Home > Lakeland Bank > Changes in Bank Equity Capital

Lakeland Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$1,242,242,000138
Restatements from amended reports of income, net$0440
Net income$91,661,000187
Sale, conversion, retirement of capital stock, net$4,982,00091
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$48,299,000173
Other comprehensive income$10,681,000333
Other transactions with parent holding company$0550
Bank equity capital$1,301,267,000142
2023-09-30Rank
Amended balance at previous year-end$1,242,242,000140
Restatements from amended reports of income, net$0410
Net income$66,589,000201
Sale, conversion, retirement of capital stock, net$3,833,00086
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$36,423,000172
Other comprehensive income$-11,365,0004,390
Other transactions with parent holding company$0459
Bank equity capital$1,264,876,000143
2023-06-30Rank
Amended balance at previous year-end$1,242,242,000137
Restatements from amended reports of income, net$0382
Net income$45,748,000197
Sale, conversion, retirement of capital stock, net$2,917,00066
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$25,726,000164
Other comprehensive income$-1,671,0004,538
Other transactions with parent holding company$0380
Bank equity capital$1,263,510,000142
2023-03-31Rank
Amended balance at previous year-end$1,242,242,000141
Restatements from amended reports of income, net$0374
Net income$21,522,000207
Sale, conversion, retirement of capital stock, net$1,724,00054
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$15,671,000129
Other comprehensive income$7,456,000289
Other transactions with parent holding company$0275
Bank equity capital$1,257,273,000142
2022-12-31Rank
Amended balance at previous year-end$953,268,000172
Restatements from amended reports of income, net$095
Net income$113,127,000178
Sale, conversion, retirement of capital stock, net$5,777,000111
Net treasury stock transactions$09
Changes incidental to business combinations, net$301,082,00024
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$52,987,000157
Other comprehensive income$-78,025,0004,454
Other transactions with parent holding company$0693
Bank equity capital$1,242,242,000146
2022-09-30Rank
Amended balance at previous year-end$953,268,000173
Restatements from amended reports of income, net$065
Net income$77,950,000190
Sale, conversion, retirement of capital stock, net$3,807,000106
Net treasury stock transactions$06
Changes incidental to business combinations, net$301,082,00017
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$38,454,000159
Other comprehensive income$-79,045,0004,471
Other transactions with parent holding company$0600
Bank equity capital$1,218,608,000147
2022-06-30Rank
Amended balance at previous year-end$953,268,000173
Restatements from amended reports of income, net$055
Net income$47,743,000196
Sale, conversion, retirement of capital stock, net$2,598,00084
Net treasury stock transactions$08
Changes incidental to business combinations, net$301,082,00017
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$23,103,000166
Other comprehensive income$-50,936,0004,473
Other transactions with parent holding company$0501
Bank equity capital$1,230,652,000147
2022-03-31Rank
Amended balance at previous year-end$953,268,000175
Restatements from amended reports of income, net$047
Net income$17,158,000247
Sale, conversion, retirement of capital stock, net$1,439,00063
Net treasury stock transactions$06
Changes incidental to business combinations, net$301,082,00012
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$11,964,000154
Other comprehensive income$-31,100,0004,510
Other transactions with parent holding company$0313
Bank equity capital$1,229,883,000151
2021-12-31Rank
Amended balance at previous year-end$842,473,000181
Restatements from amended reports of income, net$089
Net income$100,479,000197
Sale, conversion, retirement of capital stock, net$4,073,000121
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$50,648,000173
Other comprehensive income$-8,109,0004,520
Other transactions with parent holding company$65,000,00046
Bank equity capital$953,268,000181
2021-09-30Rank
Amended balance at previous year-end$842,473,000183
Restatements from amended reports of income, net$071
Net income$77,159,000193
Sale, conversion, retirement of capital stock, net$3,154,000107
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$38,709,000159
Other comprehensive income$-4,858,0004,568
Other transactions with parent holding company$65,000,00030
Bank equity capital$944,219,000182
2021-06-30Rank
Amended balance at previous year-end$842,473,000184
Restatements from amended reports of income, net$066
Net income$49,424,000204
Sale, conversion, retirement of capital stock, net$2,196,00086
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$24,604,000152
Other comprehensive income$-6,022,0004,731
Other transactions with parent holding company$0414
Bank equity capital$863,467,000191
2021-03-31Rank
Amended balance at previous year-end$842,473,000185
Restatements from amended reports of income, net$046
Net income$25,349,000205
Sale, conversion, retirement of capital stock, net$1,206,00074
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$11,987,000138
Other comprehensive income$-13,136,0004,808
Other transactions with parent holding company$0265
Bank equity capital$843,905,000188
2020-12-31Rank
Amended balance at previous year-end$800,841,000183
Restatements from amended reports of income, net$-3,383,0004,859
Net income$62,877,000208
Sale, conversion, retirement of capital stock, net$2,658,000129
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$29,961,000215
Other comprehensive income$9,441,000244
Other transactions with parent holding company$0554
Bank equity capital$842,473,000185
2020-09-30Rank
Amended balance at previous year-end$800,841,000183
Restatements from amended reports of income, net$0123
Net income$43,166,000207
Sale, conversion, retirement of capital stock, net$2,046,000115
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$22,143,000211
Other comprehensive income$8,967,000246
Other transactions with parent holding company$0391
Bank equity capital$832,877,000185
2020-06-30Rank
Amended balance at previous year-end$800,841,000185
Restatements from amended reports of income, net$0105
Net income$27,329,000193
Sale, conversion, retirement of capital stock, net$1,461,00097
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$14,928,000220
Other comprehensive income$9,541,000226
Other transactions with parent holding company$0316
Bank equity capital$824,244,000187
2020-03-31Rank
Amended balance at previous year-end$800,841,000187
Restatements from amended reports of income, net$089
Net income$14,608,000165
Sale, conversion, retirement of capital stock, net$847,00091
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$10,302,000187
Other comprehensive income$7,030,000193
Other transactions with parent holding company$0219
Bank equity capital$813,024,000188
2019-12-31Rank
Amended balance at previous year-end$694,333,000193
Restatements from amended reports of income, net$126,00096
Net income$75,065,000196
Sale, conversion, retirement of capital stock, net$2,545,000133
Net treasury stock transactions$014
Changes incidental to business combinations, net$55,005,00066
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$36,905,000204
Other comprehensive income$10,672,000236
Other transactions with parent holding company$0471
Bank equity capital$800,841,000188
2019-09-30Rank
Amended balance at previous year-end$694,333,000197
Restatements from amended reports of income, net$126,00071
Net income$55,161,000201
Sale, conversion, retirement of capital stock, net$1,822,000123
Net treasury stock transactions$013
Changes incidental to business combinations, net$55,005,00048
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$27,305,000200
Other comprehensive income$11,619,000243
Other transactions with parent holding company$0373
Bank equity capital$790,761,000190
2019-06-30Rank
Amended balance at previous year-end$694,333,000199
Restatements from amended reports of income, net$126,00064
Net income$35,175,000207
Sale, conversion, retirement of capital stock, net$1,264,000106
Net treasury stock transactions$011
Changes incidental to business combinations, net$55,005,00039
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$17,400,000203
Other comprehensive income$10,139,000240
Other transactions with parent holding company$0306
Bank equity capital$778,642,000192
2019-03-31Rank
Amended balance at previous year-end$694,333,000202
Restatements from amended reports of income, net$125,00066
Net income$16,404,000218
Sale, conversion, retirement of capital stock, net$696,00084
Net treasury stock transactions$010
Changes incidental to business combinations, net$55,005,00017
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$8,601,000196
Other comprehensive income$4,364,000275
Other transactions with parent holding company$0223
Bank equity capital$762,326,000194
2018-12-31Rank
Amended balance at previous year-end$657,942,000194
Restatements from amended reports of income, net$0166
Net income$68,043,000217
Sale, conversion, retirement of capital stock, net$2,424,000153
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$30,589,000206
Other comprehensive income$-3,487,0005,067
Other transactions with parent holding company$0505
Bank equity capital$694,333,000206
2018-09-30Rank
Amended balance at previous year-end$657,942,000194
Restatements from amended reports of income, net$0131
Net income$50,890,000215
Sale, conversion, retirement of capital stock, net$1,930,000138
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$24,435,000181
Other comprehensive income$-9,441,0005,236
Other transactions with parent holding company$0418
Bank equity capital$676,887,000206
2018-06-30Rank
Amended balance at previous year-end$657,942,000194
Restatements from amended reports of income, net$0121
Net income$32,685,000218
Sale, conversion, retirement of capital stock, net$1,459,000114
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$15,863,000177
Other comprehensive income$-7,421,0005,307
Other transactions with parent holding company$0348
Bank equity capital$668,802,000197
2018-03-31Rank
Amended balance at previous year-end$657,942,000196
Restatements from amended reports of income, net$0120
Net income$15,874,000216
Sale, conversion, retirement of capital stock, net$994,00085
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$7,571,000160
Other comprehensive income$-5,732,0005,366
Other transactions with parent holding company$0244
Bank equity capital$661,507,000198
2017-12-31Rank
Amended balance at previous year-end$630,262,000185
Restatements from amended reports of income, net$0127
Net income$53,280,000203
Sale, conversion, retirement of capital stock, net$2,325,000158
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$26,665,000186
Other comprehensive income$-1,260,0005,554
Other transactions with parent holding company$0577
Bank equity capital$657,942,000196
2017-09-30Rank
Amended balance at previous year-end$630,262,000187
Restatements from amended reports of income, net$081
Net income$39,740,000217
Sale, conversion, retirement of capital stock, net$1,982,000143
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$19,721,000177
Other comprehensive income$1,763,000533
Other transactions with parent holding company$0473
Bank equity capital$654,026,000194
2017-06-30Rank
Amended balance at previous year-end$630,262,000189
Restatements from amended reports of income, net$065
Net income$25,210,000229
Sale, conversion, retirement of capital stock, net$1,566,000115
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$12,684,000174
Other comprehensive income$1,670,000587
Other transactions with parent holding company$0393
Bank equity capital$646,024,000195
2017-03-31Rank
Amended balance at previous year-end$630,262,000191
Restatements from amended reports of income, net$048
Net income$10,925,000250
Sale, conversion, retirement of capital stock, net$1,170,00071
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$5,430,000186
Other comprehensive income$642,000529
Other transactions with parent holding company$0258
Bank equity capital$637,569,000193
2016-12-31Rank
Amended balance at previous year-end$405,300,000242
Restatements from amended reports of income, net$094
Net income$43,087,000238
Sale, conversion, retirement of capital stock, net$1,899,000154
Net treasury stock transactions$013
Changes incidental to business combinations, net$79,231,00038
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$20,687,000204
Other comprehensive income$-2,941,0005,531
Other transactions with parent holding company$124,373,00024
Bank equity capital$630,262,000192
2016-09-30Rank
Amended balance at previous year-end$405,300,000244
Restatements from amended reports of income, net$077
Net income$30,257,000246
Sale, conversion, retirement of capital stock, net$1,493,000129
Net treasury stock transactions$015
Changes incidental to business combinations, net$79,231,00028
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$14,991,000204
Other comprehensive income$4,605,000258
Other transactions with parent holding company$75,873,00025
Bank equity capital$581,768,000203
2016-06-30Rank
Amended balance at previous year-end$405,300,000247
Restatements from amended reports of income, net$064
Net income$18,717,000255
Sale, conversion, retirement of capital stock, net$1,107,000113
Net treasury stock transactions$012
Changes incidental to business combinations, net$41,709,00031
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$9,093,000225
Other comprehensive income$5,693,000242
Other transactions with parent holding company$6,000,00090
Bank equity capital$469,433,000235
2016-03-31Rank
Amended balance at previous year-end$405,300,000249
Restatements from amended reports of income, net$042
Net income$8,279,000271
Sale, conversion, retirement of capital stock, net$638,00094
Net treasury stock transactions$09
Changes incidental to business combinations, net$41,709,00016
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$4,305,000224
Other comprehensive income$4,119,000196
Other transactions with parent holding company$0240
Bank equity capital$455,740,000239
2015-12-31Rank
Amended balance at previous year-end$394,425,000239
Restatements from amended reports of income, net$095
Net income$32,174,000267
Sale, conversion, retirement of capital stock, net$2,995,000118
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$23,375,000197
Other comprehensive income$-919,0005,665
Other transactions with parent holding company$0551
Bank equity capital$405,300,000249
2015-09-30Rank
Amended balance at previous year-end$394,425,000244
Restatements from amended reports of income, net$082
Net income$23,452,000272
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$19,709,000180
Other comprehensive income$1,921,000177
Other transactions with parent holding company$0449
Bank equity capital$400,089,000255
2015-06-30Rank
Amended balance at previous year-end$394,425,000248
Restatements from amended reports of income, net$071
Net income$16,632,000270
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$7,205,000258
Other comprehensive income$106,000403
Other transactions with parent holding company$0383
Bank equity capital$403,958,000251
2015-03-31Rank
Amended balance at previous year-end$394,425,000248
Restatements from amended reports of income, net$050
Net income$8,522,000260
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$3,239,000254
Other comprehensive income$2,451,000210
Other transactions with parent holding company$0283
Bank equity capital$402,159,000249
2014-12-31Rank
Amended balance at previous year-end$373,190,000234
Restatements from amended reports of income, net$0102
Net income$31,960,000267
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$16,581,000237
Other comprehensive income$5,856,000266
Other transactions with parent holding company$0601
Bank equity capital$394,425,000250
2014-09-30Rank
Amended balance at previous year-end$373,190,000235
Restatements from amended reports of income, net$081
Net income$25,047,000244
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$12,025,000226
Other comprehensive income$4,440,000332
Other transactions with parent holding company$0501
Bank equity capital$390,652,000248
2014-06-30Rank
Amended balance at previous year-end$373,190,000236
Restatements from amended reports of income, net$070
Net income$16,073,000249
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$7,770,000222
Other comprehensive income$5,573,000261
Other transactions with parent holding company$0402
Bank equity capital$387,066,000240
2014-03-31Rank
Amended balance at previous year-end$373,190,000239
Restatements from amended reports of income, net$047
Net income$7,661,000257
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$3,580,000206
Other comprehensive income$2,893,000276
Other transactions with parent holding company$0285
Bank equity capital$380,164,000240
2013-12-31Rank
Amended balance at previous year-end$312,027,000259
Restatements from amended reports of income, net$0172
Net income$26,444,000288
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$64,698,00031
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$20,916,000184
Other comprehensive income$-9,063,0006,482
Other transactions with parent holding company$0597
Bank equity capital$373,190,000240
2013-09-30Rank
Amended balance at previous year-end$312,027,000262
Restatements from amended reports of income, net$0139
Net income$18,810,000306
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$64,801,00022
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$17,006,000168
Other comprehensive income$-6,153,0006,422
Other transactions with parent holding company$0488
Bank equity capital$372,479,000234
2013-06-30Rank
Amended balance at previous year-end$312,027,000264
Restatements from amended reports of income, net$0117
Net income$11,661,000323
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$64,801,00016
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$13,691,000142
Other comprehensive income$-7,177,0006,593
Other transactions with parent holding company$0404
Bank equity capital$367,621,000236
2013-03-31Rank
Amended balance at previous year-end$312,027,000269
Restatements from amended reports of income, net$062
Net income$5,698,000317
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$2,975,000221
Other comprehensive income$-858,0006,594
Other transactions with parent holding company$0289
Bank equity capital$313,892,000269
2012-12-31Rank
Amended balance at previous year-end$317,365,000258
Restatements from amended reports of income, net$0147
Net income$25,067,000293
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$31,300,000152
Other comprehensive income$895,000568
Other transactions with parent holding company$0697
Bank equity capital$312,027,000272
2012-09-30Rank
Amended balance at previous year-end$317,365,000261
Restatements from amended reports of income, net$0106
Net income$18,836,000290
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$28,125,000112
Other comprehensive income$1,788,000455
Other transactions with parent holding company$0577
Bank equity capital$309,864,000275
2012-06-30Rank
Amended balance at previous year-end$317,365,000261
Restatements from amended reports of income, net$092
Net income$12,405,000292
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$25,080,00085
Other comprehensive income$575,000662
Other transactions with parent holding company$0491
Bank equity capital$305,265,000272
2012-03-31Rank
Amended balance at previous year-end$317,365,000260
Restatements from amended reports of income, net$067
Net income$5,966,000293
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$21,980,00056
Other comprehensive income$-73,0005,666
Other transactions with parent holding company$0343
Bank equity capital$301,278,000268
2011-12-31Rank
Amended balance at previous year-end$320,669,000234
Restatements from amended reports of income, net$0167
Net income$23,740,000270
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$31,845,000107
Other comprehensive income$4,801,000286
Other transactions with parent holding company$0936
Bank equity capital$317,365,000262
2011-09-30Rank
Amended balance at previous year-end$320,669,000238
Restatements from amended reports of income, net$0134
Net income$17,674,000269
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$28,800,00076
Other comprehensive income$3,673,000489
Other transactions with parent holding company$0807
Bank equity capital$313,216,000268
2011-06-30Rank
Amended balance at previous year-end$320,669,000242
Restatements from amended reports of income, net$0115
Net income$11,598,000271
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$26,050,00056
Other comprehensive income$2,776,000398
Other transactions with parent holding company$0590
Bank equity capital$308,993,000266
2011-03-31Rank
Amended balance at previous year-end$320,669,000244
Restatements from amended reports of income, net$090
Net income$5,767,000264
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$23,125,00036
Other comprehensive income$865,000278
Other transactions with parent holding company$0452
Bank equity capital$304,176,000261
2010-12-31Rank
Amended balance at previous year-end$329,418,000228
Restatements from amended reports of income, net$0194
Net income$23,124,000230
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$30,335,00070
Other comprehensive income$-1,538,0007,287
Other transactions with parent holding company$01,246
Bank equity capital$320,669,000246
2010-09-30Rank
Amended balance at previous year-end$329,418,000228
Restatements from amended reports of income, net$0155
Net income$17,052,000229
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$27,790,00047
Other comprehensive income$2,448,000490
Other transactions with parent holding company$01,025
Bank equity capital$321,128,000251
2010-06-30Rank
Amended balance at previous year-end$329,418,000231
Restatements from amended reports of income, net$0126
Net income$11,276,000217
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$4,780,000146
Other comprehensive income$3,059,000301
Other transactions with parent holding company$0852
Bank equity capital$338,973,000240
2010-03-31Rank
Amended balance at previous year-end$329,418,000237
Restatements from amended reports of income, net$088
Net income$5,535,000209
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$2,000,000167
Other comprehensive income$993,000373
Other transactions with parent holding company$0612
Bank equity capital$333,946,000240
2009-12-31Rank
Amended balance at previous year-end$280,968,000256
Restatements from amended reports of income, net$0318
Net income$-924,0006,327
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$2,165,000831
Other comprehensive income$1,539,000653
Other transactions with parent holding company$50,000,000124
Bank equity capital$329,418,000239
2009-09-30Rank
Amended balance at previous year-end$280,968,000265
Restatements from amended reports of income, net$0266
Net income$-4,303,0007,521
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$2,165,000581
Other comprehensive income$3,278,000407
Other transactions with parent holding company$50,000,000108
Bank equity capital$327,778,000242
2009-06-30Rank
Amended balance at previous year-end$280,968,000273
Restatements from amended reports of income, net$0248
Net income$-7,042,0007,877
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$2,165,000401
Other comprehensive income$446,000774
Other transactions with parent holding company$50,000,00079
Bank equity capital$322,207,000248
2009-03-31Rank
Amended balance at previous year-end$280,968,000275
Restatements from amended reports of income, net$0143
Net income$4,114,000250
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$750,000598
Other comprehensive income$-809,0007,887
Other transactions with parent holding company$50,000,00055
Bank equity capital$333,523,000243
2008-12-31Rank
Amended balance at previous year-end$269,729,000278
Restatements from amended reports of income, net$-545,0008,164
Net income$19,226,000207
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$10,740,000271
Other comprehensive income$298,0001,669
Other transactions with parent holding company$3,000,000612
Bank equity capital$280,968,000277
2008-09-30Rank
Amended balance at previous year-end$269,729,000285
Restatements from amended reports of income, net$-545,0008,266
Net income$17,318,000225
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$8,010,000281
Other comprehensive income$-2,261,0007,806
Other transactions with parent holding company$3,000,000421
Bank equity capital$279,231,000287
2008-06-30Rank
Amended balance at previous year-end$269,729,000290
Restatements from amended reports of income, net$-545,0008,335
Net income$10,431,000281
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$5,915,000291
Other comprehensive income$-1,139,0007,578
Other transactions with parent holding company$3,000,000281
Bank equity capital$275,561,000295
2008-03-31Rank
Amended balance at previous year-end$269,729,000295
Restatements from amended reports of income, net$-545,0008,384
Net income$6,540,000252
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$2,465,000354
Other comprehensive income$1,060,000516
Other transactions with parent holding company$3,000,000136
Bank equity capital$277,319,000296
2007-12-31Rank
Amended balance at previous year-end$237,096,000308
Restatements from amended reports of income, net$508,00052
Net income$20,967,000344
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$10,600,000395
Other comprehensive income$2,758,000256
Other transactions with parent holding company$19,000,000107
Bank equity capital$269,729,000304
2007-09-30Rank
Amended balance at previous year-end$237,096,000312
Restatements from amended reports of income, net$508,00039
Net income$16,216,000367
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$7,505,000403
Other comprehensive income$921,000307
Other transactions with parent holding company$19,000,00081
Bank equity capital$266,236,000307
2007-06-30Rank
Amended balance at previous year-end$237,096,000327
Restatements from amended reports of income, net$508,00034
Net income$10,402,000408
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$4,815,000440
Other comprehensive income$-712,0007,790
Other transactions with parent holding company$19,000,00060
Bank equity capital$261,479,000316
2007-03-31Rank
Amended balance at previous year-end$237,096,000330
Restatements from amended reports of income, net$508,00031
Net income$5,127,000404
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$2,225,000417
Other comprehensive income$545,000417
Other transactions with parent holding company$4,000,00097
Bank equity capital$245,051,000332
2006-12-31Rank
Amended balance at previous year-end$231,326,000303
Restatements from amended reports of income, net$0254
Net income$19,879,000430
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$20,325,000232
Other comprehensive income$1,216,000265
Other transactions with parent holding company$5,000,000294
Bank equity capital$237,096,000331
2006-09-30Rank
Amended balance at previous year-end$231,326,000317
Restatements from amended reports of income, net$0189
Net income$16,842,000400
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$17,175,000209
Other comprehensive income$-924,0008,655
Other transactions with parent holding company$0978
Bank equity capital$230,069,000346
2006-06-30Rank
Amended balance at previous year-end$231,326,000325
Restatements from amended reports of income, net$0165
Net income$11,175,000401
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$13,275,000184
Other comprehensive income$-4,966,0008,569
Other transactions with parent holding company$0801
Bank equity capital$224,260,000347
2006-03-31Rank
Amended balance at previous year-end$231,326,000327
Restatements from amended reports of income, net$0125
Net income$5,396,000402
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$3,825,000266
Other comprehensive income$-3,039,0008,631
Other transactions with parent holding company$0535
Bank equity capital$229,858,000337
2005-12-31Rank
Amended balance at previous year-end$130,748,000441
Restatements from amended reports of income, net$0233
Net income$23,032,000385
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$97,467,00045
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$14,850,000299
Other comprehensive income$-5,071,0008,587
Other transactions with parent holding company$01,206
Bank equity capital$231,326,000331
2005-09-30Rank
Amended balance at previous year-end$130,748,000444
Restatements from amended reports of income, net$0197
Net income$14,645,000424
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$10,525,000281
Other comprehensive income$-4,314,0008,654
Other transactions with parent holding company$01,002
Bank equity capital$130,554,000490
2005-06-30Rank
Amended balance at previous year-end$130,748,000445
Restatements from amended reports of income, net$0167
Net income$9,565,000429
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$6,725,000268
Other comprehensive income$-1,296,0008,641
Other transactions with parent holding company$0825
Bank equity capital$132,292,000468
2005-03-31Rank
Amended balance at previous year-end$130,748,000454
Restatements from amended reports of income, net$0137
Net income$4,567,000437
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$3,525,000228
Other comprehensive income$-4,540,0008,725
Other transactions with parent holding company$0531
Bank equity capital$127,250,000474
2004-12-31Rank
Amended balance at previous year-end$126,172,000429
Restatements from amended reports of income, net$0236
Net income$17,285,000428
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$12,635,000294
Other comprehensive income$-74,0004,247
Other transactions with parent holding company$01,210
Bank equity capital$130,748,000465
2004-09-30Rank
Amended balance at previous year-end$126,172,000436
Restatements from amended reports of income, net$0194
Net income$12,711,000438
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$9,585,000287
Other comprehensive income$473,000173
Other transactions with parent holding company$0999
Bank equity capital$129,771,000464
2004-06-30Rank
Amended balance at previous year-end$126,172,000443
Restatements from amended reports of income, net$0157
Net income$8,642,000429
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$6,335,000273
Other comprehensive income$-5,405,0008,799
Other transactions with parent holding company$0831
Bank equity capital$123,074,000466
2004-03-31Rank
Amended balance at previous year-end$126,172,000455
Restatements from amended reports of income, net$0111
Net income$4,235,000431
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$3,300,000240
Other comprehensive income$4,302,000169
Other transactions with parent holding company$0512
Bank equity capital$131,409,000455
2003-12-31Rank
Amended balance at previous year-end$82,821,000615
Restatements from amended reports of income, net$0196
Net income$15,779,000461
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$37,550,00057
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$10,747,000361
Other comprehensive income$-5,231,0008,093
Other transactions with parent holding company$6,000,000175
Bank equity capital$126,172,000470
2003-09-30Rank
Amended balance at previous year-end$82,821,000637
Restatements from amended reports of income, net$0176
Net income$11,340,000493
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$37,426,00049
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$7,597,000363
Other comprehensive income$-3,561,0008,096
Other transactions with parent holding company$6,000,000121
Bank equity capital$126,429,000485
2003-06-30Rank
Amended balance at previous year-end$82,821,000643
Restatements from amended reports of income, net$0158
Net income$7,480,000504
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$4,297,000402
Other comprehensive income$723,000335
Other transactions with parent holding company$0588
Bank equity capital$86,727,000653
2003-03-31Rank
Amended balance at previous year-end$82,821,000651
Restatements from amended reports of income, net$0126
Net income$3,595,000500
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$1,662,000433
Other comprehensive income$236,000219
Other transactions with parent holding company$0359
Bank equity capital$84,990,000653
2002-12-31Rank
Amended balance at previous year-end$77,672,000617
Restatements from amended reports of income, net$0254
Net income$10,070,000624
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$7,835,000433
Other comprehensive income$2,914,000289
Other transactions with parent holding company$0955
Bank equity capital$82,821,000656
2001-12-31Rank
Amended balance at previous year-end$51,696,000841
Restatements from amended reports of income, net$0218
Net income$11,154,000533
Sale, conversion, retirement of capital stock, net$70,000695
Net treasury stock transactions$026
Changes incidental to business combinations, net$23,663,00095
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$10,356,000353
Other comprehensive income$1,445,000382
Other transactions with parent holding company$0834
Bank equity capital$77,672,000662
2000-12-31Rank
Amended balance at previous year-end$39,842,0001,016
Restatements from amended reports of income, net$0157
Net income$6,407,000834
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$7,992,000179
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$3,845,000777
Other comprehensive income$1,300,000954
Other transactions with parent holding company$0807
Bank equity capital$51,696,000906
1999-12-31Rank
Amended balance at previous year-end$40,046,0001,046
Restatements from amended reports of income, net$0136
Net income$4,245,0001,274
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$3,159,000913
Other comprehensive income$-1,290,0007,728
Other transactions with parent holding company$0821
Bank equity capital$39,842,0001,129
1998-12-31Rank
Amended balance at previous year-end$37,328,0001,064
Restatements from amended reports of income, net$0175
Net income$4,936,0001,091
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$2,273,0001,196
Other comprehensive income$55,0002,741
Other transactions with parent holding company$0715
Bank equity capital$40,046,0001,125
1997-12-31Rank
Amended balance at previous year-end$33,747,0001,154
Restatements from amended reports of income, net$0377
Net income$5,172,0001,066
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$1,720,0001,450
Other comprehensive income$129,0002,141
Other transactions with parent holding company$0654
Bank equity capital$37,328,0001,205
1996-12-31Rank
Amended balance at previous year-end$29,612,0001,385
Restatements from amended reports of income, net$0197
Net income$5,065,0001,033
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$568,0003,138
Other comprehensive income$-362,0009,355
Other transactions with parent holding company$0528
Bank equity capital$33,747,0001,338
1995-12-31Rank
Amended balance at previous year-end$24,731,0001,564
Restatements from amended reports of income, net$0212
Net income$4,796,0001,103
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$1,347,0001,617
Other comprehensive income$1,432,0001,095
Other transactions with parent holding company$0524
Bank equity capital$29,612,0001,529
1994-12-31Rank
Amended balance at previous year-end$22,960,0001,652
Restatements from amended reports of income, net$0244
Net income$4,831,0001,047
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$2,204,0001,007
Other comprehensive income$-856,0009,534
Other transactions with parent holding company$0545
Bank equity capital$24,731,0001,679
1993-12-31Rank
Amended balance at previous year-end$17,318,0002,067
Restatements from amended reports of income, net$0249
Net income$3,647,0001,440
Sale, conversion, retirement of capital stock, net$2,860,000290
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$865,0001,983
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$22,960,0001,776
1992-12-31Rank
Amended balance at previous year-end$15,569,0002,223
Restatements from amended reports of income, net$0350
Net income$2,510,0001,827
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$761,0001,978
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$17,318,0002,223