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Territory Bank, Changes in Bank Equity Capital

2006-09-30Rank
Amended balance at previous year-end$1,216,0008,524
Restatements from amended reports of income, net$1,000182
Net income$-19,0008,161
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$05,267
Other comprehensive income$05,716
Other transactions with parent holding company$85,000881
Bank equity capital$1,282,0008,668
2006-06-30Rank
Amended balance at previous year-end$1,216,0008,606
Restatements from amended reports of income, net$1,000158
Net income$-5,0008,193
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$05,039
Other comprehensive income$0575
Other transactions with parent holding company$70,000699
Bank equity capital$1,281,0008,701
2006-03-31Rank
Amended balance at previous year-end$1,216,0008,673
Restatements from amended reports of income, net$1,000121
Net income$-1,0008,210
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$03,919
Other comprehensive income$01,125
Other transactions with parent holding company$45,000427
Bank equity capital$1,261,0008,713
2005-12-31Rank
Amended balance at previous year-end$626,0008,647
Restatements from amended reports of income, net$1,000223
Net income$1,0008,277
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$513,000257
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$0306
Other transactions with parent holding company$75,0001,094
Bank equity capital$1,216,0008,758
2005-09-30Rank
Amended balance at previous year-end$626,0008,728
Restatements from amended reports of income, net$1,000187
Net income$-12,0008,360
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$513,000187
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$0425
Other transactions with parent holding company$75,000899
Bank equity capital$1,203,0008,781
2005-06-30Rank
Amended balance at previous year-end$626,0008,780
Restatements from amended reports of income, net$1,000159
Net income$121,0007,578
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$01,257
Other transactions with parent holding company$0825
Bank equity capital$748,0008,846
2005-03-31Rank
Amended balance at previous year-end$626,0008,889
Restatements from amended reports of income, net$1,000130
Net income$105,0006,805
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$0178
Other transactions with parent holding company$0531
Bank equity capital$733,0008,905
2004-12-31Rank
Amended balance at previous year-end$1,074,0008,784
Restatements from amended reports of income, net$0236
Net income$-448,0008,698
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$0896
Other transactions with parent holding company$01,210
Bank equity capital$627,0008,966
2004-09-30Rank
Amended balance at previous year-end$1,074,0008,867
Restatements from amended reports of income, net$0194
Net income$128,0007,929
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$01,848
Other transactions with parent holding company$0999
Bank equity capital$1,203,0008,934
2004-06-30Rank
Amended balance at previous year-end$1,074,0008,955
Restatements from amended reports of income, net$0157
Net income$94,0007,835
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$0263
Other transactions with parent holding company$0831
Bank equity capital$1,168,0008,987
2004-03-31Rank
Amended balance at previous year-end$1,074,0009,023
Restatements from amended reports of income, net$0111
Net income$41,0007,952
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$06,828
Other transactions with parent holding company$0512
Bank equity capital$1,116,0009,040
2003-12-31Rank
Amended balance at previous year-end$986,0009,002
Restatements from amended reports of income, net$0196
Net income$88,0008,286
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$0795
Other transactions with parent holding company$0971
Bank equity capital$1,075,0009,108
2003-09-30Rank
Amended balance at previous year-end$986,0009,093
Restatements from amended reports of income, net$0176
Net income$131,0008,039
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$0729
Other transactions with parent holding company$0765
Bank equity capital$1,117,0009,154
2003-06-30Rank
Amended balance at previous year-end$986,0009,156
Restatements from amended reports of income, net$0158
Net income$88,0008,077
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$05,186
Other comprehensive income$03,857
Other transactions with parent holding company$0588
Bank equity capital$1,075,0009,199
2003-03-31Rank
Amended balance at previous year-end$986,0009,225
Restatements from amended reports of income, net$0126
Net income$31,0008,258
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$01,761
Other transactions with parent holding company$0359
Bank equity capital$1,018,0009,249
2002-12-31Rank
Amended balance at previous year-end$918,0009,192
Restatements from amended reports of income, net$-8,0008,199
Net income$76,0008,436
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$06,342
Other comprehensive income$06,420
Other transactions with parent holding company$0955
Bank equity capital$987,0009,291
2001-12-31Rank
Amended balance at previous year-end$852,0009,405
Restatements from amended reports of income, net$-6,0008,411
Net income$72,0008,484
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$06,589
Other transactions with parent holding company$0834
Bank equity capital$918,0009,541
2000-12-31Rank
Amended balance at previous year-end$779,0009,613
Restatements from amended reports of income, net$0157
Net income$73,0008,865
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$07,663
Other transactions with parent holding company$0807
Bank equity capital$852,0009,838
1999-12-31Rank
Amended balance at previous year-end$709,0009,900
Restatements from amended reports of income, net$0136
Net income$70,0009,135
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$779,00010,154
1998-12-31Rank
Amended balance at previous year-end$644,00010,199
Restatements from amended reports of income, net$-3,0009,146
Net income$68,0009,523
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$709,00010,404
1997-12-31Rank
Amended balance at previous year-end$570,00010,693
Restatements from amended reports of income, net$0377
Net income$86,00010,046
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$12,0007,661
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$644,00010,870
1996-12-31Rank
Amended balance at previous year-end$574,00011,257
Restatements from amended reports of income, net$0197
Net income$66,00010,484
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$70,0007,158
Other comprehensive income$01,699
Other transactions with parent holding company$0528
Bank equity capital$570,00011,412
1995-12-31Rank
Amended balance at previous year-end$566,00011,802
Restatements from amended reports of income, net$0212
Net income$52,00011,276
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$48,0007,774
Other comprehensive income$09,058
Other transactions with parent holding company$0524
Bank equity capital$570,00011,920
1994-12-31Rank
Amended balance at previous year-end$565,00012,452
Restatements from amended reports of income, net$-2,00010,798
Net income$50,00011,807
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$47,0007,986
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$566,00012,532
1993-12-31Rank
Amended balance at previous year-end$570,00013,032
Restatements from amended reports of income, net$4,000191
Net income$51,00012,269
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$60,0007,635
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$565,00013,130
1992-12-31Rank
Amended balance at previous year-end$566,00013,588
Restatements from amended reports of income, net$4,000282
Net income$41,00012,635
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$41,0007,874
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$570,00013,677