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Timberland Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$220,424,000470
Restatements from amended reports of income, net$-481,0003,910
Net income$26,094,000479
Sale, conversion, retirement of capital stock, net$287,000327
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$10,400,000482
Other comprehensive income$-91,0004,464
Other transactions with parent holding company$0550
Bank equity capital$235,833,000497
2023-09-30Rank
Amended balance at previous year-end$220,424,000474
Restatements from amended reports of income, net$0410
Net income$19,770,000492
Sale, conversion, retirement of capital stock, net$199,000329
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$7,900,000444
Other comprehensive income$-348,0002,097
Other transactions with parent holding company$0459
Bank equity capital$232,145,000482
2023-06-30Rank
Amended balance at previous year-end$220,424,000467
Restatements from amended reports of income, net$0382
Net income$13,078,000499
Sale, conversion, retirement of capital stock, net$135,000315
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$5,400,000423
Other comprehensive income$-8,0003,562
Other transactions with parent holding company$0380
Bank equity capital$228,229,000484
2023-03-31Rank
Amended balance at previous year-end$220,424,000481
Restatements from amended reports of income, net$0374
Net income$6,699,000496
Sale, conversion, retirement of capital stock, net$68,000286
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$2,000,000473
Other comprehensive income$240,0003,019
Other transactions with parent holding company$0275
Bank equity capital$225,431,000492
2022-12-31Rank
Amended balance at previous year-end$207,247,000521
Restatements from amended reports of income, net$095
Net income$25,741,000536
Sale, conversion, retirement of capital stock, net$214,000394
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$12,000,000406
Other comprehensive income$-778,000943
Other transactions with parent holding company$0693
Bank equity capital$220,424,000485
2022-09-30Rank
Amended balance at previous year-end$207,247,000526
Restatements from amended reports of income, net$065
Net income$18,214,000554
Sale, conversion, retirement of capital stock, net$146,000373
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$8,500,000406
Other comprehensive income$-759,000917
Other transactions with parent holding company$0600
Bank equity capital$216,348,000482
2022-06-30Rank
Amended balance at previous year-end$207,247,000525
Restatements from amended reports of income, net$055
Net income$11,135,000562
Sale, conversion, retirement of capital stock, net$113,000352
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$6,500,000360
Other comprehensive income$-607,000941
Other transactions with parent holding company$0501
Bank equity capital$211,388,000489
2022-03-31Rank
Amended balance at previous year-end$207,247,000531
Restatements from amended reports of income, net$047
Net income$5,360,000555
Sale, conversion, retirement of capital stock, net$57,000321
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$2,300,000422
Other comprehensive income$-150,000710
Other transactions with parent holding company$0313
Bank equity capital$210,214,000511
2021-12-31Rank
Amended balance at previous year-end$190,303,000536
Restatements from amended reports of income, net$089
Net income$25,957,000528
Sale, conversion, retirement of capital stock, net$164,000423
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$9,175,000512
Other comprehensive income$-2,000608
Other transactions with parent holding company$0677
Bank equity capital$207,247,000542
2021-09-30Rank
Amended balance at previous year-end$190,303,000549
Restatements from amended reports of income, net$071
Net income$20,435,000518
Sale, conversion, retirement of capital stock, net$107,000408
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$7,420,000469
Other comprehensive income$14,000239
Other transactions with parent holding company$0536
Bank equity capital$203,439,000559
2021-06-30Rank
Amended balance at previous year-end$190,303,000551
Restatements from amended reports of income, net$066
Net income$14,348,000500
Sale, conversion, retirement of capital stock, net$80,000374
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$4,360,000480
Other comprehensive income$84,000202
Other transactions with parent holding company$0414
Bank equity capital$200,455,000557
2021-03-31Rank
Amended balance at previous year-end$190,303,000552
Restatements from amended reports of income, net$046
Net income$7,256,000503
Sale, conversion, retirement of capital stock, net$40,000345
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$2,600,000379
Other comprehensive income$76,000122
Other transactions with parent holding company$0265
Bank equity capital$195,075,000550
2020-12-31Rank
Amended balance at previous year-end$172,578,000553
Restatements from amended reports of income, net$0142
Net income$25,258,000435
Sale, conversion, retirement of capital stock, net$188,000380
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$7,912,000549
Other comprehensive income$191,0003,154
Other transactions with parent holding company$0554
Bank equity capital$190,303,000554
2020-09-30Rank
Amended balance at previous year-end$172,578,000554
Restatements from amended reports of income, net$0123
Net income$17,881,000430
Sale, conversion, retirement of capital stock, net$148,000352
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$6,247,000494
Other comprehensive income$207,0003,151
Other transactions with parent holding company$0391
Bank equity capital$184,567,000565
2020-06-30Rank
Amended balance at previous year-end$172,578,000559
Restatements from amended reports of income, net$0105
Net income$11,428,000396
Sale, conversion, retirement of capital stock, net$111,000316
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$4,582,000460
Other comprehensive income$122,0003,508
Other transactions with parent holding company$0316
Bank equity capital$179,657,000565
2020-03-31Rank
Amended balance at previous year-end$172,578,000564
Restatements from amended reports of income, net$089
Net income$5,128,000388
Sale, conversion, retirement of capital stock, net$40,000338
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$2,920,000420
Other comprehensive income$-33,0003,670
Other transactions with parent holding company$0219
Bank equity capital$174,793,000562
2019-12-31Rank
Amended balance at previous year-end$154,068,000560
Restatements from amended reports of income, net$0232
Net income$25,346,000440
Sale, conversion, retirement of capital stock, net$378,000322
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$7,212,000609
Other comprehensive income$-2,0005,019
Other transactions with parent holding company$0471
Bank equity capital$172,578,000568
2019-09-30Rank
Amended balance at previous year-end$154,068,000567
Restatements from amended reports of income, net$0155
Net income$18,621,000455
Sale, conversion, retirement of capital stock, net$338,000272
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$4,697,000643
Other comprehensive income$195,0003,736
Other transactions with parent holding company$0373
Bank equity capital$168,525,000580
2019-06-30Rank
Amended balance at previous year-end$154,068,000573
Restatements from amended reports of income, net$0137
Net income$12,211,000455
Sale, conversion, retirement of capital stock, net$342,000207
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$3,347,000591
Other comprehensive income$112,0004,091
Other transactions with parent holding company$0306
Bank equity capital$163,386,000586
2019-03-31Rank
Amended balance at previous year-end$154,068,000581
Restatements from amended reports of income, net$0122
Net income$6,189,000445
Sale, conversion, retirement of capital stock, net$294,000139
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$1,247,000711
Other comprehensive income$99,0003,703
Other transactions with parent holding company$0223
Bank equity capital$159,403,000582
2018-12-31Rank
Amended balance at previous year-end$111,103,000739
Restatements from amended reports of income, net$0166
Net income$19,030,000538
Sale, conversion, retirement of capital stock, net$1,270,000205
Net treasury stock transactions$019
Changes incidental to business combinations, net$28,267,00091
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$5,530,000681
Other comprehensive income$-72,0001,780
Other transactions with parent holding company$0505
Bank equity capital$154,068,000589
2018-09-30Rank
Amended balance at previous year-end$111,103,000744
Restatements from amended reports of income, net$0131
Net income$13,352,000558
Sale, conversion, retirement of capital stock, net$976,000185
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$3,620,000693
Other comprehensive income$7,000117
Other transactions with parent holding company$0418
Bank equity capital$121,818,000724
2018-06-30Rank
Amended balance at previous year-end$111,103,000751
Restatements from amended reports of income, net$0121
Net income$8,817,000562
Sale, conversion, retirement of capital stock, net$622,000167
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$2,658,000611
Other comprehensive income$3,000137
Other transactions with parent holding company$0348
Bank equity capital$117,887,000736
2018-03-31Rank
Amended balance at previous year-end$111,103,000760
Restatements from amended reports of income, net$0120
Net income$4,334,000561
Sale, conversion, retirement of capital stock, net$292,000159
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$958,000752
Other comprehensive income$4,00094
Other transactions with parent holding company$0244
Bank equity capital$114,774,000750
2017-12-31Rank
Amended balance at previous year-end$96,979,000803
Restatements from amended reports of income, net$0127
Net income$14,616,000537
Sale, conversion, retirement of capital stock, net$1,029,000221
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$1,574,0001,652
Other comprehensive income$53,0002,247
Other transactions with parent holding company$0577
Bank equity capital$111,103,000770
2017-09-30Rank
Amended balance at previous year-end$96,979,000814
Restatements from amended reports of income, net$081
Net income$10,944,000576
Sale, conversion, retirement of capital stock, net$734,000215
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$765,0001,972
Other comprehensive income$65,0003,925
Other transactions with parent holding company$0473
Bank equity capital$107,957,000792
2017-06-30Rank
Amended balance at previous year-end$96,979,000827
Restatements from amended reports of income, net$065
Net income$7,476,000564
Sale, conversion, retirement of capital stock, net$457,000202
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$765,0001,564
Other comprehensive income$27,0004,480
Other transactions with parent holding company$0393
Bank equity capital$104,174,000813
2017-03-31Rank
Amended balance at previous year-end$96,979,000838
Restatements from amended reports of income, net$048
Net income$3,163,000632
Sale, conversion, retirement of capital stock, net$222,000176
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$765,000892
Other comprehensive income$11,0004,249
Other transactions with parent holding company$0258
Bank equity capital$99,610,000837
2016-12-31Rank
Amended balance at previous year-end$88,149,000859
Restatements from amended reports of income, net$094
Net income$10,895,000702
Sale, conversion, retirement of capital stock, net$673,000244
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$2,864,0001,063
Other comprehensive income$126,000229
Other transactions with parent holding company$0561
Bank equity capital$96,979,000846
2016-09-30Rank
Amended balance at previous year-end$88,149,000869
Restatements from amended reports of income, net$077
Net income$7,713,000749
Sale, conversion, retirement of capital stock, net$477,000226
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$2,239,000936
Other comprehensive income$140,0003,275
Other transactions with parent holding company$0445
Bank equity capital$94,240,000889
2016-06-30Rank
Amended balance at previous year-end$88,149,000879
Restatements from amended reports of income, net$064
Net income$4,985,000764
Sale, conversion, retirement of capital stock, net$306,000225
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$1,614,000905
Other comprehensive income$41,0004,605
Other transactions with parent holding company$0363
Bank equity capital$91,867,000900
2016-03-31Rank
Amended balance at previous year-end$88,149,000890
Restatements from amended reports of income, net$042
Net income$2,408,000762
Sale, conversion, retirement of capital stock, net$146,000215
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$1,059,000694
Other comprehensive income$29,0004,413
Other transactions with parent holding company$0240
Bank equity capital$89,673,000904
2015-12-31Rank
Amended balance at previous year-end$81,530,000887
Restatements from amended reports of income, net$095
Net income$9,206,000788
Sale, conversion, retirement of capital stock, net$509,000305
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$3,146,000931
Other comprehensive income$50,0001,025
Other transactions with parent holding company$0551
Bank equity capital$88,149,000892
2015-09-30Rank
Amended balance at previous year-end$81,530,000902
Restatements from amended reports of income, net$082
Net income$6,658,000814
Sale, conversion, retirement of capital stock, net$370,000285
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$2,346,000856
Other comprehensive income$51,0002,349
Other transactions with parent holding company$0449
Bank equity capital$86,263,000914
2015-06-30Rank
Amended balance at previous year-end$81,530,000915
Restatements from amended reports of income, net$071
Net income$3,672,000965
Sale, conversion, retirement of capital stock, net$244,000276
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$846,0001,403
Other comprehensive income$25,000918
Other transactions with parent holding company$0383
Bank equity capital$84,625,000919
2015-03-31Rank
Amended balance at previous year-end$81,530,000922
Restatements from amended reports of income, net$050
Net income$1,483,0001,147
Sale, conversion, retirement of capital stock, net$120,000242
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$423,0001,255
Other comprehensive income$17,0004,672
Other transactions with parent holding company$0283
Bank equity capital$82,727,000937
2014-12-31Rank
Amended balance at previous year-end$76,270,000911
Restatements from amended reports of income, net$0102
Net income$6,062,0001,088
Sale, conversion, retirement of capital stock, net$479,000311
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$1,266,0001,732
Other comprehensive income$-15,0005,941
Other transactions with parent holding company$0601
Bank equity capital$81,530,000933
2014-09-30Rank
Amended balance at previous year-end$76,270,000922
Restatements from amended reports of income, net$081
Net income$4,306,0001,153
Sale, conversion, retirement of capital stock, net$360,000281
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$914,0001,594
Other comprehensive income$9,0005,217
Other transactions with parent holding company$0501
Bank equity capital$80,031,000946
2014-06-30Rank
Amended balance at previous year-end$76,270,000927
Restatements from amended reports of income, net$070
Net income$2,637,0001,197
Sale, conversion, retirement of capital stock, net$239,000267
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$564,0001,694
Other comprehensive income$-15,0006,459
Other transactions with parent holding company$0402
Bank equity capital$78,567,000949
2014-03-31Rank
Amended balance at previous year-end$76,270,000942
Restatements from amended reports of income, net$047
Net income$1,185,0001,282
Sale, conversion, retirement of capital stock, net$118,000235
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$282,0001,498
Other comprehensive income$-56,0006,586
Other transactions with parent holding company$0285
Bank equity capital$77,235,000959
2013-12-31Rank
Amended balance at previous year-end$86,625,000791
Restatements from amended reports of income, net$0172
Net income$4,733,0001,291
Sale, conversion, retirement of capital stock, net$368,000326
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$15,576,000231
Other comprehensive income$120,000208
Other transactions with parent holding company$0597
Bank equity capital$76,270,000946
2013-09-30Rank
Amended balance at previous year-end$86,625,000801
Restatements from amended reports of income, net$0139
Net income$3,095,0001,468
Sale, conversion, retirement of capital stock, net$268,000298
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$3,300,000584
Other comprehensive income$107,000104
Other transactions with parent holding company$0488
Bank equity capital$86,795,000836
2013-06-30Rank
Amended balance at previous year-end$86,625,000805
Restatements from amended reports of income, net$0117
Net income$2,177,0001,396
Sale, conversion, retirement of capital stock, net$180,000277
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$3,000,000444
Other comprehensive income$119,00094
Other transactions with parent holding company$0404
Bank equity capital$86,101,000828
2013-03-31Rank
Amended balance at previous year-end$86,625,000815
Restatements from amended reports of income, net$062
Net income$1,279,0001,171
Sale, conversion, retirement of capital stock, net$90,000255
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$3,000,000209
Other comprehensive income$22,000591
Other transactions with parent holding company$0289
Bank equity capital$85,016,000854
2012-12-31Rank
Amended balance at previous year-end$81,047,000830
Restatements from amended reports of income, net$0147
Net income$5,236,0001,126
Sale, conversion, retirement of capital stock, net$260,000398
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$04,285
Other comprehensive income$82,0002,252
Other transactions with parent holding company$0697
Bank equity capital$86,625,000821
2012-09-30Rank
Amended balance at previous year-end$81,047,000838
Restatements from amended reports of income, net$0106
Net income$3,455,0001,302
Sale, conversion, retirement of capital stock, net$186,000351
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$03,676
Other comprehensive income$87,0003,357
Other transactions with parent holding company$0577
Bank equity capital$84,775,000857
2012-06-30Rank
Amended balance at previous year-end$81,047,000842
Restatements from amended reports of income, net$092
Net income$2,259,0001,313
Sale, conversion, retirement of capital stock, net$140,000315
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$38,0003,074
Other transactions with parent holding company$0491
Bank equity capital$83,484,000845
2012-03-31Rank
Amended balance at previous year-end$81,047,000847
Restatements from amended reports of income, net$067
Net income$869,0001,673
Sale, conversion, retirement of capital stock, net$67,000273
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$02,676
Other comprehensive income$-27,0004,806
Other transactions with parent holding company$0343
Bank equity capital$81,956,000853
2011-12-31Rank
Amended balance at previous year-end$79,353,000803
Restatements from amended reports of income, net$0167
Net income$1,171,0003,252
Sale, conversion, retirement of capital stock, net$275,000486
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$248,0003,451
Other transactions with parent holding company$0936
Bank equity capital$81,047,000856
2011-09-30Rank
Amended balance at previous year-end$79,353,000815
Restatements from amended reports of income, net$0134
Net income$-156,0006,472
Sale, conversion, retirement of capital stock, net$218,000435
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$271,0003,710
Other transactions with parent holding company$0807
Bank equity capital$79,686,000882
2011-06-30Rank
Amended balance at previous year-end$79,353,000825
Restatements from amended reports of income, net$0115
Net income$-126,0006,539
Sale, conversion, retirement of capital stock, net$166,000336
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$178,0003,822
Other transactions with parent holding company$0590
Bank equity capital$79,571,000871
2011-03-31Rank
Amended balance at previous year-end$79,353,000831
Restatements from amended reports of income, net$090
Net income$1,119,0001,094
Sale, conversion, retirement of capital stock, net$80,000290
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$56,0002,427
Other transactions with parent holding company$0452
Bank equity capital$80,608,000826
2010-12-31Rank
Amended balance at previous year-end$74,228,000857
Restatements from amended reports of income, net$0194
Net income$-932,0006,563
Sale, conversion, retirement of capital stock, net$252,000588
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$1,105,000306
Other transactions with parent holding company$4,700,000386
Bank equity capital$79,353,000837
2010-09-30Rank
Amended balance at previous year-end$74,228,000861
Restatements from amended reports of income, net$0155
Net income$-2,341,0007,186
Sale, conversion, retirement of capital stock, net$183,000520
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$1,179,0001,011
Other transactions with parent holding company$4,700,000292
Bank equity capital$77,949,000875
2010-06-30Rank
Amended balance at previous year-end$74,228,000866
Restatements from amended reports of income, net$0126
Net income$-2,259,0007,372
Sale, conversion, retirement of capital stock, net$146,000419
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$1,171,000715
Other transactions with parent holding company$4,500,000224
Bank equity capital$77,786,000858
2010-03-31Rank
Amended balance at previous year-end$74,228,000882
Restatements from amended reports of income, net$088
Net income$-3,121,0007,721
Sale, conversion, retirement of capital stock, net$3,073,00066
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$1,039,000360
Other transactions with parent holding company$0612
Bank equity capital$75,219,000883
2009-12-31Rank
Amended balance at previous year-end$73,563,000853
Restatements from amended reports of income, net$91,000183
Net income$-300,0005,922
Sale, conversion, retirement of capital stock, net$2,286,000314
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$416,0002,774
Other comprehensive income$-996,0007,731
Other transactions with parent holding company$01,787
Bank equity capital$74,228,000886
2009-09-30Rank
Amended balance at previous year-end$73,563,000870
Restatements from amended reports of income, net$91,000155
Net income$-559,0006,476
Sale, conversion, retirement of capital stock, net$210,000572
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$416,0002,200
Other comprehensive income$-1,105,0007,956
Other transactions with parent holding company$01,518
Bank equity capital$71,783,000936
2009-06-30Rank
Amended balance at previous year-end$73,563,000889
Restatements from amended reports of income, net$91,000144
Net income$-320,0006,561
Sale, conversion, retirement of capital stock, net$175,000498
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$03,894
Other comprehensive income$-376,0007,237
Other transactions with parent holding company$01,248
Bank equity capital$73,133,000925
2009-03-31Rank
Amended balance at previous year-end$73,563,000899
Restatements from amended reports of income, net$91,00074
Net income$-1,392,0007,809
Sale, conversion, retirement of capital stock, net$89,000386
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$02,995
Other comprehensive income$-618,0007,813
Other transactions with parent holding company$0858
Bank equity capital$71,733,000941
2008-12-31Rank
Amended balance at previous year-end$66,952,000964
Restatements from amended reports of income, net$0236
Net income$2,920,0001,404
Sale, conversion, retirement of capital stock, net$469,000572
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$2,550,0001,067
Other comprehensive income$-228,0006,860
Other transactions with parent holding company$6,000,000405
Bank equity capital$73,563,000905
2008-09-30Rank
Amended balance at previous year-end$66,952,000976
Restatements from amended reports of income, net$0207
Net income$2,560,0001,437
Sale, conversion, retirement of capital stock, net$372,000447
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$2,550,000818
Other comprehensive income$218,000337
Other transactions with parent holding company$01,225
Bank equity capital$67,552,0001,000
2008-06-30Rank
Amended balance at previous year-end$66,952,000991
Restatements from amended reports of income, net$0170
Net income$1,204,0002,189
Sale, conversion, retirement of capital stock, net$271,000360
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$2,150,000739
Other comprehensive income$698,00036
Other transactions with parent holding company$0955
Bank equity capital$66,975,0001,016
2008-03-31Rank
Amended balance at previous year-end$66,952,0001,007
Restatements from amended reports of income, net$0132
Net income$1,582,000950
Sale, conversion, retirement of capital stock, net$145,000259
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$1,400,000556
Other comprehensive income$-237,0008,055
Other transactions with parent holding company$0626
Bank equity capital$67,043,0001,036
2007-12-31Rank
Amended balance at previous year-end$67,650,000917
Restatements from amended reports of income, net$0274
Net income$7,791,000830
Sale, conversion, retirement of capital stock, net$675,000485
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$9,323,000442
Other comprehensive income$159,0003,532
Other transactions with parent holding company$01,147
Bank equity capital$66,952,0001,029
2007-09-30Rank
Amended balance at previous year-end$67,650,000925
Restatements from amended reports of income, net$0213
Net income$6,189,000844
Sale, conversion, retirement of capital stock, net$521,000400
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$8,023,000388
Other comprehensive income$98,0002,486
Other transactions with parent holding company$0910
Bank equity capital$66,435,0001,023
2007-06-30Rank
Amended balance at previous year-end$67,650,000955
Restatements from amended reports of income, net$0184
Net income$4,037,000906
Sale, conversion, retirement of capital stock, net$353,000350
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$5,823,000359
Other comprehensive income$-17,0003,103
Other transactions with parent holding company$0754
Bank equity capital$66,200,0001,026
2007-03-31Rank
Amended balance at previous year-end$67,650,000964
Restatements from amended reports of income, net$0149
Net income$1,903,000927
Sale, conversion, retirement of capital stock, net$179,000262
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$03,919
Other comprehensive income$137,0001,344
Other transactions with parent holding company$0507
Bank equity capital$69,869,000957
2006-12-31Rank
Amended balance at previous year-end$67,262,000855
Restatements from amended reports of income, net$0254
Net income$7,965,000935
Sale, conversion, retirement of capital stock, net$1,027,000491
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$8,800,000440
Other comprehensive income$196,0001,734
Other transactions with parent holding company$01,149
Bank equity capital$67,650,000972
2006-09-30Rank
Amended balance at previous year-end$67,262,000880
Restatements from amended reports of income, net$0189
Net income$6,033,000959
Sale, conversion, retirement of capital stock, net$850,000388
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$4,000,000628
Other comprehensive income$66,0002,634
Other transactions with parent holding company$0978
Bank equity capital$70,211,000932
2006-06-30Rank
Amended balance at previous year-end$67,262,000892
Restatements from amended reports of income, net$0165
Net income$3,921,000985
Sale, conversion, retirement of capital stock, net$521,000320
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$2,500,000667
Other comprehensive income$-288,0006,185
Other transactions with parent holding company$0801
Bank equity capital$68,916,000912
2006-03-31Rank
Amended balance at previous year-end$67,262,000898
Restatements from amended reports of income, net$0125
Net income$1,888,0001,012
Sale, conversion, retirement of capital stock, net$230,000234
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$500,0001,308
Other comprehensive income$-93,0006,507
Other transactions with parent holding company$0535
Bank equity capital$68,787,000906
2005-12-31Rank
Amended balance at previous year-end$65,301,000833
Restatements from amended reports of income, net$0233
Net income$7,014,0001,038
Sale, conversion, retirement of capital stock, net$1,215,000454
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$5,530,000610
Other comprehensive income$-738,0007,302
Other transactions with parent holding company$01,206
Bank equity capital$67,262,000908
2005-09-30Rank
Amended balance at previous year-end$65,301,000839
Restatements from amended reports of income, net$0197
Net income$5,048,0001,065
Sale, conversion, retirement of capital stock, net$1,002,000339
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$5,029,000468
Other comprehensive income$-545,0007,611
Other transactions with parent holding company$01,002
Bank equity capital$65,777,000912
2005-06-30Rank
Amended balance at previous year-end$65,301,000848
Restatements from amended reports of income, net$0167
Net income$3,245,0001,078
Sale, conversion, retirement of capital stock, net$744,000260
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$3,205,000484
Other comprehensive income$-218,0007,454
Other transactions with parent holding company$0825
Bank equity capital$65,867,000895
2005-03-31Rank
Amended balance at previous year-end$65,301,000864
Restatements from amended reports of income, net$0137
Net income$1,441,0001,200
Sale, conversion, retirement of capital stock, net$371,000183
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$1,784,000405
Other comprehensive income$-434,0006,974
Other transactions with parent holding company$0531
Bank equity capital$64,895,000884
2004-12-31Rank
Amended balance at previous year-end$67,815,000747
Restatements from amended reports of income, net$0236
Net income$5,593,0001,172
Sale, conversion, retirement of capital stock, net$1,488,000369
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$9,169,000384
Other comprehensive income$-426,0007,584
Other transactions with parent holding company$01,210
Bank equity capital$65,301,000881
2004-09-30Rank
Amended balance at previous year-end$67,815,000758
Restatements from amended reports of income, net$0194
Net income$4,142,0001,192
Sale, conversion, retirement of capital stock, net$1,208,000290
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$9,169,000294
Other comprehensive income$-272,0007,835
Other transactions with parent holding company$0999
Bank equity capital$63,724,000887
2004-06-30Rank
Amended balance at previous year-end$67,815,000771
Restatements from amended reports of income, net$0157
Net income$2,845,0001,146
Sale, conversion, retirement of capital stock, net$745,000236
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$6,784,000258
Other comprehensive income$-380,0005,885
Other transactions with parent holding company$0831
Bank equity capital$64,241,000851
2004-03-31Rank
Amended balance at previous year-end$67,815,000792
Restatements from amended reports of income, net$0111
Net income$1,424,0001,152
Sale, conversion, retirement of capital stock, net$375,000173
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$5,360,000168
Other comprehensive income$59,0004,263
Other transactions with parent holding company$0512
Bank equity capital$64,313,000876
2003-12-31Rank
Amended balance at previous year-end$64,229,000792
Restatements from amended reports of income, net$0196
Net income$5,896,0001,100
Sale, conversion, retirement of capital stock, net$1,584,000363
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$3,500,000860
Other comprehensive income$-394,0006,533
Other transactions with parent holding company$0971
Bank equity capital$67,815,000813
2003-09-30Rank
Amended balance at previous year-end$64,229,000815
Restatements from amended reports of income, net$0176
Net income$4,579,0001,094
Sale, conversion, retirement of capital stock, net$1,199,000288
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$3,500,000636
Other comprehensive income$-348,0006,469
Other transactions with parent holding company$0765
Bank equity capital$66,159,000845
2003-06-30Rank
Amended balance at previous year-end$64,229,000822
Restatements from amended reports of income, net$0158
Net income$3,198,0001,043
Sale, conversion, retirement of capital stock, net$718,000237
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$2,000,000728
Other comprehensive income$-230,0007,707
Other transactions with parent holding company$0588
Bank equity capital$65,915,000846
2003-03-31Rank
Amended balance at previous year-end$64,229,000831
Restatements from amended reports of income, net$0126
Net income$1,705,000979
Sale, conversion, retirement of capital stock, net$356,000161
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$03,901
Other comprehensive income$-82,0006,338
Other transactions with parent holding company$0359
Bank equity capital$66,208,000824
2002-12-31Rank
Amended balance at previous year-end$61,060,000768
Restatements from amended reports of income, net$0254
Net income$6,656,000938
Sale, conversion, retirement of capital stock, net$1,288,000350
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$5,325,000588
Other comprehensive income$550,0001,497
Other transactions with parent holding company$0955
Bank equity capital$64,229,000838
2001-12-31Rank
Amended balance at previous year-end$60,059,000730
Restatements from amended reports of income, net$0218
Net income$5,021,0001,093
Sale, conversion, retirement of capital stock, net$1,465,000353
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$5,564,000553
Other comprehensive income$79,0004,339
Other transactions with parent holding company$0834
Bank equity capital$61,060,000817
2000-12-31Rank
Amended balance at previous year-end$55,534,000741
Restatements from amended reports of income, net$0157
Net income$5,647,000942
Sale, conversion, retirement of capital stock, net$390,000574
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$1,863,0001,423
Other comprehensive income$351,0003,172
Other transactions with parent holding company$0807
Bank equity capital$60,059,000792
1999-12-31Rank
Amended balance at previous year-end$54,961,000779
Restatements from amended reports of income, net$0136
Net income$4,452,0001,224
Sale, conversion, retirement of capital stock, net$418,000633
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$3,854,000792
Other comprehensive income$-443,0005,678
Other transactions with parent holding company$0821
Bank equity capital$55,534,000826
1998-12-31Rank
Amended balance at previous year-end$25,449,0001,564
Restatements from amended reports of income, net$0175
Net income$4,441,0001,201
Sale, conversion, retirement of capital stock, net$25,084,00040
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$-13,0007,959
Other transactions with parent holding company$0715
Bank equity capital$54,961,000836
1997-12-31Rank
Amended balance at previous year-end$22,176,0001,756
Restatements from amended reports of income, net$0377
Net income$3,286,0001,644
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$07,816
Other comprehensive income$-13,0009,207
Other transactions with parent holding company$0654
Bank equity capital$25,449,0001,757
1996-12-31Rank
Amended balance at previous year-end$19,383,0002,094
Restatements from amended reports of income, net$0197
Net income$2,794,0001,773
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$08,271
Other comprehensive income$-1,0003,008
Other transactions with parent holding company$0528
Bank equity capital$22,176,0002,016
1995-12-31Rank
Amended balance at previous year-end$16,259,0002,362
Restatements from amended reports of income, net$0212
Net income$3,115,0001,637
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$08,644
Other comprehensive income$9,0008,793
Other transactions with parent holding company$0524
Bank equity capital$19,383,0002,299
1994-12-31Rank
Amended balance at previous year-end$13,646,0002,772
Restatements from amended reports of income, net$0244
Net income$2,608,0001,869
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$08,856
Other comprehensive income$5,000285
Other transactions with parent holding company$0545
Bank equity capital$16,259,0002,522
1993-12-31Rank
Amended balance at previous year-end$11,145,0003,249
Restatements from amended reports of income, net$0249
Net income$2,501,0002,081
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$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$13,646,0002,959
1992-12-31Rank
Amended balance at previous year-end$8,796,0003,945
Restatements from amended reports of income, net$0350
Net income$2,349,0001,978
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$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$11,145,0003,456