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Guaranty Bank & Trust, N.A., Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$339,168,000346
Restatements from amended reports of income, net$0440
Net income$33,261,000397
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$20,000,000300
Other comprehensive income$-1,062,0004,560
Other transactions with parent holding company$0550
Bank equity capital$351,367,000369
2023-09-30Rank
Amended balance at previous year-end$339,168,000351
Restatements from amended reports of income, net$0410
Net income$26,566,000380
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$15,000,000292
Other comprehensive income$-5,269,0004,137
Other transactions with parent holding company$0459
Bank equity capital$345,465,000358
2023-06-30Rank
Amended balance at previous year-end$339,168,000341
Restatements from amended reports of income, net$0382
Net income$19,443,000368
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$02,940
Other comprehensive income$-2,245,0004,566
Other transactions with parent holding company$0380
Bank equity capital$356,366,000345
2023-03-31Rank
Amended balance at previous year-end$339,168,000356
Restatements from amended reports of income, net$0374
Net income$8,996,000394
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$02,324
Other comprehensive income$-450,0004,618
Other transactions with parent holding company$0275
Bank equity capital$347,714,000359
2022-12-31Rank
Amended balance at previous year-end$326,489,000371
Restatements from amended reports of income, net$095
Net income$43,244,000358
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$03,461
Other comprehensive income$-30,565,0004,099
Other transactions with parent holding company$0693
Bank equity capital$339,168,000358
2022-09-30Rank
Amended balance at previous year-end$326,489,000374
Restatements from amended reports of income, net$065
Net income$34,458,000336
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$03,084
Other comprehensive income$-31,278,0004,091
Other transactions with parent holding company$0600
Bank equity capital$329,669,000357
2022-06-30Rank
Amended balance at previous year-end$326,489,000374
Restatements from amended reports of income, net$055
Net income$22,838,000328
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$02,948
Other comprehensive income$-28,846,0004,260
Other transactions with parent holding company$0501
Bank equity capital$320,481,000369
2022-03-31Rank
Amended balance at previous year-end$326,489,000379
Restatements from amended reports of income, net$047
Net income$11,297,000316
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$02,271
Other comprehensive income$-17,177,0004,302
Other transactions with parent holding company$0313
Bank equity capital$320,609,000377
2021-12-31Rank
Amended balance at previous year-end$305,926,000376
Restatements from amended reports of income, net$089
Net income$42,516,000377
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$18,000,000317
Other comprehensive income$-3,953,0004,233
Other transactions with parent holding company$0677
Bank equity capital$326,489,000389
2021-09-30Rank
Amended balance at previous year-end$305,926,000382
Restatements from amended reports of income, net$071
Net income$32,807,000378
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$18,000,000247
Other comprehensive income$-897,0003,521
Other transactions with parent holding company$0536
Bank equity capital$319,836,000396
2021-06-30Rank
Amended balance at previous year-end$305,926,000383
Restatements from amended reports of income, net$066
Net income$22,671,000356
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$18,000,000186
Other comprehensive income$-2,595,0004,493
Other transactions with parent holding company$0414
Bank equity capital$308,002,000402
2021-03-31Rank
Amended balance at previous year-end$305,926,000384
Restatements from amended reports of income, net$046
Net income$11,643,000354
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$02,435
Other comprehensive income$-1,894,0004,114
Other transactions with parent holding company$0265
Bank equity capital$315,675,000380
2020-12-31Rank
Amended balance at previous year-end$268,236,000381
Restatements from amended reports of income, net$-3,593,0004,862
Net income$29,758,000389
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$10,000,000446
Other comprehensive income$11,525,000219
Other transactions with parent holding company$10,000,000125
Bank equity capital$305,926,000386
2020-09-30Rank
Amended balance at previous year-end$268,236,000381
Restatements from amended reports of income, net$-3,593,0004,901
Net income$19,085,000405
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$10,000,000349
Other comprehensive income$11,528,000213
Other transactions with parent holding company$10,000,00082
Bank equity capital$295,256,000384
2020-06-30Rank
Amended balance at previous year-end$268,236,000384
Restatements from amended reports of income, net$-3,593,0004,936
Net income$8,375,000519
Sale, conversion, retirement of capital stock, net$0504
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$10,000,000272
Other comprehensive income$11,081,000204
Other transactions with parent holding company$10,000,00051
Bank equity capital$284,099,000386
2020-03-31Rank
Amended balance at previous year-end$268,236,000389
Restatements from amended reports of income, net$-3,593,0004,986
Net income$6,871,000300
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$2,337,000421
Other transactions with parent holding company$10,000,00026
Bank equity capital$283,851,000376
2019-12-31Rank
Amended balance at previous year-end$255,636,000372
Restatements from amended reports of income, net$0232
Net income$28,097,000406
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$23,000,000270
Other comprehensive income$7,502,000314
Other transactions with parent holding company$0471
Bank equity capital$268,235,000392
2019-09-30Rank
Amended balance at previous year-end$255,636,000378
Restatements from amended reports of income, net$0155
Net income$20,326,000426
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$18,000,000253
Other comprehensive income$7,687,000343
Other transactions with parent holding company$0373
Bank equity capital$265,649,000393
2019-06-30Rank
Amended balance at previous year-end$255,636,000382
Restatements from amended reports of income, net$0137
Net income$12,366,000453
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$11,000,000257
Other comprehensive income$6,710,000347
Other transactions with parent holding company$0306
Bank equity capital$263,712,000391
2019-03-31Rank
Amended balance at previous year-end$255,636,000387
Restatements from amended reports of income, net$0122
Net income$5,774,000467
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$6,000,000227
Other comprehensive income$4,080,000293
Other transactions with parent holding company$0223
Bank equity capital$259,490,000391
2018-12-31Rank
Amended balance at previous year-end$208,995,000421
Restatements from amended reports of income, net$0166
Net income$23,378,000454
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$10,000,000411
Other comprehensive income$-2,728,0004,993
Other transactions with parent holding company$35,991,00046
Bank equity capital$255,636,000395
2018-09-30Rank
Amended balance at previous year-end$208,995,000424
Restatements from amended reports of income, net$0131
Net income$16,200,000481
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$4,000,000634
Other comprehensive income$-4,755,0005,043
Other transactions with parent holding company$35,991,00040
Bank equity capital$252,430,000392
2018-06-30Rank
Amended balance at previous year-end$208,995,000428
Restatements from amended reports of income, net$0121
Net income$10,430,000497
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$03,465
Other comprehensive income$-3,502,0005,111
Other transactions with parent holding company$35,991,00035
Bank equity capital$251,914,000385
2018-03-31Rank
Amended balance at previous year-end$208,995,000436
Restatements from amended reports of income, net$0120
Net income$4,922,000507
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$02,753
Other comprehensive income$-3,034,0005,188
Other transactions with parent holding company$0244
Bank equity capital$210,883,000437
2017-12-31Rank
Amended balance at previous year-end$176,979,000448
Restatements from amended reports of income, net$0127
Net income$16,781,000471
Sale, conversion, retirement of capital stock, net$15,000,00044
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$04,125
Other comprehensive income$235,0001,262
Other transactions with parent holding company$0577
Bank equity capital$208,995,000441
2017-09-30Rank
Amended balance at previous year-end$176,979,000456
Restatements from amended reports of income, net$081
Net income$13,461,000481
Sale, conversion, retirement of capital stock, net$15,000,00035
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,682
Other comprehensive income$1,617,000589
Other transactions with parent holding company$0473
Bank equity capital$207,057,000446
2017-06-30Rank
Amended balance at previous year-end$176,979,000463
Restatements from amended reports of income, net$065
Net income$8,757,000484
Sale, conversion, retirement of capital stock, net$15,000,00022
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,521
Other comprehensive income$1,765,000547
Other transactions with parent holding company$0393
Bank equity capital$202,501,000448
2017-03-31Rank
Amended balance at previous year-end$176,979,000470
Restatements from amended reports of income, net$048
Net income$4,162,000500
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$817,000392
Other transactions with parent holding company$0258
Bank equity capital$181,958,000474
2016-12-31Rank
Amended balance at previous year-end$174,948,000457
Restatements from amended reports of income, net$094
Net income$14,025,000549
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$12,000,000316
Other comprehensive income$6,000505
Other transactions with parent holding company$0561
Bank equity capital$176,979,000474
2016-09-30Rank
Amended balance at previous year-end$174,948,000461
Restatements from amended reports of income, net$077
Net income$9,893,000590
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$12,000,000235
Other comprehensive income$2,882,000367
Other transactions with parent holding company$0445
Bank equity capital$175,723,000481
2016-06-30Rank
Amended balance at previous year-end$174,948,000466
Restatements from amended reports of income, net$064
Net income$6,134,000633
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$10,000,000202
Other comprehensive income$3,054,000421
Other transactions with parent holding company$0363
Bank equity capital$174,136,000479
2016-03-31Rank
Amended balance at previous year-end$174,948,000470
Restatements from amended reports of income, net$042
Net income$3,141,000584
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$1,621,000450
Other transactions with parent holding company$0240
Bank equity capital$179,710,000468
2015-12-31Rank
Amended balance at previous year-end$131,993,000547
Restatements from amended reports of income, net$095
Net income$11,952,000611
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$47,711,00066
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$20,000,000218
Other comprehensive income$-708,0005,557
Other transactions with parent holding company$4,000,000191
Bank equity capital$174,949,000472
2015-09-30Rank
Amended balance at previous year-end$131,993,000556
Restatements from amended reports of income, net$082
Net income$8,946,000621
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$47,711,00050
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$20,000,000173
Other comprehensive income$733,000392
Other transactions with parent holding company$0449
Bank equity capital$169,384,000483
2015-06-30Rank
Amended balance at previous year-end$131,993,000565
Restatements from amended reports of income, net$071
Net income$5,805,000631
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$33,334,00046
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$20,000,000136
Other comprehensive income$-325,0005,102
Other transactions with parent holding company$0383
Bank equity capital$150,807,000518
2015-03-31Rank
Amended balance at previous year-end$131,993,000568
Restatements from amended reports of income, net$050
Net income$2,002,000871
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$33,352,00027
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$1,361,000359
Other transactions with parent holding company$0283
Bank equity capital$168,708,000487
2014-12-31Rank
Amended balance at previous year-end$122,183,000564
Restatements from amended reports of income, net$0102
Net income$10,998,000618
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$6,000,000508
Other comprehensive income$4,812,000344
Other transactions with parent holding company$0601
Bank equity capital$131,993,000575
2014-09-30Rank
Amended balance at previous year-end$122,183,000569
Restatements from amended reports of income, net$081
Net income$8,104,000633
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$6,000,000370
Other comprehensive income$3,836,000390
Other transactions with parent holding company$0501
Bank equity capital$128,123,000581
2014-06-30Rank
Amended balance at previous year-end$122,183,000573
Restatements from amended reports of income, net$070
Net income$5,398,000611
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$4,000,000369
Other comprehensive income$4,234,000366
Other transactions with parent holding company$0402
Bank equity capital$127,815,000576
2014-03-31Rank
Amended balance at previous year-end$122,183,000582
Restatements from amended reports of income, net$047
Net income$2,610,000612
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$2,000,000320
Other comprehensive income$1,868,000441
Other transactions with parent holding company$0285
Bank equity capital$124,661,000584
2013-12-31Rank
Amended balance at previous year-end$112,825,000624
Restatements from amended reports of income, net$0172
Net income$18,824,000379
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$9,205,000104
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$9,000,000349
Other comprehensive income$-9,671,0006,500
Other transactions with parent holding company$0597
Bank equity capital$122,183,000586
2013-09-30Rank
Amended balance at previous year-end$112,825,000632
Restatements from amended reports of income, net$0139
Net income$11,352,000459
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$9,206,00071
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$9,000,000262
Other comprehensive income$-5,975,0006,404
Other transactions with parent holding company$0488
Bank equity capital$118,408,000612
2013-06-30Rank
Amended balance at previous year-end$112,825,000635
Restatements from amended reports of income, net$0117
Net income$7,554,000444
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$7,000,000219
Other comprehensive income$-9,405,0006,694
Other transactions with parent holding company$0404
Bank equity capital$103,974,000692
2013-03-31Rank
Amended balance at previous year-end$112,825,000643
Restatements from amended reports of income, net$062
Net income$3,318,000507
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$6,000,000123
Other comprehensive income$-29,0003,195
Other transactions with parent holding company$0289
Bank equity capital$110,114,000663
2012-12-31Rank
Amended balance at previous year-end$103,943,000663
Restatements from amended reports of income, net$0147
Net income$17,045,000402
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$8,000,000369
Other comprehensive income$-163,0006,075
Other transactions with parent holding company$0697
Bank equity capital$112,825,000648
2012-09-30Rank
Amended balance at previous year-end$103,943,000670
Restatements from amended reports of income, net$0106
Net income$13,785,000386
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$8,000,000246
Other comprehensive income$2,131,000380
Other transactions with parent holding company$0577
Bank equity capital$111,859,000657
2012-06-30Rank
Amended balance at previous year-end$103,943,000673
Restatements from amended reports of income, net$092
Net income$8,677,000388
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$8,000,000171
Other comprehensive income$2,102,000194
Other transactions with parent holding company$0491
Bank equity capital$106,723,000677
2012-03-31Rank
Amended balance at previous year-end$103,943,000676
Restatements from amended reports of income, net$067
Net income$3,974,000420
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$4,000,000152
Other comprehensive income$-56,0005,410
Other transactions with parent holding company$0343
Bank equity capital$103,862,000685
2011-12-31Rank
Amended balance at previous year-end$83,154,000765
Restatements from amended reports of income, net$0167
Net income$16,537,000350
Sale, conversion, retirement of capital stock, net$7,000,00097
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$5,000,000417
Other comprehensive income$2,252,000702
Other transactions with parent holding company$0936
Bank equity capital$103,943,000683
2011-09-30Rank
Amended balance at previous year-end$83,154,000777
Restatements from amended reports of income, net$0134
Net income$13,082,000337
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$5,058,000316
Other transactions with parent holding company$0807
Bank equity capital$101,294,000706
2011-06-30Rank
Amended balance at previous year-end$83,154,000787
Restatements from amended reports of income, net$0115
Net income$8,190,000346
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$5,086,000193
Other transactions with parent holding company$0590
Bank equity capital$96,430,000734
2011-03-31Rank
Amended balance at previous year-end$83,154,000792
Restatements from amended reports of income, net$090
Net income$3,646,000379
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$576,000459
Other transactions with parent holding company$0452
Bank equity capital$87,376,000765
2010-12-31Rank
Amended balance at previous year-end$68,653,000935
Restatements from amended reports of income, net$0194
Net income$16,230,000298
Sale, conversion, retirement of capital stock, net$3,000,000213
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$04,105
Other comprehensive income$-4,729,0007,550
Other transactions with parent holding company$01,246
Bank equity capital$83,154,000798
2010-09-30Rank
Amended balance at previous year-end$68,653,000940
Restatements from amended reports of income, net$0155
Net income$11,747,000303
Sale, conversion, retirement of capital stock, net$3,000,000164
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$03,611
Other comprehensive income$-475,0007,633
Other transactions with parent holding company$-100,0007,712
Bank equity capital$82,825,000814
2010-06-30Rank
Amended balance at previous year-end$68,653,000946
Restatements from amended reports of income, net$0126
Net income$6,907,000323
Sale, conversion, retirement of capital stock, net$3,000,000117
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$559,0001,336
Other transactions with parent holding company$-500,0007,810
Bank equity capital$78,619,000845
2010-03-31Rank
Amended balance at previous year-end$68,653,000962
Restatements from amended reports of income, net$088
Net income$3,360,000327
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$681,000530
Other transactions with parent holding company$0612
Bank equity capital$72,694,000924
2009-12-31Rank
Amended balance at previous year-end$56,368,0001,126
Restatements from amended reports of income, net$0318
Net income$13,143,000250
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$2,500,000709
Other comprehensive income$1,642,000615
Other transactions with parent holding company$01,787
Bank equity capital$68,653,000966
2009-09-30Rank
Amended balance at previous year-end$56,368,0001,145
Restatements from amended reports of income, net$0266
Net income$10,252,000251
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$2,500,000487
Other comprehensive income$1,497,000844
Other transactions with parent holding company$01,518
Bank equity capital$65,617,0001,029
2009-06-30Rank
Amended balance at previous year-end$56,368,0001,166
Restatements from amended reports of income, net$0248
Net income$6,937,000259
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$2,500,000349
Other comprehensive income$-292,0007,034
Other transactions with parent holding company$01,248
Bank equity capital$60,513,0001,119
2009-03-31Rank
Amended balance at previous year-end$56,368,0001,178
Restatements from amended reports of income, net$0143
Net income$3,829,000266
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$1,500,000277
Other comprehensive income$-11,0005,411
Other transactions with parent holding company$0858
Bank equity capital$58,686,0001,163
2008-12-31Rank
Amended balance at previous year-end$42,879,0001,529
Restatements from amended reports of income, net$0236
Net income$11,149,000352
Sale, conversion, retirement of capital stock, net$3,000,000270
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$1,500,0001,710
Other comprehensive income$840,000610
Other transactions with parent holding company$01,526
Bank equity capital$56,368,0001,186
2008-09-30Rank
Amended balance at previous year-end$42,879,0001,548
Restatements from amended reports of income, net$0207
Net income$9,436,000392
Sale, conversion, retirement of capital stock, net$3,000,000189
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$1,500,0001,290
Other comprehensive income$-1,326,0007,515
Other transactions with parent holding company$01,225
Bank equity capital$52,489,0001,295
2008-06-30Rank
Amended balance at previous year-end$42,879,0001,567
Restatements from amended reports of income, net$0170
Net income$7,081,000386
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$1,500,000976
Other comprehensive income$-2,407,0008,010
Other transactions with parent holding company$0955
Bank equity capital$46,053,0001,496
2008-03-31Rank
Amended balance at previous year-end$42,879,0001,591
Restatements from amended reports of income, net$0132
Net income$4,179,000370
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$1,500,000519
Other comprehensive income$1,360,000382
Other transactions with parent holding company$0626
Bank equity capital$46,918,0001,507
2007-12-31Rank
Amended balance at previous year-end$40,185,0001,571
Restatements from amended reports of income, net$0274
Net income$6,672,000980
Sale, conversion, retirement of capital stock, net$246,000700
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$5,250,000708
Other comprehensive income$1,026,000705
Other transactions with parent holding company$01,147
Bank equity capital$42,879,0001,619
2007-09-30Rank
Amended balance at previous year-end$40,185,0001,585
Restatements from amended reports of income, net$0213
Net income$5,062,0001,037
Sale, conversion, retirement of capital stock, net$12,0001,058
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$3,250,000815
Other comprehensive income$54,0003,479
Other transactions with parent holding company$0910
Bank equity capital$42,063,0001,620
2007-06-30Rank
Amended balance at previous year-end$40,185,0001,627
Restatements from amended reports of income, net$0184
Net income$3,276,0001,100
Sale, conversion, retirement of capital stock, net$12,000950
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$750,0001,875
Other comprehensive income$-926,0007,967
Other transactions with parent holding company$0754
Bank equity capital$41,798,0001,630
2007-03-31Rank
Amended balance at previous year-end$40,185,0001,650
Restatements from amended reports of income, net$0149
Net income$1,545,0001,137
Sale, conversion, retirement of capital stock, net$12,000742
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$750,0001,017
Other comprehensive income$145,0001,268
Other transactions with parent holding company$0507
Bank equity capital$41,137,0001,663
2006-12-31Rank
Amended balance at previous year-end$42,586,0001,345
Restatements from amended reports of income, net$0254
Net income$1,647,0003,557
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$4,300,000818
Other comprehensive income$497,000678
Other transactions with parent holding company$-245,0008,619
Bank equity capital$40,185,0001,664
2006-09-30Rank
Amended balance at previous year-end$42,586,0001,376
Restatements from amended reports of income, net$0189
Net income$4,410,0001,279
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$4,300,000595
Other comprehensive income$95,0002,063
Other transactions with parent holding company$-245,0008,692
Bank equity capital$42,546,0001,541
2006-06-30Rank
Amended balance at previous year-end$42,586,0001,393
Restatements from amended reports of income, net$0165
Net income$2,728,0001,378
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$3,045,000564
Other comprehensive income$-1,079,0007,923
Other transactions with parent holding company$0801
Bank equity capital$41,190,0001,525
2006-03-31Rank
Amended balance at previous year-end$42,586,0001,407
Restatements from amended reports of income, net$0125
Net income$1,250,0001,458
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$2,800,000330
Other comprehensive income$-53,0005,580
Other transactions with parent holding company$-95,0008,767
Bank equity capital$40,888,0001,511
2005-12-31Rank
Amended balance at previous year-end$43,345,0001,263
Restatements from amended reports of income, net$0233
Net income$5,452,0001,310
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$4,350,000753
Other comprehensive income$-1,861,0008,233
Other transactions with parent holding company$01,206
Bank equity capital$42,586,0001,426
2005-09-30Rank
Amended balance at previous year-end$43,345,0001,275
Restatements from amended reports of income, net$0197
Net income$4,159,0001,304
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$2,200,000972
Other comprehensive income$-1,089,0008,220
Other transactions with parent holding company$01,002
Bank equity capital$44,215,0001,352
2005-06-30Rank
Amended balance at previous year-end$43,345,0001,286
Restatements from amended reports of income, net$0167
Net income$2,713,0001,299
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$700,0001,735
Other comprehensive income$-698,0008,449
Other transactions with parent holding company$0825
Bank equity capital$44,660,0001,323
2005-03-31Rank
Amended balance at previous year-end$43,345,0001,307
Restatements from amended reports of income, net$0137
Net income$1,303,0001,329
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$700,000906
Other comprehensive income$-1,123,0008,165
Other transactions with parent holding company$0531
Bank equity capital$42,825,0001,349
2004-12-31Rank
Amended balance at previous year-end$44,953,0001,131
Restatements from amended reports of income, net$0236
Net income$4,893,0001,324
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$6,300,000502
Other comprehensive income$-201,0006,209
Other transactions with parent holding company$01,210
Bank equity capital$43,345,0001,328
2004-09-30Rank
Amended balance at previous year-end$44,953,0001,146
Restatements from amended reports of income, net$0194
Net income$3,773,0001,306
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$5,800,000405
Other comprehensive income$-164,0007,153
Other transactions with parent holding company$0999
Bank equity capital$42,762,0001,327
2004-06-30Rank
Amended balance at previous year-end$44,953,0001,163
Restatements from amended reports of income, net$0157
Net income$2,532,0001,283
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$800,0001,508
Other comprehensive income$-1,209,0007,924
Other transactions with parent holding company$0831
Bank equity capital$45,476,0001,193
2004-03-31Rank
Amended balance at previous year-end$44,953,0001,186
Restatements from amended reports of income, net$0111
Net income$1,319,0001,234
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$350,0001,551
Other comprehensive income$148,0002,697
Other transactions with parent holding company$0512
Bank equity capital$46,070,0001,201
2003-12-31Rank
Amended balance at previous year-end$41,894,0001,182
Restatements from amended reports of income, net$0196
Net income$5,132,0001,252
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$1,200,0002,028
Other comprehensive income$-873,0007,443
Other transactions with parent holding company$0971
Bank equity capital$44,953,0001,210
2003-09-30Rank
Amended balance at previous year-end$41,894,0001,210
Restatements from amended reports of income, net$0176
Net income$3,757,0001,314
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$600,0002,387
Other comprehensive income$-1,143,0007,699
Other transactions with parent holding company$0765
Bank equity capital$43,908,0001,243
2003-06-30Rank
Amended balance at previous year-end$41,894,0001,222
Restatements from amended reports of income, net$0158
Net income$2,490,0001,329
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$600,0001,871
Other comprehensive income$-295,0007,831
Other transactions with parent holding company$0588
Bank equity capital$43,489,0001,245
2003-03-31Rank
Amended balance at previous year-end$41,894,0001,233
Restatements from amended reports of income, net$0126
Net income$1,304,0001,268
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$250,0001,940
Other comprehensive income$-437,0007,898
Other transactions with parent holding company$0359
Bank equity capital$42,511,0001,253
2002-12-31Rank
Amended balance at previous year-end$37,962,0001,223
Restatements from amended reports of income, net$0254
Net income$5,542,0001,134
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$2,100,0001,245
Other comprehensive income$490,0001,659
Other transactions with parent holding company$0955
Bank equity capital$41,894,0001,244
2001-12-31Rank
Amended balance at previous year-end$33,485,0001,290
Restatements from amended reports of income, net$0218
Net income$4,341,0001,251
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$250,0004,636
Other comprehensive income$386,0001,445
Other transactions with parent holding company$0834
Bank equity capital$37,962,0001,304
2000-12-31Rank
Amended balance at previous year-end$27,248,0001,476
Restatements from amended reports of income, net$0157
Net income$3,498,0001,506
Sale, conversion, retirement of capital stock, net$1,503,000397
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$1,236,0001,008
Other transactions with parent holding company$0807
Bank equity capital$33,485,0001,380
1999-12-31Rank
Amended balance at previous year-end$22,862,0001,831
Restatements from amended reports of income, net$1,000127
Net income$3,565,0001,503
Sale, conversion, retirement of capital stock, net$419,000632
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$3,098,000253
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$1,700,0001,523
Other comprehensive income$-997,0007,352
Other transactions with parent holding company$0821
Bank equity capital$27,248,0001,621
1998-12-31Rank
Amended balance at previous year-end$17,551,0002,311
Restatements from amended reports of income, net$-1,0009,133
Net income$3,080,0001,706
Sale, conversion, retirement of capital stock, net$3,500,000304
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$1,250,0001,875
Other comprehensive income$-18,0008,108
Other transactions with parent holding company$0715
Bank equity capital$22,862,0001,962
1997-12-31Rank
Amended balance at previous year-end$14,183,0002,794
Restatements from amended reports of income, net$0377
Net income$2,643,0001,998
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$1,453,000353
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$950,0002,270
Other comprehensive income$222,0001,383
Other transactions with parent holding company$0654
Bank equity capital$17,551,0002,542
1996-12-31Rank
Amended balance at previous year-end$13,350,0003,017
Restatements from amended reports of income, net$0197
Net income$2,085,0002,368
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$1,250,0001,791
Other comprehensive income$-2,0003,111
Other transactions with parent holding company$0528
Bank equity capital$14,183,0003,143
1995-12-31Rank
Amended balance at previous year-end$12,253,0003,105
Restatements from amended reports of income, net$0212
Net income$2,129,0002,369
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$1,150,0001,803
Other comprehensive income$118,0006,298
Other transactions with parent holding company$0524
Bank equity capital$13,350,0003,284
1994-12-31Rank
Amended balance at previous year-end$11,856,0003,232
Restatements from amended reports of income, net$0244
Net income$1,736,0002,789
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$1,150,0001,682
Other comprehensive income$-189,0006,383
Other transactions with parent holding company$0545
Bank equity capital$12,253,0003,305
1993-12-31Rank
Amended balance at previous year-end$10,880,0003,337
Restatements from amended reports of income, net$0249
Net income$1,884,0002,755
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$1,000,0001,714
Other comprehensive income$92,0001,097
Other transactions with parent holding company$0566
Bank equity capital$11,856,0003,451
1992-12-31Rank
Amended balance at previous year-end$10,331,0003,357
Restatements from amended reports of income, net$0350
Net income$1,849,0002,523
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$1,300,0001,216
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$10,880,0003,551