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Citizens Tri-County Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$99,007,000916
Restatements from amended reports of income, net$-10,250,0004,523
Net income$16,630,000684
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$6,000,000702
Other comprehensive income$1,809,0001,520
Other transactions with parent holding company$0550
Bank equity capital$101,196,000996
2023-09-30Rank
Amended balance at previous year-end$99,007,000924
Restatements from amended reports of income, net$-11,000,0004,554
Net income$11,239,000763
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$03,063
Other comprehensive income$-4,545,0004,063
Other transactions with parent holding company$0459
Bank equity capital$94,701,0001,000
2023-06-30Rank
Amended balance at previous year-end$99,007,000925
Restatements from amended reports of income, net$-11,000,0004,583
Net income$9,858,000614
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$02,940
Other comprehensive income$-1,304,0004,514
Other transactions with parent holding company$0380
Bank equity capital$96,561,000982
2023-03-31Rank
Amended balance at previous year-end$99,007,000941
Restatements from amended reports of income, net$-11,000,0004,655
Net income$5,070,000609
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$02,324
Other comprehensive income$115,0003,454
Other transactions with parent holding company$0275
Bank equity capital$93,192,0001,015
2022-12-31Rank
Amended balance at previous year-end$113,777,000900
Restatements from amended reports of income, net$095
Net income$20,679,000629
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$11,000,000440
Other comprehensive income$-24,449,0003,977
Other transactions with parent holding company$0693
Bank equity capital$99,007,000951
2022-09-30Rank
Amended balance at previous year-end$113,777,000913
Restatements from amended reports of income, net$065
Net income$15,704,000629
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$2,000,0001,118
Other comprehensive income$-26,526,0004,008
Other transactions with parent holding company$0600
Bank equity capital$100,955,000916
2022-06-30Rank
Amended balance at previous year-end$113,777,000913
Restatements from amended reports of income, net$055
Net income$10,360,000596
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$02,948
Other comprehensive income$-24,236,0004,130
Other transactions with parent holding company$0501
Bank equity capital$99,901,000938
2022-03-31Rank
Amended balance at previous year-end$113,777,000921
Restatements from amended reports of income, net$047
Net income$4,968,000595
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$02,271
Other comprehensive income$-11,685,0004,065
Other transactions with parent holding company$0313
Bank equity capital$107,060,000924
2021-12-31Rank
Amended balance at previous year-end$105,430,000928
Restatements from amended reports of income, net$089
Net income$21,210,000619
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$9,000,000518
Other comprehensive income$-3,863,0004,219
Other transactions with parent holding company$0677
Bank equity capital$113,777,000940
2021-09-30Rank
Amended balance at previous year-end$105,430,000949
Restatements from amended reports of income, net$071
Net income$15,314,000645
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$2,500,000978
Other comprehensive income$-1,115,0003,717
Other transactions with parent holding company$0536
Bank equity capital$117,129,000933
2021-06-30Rank
Amended balance at previous year-end$105,430,000955
Restatements from amended reports of income, net$066
Net income$10,519,000637
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$03,089
Other comprehensive income$-1,408,0004,152
Other transactions with parent holding company$0414
Bank equity capital$114,541,000940
2021-03-31Rank
Amended balance at previous year-end$105,430,000957
Restatements from amended reports of income, net$046
Net income$5,044,000660
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$02,435
Other comprehensive income$-1,966,0004,148
Other transactions with parent holding company$0265
Bank equity capital$108,508,000949
2020-12-31Rank
Amended balance at previous year-end$91,825,000975
Restatements from amended reports of income, net$0142
Net income$15,565,000642
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$5,500,000698
Other comprehensive income$3,540,000563
Other transactions with parent holding company$0554
Bank equity capital$105,430,000961
2020-09-30Rank
Amended balance at previous year-end$91,825,000979
Restatements from amended reports of income, net$0123
Net income$11,325,000623
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$1,500,0001,320
Other comprehensive income$3,502,000545
Other transactions with parent holding company$0391
Bank equity capital$105,152,000945
2020-06-30Rank
Amended balance at previous year-end$91,825,000984
Restatements from amended reports of income, net$0105
Net income$6,989,000617
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$03,223
Other comprehensive income$3,114,000580
Other transactions with parent holding company$0316
Bank equity capital$101,928,000955
2020-03-31Rank
Amended balance at previous year-end$91,825,000994
Restatements from amended reports of income, net$089
Net income$3,557,000551
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$02,626
Other comprehensive income$-2,228,0004,907
Other transactions with parent holding company$0219
Bank equity capital$93,154,0001,009
2019-12-31Rank
Amended balance at previous year-end$94,346,000893
Restatements from amended reports of income, net$0232
Net income$16,366,000621
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$22,000,000278
Other comprehensive income$3,113,000764
Other transactions with parent holding company$0471
Bank equity capital$91,825,0001,001
2019-09-30Rank
Amended balance at previous year-end$94,346,000901
Restatements from amended reports of income, net$0155
Net income$12,470,000620
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$13,500,000297
Other comprehensive income$2,651,000960
Other transactions with parent holding company$0373
Bank equity capital$95,967,000968
2019-06-30Rank
Amended balance at previous year-end$94,346,000911
Restatements from amended reports of income, net$0137
Net income$8,781,000594
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$13,500,000234
Other comprehensive income$2,537,000907
Other transactions with parent holding company$0306
Bank equity capital$92,164,000988
2019-03-31Rank
Amended balance at previous year-end$94,346,000921
Restatements from amended reports of income, net$0122
Net income$3,946,000622
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$02,787
Other comprehensive income$937,0001,187
Other transactions with parent holding company$-11,500,0005,358
Bank equity capital$87,729,0001,002
2018-12-31Rank
Amended balance at previous year-end$81,866,000980
Restatements from amended reports of income, net$0166
Net income$15,087,000636
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$1,000,0002,189
Other comprehensive income$-1,607,0004,748
Other transactions with parent holding company$0505
Bank equity capital$94,346,000932
2018-09-30Rank
Amended balance at previous year-end$81,866,000987
Restatements from amended reports of income, net$0131
Net income$11,588,000626
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$1,000,0001,649
Other comprehensive income$-2,811,0004,774
Other transactions with parent holding company$0418
Bank equity capital$89,643,000951
2018-06-30Rank
Amended balance at previous year-end$81,866,000995
Restatements from amended reports of income, net$0121
Net income$7,575,000633
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$1,000,0001,284
Other comprehensive income$-1,957,0004,783
Other transactions with parent holding company$0348
Bank equity capital$86,484,000972
2018-03-31Rank
Amended balance at previous year-end$81,866,0001,008
Restatements from amended reports of income, net$0120
Net income$3,591,000652
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$1,000,000698
Other comprehensive income$-1,603,0004,836
Other transactions with parent holding company$0244
Bank equity capital$82,854,0001,008
2017-12-31Rank
Amended balance at previous year-end$78,913,000976
Restatements from amended reports of income, net$0127
Net income$13,004,000588
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$11,000,000344
Other comprehensive income$949,000440
Other transactions with parent holding company$0577
Bank equity capital$81,866,0001,021
2017-09-30Rank
Amended balance at previous year-end$78,913,000990
Restatements from amended reports of income, net$081
Net income$9,771,000641
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$6,000,000422
Other comprehensive income$2,279,000396
Other transactions with parent holding company$0473
Bank equity capital$84,963,000995
2017-06-30Rank
Amended balance at previous year-end$78,913,0001,003
Restatements from amended reports of income, net$065
Net income$6,278,000648
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$4,000,000415
Other comprehensive income$2,699,000342
Other transactions with parent holding company$0393
Bank equity capital$83,890,000998
2017-03-31Rank
Amended balance at previous year-end$78,913,0001,015
Restatements from amended reports of income, net$048
Net income$2,915,000681
Sale, conversion, retirement of capital stock, net$0632
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$810,000398
Other transactions with parent holding company$0258
Bank equity capital$82,638,000994
2016-12-31Rank
Amended balance at previous year-end$69,379,0001,091
Restatements from amended reports of income, net$094
Net income$11,699,000667
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$9,668,000133
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$9,500,000396
Other comprehensive income$-2,333,0005,424
Other transactions with parent holding company$0561
Bank equity capital$78,913,0001,026
2016-09-30Rank
Amended balance at previous year-end$69,379,0001,103
Restatements from amended reports of income, net$077
Net income$7,793,000736
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$10,321,000100
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$5,000,000499
Other comprehensive income$1,899,000564
Other transactions with parent holding company$0445
Bank equity capital$84,392,000979
2016-06-30Rank
Amended balance at previous year-end$69,379,0001,115
Restatements from amended reports of income, net$064
Net income$5,386,000701
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$1,500,000938
Other comprehensive income$2,828,000452
Other transactions with parent holding company$0363
Bank equity capital$76,093,0001,071
2016-03-31Rank
Amended balance at previous year-end$69,379,0001,125
Restatements from amended reports of income, net$042
Net income$2,742,000665
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$02,853
Other comprehensive income$1,089,000643
Other transactions with parent holding company$0240
Bank equity capital$73,210,0001,096
2015-12-31Rank
Amended balance at previous year-end$64,282,0001,131
Restatements from amended reports of income, net$095
Net income$10,004,000736
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$4,500,000714
Other comprehensive income$-407,0005,240
Other transactions with parent holding company$0551
Bank equity capital$69,380,0001,130
2015-09-30Rank
Amended balance at previous year-end$64,282,0001,149
Restatements from amended reports of income, net$082
Net income$7,760,000705
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$-335,0005,792
Other transactions with parent holding company$0449
Bank equity capital$71,707,0001,103
2015-06-30Rank
Amended balance at previous year-end$64,282,0001,164
Restatements from amended reports of income, net$071
Net income$5,137,000718
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$-1,837,0006,132
Other transactions with parent holding company$0383
Bank equity capital$67,582,0001,151
2015-03-31Rank
Amended balance at previous year-end$64,282,0001,174
Restatements from amended reports of income, net$050
Net income$2,155,000811
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$891,000547
Other transactions with parent holding company$0283
Bank equity capital$67,328,0001,151
2014-12-31Rank
Amended balance at previous year-end$55,781,0001,245
Restatements from amended reports of income, net$0102
Net income$8,913,000762
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$7,000,000453
Other comprehensive income$6,588,000222
Other transactions with parent holding company$0601
Bank equity capital$64,282,0001,188
2014-09-30Rank
Amended balance at previous year-end$55,781,0001,263
Restatements from amended reports of income, net$081
Net income$7,253,000699
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$4,000,000523
Other comprehensive income$5,492,000247
Other transactions with parent holding company$0501
Bank equity capital$64,526,0001,185
2014-06-30Rank
Amended balance at previous year-end$55,781,0001,269
Restatements from amended reports of income, net$070
Net income$5,037,000647
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$1,500,000817
Other comprehensive income$4,188,000375
Other transactions with parent holding company$0402
Bank equity capital$63,506,0001,181
2014-03-31Rank
Amended balance at previous year-end$55,781,0001,285
Restatements from amended reports of income, net$047
Net income$2,771,000579
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$2,500,000317
Other transactions with parent holding company$0285
Bank equity capital$59,552,0001,237
2013-12-31Rank
Amended balance at previous year-end$63,332,0001,121
Restatements from amended reports of income, net$0172
Net income$7,719,000813
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$6,750,000448
Other comprehensive income$-8,520,0006,464
Other transactions with parent holding company$0597
Bank equity capital$55,781,0001,292
2013-09-30Rank
Amended balance at previous year-end$63,332,0001,135
Restatements from amended reports of income, net$0139
Net income$5,886,000815
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$4,000,000500
Other comprehensive income$-7,315,0006,511
Other transactions with parent holding company$0488
Bank equity capital$57,903,0001,257
2013-06-30Rank
Amended balance at previous year-end$63,332,0001,142
Restatements from amended reports of income, net$0117
Net income$4,059,000768
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$1,500,000776
Other comprehensive income$-5,034,0006,433
Other transactions with parent holding company$0404
Bank equity capital$60,857,0001,190
2013-03-31Rank
Amended balance at previous year-end$63,332,0001,154
Restatements from amended reports of income, net$062
Net income$2,028,000772
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$02,636
Other comprehensive income$-762,0006,540
Other transactions with parent holding company$0289
Bank equity capital$64,598,0001,150
2012-12-31Rank
Amended balance at previous year-end$61,130,0001,122
Restatements from amended reports of income, net$0147
Net income$6,072,000993
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$4,500,000630
Other comprehensive income$630,000715
Other transactions with parent holding company$0697
Bank equity capital$63,332,0001,160
2012-09-30Rank
Amended balance at previous year-end$61,130,0001,137
Restatements from amended reports of income, net$0106
Net income$4,100,0001,117
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$1,750,000881
Other comprehensive income$460,0001,427
Other transactions with parent holding company$0577
Bank equity capital$63,940,0001,160
2012-06-30Rank
Amended balance at previous year-end$61,130,0001,141
Restatements from amended reports of income, net$092
Net income$2,797,0001,072
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$900,0001,059
Other comprehensive income$257,0001,302
Other transactions with parent holding company$0491
Bank equity capital$63,284,0001,145
2012-03-31Rank
Amended balance at previous year-end$61,130,0001,148
Restatements from amended reports of income, net$067
Net income$1,490,0001,001
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$02,676
Other comprehensive income$-1,041,0007,169
Other transactions with parent holding company$0343
Bank equity capital$61,579,0001,162
2011-12-31Rank
Amended balance at previous year-end$51,867,0001,235
Restatements from amended reports of income, net$0167
Net income$3,611,0001,366
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$2,600,000748
Other comprehensive income$3,252,000457
Other transactions with parent holding company$5,000,000252
Bank equity capital$61,130,0001,157
2011-09-30Rank
Amended balance at previous year-end$51,867,0001,251
Restatements from amended reports of income, net$0134
Net income$2,876,0001,346
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$1,600,000779
Other comprehensive income$3,384,000537
Other transactions with parent holding company$5,000,000220
Bank equity capital$61,527,0001,152
2011-06-30Rank
Amended balance at previous year-end$51,867,0001,262
Restatements from amended reports of income, net$0115
Net income$2,069,0001,201
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$1,100,000735
Other comprehensive income$1,623,000738
Other transactions with parent holding company$0590
Bank equity capital$54,459,0001,267
2011-03-31Rank
Amended balance at previous year-end$51,867,0001,273
Restatements from amended reports of income, net$090
Net income$1,016,0001,216
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$450,000801
Other comprehensive income$39,0002,729
Other transactions with parent holding company$0452
Bank equity capital$52,472,0001,283
2010-12-31Rank
Amended balance at previous year-end$49,477,0001,296
Restatements from amended reports of income, net$0194
Net income$4,644,000952
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$2,050,000788
Other comprehensive income$-204,0005,342
Other transactions with parent holding company$01,246
Bank equity capital$51,867,0001,281
2010-09-30Rank
Amended balance at previous year-end$49,477,0001,304
Restatements from amended reports of income, net$0155
Net income$3,297,0001,048
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$1,550,000689
Other comprehensive income$2,272,000540
Other transactions with parent holding company$01,025
Bank equity capital$53,496,0001,279
2010-06-30Rank
Amended balance at previous year-end$49,477,0001,313
Restatements from amended reports of income, net$0126
Net income$2,486,000904
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$900,000792
Other comprehensive income$580,0001,291
Other transactions with parent holding company$0852
Bank equity capital$51,643,0001,310
2010-03-31Rank
Amended balance at previous year-end$49,477,0001,336
Restatements from amended reports of income, net$088
Net income$1,335,000823
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$300,0001,054
Other comprehensive income$246,0001,216
Other transactions with parent holding company$0612
Bank equity capital$50,758,0001,337
2009-12-31Rank
Amended balance at previous year-end$44,263,0001,462
Restatements from amended reports of income, net$0318
Net income$4,931,000692
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$3,920,000450
Other comprehensive income$1,853,000558
Other transactions with parent holding company$2,350,000910
Bank equity capital$49,477,0001,342
2009-09-30Rank
Amended balance at previous year-end$44,263,0001,481
Restatements from amended reports of income, net$0266
Net income$3,326,000817
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$3,920,000320
Other comprehensive income$2,823,000474
Other transactions with parent holding company$2,350,000742
Bank equity capital$48,842,0001,416
2009-06-30Rank
Amended balance at previous year-end$44,263,0001,505
Restatements from amended reports of income, net$0248
Net income$2,533,000726
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$2,920,000305
Other comprehensive income$976,000431
Other transactions with parent holding company$01,248
Bank equity capital$44,852,0001,527
2009-03-31Rank
Amended balance at previous year-end$44,263,0001,520
Restatements from amended reports of income, net$0143
Net income$1,203,000881
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$1,700,000243
Other comprehensive income$1,417,000286
Other transactions with parent holding company$0858
Bank equity capital$45,183,0001,529
2008-12-31Rank
Amended balance at previous year-end$43,695,0001,497
Restatements from amended reports of income, net$0236
Net income$8,511,000457
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$6,800,000425
Other comprehensive income$-1,143,0007,546
Other transactions with parent holding company$01,526
Bank equity capital$44,263,0001,532
2008-09-30Rank
Amended balance at previous year-end$43,695,0001,516
Restatements from amended reports of income, net$0207
Net income$6,181,000587
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$5,100,000444
Other comprehensive income$-2,144,0007,788
Other transactions with parent holding company$01,225
Bank equity capital$42,632,0001,593
2008-06-30Rank
Amended balance at previous year-end$43,695,0001,535
Restatements from amended reports of income, net$0170
Net income$3,867,000712
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$3,400,000488
Other comprehensive income$-1,286,0007,662
Other transactions with parent holding company$0955
Bank equity capital$42,876,0001,607
2008-03-31Rank
Amended balance at previous year-end$43,695,0001,559
Restatements from amended reports of income, net$0132
Net income$2,347,000658
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$1,700,000487
Other comprehensive income$942,000593
Other transactions with parent holding company$0626
Bank equity capital$45,284,0001,554
2007-12-31Rank
Amended balance at previous year-end$40,011,0001,576
Restatements from amended reports of income, net$0274
Net income$8,866,000737
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$5,500,000681
Other comprehensive income$318,0002,207
Other transactions with parent holding company$01,147
Bank equity capital$43,695,0001,587
2007-09-30Rank
Amended balance at previous year-end$40,011,0001,590
Restatements from amended reports of income, net$0213
Net income$6,548,000794
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$3,900,000694
Other comprehensive income$114,0002,237
Other transactions with parent holding company$0910
Bank equity capital$42,773,0001,596
2007-06-30Rank
Amended balance at previous year-end$40,011,0001,632
Restatements from amended reports of income, net$0184
Net income$4,412,000829
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$2,800,000686
Other comprehensive income$-1,328,0008,178
Other transactions with parent holding company$0754
Bank equity capital$40,295,0001,687
2007-03-31Rank
Amended balance at previous year-end$40,011,0001,655
Restatements from amended reports of income, net$0149
Net income$2,123,000842
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$1,500,000576
Other comprehensive income$56,0002,582
Other transactions with parent holding company$0507
Bank equity capital$40,690,0001,679
2006-12-31Rank
Amended balance at previous year-end$29,831,0001,997
Restatements from amended reports of income, net$0254
Net income$8,517,000885
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$8,550,000447
Other comprehensive income$563,000616
Other transactions with parent holding company$9,650,000192
Bank equity capital$40,011,0001,669
2006-09-30Rank
Amended balance at previous year-end$29,831,0002,032
Restatements from amended reports of income, net$0189
Net income$6,313,000924
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$7,450,000378
Other comprehensive income$434,000507
Other transactions with parent holding company$9,650,000154
Bank equity capital$38,778,0001,702
2006-06-30Rank
Amended balance at previous year-end$29,831,0002,057
Restatements from amended reports of income, net$0165
Net income$4,198,000929
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$2,450,000691
Other comprehensive income$-999,0007,866
Other transactions with parent holding company$0801
Bank equity capital$30,580,0002,103
2006-03-31Rank
Amended balance at previous year-end$29,831,0002,078
Restatements from amended reports of income, net$0125
Net income$2,004,000947
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,350,000587
Other comprehensive income$-118,0006,851
Other transactions with parent holding company$0535
Bank equity capital$30,367,0002,087
2005-12-31Rank
Amended balance at previous year-end$28,942,0001,915
Restatements from amended reports of income, net$0233
Net income$6,686,0001,082
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$5,000,000656
Other comprehensive income$-797,0007,386
Other transactions with parent holding company$01,206
Bank equity capital$29,831,0002,104
2005-09-30Rank
Amended balance at previous year-end$28,942,0001,930
Restatements from amended reports of income, net$0197
Net income$4,789,0001,136
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$4,000,000570
Other comprehensive income$-223,0006,167
Other transactions with parent holding company$01,002
Bank equity capital$29,508,0002,097
2005-06-30Rank
Amended balance at previous year-end$28,942,0001,944
Restatements from amended reports of income, net$0167
Net income$3,415,0001,021
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$3,000,000506
Other comprehensive income$55,000468
Other transactions with parent holding company$0825
Bank equity capital$29,412,0002,043
2005-03-31Rank
Amended balance at previous year-end$28,942,0001,974
Restatements from amended reports of income, net$0137
Net income$1,823,000958
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$2,000,000349
Other comprehensive income$-516,0007,277
Other transactions with parent holding company$0531
Bank equity capital$28,249,0002,057
2004-12-31Rank
Amended balance at previous year-end$25,791,0002,038
Restatements from amended reports of income, net$0236
Net income$5,362,0001,218
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$2,100,0001,278
Other comprehensive income$-111,0004,989
Other transactions with parent holding company$01,210
Bank equity capital$28,942,0002,005
2004-09-30Rank
Amended balance at previous year-end$25,791,0002,062
Restatements from amended reports of income, net$0194
Net income$3,854,0001,283
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$1,600,0001,179
Other comprehensive income$53,000814
Other transactions with parent holding company$0999
Bank equity capital$28,098,0002,050
2004-06-30Rank
Amended balance at previous year-end$25,791,0002,087
Restatements from amended reports of income, net$0157
Net income$2,483,0001,310
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$1,100,0001,153
Other comprehensive income$-549,0006,665
Other transactions with parent holding company$0831
Bank equity capital$26,625,0002,082
2004-03-31Rank
Amended balance at previous year-end$25,791,0002,115
Restatements from amended reports of income, net$0111
Net income$1,232,0001,308
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$700,000906
Other comprehensive income$299,0001,580
Other transactions with parent holding company$0512
Bank equity capital$26,622,0002,123
2003-12-31Rank
Amended balance at previous year-end$23,101,0002,197
Restatements from amended reports of income, net$0196
Net income$4,713,0001,355
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$-23,0008,237
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$1,700,0001,568
Other comprehensive income$-300,0006,106
Other transactions with parent holding company$0971
Bank equity capital$25,791,0002,151
2003-09-30Rank
Amended balance at previous year-end$23,101,0002,236
Restatements from amended reports of income, net$0176
Net income$3,702,0001,343
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$1,300,0001,421
Other comprehensive income$-356,0006,498
Other transactions with parent holding company$0765
Bank equity capital$25,147,0002,206
2003-06-30Rank
Amended balance at previous year-end$23,101,0002,253
Restatements from amended reports of income, net$0158
Net income$2,375,0001,385
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$900,0001,416
Other comprehensive income$184,0001,166
Other transactions with parent holding company$0588
Bank equity capital$24,760,0002,220
2003-03-31Rank
Amended balance at previous year-end$23,101,0002,272
Restatements from amended reports of income, net$0126
Net income$1,103,0001,479
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$500,0001,174
Other comprehensive income$-69,0006,087
Other transactions with parent holding company$0359
Bank equity capital$23,635,0002,264
2002-12-31Rank
Amended balance at previous year-end$17,134,0002,694
Restatements from amended reports of income, net$0254
Net income$4,174,0001,481
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$500,0003,421
Other comprehensive income$293,0002,460
Other transactions with parent holding company$2,000,000373
Bank equity capital$23,101,0002,297
2001-12-31Rank
Amended balance at previous year-end$14,940,0002,910
Restatements from amended reports of income, net$0218
Net income$3,284,0001,615
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$1,100,0002,055
Other comprehensive income$10,0006,216
Other transactions with parent holding company$0834
Bank equity capital$17,134,0002,829
2000-12-31Rank
Amended balance at previous year-end$12,564,0003,259
Restatements from amended reports of income, net$0157
Net income$2,934,0001,776
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$850,0002,538
Other comprehensive income$292,0003,575
Other transactions with parent holding company$0807
Bank equity capital$14,940,0003,089
1999-12-31Rank
Amended balance at previous year-end$11,567,0003,606
Restatements from amended reports of income, net$0136
Net income$2,364,0002,215
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$1,050,0002,150
Other comprehensive income$-317,0004,938
Other transactions with parent holding company$0821
Bank equity capital$12,564,0003,503
1998-12-31Rank
Amended balance at previous year-end$11,664,0003,443
Restatements from amended reports of income, net$-44,0009,244
Net income$2,279,0002,282
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$1,675,0001,512
Other comprehensive income$-657,0009,179
Other transactions with parent holding company$0715
Bank equity capital$11,567,0003,833
1997-12-31Rank
Amended balance at previous year-end$10,224,0003,854
Restatements from amended reports of income, net$0377
Net income$2,389,0002,210
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$1,275,0001,792
Other comprehensive income$326,0001,006
Other transactions with parent holding company$0654
Bank equity capital$11,664,0003,754
1996-12-31Rank
Amended balance at previous year-end$8,983,0004,382
Restatements from amended reports of income, net$0197
Net income$2,305,0002,150
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,150,0001,919
Other comprehensive income$86,000369
Other transactions with parent holding company$0528
Bank equity capital$10,224,0004,269
1995-12-31Rank
Amended balance at previous year-end$6,119,0005,802
Restatements from amended reports of income, net$0212
Net income$1,547,0003,152
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$675,0002,700
Other comprehensive income$677,0002,197
Other transactions with parent holding company$1,315,000208
Bank equity capital$8,983,0004,747
1994-12-31Rank
Amended balance at previous year-end$5,575,0006,369
Restatements from amended reports of income, net$0244
Net income$1,366,0003,446
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$630,0002,683
Other comprehensive income$-192,0006,427
Other transactions with parent holding company$0545
Bank equity capital$6,119,0006,176
1993-12-31Rank
Amended balance at previous year-end$5,150,0006,584
Restatements from amended reports of income, net$0249
Net income$1,255,0003,948
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$830,0002,050
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$5,575,0006,744
1992-12-31Rank
Amended balance at previous year-end$2,564,00010,017
Restatements from amended reports of income, net$0350
Net income$901,0004,979
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$315,0003,855
Other comprehensive income$0551
Other transactions with parent holding company$2,000,000244
Bank equity capital$5,150,0006,927