Home > Enterprise Bank & Trust > Changes in Bank Equity Capital

Enterprise Bank & Trust, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$1,553,661,000111
Restatements from amended reports of income, net$0440
Net income$203,768,000106
Sale, conversion, retirement of capital stock, net$5,707,00086
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$45,000,000189
Other comprehensive income$30,129,000149
Other transactions with parent holding company$0550
Bank equity capital$1,748,265,000108
2023-09-30Rank
Amended balance at previous year-end$1,553,661,000113
Restatements from amended reports of income, net$0410
Net income$156,225,000110
Sale, conversion, retirement of capital stock, net$3,705,00089
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$35,000,000178
Other comprehensive income$-37,374,0004,547
Other transactions with parent holding company$0459
Bank equity capital$1,641,217,000113
2023-06-30Rank
Amended balance at previous year-end$1,553,661,000111
Restatements from amended reports of income, net$0382
Net income$107,580,000108
Sale, conversion, retirement of capital stock, net$1,466,000100
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$25,000,000165
Other comprehensive income$6,898,000141
Other transactions with parent holding company$0380
Bank equity capital$1,644,604,000112
2023-03-31Rank
Amended balance at previous year-end$1,553,661,000114
Restatements from amended reports of income, net$0374
Net income$57,166,000104
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$25,000,00092
Other comprehensive income$24,781,000115
Other transactions with parent holding company$0275
Bank equity capital$1,610,608,000113
2022-12-31Rank
Amended balance at previous year-end$1,568,796,000126
Restatements from amended reports of income, net$095
Net income$212,902,000118
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$75,000,000131
Other comprehensive income$-153,037,0004,556
Other transactions with parent holding company$0693
Bank equity capital$1,553,661,000120
2022-09-30Rank
Amended balance at previous year-end$1,568,796,000127
Restatements from amended reports of income, net$065
Net income$151,818,000123
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$50,000,000129
Other comprehensive income$-175,930,0004,601
Other transactions with parent holding company$0600
Bank equity capital$1,494,684,000124
2022-06-30Rank
Amended balance at previous year-end$1,568,796,000127
Restatements from amended reports of income, net$055
Net income$97,884,000120
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$50,000,00099
Other comprehensive income$-130,000,0004,633
Other transactions with parent holding company$0501
Bank equity capital$1,486,680,000127
2022-03-31Rank
Amended balance at previous year-end$1,568,796,000129
Restatements from amended reports of income, net$047
Net income$49,834,000117
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$25,000,000100
Other comprehensive income$-80,057,0004,662
Other transactions with parent holding company$0313
Bank equity capital$1,513,573,000128
2021-12-31Rank
Amended balance at previous year-end$1,200,689,000146
Restatements from amended reports of income, net$089
Net income$141,664,000157
Sale, conversion, retirement of capital stock, net$0582
Net treasury stock transactions$017
Changes incidental to business combinations, net$342,116,00010
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$95,000,000121
Other comprehensive income$-20,673,0004,684
Other transactions with parent holding company$0677
Bank equity capital$1,568,796,000134
2021-09-30Rank
Amended balance at previous year-end$1,200,689,000148
Restatements from amended reports of income, net$071
Net income$93,028,000173
Sale, conversion, retirement of capital stock, net$0543
Net treasury stock transactions$013
Changes incidental to business combinations, net$342,116,0005
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$75,000,000105
Other comprehensive income$-18,731,0004,778
Other transactions with parent holding company$0536
Bank equity capital$1,542,102,000137
2021-06-30Rank
Amended balance at previous year-end$1,200,689,000148
Restatements from amended reports of income, net$066
Net income$73,342,000156
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$55,000,00095
Other comprehensive income$-10,056,0004,796
Other transactions with parent holding company$0414
Bank equity capital$1,208,975,000151
2021-03-31Rank
Amended balance at previous year-end$1,200,689,000149
Restatements from amended reports of income, net$046
Net income$32,620,000178
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$30,000,00071
Other comprehensive income$-12,069,0004,794
Other transactions with parent holding company$0265
Bank equity capital$1,191,241,000151
2020-12-31Rank
Amended balance at previous year-end$977,959,000165
Restatements from amended reports of income, net$-18,114,0004,920
Net income$86,606,000161
Sale, conversion, retirement of capital stock, net$0566
Net treasury stock transactions$014
Changes incidental to business combinations, net$169,521,00013
Cash dividends declared on preferred stock$049
Cash dividends declared on common stock$37,000,000190
Other comprehensive income$21,717,000140
Other transactions with parent holding company$0554
Bank equity capital$1,200,689,000149
2020-09-30Rank
Amended balance at previous year-end$977,959,000165
Restatements from amended reports of income, net$-18,114,0004,954
Net income$53,544,000177
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$25,000,000189
Other comprehensive income$17,473,000164
Other transactions with parent holding company$0391
Bank equity capital$1,005,862,000168
2020-06-30Rank
Amended balance at previous year-end$977,959,000167
Restatements from amended reports of income, net$-18,114,0004,986
Net income$31,604,000166
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$20,000,000169
Other comprehensive income$18,059,000156
Other transactions with parent holding company$0316
Bank equity capital$989,509,000166
2020-03-31Rank
Amended balance at previous year-end$977,959,000169
Restatements from amended reports of income, net$-18,114,0005,037
Net income$14,865,000163
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$20,000,000125
Other comprehensive income$8,195,000178
Other transactions with parent holding company$0219
Bank equity capital$962,905,000167
2019-12-31Rank
Amended balance at previous year-end$681,742,000196
Restatements from amended reports of income, net$0232
Net income$100,240,000164
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$226,783,00023
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$60,000,000154
Other comprehensive income$29,194,000117
Other transactions with parent holding company$0471
Bank equity capital$977,959,000169
2019-09-30Rank
Amended balance at previous year-end$681,742,000200
Restatements from amended reports of income, net$0155
Net income$69,086,000172
Sale, conversion, retirement of capital stock, net$0590
Net treasury stock transactions$013
Changes incidental to business combinations, net$230,670,00017
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$35,000,000174
Other comprehensive income$31,343,000122
Other transactions with parent holding company$0373
Bank equity capital$977,841,000171
2019-06-30Rank
Amended balance at previous year-end$681,742,000202
Restatements from amended reports of income, net$0137
Net income$40,374,000187
Sale, conversion, retirement of capital stock, net$0573
Net treasury stock transactions$011
Changes incidental to business combinations, net$230,670,00014
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$20,000,000179
Other comprehensive income$24,569,000132
Other transactions with parent holding company$0306
Bank equity capital$957,355,000171
2019-03-31Rank
Amended balance at previous year-end$681,742,000205
Restatements from amended reports of income, net$0122
Net income$19,995,000191
Sale, conversion, retirement of capital stock, net$0529
Net treasury stock transactions$010
Changes incidental to business combinations, net$230,994,0009
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$10,000,000175
Other comprehensive income$11,724,000123
Other transactions with parent holding company$0223
Bank equity capital$934,455,000174
2018-12-31Rank
Amended balance at previous year-end$623,439,000199
Restatements from amended reports of income, net$0166
Net income$92,933,000176
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$30,000,000208
Other comprehensive income$-4,630,0005,154
Other transactions with parent holding company$0505
Bank equity capital$681,743,000209
2018-09-30Rank
Amended balance at previous year-end$623,439,000199
Restatements from amended reports of income, net$0131
Net income$67,294,000178
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$22,500,000192
Other comprehensive income$-11,975,0005,271
Other transactions with parent holding company$0418
Bank equity capital$656,258,000210
2018-06-30Rank
Amended balance at previous year-end$623,440,000199
Restatements from amended reports of income, net$0121
Net income$44,205,000172
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$15,000,000183
Other comprehensive income$-7,928,0005,323
Other transactions with parent holding company$0348
Bank equity capital$644,716,000204
2018-03-31Rank
Amended balance at previous year-end$623,440,000201
Restatements from amended reports of income, net$0120
Net income$21,870,000176
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$5,000,000203
Other comprehensive income$-6,911,0005,396
Other transactions with parent holding company$0244
Bank equity capital$633,399,000205
2017-12-31Rank
Amended balance at previous year-end$416,831,000248
Restatements from amended reports of income, net$0127
Net income$51,304,000213
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$177,382,00036
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$20,000,000232
Other comprehensive income$-2,077,0005,589
Other transactions with parent holding company$0577
Bank equity capital$623,440,000201
2017-09-30Rank
Amended balance at previous year-end$416,831,000249
Restatements from amended reports of income, net$081
Net income$43,777,000206
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$177,382,00025
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$5,000,000493
Other comprehensive income$1,253,000780
Other transactions with parent holding company$0473
Bank equity capital$634,243,000198
2017-06-30Rank
Amended balance at previous year-end$416,831,000253
Restatements from amended reports of income, net$065
Net income$26,505,000223
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$177,382,00016
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,521
Other comprehensive income$2,070,000450
Other transactions with parent holding company$0393
Bank equity capital$622,788,000200
2017-03-31Rank
Amended balance at previous year-end$416,831,000256
Restatements from amended reports of income, net$048
Net income$13,800,000212
Sale, conversion, retirement of capital stock, net$0632
Net treasury stock transactions$011
Changes incidental to business combinations, net$177,329,0005
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$567,000609
Other transactions with parent holding company$0258
Bank equity capital$608,527,000199
2016-12-31Rank
Amended balance at previous year-end$374,092,000260
Restatements from amended reports of income, net$094
Net income$52,197,000211
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$7,500,000483
Other comprehensive income$-1,958,0005,300
Other transactions with parent holding company$0561
Bank equity capital$416,831,000257
2016-09-30Rank
Amended balance at previous year-end$374,092,000262
Restatements from amended reports of income, net$077
Net income$36,988,000214
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$7,500,000359
Other comprehensive income$4,450,000268
Other transactions with parent holding company$0445
Bank equity capital$408,030,000260
2016-06-30Rank
Amended balance at previous year-end$374,092,000265
Restatements from amended reports of income, net$064
Net income$24,505,000217
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$5,000,000356
Other comprehensive income$5,300,000256
Other transactions with parent holding company$0363
Bank equity capital$398,897,000265
2016-03-31Rank
Amended balance at previous year-end$374,092,000267
Restatements from amended reports of income, net$042
Net income$11,694,000219
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$2,500,000351
Other comprehensive income$3,711,000216
Other transactions with parent holding company$0240
Bank equity capital$386,997,000266
2015-12-31Rank
Amended balance at previous year-end$344,995,000264
Restatements from amended reports of income, net$095
Net income$40,560,000238
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$10,000,000383
Other comprehensive income$-1,463,0005,823
Other transactions with parent holding company$0551
Bank equity capital$374,093,000267
2015-09-30Rank
Amended balance at previous year-end$344,995,000270
Restatements from amended reports of income, net$082
Net income$29,365,000248
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$1,292,000237
Other transactions with parent holding company$0449
Bank equity capital$375,652,000269
2015-06-30Rank
Amended balance at previous year-end$344,995,000274
Restatements from amended reports of income, net$071
Net income$19,119,000256
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$03,607
Other comprehensive income$-432,0005,351
Other transactions with parent holding company$0383
Bank equity capital$363,682,000274
2015-03-31Rank
Amended balance at previous year-end$344,995,000274
Restatements from amended reports of income, net$050
Net income$10,161,000232
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$1,697,000288
Other transactions with parent holding company$0283
Bank equity capital$356,853,000273
2014-12-31Rank
Amended balance at previous year-end$318,721,000258
Restatements from amended reports of income, net$0102
Net income$30,213,000272
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$10,000,000330
Other comprehensive income$6,061,000260
Other transactions with parent holding company$0601
Bank equity capital$344,995,000276
2014-09-30Rank
Amended balance at previous year-end$318,721,000259
Restatements from amended reports of income, net$081
Net income$23,688,000258
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$4,147,000355
Other transactions with parent holding company$0501
Bank equity capital$346,556,000268
2014-06-30Rank
Amended balance at previous year-end$318,721,000260
Restatements from amended reports of income, net$070
Net income$15,037,000266
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$4,959,000310
Other transactions with parent holding company$0402
Bank equity capital$338,718,000268
2014-03-31Rank
Amended balance at previous year-end$318,721,000263
Restatements from amended reports of income, net$047
Net income$7,250,000269
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$1,757,000472
Other transactions with parent holding company$0285
Bank equity capital$327,728,000268
2013-12-31Rank
Amended balance at previous year-end$303,040,000267
Restatements from amended reports of income, net$0172
Net income$37,851,000234
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$10,000,000327
Other comprehensive income$-12,170,0006,576
Other transactions with parent holding company$0597
Bank equity capital$318,721,000265
2013-09-30Rank
Amended balance at previous year-end$303,040,000270
Restatements from amended reports of income, net$0139
Net income$33,358,000208
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$03,703
Other comprehensive income$-9,772,0006,613
Other transactions with parent holding company$0488
Bank equity capital$326,627,000261
2013-06-30Rank
Amended balance at previous year-end$303,040,000272
Restatements from amended reports of income, net$0117
Net income$23,519,000193
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$03,474
Other comprehensive income$-10,337,0006,716
Other transactions with parent holding company$0404
Bank equity capital$316,222,000263
2013-03-31Rank
Amended balance at previous year-end$303,040,000277
Restatements from amended reports of income, net$062
Net income$11,476,000198
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$02,636
Other comprehensive income$-2,240,0006,878
Other transactions with parent holding company$0289
Bank equity capital$312,275,000271
2012-12-31Rank
Amended balance at previous year-end$280,490,000280
Restatements from amended reports of income, net$0147
Net income$33,362,000244
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$15,000,000232
Other comprehensive income$4,188,000147
Other transactions with parent holding company$0697
Bank equity capital$303,040,000280
2012-09-30Rank
Amended balance at previous year-end$280,490,000283
Restatements from amended reports of income, net$0106
Net income$27,006,000223
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$5,786,000150
Other transactions with parent holding company$0577
Bank equity capital$313,282,000272
2012-06-30Rank
Amended balance at previous year-end$280,490,000284
Restatements from amended reports of income, net$092
Net income$17,938,000223
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$2,538,000156
Other transactions with parent holding company$0491
Bank equity capital$300,965,000274
2012-03-31Rank
Amended balance at previous year-end$280,490,000284
Restatements from amended reports of income, net$067
Net income$7,791,000239
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$1,142,000204
Other transactions with parent holding company$0343
Bank equity capital$289,423,000277
2011-12-31Rank
Amended balance at previous year-end$225,986,000303
Restatements from amended reports of income, net$0167
Net income$30,329,000230
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$4,175,000342
Other transactions with parent holding company$20,000,00084
Bank equity capital$280,490,000287
2011-09-30Rank
Amended balance at previous year-end$225,986,000308
Restatements from amended reports of income, net$0134
Net income$21,712,000235
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$5,290,000305
Other transactions with parent holding company$20,000,00070
Bank equity capital$272,988,000294
2011-06-30Rank
Amended balance at previous year-end$225,986,000314
Restatements from amended reports of income, net$0115
Net income$14,951,000221
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$4,567,000222
Other transactions with parent holding company$20,000,00050
Bank equity capital$265,505,000296
2011-03-31Rank
Amended balance at previous year-end$225,986,000317
Restatements from amended reports of income, net$090
Net income$5,522,000272
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$818,000297
Other transactions with parent holding company$0452
Bank equity capital$232,325,000318
2010-12-31Rank
Amended balance at previous year-end$202,231,000329
Restatements from amended reports of income, net$0194
Net income$10,261,000445
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$04,105
Other comprehensive income$-1,506,0007,282
Other transactions with parent holding company$15,000,000198
Bank equity capital$225,986,000320
2010-09-30Rank
Amended balance at previous year-end$202,231,000329
Restatements from amended reports of income, net$0155
Net income$6,186,000553
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$1,200,000995
Other transactions with parent holding company$15,000,000145
Bank equity capital$224,617,000320
2010-06-30Rank
Amended balance at previous year-end$202,231,000333
Restatements from amended reports of income, net$0126
Net income$17,0006,095
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$1,742,000495
Other transactions with parent holding company$15,000,000110
Bank equity capital$218,989,000321
2010-03-31Rank
Amended balance at previous year-end$202,231,000341
Restatements from amended reports of income, net$088
Net income$-1,615,0007,591
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$181,0001,465
Other transactions with parent holding company$15,000,00067
Bank equity capital$215,797,000323
2009-12-31Rank
Amended balance at previous year-end$249,532,000285
Restatements from amended reports of income, net$-3,217,0008,004
Net income$-43,768,0007,858
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$04,575
Other comprehensive income$-316,0007,191
Other transactions with parent holding company$01,787
Bank equity capital$202,231,000343
2009-09-30Rank
Amended balance at previous year-end$249,532,000295
Restatements from amended reports of income, net$-3,217,0008,093
Net income$-43,359,0007,976
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$943,0001,235
Other transactions with parent holding company$01,518
Bank equity capital$203,899,000356
2009-06-30Rank
Amended balance at previous year-end$249,532,000303
Restatements from amended reports of income, net$0248
Net income$-47,639,0008,107
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-197,0006,650
Other transactions with parent holding company$01,248
Bank equity capital$201,695,000361
2009-03-31Rank
Amended balance at previous year-end$249,532,000307
Restatements from amended reports of income, net$0143
Net income$-49,621,0008,196
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$215,0001,330
Other transactions with parent holding company$0858
Bank equity capital$200,125,000365
2008-12-31Rank
Amended balance at previous year-end$162,751,000417
Restatements from amended reports of income, net$-365,0008,094
Net income$13,144,000306
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$1,000,0002,274
Other comprehensive income$1,191,000415
Other transactions with parent holding company$73,811,000103
Bank equity capital$249,532,000309
2008-09-30Rank
Amended balance at previous year-end$162,751,000425
Restatements from amended reports of income, net$-365,0008,195
Net income$13,148,000285
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$1,000,0001,784
Other comprehensive income$224,000324
Other transactions with parent holding company$55,810,00076
Bank equity capital$230,569,000333
2008-06-30Rank
Amended balance at previous year-end$162,751,000433
Restatements from amended reports of income, net$-365,0008,267
Net income$8,440,000329
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-38,0002,951
Other transactions with parent holding company$53,411,00057
Bank equity capital$224,199,000351
2008-03-31Rank
Amended balance at previous year-end$162,751,000442
Restatements from amended reports of income, net$-365,0008,319
Net income$4,286,000363
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$715,000793
Other transactions with parent holding company$2,250,000170
Bank equity capital$169,637,000442
2007-12-31Rank
Amended balance at previous year-end$146,855,000438
Restatements from amended reports of income, net$0274
Net income$17,918,000387
Sale, conversion, retirement of capital stock, net$1,329,000401
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$4,000,000905
Other comprehensive income$649,0001,112
Other transactions with parent holding company$01,147
Bank equity capital$162,750,000455
2007-09-30Rank
Amended balance at previous year-end$146,855,000443
Restatements from amended reports of income, net$0213
Net income$13,167,000433
Sale, conversion, retirement of capital stock, net$1,329,000295
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$4,000,000673
Other comprehensive income$493,000587
Other transactions with parent holding company$0910
Bank equity capital$157,844,000461
2007-06-30Rank
Amended balance at previous year-end$146,855,000463
Restatements from amended reports of income, net$0184
Net income$8,383,000479
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$4,000,000500
Other comprehensive income$132,000201
Other transactions with parent holding company$0754
Bank equity capital$151,370,000479
2007-03-31Rank
Amended balance at previous year-end$146,855,000467
Restatements from amended reports of income, net$0149
Net income$3,974,000490
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$187,0001,007
Other transactions with parent holding company$0507
Bank equity capital$151,016,000477
2006-12-31Rank
Amended balance at previous year-end$103,192,000558
Restatements from amended reports of income, net$0254
Net income$17,710,000470
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$34,408,00090
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$9,000,000425
Other comprehensive income$545,000631
Other transactions with parent holding company$01,149
Bank equity capital$146,855,000468
2006-09-30Rank
Amended balance at previous year-end$103,192,000578
Restatements from amended reports of income, net$0189
Net income$12,241,000514
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$5,000,000512
Other comprehensive income$419,000531
Other transactions with parent holding company$0978
Bank equity capital$110,852,000603
2006-06-30Rank
Amended balance at previous year-end$103,192,000588
Restatements from amended reports of income, net$0165
Net income$7,850,000524
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$5,000,000368
Other comprehensive income$-441,0006,870
Other transactions with parent holding company$0801
Bank equity capital$105,602,000617
2006-03-31Rank
Amended balance at previous year-end$103,192,000592
Restatements from amended reports of income, net$0125
Net income$3,577,000564
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$5,000,000200
Other comprehensive income$109,000158
Other transactions with parent holding company$0535
Bank equity capital$101,878,000620
2005-12-31Rank
Amended balance at previous year-end$89,225,000627
Restatements from amended reports of income, net$0233
Net income$14,330,000533
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$06,030
Other comprehensive income$-363,0006,039
Other transactions with parent holding company$01,206
Bank equity capital$103,192,000602
2005-09-30Rank
Amended balance at previous year-end$89,225,000631
Restatements from amended reports of income, net$0197
Net income$10,608,000539
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$05,292
Other comprehensive income$-526,0007,568
Other transactions with parent holding company$01,002
Bank equity capital$99,307,000619
2005-06-30Rank
Amended balance at previous year-end$89,225,000636
Restatements from amended reports of income, net$0167
Net income$6,977,000543
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$05,044
Other comprehensive income$-325,0007,901
Other transactions with parent holding company$0825
Bank equity capital$95,877,000632
2005-03-31Rank
Amended balance at previous year-end$89,225,000648
Restatements from amended reports of income, net$0137
Net income$3,097,000592
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$03,836
Other comprehensive income$-890,0007,942
Other transactions with parent holding company$0531
Bank equity capital$91,432,000639
2004-12-31Rank
Amended balance at previous year-end$76,529,000657
Restatements from amended reports of income, net$0236
Net income$11,087,000615
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$06,125
Other comprehensive income$-1,391,0008,603
Other transactions with parent holding company$3,000,000469
Bank equity capital$89,225,000662
2004-09-30Rank
Amended balance at previous year-end$76,529,000665
Restatements from amended reports of income, net$0194
Net income$8,067,000637
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$05,336
Other comprehensive income$-793,0008,600
Other transactions with parent holding company$3,000,000358
Bank equity capital$86,803,000671
2004-06-30Rank
Amended balance at previous year-end$76,529,000677
Restatements from amended reports of income, net$0157
Net income$4,790,000701
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$05,060
Other comprehensive income$-1,509,0008,145
Other transactions with parent holding company$3,000,000240
Bank equity capital$82,810,000665
2004-03-31Rank
Amended balance at previous year-end$76,529,000696
Restatements from amended reports of income, net$0111
Net income$2,083,000798
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$03,817
Other comprehensive income$91,0003,530
Other transactions with parent holding company$0512
Bank equity capital$78,703,000715
2003-12-31Rank
Amended balance at previous year-end$70,201,000719
Restatements from amended reports of income, net$0196
Net income$9,349,000703
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$2,000,0001,361
Other comprehensive income$-1,021,0007,561
Other transactions with parent holding company$0971
Bank equity capital$76,529,000715
2003-09-30Rank
Amended balance at previous year-end$70,201,000741
Restatements from amended reports of income, net$0176
Net income$7,300,000706
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$1,000,0001,717
Other comprehensive income$-431,0006,760
Other transactions with parent holding company$0765
Bank equity capital$76,071,000732
2003-06-30Rank
Amended balance at previous year-end$70,202,000747
Restatements from amended reports of income, net$0158
Net income$4,966,000690
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$1,000,0001,273
Other comprehensive income$151,0001,330
Other transactions with parent holding company$0588
Bank equity capital$74,319,000749
2003-03-31Rank
Amended balance at previous year-end$70,202,000755
Restatements from amended reports of income, net$0126
Net income$1,791,000941
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$03,901
Other comprehensive income$-66,0006,024
Other transactions with parent holding company$0359
Bank equity capital$71,927,000760
2002-12-31Rank
Amended balance at previous year-end$62,451,000744
Restatements from amended reports of income, net$0254
Net income$7,295,000858
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$1,000,0002,213
Other comprehensive income$1,455,000599
Other transactions with parent holding company$0955
Bank equity capital$70,202,000762
2001-12-31Rank
Amended balance at previous year-end$43,119,0001,009
Restatements from amended reports of income, net$0218
Net income$4,370,0001,244
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$14,095,000123
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$67,0004,597
Other transactions with parent holding company$800,000500
Bank equity capital$62,451,000793
2000-12-31Rank
Amended balance at previous year-end$36,780,0001,112
Restatements from amended reports of income, net$0157
Net income$6,052,000867
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$06,812
Other comprehensive income$187,0004,534
Other transactions with parent holding company$100,000695
Bank equity capital$43,119,0001,081
1999-12-31Rank
Amended balance at previous year-end$27,619,0001,503
Restatements from amended reports of income, net$0136
Net income$4,441,0001,230
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$07,087
Other comprehensive income$-80,0002,446
Other transactions with parent holding company$4,800,000160
Bank equity capital$36,780,0001,230
1998-12-31Rank
Amended balance at previous year-end$23,404,0001,704
Restatements from amended reports of income, net$0175
Net income$3,703,0001,424
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$07,433
Other comprehensive income$12,0004,814
Other transactions with parent holding company$500,000458
Bank equity capital$27,619,0001,615
1997-12-31Rank
Amended balance at previous year-end$14,222,0002,785
Restatements from amended reports of income, net$0377
Net income$2,681,0001,966
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$07,816
Other comprehensive income$-9,0009,100
Other transactions with parent holding company$6,510,00099
Bank equity capital$23,404,0001,904
1996-12-31Rank
Amended balance at previous year-end$11,849,0003,407
Restatements from amended reports of income, net$0197
Net income$1,847,0002,632
Sale, conversion, retirement of capital stock, net$1,094,000360
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$600,0002,991
Other comprehensive income$32,000692
Other transactions with parent holding company$0528
Bank equity capital$14,222,0003,134
1995-12-31Rank
Amended balance at previous year-end$10,781,0003,532
Restatements from amended reports of income, net$0212
Net income$1,324,0003,615
Sale, conversion, retirement of capital stock, net$5,000786
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$326,0004,299
Other comprehensive income$65,0007,354
Other transactions with parent holding company$0524
Bank equity capital$11,849,0003,701
1994-12-31Rank
Amended balance at previous year-end$9,943,0003,865
Restatements from amended reports of income, net$0244
Net income$1,001,0004,547
Sale, conversion, retirement of capital stock, net$13,0001,058
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$88,0007,122
Other comprehensive income$-88,0004,717
Other transactions with parent holding company$0545
Bank equity capital$10,781,0003,778
1993-12-31Rank
Amended balance at previous year-end$9,264,0003,941
Restatements from amended reports of income, net$0249
Net income$752,0005,967
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$73,0007,412
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$9,943,0004,111
1992-12-31Rank
Amended balance at previous year-end$8,758,0003,965
Restatements from amended reports of income, net$0350
Net income$506,0007,365
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$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$9,264,0004,181