0176
Net income$19,341,000330
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$8,699,000339
Other comprehensive income$-1,335,0007,788
Other transactions with parent holding company$0765
Bank equity capital$191,822,000350
2003-06-30Rank
Amended balance at previous year-end$182,515,000342
Restatements from amended reports of income, net$0158
Net income$12,993,000333
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$5,800,000303
Other comprehensive income$-577,0008,041
Other transactions with parent holding company$0588
Bank equity capital$189,131,000352
2003-03-31Rank
Amended balance at previous year-end$182,515,000348
Restatements from amended reports of income, net$0126
Net income$6,458,000327
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$2,900,000290
Other comprehensive income$-485,0007,941
Other transactions with parent holding company$0359
Bank equity capital$185,588,000349
2002-12-31Rank
Amended balance at previous year-end$170,897,000325
Restatements from amended reports of income, net$0254
Net income$23,524,000325
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$12,677,000301
Other comprehensive income$771,0001,117
Other transactions with parent holding company$0955
Bank equity capital$182,515,000349
2001-12-31Rank
Amended balance at previous year-end$129,322,000380
Restatements from amended reports of income, net$0218
Net income$17,127,000371
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$33,616,00074
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$12,963,000304
Other comprehensive income$3,795,000150
Other transactions with parent holding company$0834
Bank equity capital$170,897,000349
2000-12-31Rank
Amended balance at previous year-end$116,971,000390
Restatements from amended reports of income, net$0157
Net income$16,616,000381
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$8,713,000419
Other comprehensive income$4,448,000285
Other transactions with parent holding company$0807
Bank equity capital$129,322,000413
1999-12-31Rank
Amended balance at previous year-end$116,117,000411
Restatements from amended reports of income, net$0136
Net income$14,260,000465
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$6,920,000532
Other comprehensive income$-6,486,0008,822
Other transactions with parent holding company$0821
Bank equity capital$116,971,000440
1998-12-31Rank
Amended balance at previous year-end$109,106,000398
Restatements from amended reports of income, net$0175
Net income$13,810,000441
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$6,825,000511
Other comprehensive income$26,0003,898
Other transactions with parent holding company$0715
Bank equity capital$116,117,000441
1997-12-31Rank
Amended balance at previous year-end$85,746,000473
Restatements from amended reports of income, net$0377
Net income$13,544,000459
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$15,931,000162
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$6,600,000500
Other comprehensive income$485,000702
Other transactions with parent holding company$0654
Bank equity capital$109,106,000458
1996-12-31Rank
Amended balance at previous year-end$63,756,000685
Restatements from amended reports of income, net$0197
Net income$9,708,000596
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$20,666,000118
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$7,700,000506
Other comprehensive income$-684,0009,702
Other transactions with parent holding company$0528
Bank equity capital$85,746,000579
1995-12-31Rank
Amended balance at previous year-end$3,026,0008,887
Restatements from amended reports of income, net$0212
Net income$7,743,000741
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$3,100,000877
Other comprehensive income$1,506,0001,036
Other transactions with parent holding company$54,581,00019
Bank equity capital$63,756,000776
1994-12-31Rank
Amended balance at previous year-end$2,789,0009,578
Restatements from amended reports of income, net$0244
Net income$478,0007,477
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$200,0005,364
Other comprehensive income$-41,0003,505
Other transactions with parent holding company$0545
Bank equity capital$3,027,0009,441
1993-12-31Rank
Amended balance at previous year-end$2,644,0009,851
Restatements from amended reports of income, net$0249
Net income$370,0008,899
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$225,0005,091
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$2,789,00010,100
1992-12-31Rank
Amended balance at previous year-end$2,480,00010,197
Restatements from amended reports of income, net$0350
Net income$364,0008,696
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$200,0004,948
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,645,00010,325