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Texas Bank and Trust Company, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$395,104,000304
Restatements from amended reports of income, net$-3,708,0004,445
Net income$45,639,000312
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$10,400,000482
Other comprehensive income$9,139,000378
Other transactions with parent holding company$0550
Bank equity capital$435,774,000312
2023-09-30Rank
Amended balance at previous year-end$395,104,000309
Restatements from amended reports of income, net$-3,708,0004,470
Net income$35,875,000315
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$10,400,000369
Other comprehensive income$-12,387,0004,410
Other transactions with parent holding company$0459
Bank equity capital$404,484,000320
2023-06-30Rank
Amended balance at previous year-end$395,104,000302
Restatements from amended reports of income, net$-3,708,0004,503
Net income$25,259,000303
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$5,200,000433
Other comprehensive income$2,905,000315
Other transactions with parent holding company$0380
Bank equity capital$414,360,000313
2023-03-31Rank
Amended balance at previous year-end$395,104,000312
Restatements from amended reports of income, net$-3,708,0004,572
Net income$13,641,000290
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$5,200,000254
Other comprehensive income$6,310,000344
Other transactions with parent holding company$0275
Bank equity capital$406,147,000315
2022-12-31Rank
Amended balance at previous year-end$396,431,000318
Restatements from amended reports of income, net$095
Net income$56,559,000292
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$8,800,000522
Other comprehensive income$-49,086,0004,341
Other transactions with parent holding company$0693
Bank equity capital$395,104,000315
2022-09-30Rank
Amended balance at previous year-end$396,431,000321
Restatements from amended reports of income, net$065
Net income$39,938,000305
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$8,800,000401
Other comprehensive income$-58,891,0004,406
Other transactions with parent holding company$0600
Bank equity capital$368,678,000327
2022-06-30Rank
Amended balance at previous year-end$396,431,000321
Restatements from amended reports of income, net$055
Net income$24,413,000309
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$4,400,000461
Other comprehensive income$-36,088,0004,368
Other transactions with parent holding company$0501
Bank equity capital$380,356,000316
2022-03-31Rank
Amended balance at previous year-end$396,431,000326
Restatements from amended reports of income, net$047
Net income$11,138,000322
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$4,400,000281
Other comprehensive income$-20,547,0004,388
Other transactions with parent holding company$0313
Bank equity capital$382,622,000319
2021-12-31Rank
Amended balance at previous year-end$365,525,000327
Restatements from amended reports of income, net$089
Net income$43,422,000372
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$8,000,000559
Other comprehensive income$-4,516,0004,301
Other transactions with parent holding company$0677
Bank equity capital$396,431,000335
2021-09-30Rank
Amended balance at previous year-end$365,525,000332
Restatements from amended reports of income, net$071
Net income$33,376,000375
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$8,000,000441
Other comprehensive income$-1,828,0004,108
Other transactions with parent holding company$0536
Bank equity capital$389,073,000335
2021-06-30Rank
Amended balance at previous year-end$365,525,000333
Restatements from amended reports of income, net$066
Net income$22,489,000364
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$4,000,000500
Other comprehensive income$-1,941,0004,355
Other transactions with parent holding company$0414
Bank equity capital$382,073,000335
2021-03-31Rank
Amended balance at previous year-end$365,525,000334
Restatements from amended reports of income, net$046
Net income$10,151,000391
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$4,000,000272
Other comprehensive income$-1,389,0003,853
Other transactions with parent holding company$0265
Bank equity capital$370,287,000337
2020-12-31Rank
Amended balance at previous year-end$331,283,000326
Restatements from amended reports of income, net$0142
Net income$38,200,000309
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$7,200,000578
Other comprehensive income$3,242,000606
Other transactions with parent holding company$0554
Bank equity capital$365,525,000336
2020-09-30Rank
Amended balance at previous year-end$331,283,000326
Restatements from amended reports of income, net$0123
Net income$28,016,000291
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$7,200,000448
Other comprehensive income$3,276,000590
Other transactions with parent holding company$0391
Bank equity capital$355,375,000333
2020-06-30Rank
Amended balance at previous year-end$331,283,000330
Restatements from amended reports of income, net$0105
Net income$19,053,000256
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$3,600,000544
Other comprehensive income$2,540,000718
Other transactions with parent holding company$0316
Bank equity capital$349,276,000333
2020-03-31Rank
Amended balance at previous year-end$331,283,000334
Restatements from amended reports of income, net$089
Net income$9,698,000229
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$3,600,000362
Other comprehensive income$750,000925
Other transactions with parent holding company$0219
Bank equity capital$338,131,000331
2019-12-31Rank
Amended balance at previous year-end$295,279,000332
Restatements from amended reports of income, net$-49,0005,015
Net income$40,268,000320
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$6,000,000687
Other comprehensive income$1,785,0001,261
Other transactions with parent holding company$0471
Bank equity capital$331,283,000336
2019-09-30Rank
Amended balance at previous year-end$295,279,000338
Restatements from amended reports of income, net$-49,0005,109
Net income$29,919,000321
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$6,000,000526
Other comprehensive income$2,116,0001,170
Other transactions with parent holding company$0373
Bank equity capital$321,265,000339
2019-06-30Rank
Amended balance at previous year-end$295,279,000342
Restatements from amended reports of income, net$-49,0005,166
Net income$19,500,000324
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$3,000,000626
Other comprehensive income$1,851,0001,201
Other transactions with parent holding company$0306
Bank equity capital$313,581,000346
2019-03-31Rank
Amended balance at previous year-end$295,279,000347
Restatements from amended reports of income, net$-49,0005,230
Net income$9,462,000322
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$3,000,000368
Other comprehensive income$1,099,0001,025
Other transactions with parent holding company$0223
Bank equity capital$302,791,000348
2018-12-31Rank
Amended balance at previous year-end$256,751,000366
Restatements from amended reports of income, net$0166
Net income$37,039,000334
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$4,800,000767
Other comprehensive income$-1,194,0004,551
Other transactions with parent holding company$7,483,000140
Bank equity capital$295,279,000355
2018-09-30Rank
Amended balance at previous year-end$256,751,000367
Restatements from amended reports of income, net$0131
Net income$26,200,000351
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$4,800,000557
Other comprehensive income$-2,009,0004,542
Other transactions with parent holding company$7,483,000116
Bank equity capital$283,625,000358
2018-06-30Rank
Amended balance at previous year-end$256,751,000369
Restatements from amended reports of income, net$-153,0005,494
Net income$16,319,000353
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$2,400,000659
Other comprehensive income$-1,263,0004,431
Other transactions with parent holding company$7,483,00081
Bank equity capital$276,737,000357
2018-03-31Rank
Amended balance at previous year-end$256,751,000376
Restatements from amended reports of income, net$-153,0005,556
Net income$7,619,000368
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$2,400,000366
Other comprehensive income$-1,020,0004,439
Other transactions with parent holding company$0244
Bank equity capital$260,797,000379
2017-12-31Rank
Amended balance at previous year-end$236,819,000366
Restatements from amended reports of income, net$0127
Net income$24,563,000351
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$4,800,000704
Other comprehensive income$168,0001,503
Other transactions with parent holding company$0577
Bank equity capital$256,751,000380
2017-09-30Rank
Amended balance at previous year-end$236,820,000372
Restatements from amended reports of income, net$081
Net income$19,573,000370
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$4,800,000520
Other comprehensive income$1,026,000931
Other transactions with parent holding company$0473
Bank equity capital$252,618,000387
2017-06-30Rank
Amended balance at previous year-end$236,820,000378
Restatements from amended reports of income, net$065
Net income$12,621,000374
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$2,400,000649
Other comprehensive income$1,157,000866
Other transactions with parent holding company$0393
Bank equity capital$248,198,000388
2017-03-31Rank
Amended balance at previous year-end$236,820,000383
Restatements from amended reports of income, net$048
Net income$6,311,000376
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$2,400,000355
Other comprehensive income$576,000599
Other transactions with parent holding company$0258
Bank equity capital$241,307,000390
2016-12-31Rank
Amended balance at previous year-end$217,715,000383
Restatements from amended reports of income, net$094
Net income$24,988,000344
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$4,000,000802
Other comprehensive income$-1,883,0005,276
Other transactions with parent holding company$0561
Bank equity capital$236,820,000386
2016-09-30Rank
Amended balance at previous year-end$217,715,000387
Restatements from amended reports of income, net$077
Net income$18,788,000335
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$4,000,000594
Other comprehensive income$841,0001,167
Other transactions with parent holding company$0445
Bank equity capital$233,344,000396
2016-06-30Rank
Amended balance at previous year-end$217,715,000391
Restatements from amended reports of income, net$064
Net income$12,507,000328
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$2,000,000746
Other comprehensive income$1,471,000843
Other transactions with parent holding company$0363
Bank equity capital$229,693,000395
2016-03-31Rank
Amended balance at previous year-end$217,715,000395
Restatements from amended reports of income, net$042
Net income$6,475,000315
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$2,000,000417
Other comprehensive income$637,0001,018
Other transactions with parent holding company$0240
Bank equity capital$222,828,000399
2015-12-31Rank
Amended balance at previous year-end$199,458,000401
Restatements from amended reports of income, net$095
Net income$21,739,000366
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$3,600,000854
Other comprehensive income$118,000601
Other transactions with parent holding company$0551
Bank equity capital$217,715,000396
2015-09-30Rank
Amended balance at previous year-end$199,458,000409
Restatements from amended reports of income, net$082
Net income$15,649,000385
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$3,600,000618
Other comprehensive income$443,000615
Other transactions with parent holding company$0449
Bank equity capital$211,950,000413
2015-06-30Rank
Amended balance at previous year-end$199,458,000414
Restatements from amended reports of income, net$071
Net income$9,825,000401
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$1,800,000773
Other comprehensive income$-459,0005,392
Other transactions with parent holding company$0383
Bank equity capital$207,024,000417
2015-03-31Rank
Amended balance at previous year-end$199,458,000416
Restatements from amended reports of income, net$050
Net income$4,798,000398
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$1,800,000392
Other comprehensive income$816,000581
Other transactions with parent holding company$0283
Bank equity capital$203,272,000421
2014-12-31Rank
Amended balance at previous year-end$180,590,000416
Restatements from amended reports of income, net$0102
Net income$19,792,000378
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$-67,0006,497
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$3,600,000791
Other comprehensive income$2,743,000642
Other transactions with parent holding company$0601
Bank equity capital$199,458,000421
2014-09-30Rank
Amended balance at previous year-end$180,590,000419
Restatements from amended reports of income, net$081
Net income$14,598,000385
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$-67,0006,581
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$3,600,000583
Other comprehensive income$2,733,000570
Other transactions with parent holding company$0501
Bank equity capital$194,254,000420
2014-06-30Rank
Amended balance at previous year-end$180,590,000421
Restatements from amended reports of income, net$070
Net income$9,751,000378
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$11,000104
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$1,800,000707
Other comprehensive income$2,659,000609
Other transactions with parent holding company$0402
Bank equity capital$191,211,000422
2014-03-31Rank
Amended balance at previous year-end$180,590,000427
Restatements from amended reports of income, net$047
Net income$4,715,000371
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$11,00059
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$1,800,000365
Other comprehensive income$1,404,000585
Other transactions with parent holding company$0285
Bank equity capital$184,920,000427
2013-12-31Rank
Amended balance at previous year-end$147,442,000488
Restatements from amended reports of income, net$0172
Net income$17,911,000396
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$20,334,00069
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$3,200,000824
Other comprehensive income$-1,897,0005,165
Other transactions with parent holding company$0597
Bank equity capital$180,590,000430
2013-09-30Rank
Amended balance at previous year-end$147,443,000494
Restatements from amended reports of income, net$0139
Net income$13,220,000399
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$3,200,000602
Other comprehensive income$-2,246,0005,563
Other transactions with parent holding company$0488
Bank equity capital$155,217,000483
2013-06-30Rank
Amended balance at previous year-end$147,443,000496
Restatements from amended reports of income, net$0117
Net income$8,848,000394
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$1,600,000746
Other comprehensive income$-2,544,0005,904
Other transactions with parent holding company$0404
Bank equity capital$152,146,000490
2013-03-31Rank
Amended balance at previous year-end$147,443,000503
Restatements from amended reports of income, net$062
Net income$4,661,000373
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$1,600,000358
Other comprehensive income$-198,0005,387
Other transactions with parent holding company$0289
Bank equity capital$150,306,000502
2012-12-31Rank
Amended balance at previous year-end$134,200,000519
Restatements from amended reports of income, net$0147
Net income$17,178,000400
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$3,200,000827
Other comprehensive income$-675,0006,779
Other transactions with parent holding company$-60,0006,995
Bank equity capital$147,442,000508
2012-09-30Rank
Amended balance at previous year-end$134,200,000524
Restatements from amended reports of income, net$0106
Net income$13,020,000411
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$3,200,000523
Other comprehensive income$61,0003,682
Other transactions with parent holding company$-60,0007,111
Bank equity capital$144,021,000525
2012-06-30Rank
Amended balance at previous year-end$134,200,000527
Restatements from amended reports of income, net$092
Net income$8,685,000387
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$1,600,000637
Other comprehensive income$-396,0007,009
Other transactions with parent holding company$-60,0007,187
Bank equity capital$140,829,000521
2012-03-31Rank
Amended balance at previous year-end$134,200,000530
Restatements from amended reports of income, net$067
Net income$4,306,000385
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$1,600,000320
Other comprehensive income$-320,0006,825
Other transactions with parent holding company$0343
Bank equity capital$136,586,000530
2011-12-31Rank
Amended balance at previous year-end$114,014,000575
Restatements from amended reports of income, net$0167
Net income$16,175,000360
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$6,579,00089
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$2,792,000696
Other comprehensive income$224,0003,554
Other transactions with parent holding company$0936
Bank equity capital$134,200,000535
2011-09-30Rank
Amended balance at previous year-end$114,014,000585
Restatements from amended reports of income, net$0134
Net income$12,071,000365
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$2,600,000507
Other comprehensive income$513,0002,756
Other transactions with parent holding company$0807
Bank equity capital$123,998,000588
2011-06-30Rank
Amended balance at previous year-end$114,014,000593
Restatements from amended reports of income, net$0115
Net income$7,901,000359
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$1,200,000677
Other comprehensive income$217,0003,542
Other transactions with parent holding company$0590
Bank equity capital$120,932,000596
2011-03-31Rank
Amended balance at previous year-end$114,014,000597
Restatements from amended reports of income, net$090
Net income$3,738,000371
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$1,200,000317
Other comprehensive income$-23,0005,989
Other transactions with parent holding company$0452
Bank equity capital$116,530,000597
2010-12-31Rank
Amended balance at previous year-end$102,865,000610
Restatements from amended reports of income, net$0194
Net income$13,682,000342
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$2,400,000690
Other comprehensive income$-132,0004,770
Other transactions with parent holding company$01,246
Bank equity capital$114,014,000603
2010-09-30Rank
Amended balance at previous year-end$102,865,000612
Restatements from amended reports of income, net$0155
Net income$10,836,000326
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$2,400,000454
Other comprehensive income$460,0002,020
Other transactions with parent holding company$01,025
Bank equity capital$111,761,000618
2010-06-30Rank
Amended balance at previous year-end$102,865,000617
Restatements from amended reports of income, net$0126
Net income$6,914,000322
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$1,200,000570
Other comprehensive income$157,0002,938
Other transactions with parent holding company$0852
Bank equity capital$108,735,000618
2010-03-31Rank
Amended balance at previous year-end$102,865,000629
Restatements from amended reports of income, net$088
Net income$3,316,000332
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$1,200,000273
Other comprehensive income$178,0001,486
Other transactions with parent holding company$0612
Bank equity capital$105,159,000636
2009-12-31Rank
Amended balance at previous year-end$92,522,000666
Restatements from amended reports of income, net$0318
Net income$11,314,000284
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$2,000,000894
Other comprehensive income$1,029,000894
Other transactions with parent holding company$01,787
Bank equity capital$102,865,000633
2009-09-30Rank
Amended balance at previous year-end$92,522,000682
Restatements from amended reports of income, net$0266
Net income$8,042,000318
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$2,000,000621
Other comprehensive income$1,052,0001,133
Other transactions with parent holding company$01,518
Bank equity capital$99,616,000683
2009-06-30Rank
Amended balance at previous year-end$92,522,000698
Restatements from amended reports of income, net$0248
Net income$4,936,000353
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$1,000,000879
Other comprehensive income$-14,0004,497
Other transactions with parent holding company$01,248
Bank equity capital$96,444,000707
2009-03-31Rank
Amended balance at previous year-end$92,522,000706
Restatements from amended reports of income, net$0143
Net income$2,393,000402
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$1,000,000421
Other comprehensive income$437,000789
Other transactions with parent holding company$0858
Bank equity capital$94,352,000709
2008-12-31Rank
Amended balance at previous year-end$82,372,000772
Restatements from amended reports of income, net$0236
Net income$11,190,000351
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$2,000,0001,331
Other comprehensive income$960,000532
Other transactions with parent holding company$01,526
Bank equity capital$92,522,000712
2008-09-30Rank
Amended balance at previous year-end$82,372,000784
Restatements from amended reports of income, net$0207
Net income$8,260,000438
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$2,000,0001,003
Other comprehensive income$315,000239
Other transactions with parent holding company$01,225
Bank equity capital$88,946,000761
2008-06-30Rank
Amended balance at previous year-end$82,372,000796
Restatements from amended reports of income, net$0170
Net income$5,384,000517
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$1,600,000916
Other comprehensive income$-322,0006,042
Other transactions with parent holding company$0955
Bank equity capital$85,834,000797
2008-03-31Rank
Amended balance at previous year-end$82,372,000811
Restatements from amended reports of income, net$0132
Net income$2,673,000568
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$1,600,000507
Other comprehensive income$579,0001,029
Other transactions with parent holding company$0626
Bank equity capital$84,024,000828
2007-12-31Rank
Amended balance at previous year-end$73,087,000835
Restatements from amended reports of income, net$0274
Net income$10,122,000642
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$1,600,0001,894
Other comprehensive income$763,000941
Other transactions with parent holding company$01,147
Bank equity capital$82,372,000831
2007-09-30Rank
Amended balance at previous year-end$73,087,000844
Restatements from amended reports of income, net$0213
Net income$7,847,000659
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$1,600,0001,423
Other comprehensive income$432,000684
Other transactions with parent holding company$0910
Bank equity capital$79,766,000850
2007-06-30Rank
Amended balance at previous year-end$73,088,000875
Restatements from amended reports of income, net$0184
Net income$4,808,000751
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$800,0001,795
Other comprehensive income$-35,0003,690
Other transactions with parent holding company$0754
Bank equity capital$77,062,000882
2007-03-31Rank
Amended balance at previous year-end$73,087,000883
Restatements from amended reports of income, net$0149
Net income$2,102,000848
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$800,000959
Other comprehensive income$118,0001,518
Other transactions with parent holding company$0507
Bank equity capital$74,507,000887
2006-12-31Rank
Amended balance at previous year-end$66,107,000872
Restatements from amended reports of income, net$0254
Net income$8,260,000914
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$1,600,0001,835
Other comprehensive income$321,0001,086
Other transactions with parent holding company$01,149
Bank equity capital$73,087,000891
2006-09-30Rank
Amended balance at previous year-end$66,107,000897
Restatements from amended reports of income, net$0189
Net income$6,674,000873
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$1,600,0001,357
Other comprehensive income$84,0002,246
Other transactions with parent holding company$0978
Bank equity capital$71,265,000920
2006-06-30Rank
Amended balance at previous year-end$66,107,000909
Restatements from amended reports of income, net$0165
Net income$4,538,000857
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$800,0001,705
Other comprehensive income$-405,0006,749
Other transactions with parent holding company$0801
Bank equity capital$69,439,000908
2006-03-31Rank
Amended balance at previous year-end$66,107,000916
Restatements from amended reports of income, net$0125
Net income$2,218,000855
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$800,000896
Other comprehensive income$-59,0005,764
Other transactions with parent holding company$0535
Bank equity capital$67,466,000926
2005-12-31Rank
Amended balance at previous year-end$61,333,000899
Restatements from amended reports of income, net$0233
Net income$7,248,0001,000
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$1,600,0001,733
Other comprehensive income$-874,0007,507
Other transactions with parent holding company$01,206
Bank equity capital$66,107,000926
2005-09-30Rank
Amended balance at previous year-end$61,333,000907
Restatements from amended reports of income, net$0197
Net income$5,689,000950
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$1,600,0001,248
Other comprehensive income$-538,0007,596
Other transactions with parent holding company$01,002
Bank equity capital$64,884,000929
2005-06-30Rank
Amended balance at previous year-end$61,333,000917
Restatements from amended reports of income, net$0167
Net income$3,904,000896
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$800,0001,561
Other comprehensive income$-386,0008,077
Other transactions with parent holding company$0825
Bank equity capital$64,052,000926
2005-03-31Rank
Amended balance at previous year-end$61,333,000935
Restatements from amended reports of income, net$0137
Net income$2,037,000853
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$800,000795
Other comprehensive income$-753,0007,790
Other transactions with parent holding company$0531
Bank equity capital$61,817,000941
2004-12-31Rank
Amended balance at previous year-end$56,397,000921
Restatements from amended reports of income, net$0236
Net income$6,663,000997
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$1,400,0001,817
Other comprehensive income$-327,0007,167
Other transactions with parent holding company$01,210
Bank equity capital$61,333,000952
2004-09-30Rank
Amended balance at previous year-end$56,397,000935
Restatements from amended reports of income, net$0194
Net income$5,319,000937
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$1,400,0001,339
Other comprehensive income$33,0001,033
Other transactions with parent holding company$0999
Bank equity capital$60,349,000954
2004-06-30Rank
Amended balance at previous year-end$56,397,000951
Restatements from amended reports of income, net$0157
Net income$3,422,000960
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$800,0001,508
Other comprehensive income$-1,105,0007,814
Other transactions with parent holding company$0831
Bank equity capital$57,914,000958
2004-03-31Rank
Amended balance at previous year-end$56,397,000973
Restatements from amended reports of income, net$0111
Net income$1,620,0001,008
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$800,000791
Other comprehensive income$221,0002,016
Other transactions with parent holding company$0512
Bank equity capital$57,439,000987
2003-12-31Rank
Amended balance at previous year-end$52,151,000961
Restatements from amended reports of income, net$0196
Net income$6,129,0001,050
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$1,600,0001,638
Other comprehensive income$-283,0005,999
Other transactions with parent holding company$0971
Bank equity capital$56,397,000996
2003-09-30Rank
Amended balance at previous year-end$52,151,000984
Restatements from amended reports of income, net$0176
Net income$5,010,0001,007
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$1,600,0001,198
Other comprehensive income$-220,0005,669
Other transactions with parent holding company$0765
Bank equity capital$55,341,0001,019
2003-06-30Rank
Amended balance at previous year-end$52,151,000994
Restatements from amended reports of income, net$0158
Net income$3,528,000954
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$800,0001,547
Other comprehensive income$-118,0007,298
Other transactions with parent holding company$0588
Bank equity capital$54,761,0001,011
2003-03-31Rank
Amended balance at previous year-end$52,151,0001,003
Restatements from amended reports of income, net$0126
Net income$1,662,0001,011
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$800,000811
Other comprehensive income$-58,0005,840
Other transactions with parent holding company$0359
Bank equity capital$52,955,0001,023
2002-12-31Rank
Amended balance at previous year-end$47,300,000977
Restatements from amended reports of income, net$0254
Net income$6,106,0001,026
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$1,460,0001,673
Other comprehensive income$205,0003,028
Other transactions with parent holding company$0955
Bank equity capital$52,151,0001,011
2001-12-31Rank
Amended balance at previous year-end$42,039,0001,040
Restatements from amended reports of income, net$0218
Net income$6,010,000915
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$1,000,0002,198
Other comprehensive income$251,0002,146
Other transactions with parent holding company$0834
Bank equity capital$47,300,0001,043
2000-12-31Rank
Amended balance at previous year-end$36,704,0001,114
Restatements from amended reports of income, net$0157
Net income$6,316,000842
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$1,600,0001,564
Other comprehensive income$619,0001,973
Other transactions with parent holding company$0807
Bank equity capital$42,039,0001,112
1999-12-31Rank
Amended balance at previous year-end$32,388,0001,296
Restatements from amended reports of income, net$0136
Net income$6,004,000935
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$920,0002,409
Other comprehensive income$-768,0006,890
Other transactions with parent holding company$0821
Bank equity capital$36,704,0001,233
1998-12-31Rank
Amended balance at previous year-end$27,857,0001,447
Restatements from amended reports of income, net$0175
Net income$5,165,0001,043
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$680,0002,882
Other comprehensive income$46,0003,011
Other transactions with parent holding company$0715
Bank equity capital$32,388,0001,391
1997-12-31Rank
Amended balance at previous year-end$23,844,0001,636
Restatements from amended reports of income, net$0377
Net income$4,221,0001,294
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$300,0004,480
Other comprehensive income$92,0002,702
Other transactions with parent holding company$0654
Bank equity capital$27,857,0001,630
1996-12-31Rank
Amended balance at previous year-end$21,705,0001,872
Restatements from amended reports of income, net$0197
Net income$3,212,0001,545
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,080,0002,005
Other comprehensive income$7,0001,229
Other transactions with parent holding company$0528
Bank equity capital$23,844,0001,881
1995-12-31Rank
Amended balance at previous year-end$19,617,0001,943
Restatements from amended reports of income, net$0212
Net income$2,607,0001,916
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$964,0002,114
Other comprehensive income$445,0003,109
Other transactions with parent holding company$0524
Bank equity capital$21,705,0002,066
1994-12-31Rank
Amended balance at previous year-end$19,057,0001,992
Restatements from amended reports of income, net$0244
Net income$2,350,0002,080
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$1,228,0001,601
Other comprehensive income$-562,0008,847
Other transactions with parent holding company$0545
Bank equity capital$19,617,0002,090
1993-12-31Rank
Amended balance at previous year-end$17,101,0002,103
Restatements from amended reports of income, net$57,00050
Net income$1,445,0003,467
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$240,0004,937
Other comprehensive income$123,000997
Other transactions with parent holding company$571,000316
Bank equity capital$19,057,0002,133
1992-12-31Rank
Amended balance at previous year-end$16,422,0002,111
Restatements from amended reports of income, net$0350
Net income$1,239,0003,742
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$560,0002,516
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$17,101,0002,261