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Territorial Savings Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$227,663,000462
Restatements from amended reports of income, net$-2,319,0004,377
Net income$5,708,0001,595
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$03,446
Other comprehensive income$1,523,0001,717
Other transactions with parent holding company$176,000492
Bank equity capital$232,751,000505
2023-09-30Rank
Amended balance at previous year-end$227,663,000465
Restatements from amended reports of income, net$-2,319,0004,407
Net income$5,227,0001,408
Sale, conversion, retirement of capital stock, net$0507
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$03,063
Other comprehensive income$-758,0002,645
Other transactions with parent holding company$90,000425
Bank equity capital$229,903,000487
2023-06-30Rank
Amended balance at previous year-end$227,663,000457
Restatements from amended reports of income, net$-2,319,0004,442
Net income$4,177,0001,219
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$22,0002,857
Other transactions with parent holding company$3,000378
Bank equity capital$229,546,000482
2023-03-31Rank
Amended balance at previous year-end$227,663,000471
Restatements from amended reports of income, net$-2,319,0004,508
Net income$2,469,0001,086
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$337,0002,699
Other transactions with parent holding company$-42,0004,642
Bank equity capital$228,108,000486
2022-12-31Rank
Amended balance at previous year-end$230,261,000487
Restatements from amended reports of income, net$095
Net income$16,641,000736
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$17,500,000311
Other comprehensive income$-2,219,0001,548
Other transactions with parent holding company$480,000571
Bank equity capital$227,663,000475
2022-09-30Rank
Amended balance at previous year-end$230,261,000491
Restatements from amended reports of income, net$065
Net income$13,109,000715
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$03,084
Other comprehensive income$-1,992,0001,399
Other transactions with parent holding company$256,000519
Bank equity capital$241,634,000445
2022-06-30Rank
Amended balance at previous year-end$230,261,000490
Restatements from amended reports of income, net$055
Net income$9,124,000647
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$02,948
Other comprehensive income$-877,0001,088
Other transactions with parent holding company$274,000413
Bank equity capital$238,782,000457
2022-03-31Rank
Amended balance at previous year-end$230,261,000496
Restatements from amended reports of income, net$047
Net income$4,821,000607
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$02,271
Other comprehensive income$-103,000650
Other transactions with parent holding company$134,000247
Bank equity capital$235,113,000469
2021-12-31Rank
Amended balance at previous year-end$230,566,000453
Restatements from amended reports of income, net$089
Net income$18,177,000701
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$22,000,000277
Other comprehensive income$3,166,00034
Other transactions with parent holding company$352,000593
Bank equity capital$230,261,000506
2021-09-30Rank
Amended balance at previous year-end$230,566,000462
Restatements from amended reports of income, net$071
Net income$13,880,000712
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$10,000,000374
Other comprehensive income$-277,0002,293
Other transactions with parent holding company$241,000475
Bank equity capital$234,410,000493
2021-06-30Rank
Amended balance at previous year-end$230,566,000464
Restatements from amended reports of income, net$066
Net income$9,622,000676
Sale, conversion, retirement of capital stock, net$0517
Net treasury stock transactions$014
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$03,089
Other comprehensive income$-277,0002,514
Other transactions with parent holding company$205,000350
Bank equity capital$240,116,000473
2021-03-31Rank
Amended balance at previous year-end$230,566,000465
Restatements from amended reports of income, net$046
Net income$5,216,000640
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$02,435
Other comprehensive income$-86,0001,467
Other transactions with parent holding company$114,000204
Bank equity capital$235,810,000467
2020-12-31Rank
Amended balance at previous year-end$219,838,000451
Restatements from amended reports of income, net$0142
Net income$19,131,000539
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$8,000,000539
Other comprehensive income$-1,023,0004,941
Other transactions with parent holding company$620,000411
Bank equity capital$230,566,000467
2020-09-30Rank
Amended balance at previous year-end$219,838,000450
Restatements from amended reports of income, net$0123
Net income$13,478,000536
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$03,369
Other comprehensive income$-199,0004,918
Other transactions with parent holding company$526,000282
Bank equity capital$233,643,000453
2020-06-30Rank
Amended balance at previous year-end$219,838,000454
Restatements from amended reports of income, net$0105
Net income$9,063,000483
Sale, conversion, retirement of capital stock, net$0504
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$03,223
Other comprehensive income$-195,0004,931
Other transactions with parent holding company$367,000232
Bank equity capital$229,073,000451
2020-03-31Rank
Amended balance at previous year-end$219,838,000459
Restatements from amended reports of income, net$089
Net income$4,623,000434
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$02,626
Other comprehensive income$-102,0003,895
Other transactions with parent holding company$157,000151
Bank equity capital$224,516,000455
2019-12-31Rank
Amended balance at previous year-end$217,884,000420
Restatements from amended reports of income, net$-10,0004,962
Net income$22,502,000491
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$21,250,000288
Other comprehensive income$141,0003,834
Other transactions with parent holding company$571,000334
Bank equity capital$219,838,000463
2019-09-30Rank
Amended balance at previous year-end$217,884,000426
Restatements from amended reports of income, net$-10,0005,062
Net income$17,364,000487
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$9,000,000398
Other comprehensive income$589,0002,706
Other transactions with parent holding company$494,000266
Bank equity capital$227,321,000449
2019-06-30Rank
Amended balance at previous year-end$217,884,000430
Restatements from amended reports of income, net$-10,0005,120
Net income$11,911,000464
Sale, conversion, retirement of capital stock, net$0573
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$9,000,000286
Other comprehensive income$609,0002,580
Other transactions with parent holding company$371,000208
Bank equity capital$221,765,000450
2019-03-31Rank
Amended balance at previous year-end$217,884,000435
Restatements from amended reports of income, net$-10,0005,197
Net income$6,669,000411
Sale, conversion, retirement of capital stock, net$0529
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$4,600,000281
Other comprehensive income$490,0001,978
Other transactions with parent holding company$86,000164
Bank equity capital$220,519,000442
2018-12-31Rank
Amended balance at previous year-end$213,132,000414
Restatements from amended reports of income, net$0166
Net income$19,891,000521
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$14,500,000321
Other comprehensive income$-411,0003,475
Other transactions with parent holding company$341,000387
Bank equity capital$218,453,000442
2018-09-30Rank
Amended balance at previous year-end$213,132,000416
Restatements from amended reports of income, net$0131
Net income$15,049,000513
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$10,400,000307
Other comprehensive income$-78,0001,275
Other transactions with parent holding company$254,000319
Bank equity capital$217,957,000431
2018-06-30Rank
Amended balance at previous year-end$213,132,000419
Restatements from amended reports of income, net$0121
Net income$10,149,000509
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$5,900,000342
Other comprehensive income$-60,0001,312
Other transactions with parent holding company$136,000274
Bank equity capital$217,457,000428
2018-03-31Rank
Amended balance at previous year-end$213,132,000427
Restatements from amended reports of income, net$0120
Net income$4,977,000501
Sale, conversion, retirement of capital stock, net$0580
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$3,900,000250
Other comprehensive income$-49,0001,298
Other transactions with parent holding company$68,000185
Bank equity capital$214,228,000433
2017-12-31Rank
Amended balance at previous year-end$214,050,000398
Restatements from amended reports of income, net$0127
Net income$15,555,000503
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$16,200,000267
Other comprehensive income$-379,0005,369
Other transactions with parent holding company$106,000514
Bank equity capital$213,132,000433
2017-09-30Rank
Amended balance at previous year-end$214,050,000404
Restatements from amended reports of income, net$081
Net income$13,292,000487
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$16,200,000206
Other comprehensive income$-1,0005,356
Other transactions with parent holding company$48,000427
Bank equity capital$211,189,000438
2017-06-30Rank
Amended balance at previous year-end$214,050,000410
Restatements from amended reports of income, net$065
Net income$8,996,000472
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$7,900,000250
Other comprehensive income$-14,0005,641
Other transactions with parent holding company$-10,0005,698
Bank equity capital$215,122,000423
2017-03-31Rank
Amended balance at previous year-end$214,050,000416
Restatements from amended reports of income, net$048
Net income$4,464,000471
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$7,900,000144
Other comprehensive income$2,0004,618
Other transactions with parent holding company$-39,0005,809
Bank equity capital$210,577,000426
2016-12-31Rank
Amended balance at previous year-end$202,773,000407
Restatements from amended reports of income, net$094
Net income$16,814,000468
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$7,500,000483
Other comprehensive income$-79,0001,981
Other transactions with parent holding company$2,042,000264
Bank equity capital$214,050,000420
2016-09-30Rank
Amended balance at previous year-end$202,773,000411
Restatements from amended reports of income, net$077
Net income$12,385,000484
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$3,500,000670
Other comprehensive income$80,0003,817
Other transactions with parent holding company$1,781,000213
Bank equity capital$213,519,000423
2016-06-30Rank
Amended balance at previous year-end$202,773,000415
Restatements from amended reports of income, net$064
Net income$8,140,000478
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$03,616
Other comprehensive income$31,0004,747
Other transactions with parent holding company$1,323,000175
Bank equity capital$212,267,000426
2016-03-31Rank
Amended balance at previous year-end$202,773,000419
Restatements from amended reports of income, net$042
Net income$3,916,000474
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$02,853
Other comprehensive income$-16,0005,884
Other transactions with parent holding company$662,000109
Bank equity capital$207,335,000418
2015-12-31Rank
Amended balance at previous year-end$198,370,000404
Restatements from amended reports of income, net$095
Net income$15,166,000487
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$14,000,000292
Other comprehensive income$152,000505
Other transactions with parent holding company$3,085,000211
Bank equity capital$202,773,000421
2015-09-30Rank
Amended balance at previous year-end$198,370,000412
Restatements from amended reports of income, net$082
Net income$11,447,000490
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$61,0002,213
Other transactions with parent holding company$2,417,000174
Bank equity capital$212,295,000412
2015-06-30Rank
Amended balance at previous year-end$198,370,000417
Restatements from amended reports of income, net$071
Net income$7,683,000492
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$61,000601
Other transactions with parent holding company$1,327,000171
Bank equity capital$207,441,000416
2015-03-31Rank
Amended balance at previous year-end$198,370,000419
Restatements from amended reports of income, net$050
Net income$3,673,000510
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$40,0004,137
Other transactions with parent holding company$738,000132
Bank equity capital$202,822,000422
2014-12-31Rank
Amended balance at previous year-end$196,563,000391
Restatements from amended reports of income, net$0102
Net income$14,591,000482
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$14,000,000265
Other comprehensive income$-1,601,0006,411
Other transactions with parent holding company$2,817,000228
Bank equity capital$198,370,000424
2014-09-30Rank
Amended balance at previous year-end$196,563,000393
Restatements from amended reports of income, net$081
Net income$10,987,000472
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$80,0004,396
Other transactions with parent holding company$2,002,000198
Bank equity capital$209,632,000394
2014-06-30Rank
Amended balance at previous year-end$196,563,000395
Restatements from amended reports of income, net$070
Net income$7,432,000462
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$76,0004,697
Other transactions with parent holding company$1,328,000165
Bank equity capital$205,399,000400
2014-03-31Rank
Amended balance at previous year-end$196,563,000401
Restatements from amended reports of income, net$047
Net income$3,594,000453
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$75,0004,009
Other transactions with parent holding company$660,000122
Bank equity capital$200,892,000400
2013-12-31Rank
Amended balance at previous year-end$203,254,000364
Restatements from amended reports of income, net$0172
Net income$15,087,000456
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$25,000,000165
Other comprehensive income$546,000135
Other transactions with parent holding company$2,676,000204
Bank equity capital$196,563,000404
2013-09-30Rank
Amended balance at previous year-end$203,254,000368
Restatements from amended reports of income, net$0139
Net income$11,476,000455
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$25,000,000128
Other comprehensive income$103,000109
Other transactions with parent holding company$2,002,000165
Bank equity capital$191,835,000408
2013-06-30Rank
Amended balance at previous year-end$203,254,000370
Restatements from amended reports of income, net$0117
Net income$7,566,000442
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$86,000102
Other transactions with parent holding company$1,327,000151
Bank equity capital$212,233,000366
2013-03-31Rank
Amended balance at previous year-end$203,254,000376
Restatements from amended reports of income, net$062
Net income$3,766,000447
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$29,000527
Other transactions with parent holding company$660,000106
Bank equity capital$207,709,000376
2012-12-31Rank
Amended balance at previous year-end$197,606,000358
Restatements from amended reports of income, net$0147
Net income$15,309,000439
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$11,788,000284
Other comprehensive income$-563,0006,728
Other transactions with parent holding company$2,690,000220
Bank equity capital$203,254,000379
2012-09-30Rank
Amended balance at previous year-end$197,606,000361
Restatements from amended reports of income, net$0106
Net income$11,472,000449
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$3,700,000451
Other comprehensive income$196,0002,455
Other transactions with parent holding company$2,016,000199
Bank equity capital$207,590,000376
2012-06-30Rank
Amended balance at previous year-end$197,606,000363
Restatements from amended reports of income, net$092
Net income$7,721,000422
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$10,0003,838
Other transactions with parent holding company$1,323,000178
Bank equity capital$206,660,000369
2012-03-31Rank
Amended balance at previous year-end$197,606,000363
Restatements from amended reports of income, net$067
Net income$3,737,000440
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$4,0002,557
Other transactions with parent holding company$663,000129
Bank equity capital$202,010,000365
2011-12-31Rank
Amended balance at previous year-end$200,140,000336
Restatements from amended reports of income, net$0167
Net income$13,355,000415
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$18,087,000155
Other comprehensive income$-1,263,0007,202
Other transactions with parent holding company$3,688,000315
Bank equity capital$197,606,000366
2011-09-30Rank
Amended balance at previous year-end$200,140,000342
Restatements from amended reports of income, net$0134
Net income$9,654,000422
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$15,000,000114
Other comprehensive income$191,0004,132
Other transactions with parent holding company$2,968,000306
Bank equity capital$197,952,000375
2011-06-30Rank
Amended balance at previous year-end$200,140,000349
Restatements from amended reports of income, net$0115
Net income$6,567,000416
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$4,000,000230
Other comprehensive income$188,0003,752
Other transactions with parent holding company$1,505,000216
Bank equity capital$204,399,000361
2011-03-31Rank
Amended balance at previous year-end$200,140,000351
Restatements from amended reports of income, net$090
Net income$3,086,000431
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-64,0006,539
Other transactions with parent holding company$743,000194
Bank equity capital$203,904,000351
2010-12-31Rank
Amended balance at previous year-end$189,175,000353
Restatements from amended reports of income, net$0194
Net income$11,421,000393
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-1,446,0007,265
Other transactions with parent holding company$989,000791
Bank equity capital$200,140,000354
2010-09-30Rank
Amended balance at previous year-end$189,175,000353
Restatements from amended reports of income, net$0155
Net income$8,114,000422
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$-679,0007,667
Other transactions with parent holding company$233,000855
Bank equity capital$196,844,000359
2010-06-30Rank
Amended balance at previous year-end$189,175,000357
Restatements from amended reports of income, net$0126
Net income$4,854,000452
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$-679,0007,737
Other transactions with parent holding company$0852
Bank equity capital$193,351,000359
2010-03-31Rank
Amended balance at previous year-end$189,175,000365
Restatements from amended reports of income, net$088
Net income$1,520,000734
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$-687,0007,833
Other transactions with parent holding company$0612
Bank equity capital$190,009,000365
2009-12-31Rank
Amended balance at previous year-end$119,587,000534
Restatements from amended reports of income, net$0318
Net income$9,735,000331
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$3,000137
Cash dividends declared on common stock$7,418,000245
Other comprehensive income$457,0001,588
Other transactions with parent holding company$85,444,00096
Bank equity capital$189,175,000367
2009-09-30Rank
Amended balance at previous year-end$119,587,000548
Restatements from amended reports of income, net$0266
Net income$6,620,000395
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$1,124,0001,126
Other comprehensive income$05,273
Other transactions with parent holding company$85,444,00083
Bank equity capital$191,900,000374
2009-06-30Rank
Amended balance at previous year-end$119,587,000561
Restatements from amended reports of income, net$0248
Net income$5,252,000333
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$381,0001,931
Other comprehensive income$-1,583,0007,947
Other transactions with parent holding company$01,248
Bank equity capital$124,400,000565
2009-03-31Rank
Amended balance at previous year-end$119,587,000568
Restatements from amended reports of income, net$0143
Net income$2,813,000350
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$381,0001,145
Other comprehensive income$-1,609,0008,039
Other transactions with parent holding company$0858
Bank equity capital$121,935,000569
2008-12-31Rank
Amended balance at previous year-end$113,238,000575
Restatements from amended reports of income, net$0236
Net income$8,297,000470
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$3,00066
Cash dividends declared on common stock$1,650,0001,588
Other comprehensive income$-295,0006,963
Other transactions with parent holding company$01,526
Bank equity capital$119,587,000572
2008-09-30Rank
Amended balance at previous year-end$113,238,000583
Restatements from amended reports of income, net$0207
Net income$7,387,000490
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$1,261,0001,526
Other comprehensive income$51,000820
Other transactions with parent holding company$01,225
Bank equity capital$119,415,000583
2008-06-30Rank
Amended balance at previous year-end$113,238,000594
Restatements from amended reports of income, net$0170
Net income$4,615,000596
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$872,0001,583
Other comprehensive income$0808
Other transactions with parent holding company$0955
Bank equity capital$116,981,000594
2008-03-31Rank
Amended balance at previous year-end$113,238,000604
Restatements from amended reports of income, net$0132
Net income$2,053,000742
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$487,0001,398
Other comprehensive income$06,360
Other transactions with parent holding company$0626
Bank equity capital$114,804,000613
2007-12-31Rank
Amended balance at previous year-end$109,525,000568
Restatements from amended reports of income, net$0274
Net income$7,033,000924
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$3,00064
Cash dividends declared on common stock$2,096,0001,550
Other comprehensive income$-1,221,0008,338
Other transactions with parent holding company$01,147
Bank equity capital$113,238,000619
2007-09-30Rank
Amended balance at previous year-end$109,525,000574
Restatements from amended reports of income, net$0213
Net income$5,830,000892
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$1,567,0001,447
Other comprehensive income$05,784
Other transactions with parent holding company$0910
Bank equity capital$113,788,000604
2007-06-30Rank
Amended balance at previous year-end$109,525,000597
Restatements from amended reports of income, net$0184
Net income$4,035,000908
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$1,038,0001,465
Other comprehensive income$01,133
Other transactions with parent holding company$0754
Bank equity capital$112,522,000617
2007-03-31Rank
Amended balance at previous year-end$109,525,000603
Restatements from amended reports of income, net$0149
Net income$1,751,0001,005
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$516,0001,351
Other comprehensive income$06,550
Other transactions with parent holding company$0507
Bank equity capital$110,760,000613
2006-12-31Rank
Amended balance at previous year-end$100,968,000570
Restatements from amended reports of income, net$0254
Net income$9,663,000766
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$1,966,0001,583
Other comprehensive income$860,000381
Other transactions with parent holding company$01,149
Bank equity capital$109,525,000606
2006-09-30Rank
Amended balance at previous year-end$100,968,000590
Restatements from amended reports of income, net$0189
Net income$7,629,000765
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$1,457,0001,479
Other comprehensive income$05,716
Other transactions with parent holding company$0978
Bank equity capital$107,140,000621
2006-06-30Rank
Amended balance at previous year-end$100,968,000600
Restatements from amended reports of income, net$0165
Net income$5,280,000740
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$951,0001,506
Other comprehensive income$0575
Other transactions with parent holding company$0801
Bank equity capital$105,297,000619
2006-03-31Rank
Amended balance at previous year-end$100,968,000604
Restatements from amended reports of income, net$0125
Net income$2,798,000691
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$465,0001,451
Other comprehensive income$01,125
Other transactions with parent holding company$0535
Bank equity capital$103,301,000608
2005-12-31Rank
Amended balance at previous year-end$90,022,000617
Restatements from amended reports of income, net$-413,0008,800
Net income$13,953,000543
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$1,734,0001,637
Other comprehensive income$-860,0007,489
Other transactions with parent holding company$01,206
Bank equity capital$100,968,000613
2005-09-30Rank
Amended balance at previous year-end$90,022,000621
Restatements from amended reports of income, net$-413,0008,839
Net income$10,773,000529
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$1,283,0001,497
Other comprehensive income$0425
Other transactions with parent holding company$01,002
Bank equity capital$99,099,000620
2005-06-30Rank
Amended balance at previous year-end$90,022,000626
Restatements from amended reports of income, net$-413,0008,853
Net income$7,362,000512
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$847,0001,506
Other comprehensive income$01,257
Other transactions with parent holding company$0825
Bank equity capital$96,124,000630
2005-03-31Rank
Amended balance at previous year-end$90,022,000638
Restatements from amended reports of income, net$-413,0008,921
Net income$3,747,000510
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$412,0001,416
Other comprehensive income$-65,0003,102
Other transactions with parent holding company$0531
Bank equity capital$92,879,000633
2004-12-31Rank
Amended balance at previous year-end$75,804,000667
Restatements from amended reports of income, net$0236
Net income$15,194,000478
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$4,00075
Cash dividends declared on common stock$972,0002,397
Other comprehensive income$0896
Other transactions with parent holding company$01,210
Bank equity capital$90,022,000652
2004-09-30Rank
Amended balance at previous year-end$75,804,000675
Restatements from amended reports of income, net$0194
Net income$11,602,000466
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$217,0003,856
Other comprehensive income$01,848
Other transactions with parent holding company$0999
Bank equity capital$87,189,000666
2004-06-30Rank
Amended balance at previous year-end$75,804,000687
Restatements from amended reports of income, net$0157
Net income$7,263,000488
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$217,0003,335
Other comprehensive income$296,00053
Other transactions with parent holding company$0831
Bank equity capital$83,146,000662
2004-03-31Rank
Amended balance at previous year-end$75,804,000706
Restatements from amended reports of income, net$0111
Net income$4,091,000447
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$06,828
Other transactions with parent holding company$0512
Bank equity capital$79,895,000705
2003-12-31Rank
Amended balance at previous year-end$52,056,000964
Restatements from amended reports of income, netNANA
Net income$14,521,000495
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$3,00099
Cash dividends declared on common stock$150,0005,194
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$75,804,000725
2003-09-30Rank
Amended balance at previous year-end$52,056,000987
Restatements from amended reports of income, netNANA
Net income$10,795,000506
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$68,085,000819
2003-06-30Rank
Amended balance at previous year-end$52,056,000997
Restatements from amended reports of income, netNANA
Net income$7,077,000519
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$64,163,000868
2003-03-31Rank
Amended balance at previous year-end$52,056,0001,006
Restatements from amended reports of income, netNANA
Net income$3,274,000546
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$56,142,000958
2002-12-31Rank
Amended balance at previous year-end$31,104,0001,485
Restatements from amended reports of income, netNANA
Net income$8,780,000728
Sale, conversion, retirement of capital stock, net$13,195,00033
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$500,0003,421
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$52,056,0001,014
2001-12-31Rank
Amended balance at previous year-end$27,558,0001,581
Restatements from amended reports of income, netNANA
Net income$3,555,0001,512
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$3,000113
Cash dividends declared on common stock$06,575
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$31,104,0001,574
2000-12-31Rank
Amended balance at previous year-end$24,855,0001,630
Restatements from amended reports of income, netNANA
Net income$2,703,0001,931
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$27,558,0001,684
1999-12-31Rank
Amended balance at previous year-end$22,172,0001,900
Restatements from amended reports of income, netNANA
Net income$2,701,0001,969
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$24,855,0001,782
1998-12-31Rank
Amended balance at previous year-end$19,850,0002,029
Restatements from amended reports of income, netNANA
Net income$2,304,0002,259
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$22,172,0002,033
1997-12-31Rank
Amended balance at previous year-end$17,849,0002,216
Restatements from amended reports of income, netNANA
Net income$2,001,0002,591
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$19,850,0002,243
1996-12-31Rank
Amended balance at previous year-end$16,665,0002,453
Restatements from amended reports of income, netNANA
Net income$1,184,0003,914
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$17,849,0002,516
1995-12-31Rank
Amended balance at previous year-end$15,018,0002,557
Restatements from amended reports of income, netNANA
Net income$1,647,0002,981
Sale, conversion, retirement of capital stock, netNANA
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$16,665,0002,680
1994-12-31Rank
Amended balance at previous year-end$13,156,0002,885
Restatements from amended reports of income, netNANA
Net income$1,862,0002,610
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$15,018,0002,732
1993-12-31Rank
Amended balance at previous year-end$12,475,0002,888
Restatements from amended reports of income, netNANA
Net income$681,0006,404
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$13,156,0003,079
1992-12-31Rank
Amended balance at previous year-end$11,948,0002,915
Restatements from amended reports of income, netNANA
Net income$527,0007,205
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$12,475,0003,079