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Tompkins Community Bank, Changes in Bank Equity Capital

2025-03-31Rank
Amended balance at previous year-end$04,419
Restatements from amended reports of income, net$19,26844
Net income$18,582,000226
Sale, conversion, retirement of capital stock, net$618,000146
Net treasury stock transactions$32,56144
Changes incidental to business combinations, net$94257
Cash dividends declared on preferred stock$1,74839
Cash dividends declared on common stock$1,227,000786
Other comprehensive income$720,023,00011
Other transactions with parent holding company$0222
Bank equity capital$673,963,000238
2024-03-31Rank
Amended balance at previous year-end$607,233,000243
Restatements from amended reports of income, net$-71,0004,489
Net income$16,790,000240
Sale, conversion, retirement of capital stock, net$832,00078
Net treasury stock transactions$046
Changes incidental to business combinations, net$068
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$10,153,000174
Other comprehensive income$-9,827,0004,477
Other transactions with parent holding company$0232
Bank equity capital$604,804,000245
2023-12-31Rank
Amended balance at previous year-end$544,072,000245
Restatements from amended reports of income, net$-65,0003,251
Net income$12,542,000850
Sale, conversion, retirement of capital stock, net$3,415,000107
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$35,834,000220
Other comprehensive income$83,103,00070
Other transactions with parent holding company$0550
Bank equity capital$607,233,000242
2023-09-30Rank
Amended balance at previous year-end$544,072,000246
Restatements from amended reports of income, net$-65,0003,310
Net income$-1,520,0004,546
Sale, conversion, retirement of capital stock, net$2,429,000109
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$30,143,000197
Other comprehensive income$32,604,00027
Other transactions with parent holding company$0459
Bank equity capital$547,377,000254
2023-06-30Rank
Amended balance at previous year-end$544,072,000242
Restatements from amended reports of income, net$-65,0003,377
Net income$30,070,000265
Sale, conversion, retirement of capital stock, net$1,788,00091
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$27,701,000159
Other comprehensive income$13,131,00083
Other transactions with parent holding company$0380
Bank equity capital$561,295,000249
2023-03-31Rank
Amended balance at previous year-end$544,072,000249
Restatements from amended reports of income, net$-65,0003,484
Net income$19,985,000215
Sale, conversion, retirement of capital stock, net$845,00087
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$14,236,000142
Other comprehensive income$20,822,000131
Other transactions with parent holding company$0275
Bank equity capital$571,422,000246
2022-12-31Rank
Amended balance at previous year-end$170,645,000639
Restatements from amended reports of income, net$095
Net income$86,693,000215
Sale, conversion, retirement of capital stock, net$3,675,000136
Net treasury stock transactions$09
Changes incidental to business combinations, net$486,355,00018
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$49,321,000173
Other comprehensive income$-153,975,0004,557
Other transactions with parent holding company$0693
Bank equity capital$544,072,000252
2022-09-30Rank
Amended balance at previous year-end$170,645,000646
Restatements from amended reports of income, net$065
Net income$64,297,000221
Sale, conversion, retirement of capital stock, net$2,581,000126
Net treasury stock transactions$06
Changes incidental to business combinations, net$486,355,00013
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$38,377,000160
Other comprehensive income$-186,843,0004,614
Other transactions with parent holding company$0600
Bank equity capital$498,658,000260
2022-06-30Rank
Amended balance at previous year-end$170,645,000644
Restatements from amended reports of income, net$055
Net income$43,943,000211
Sale, conversion, retirement of capital stock, net$1,656,000109
Net treasury stock transactions$08
Changes incidental to business combinations, net$486,355,00013
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$26,635,000151
Other comprehensive income$-122,640,0004,623
Other transactions with parent holding company$0501
Bank equity capital$553,323,000245
2022-03-31Rank
Amended balance at previous year-end$170,645,000651
Restatements from amended reports of income, net$047
Net income$22,438,000195
Sale, conversion, retirement of capital stock, net$798,00089
Net treasury stock transactions$06
Changes incidental to business combinations, net$486,355,00010
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$13,689,000143
Other comprehensive income$-79,660,0004,661
Other transactions with parent holding company$0313
Bank equity capital$586,887,000241
2021-12-31Rank
Amended balance at previous year-end$163,760,000628
Restatements from amended reports of income, net$089
Net income$38,159,000405
Sale, conversion, retirement of capital stock, net$2,747,000144
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$29,184,000236
Other comprehensive income$-4,837,0004,330
Other transactions with parent holding company$0677
Bank equity capital$170,646,000664
2021-09-30Rank
Amended balance at previous year-end$163,760,000644
Restatements from amended reports of income, net$071
Net income$28,133,000419
Sale, conversion, retirement of capital stock, net$2,008,000136
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$20,550,000227
Other comprehensive income$-7,916,0004,674
Other transactions with parent holding company$0536
Bank equity capital$165,436,000690
2021-06-30Rank
Amended balance at previous year-end$163,760,000648
Restatements from amended reports of income, net$066
Net income$18,461,000422
Sale, conversion, retirement of capital stock, net$1,324,000119
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$14,884,000210
Other comprehensive income$-5,913,0004,729
Other transactions with parent holding company$0414
Bank equity capital$162,749,000684
2021-03-31Rank
Amended balance at previous year-end$163,760,000650
Restatements from amended reports of income, net$046
Net income$9,461,000419
Sale, conversion, retirement of capital stock, net$631,000103
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$5,409,000229
Other comprehensive income$-9,446,0004,759
Other transactions with parent holding company$0265
Bank equity capital$158,997,000676
2020-12-31Rank
Amended balance at previous year-end$153,055,000634
Restatements from amended reports of income, net$-1,038,0004,819
Net income$33,177,000350
Sale, conversion, retirement of capital stock, net$2,519,000133
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$25,381,000236
Other comprehensive income$1,429,0001,233
Other transactions with parent holding company$0554
Bank equity capital$163,760,000652
2020-09-30Rank
Amended balance at previous year-end$153,055,000635
Restatements from amended reports of income, net$-1,038,0004,868
Net income$23,550,000332
Sale, conversion, retirement of capital stock, net$1,796,000127
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$17,621,000246
Other comprehensive income$8,024,000267
Other transactions with parent holding company$0391
Bank equity capital$167,765,000626
2020-06-30Rank
Amended balance at previous year-end$153,055,000640
Restatements from amended reports of income, net$-1,038,0004,903
Net income$13,849,000334
Sale, conversion, retirement of capital stock, net$1,231,000107
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$11,058,000257
Other comprehensive income$9,080,000235
Other transactions with parent holding company$0316
Bank equity capital$165,119,000623
2020-03-31Rank
Amended balance at previous year-end$153,055,000646
Restatements from amended reports of income, net$-1,038,0004,951
Net income$4,912,000408
Sale, conversion, retirement of capital stock, net$628,000106
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$6,856,000256
Other comprehensive income$9,501,000168
Other transactions with parent holding company$0219
Bank equity capital$160,202,000626
2019-12-31Rank
Amended balance at previous year-end$141,760,000617
Restatements from amended reports of income, net$0232
Net income$31,722,000371
Sale, conversion, retirement of capital stock, net$2,210,000140
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$28,531,000242
Other comprehensive income$5,894,000403
Other transactions with parent holding company$0471
Bank equity capital$153,055,000649
2019-09-30Rank
Amended balance at previous year-end$141,760,000624
Restatements from amended reports of income, net$0155
Net income$23,497,000374
Sale, conversion, retirement of capital stock, net$1,569,000134
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$21,149,000230
Other comprehensive income$10,706,000253
Other transactions with parent holding company$0373
Bank equity capital$156,383,000629
2019-06-30Rank
Amended balance at previous year-end$141,760,000630
Restatements from amended reports of income, net$0137
Net income$15,796,000369
Sale, conversion, retirement of capital stock, net$1,068,000119
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$13,766,000233
Other comprehensive income$9,357,000256
Other transactions with parent holding company$0306
Bank equity capital$154,215,000625
2019-03-31Rank
Amended balance at previous year-end$141,761,000638
Restatements from amended reports of income, net$0122
Net income$8,336,000350
Sale, conversion, retirement of capital stock, net$525,000101
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$4,383,000295
Other comprehensive income$4,991,000240
Other transactions with parent holding company$0223
Bank equity capital$151,230,000619
2018-12-31Rank
Amended balance at previous year-end$128,362,000640
Restatements from amended reports of income, net$0166
Net income$36,862,000338
Sale, conversion, retirement of capital stock, net$1,839,000173
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$18,664,000272
Other comprehensive income$-6,638,0005,215
Other transactions with parent holding company$0505
Bank equity capital$141,761,000646
2018-09-30Rank
Amended balance at previous year-end$128,362,000645
Restatements from amended reports of income, net$0131
Net income$26,493,000349
Sale, conversion, retirement of capital stock, net$1,339,000161
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$13,998,000253
Other comprehensive income$-9,463,0005,238
Other transactions with parent holding company$0418
Bank equity capital$132,733,000674
2018-06-30Rank
Amended balance at previous year-end$128,362,000650
Restatements from amended reports of income, net$0121
Net income$18,417,000329
Sale, conversion, retirement of capital stock, net$895,000142
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$9,332,000244
Other comprehensive income$-7,399,0005,306
Other transactions with parent holding company$0348
Bank equity capital$130,943,000670
2018-03-31Rank
Amended balance at previous year-end$128,362,000659
Restatements from amended reports of income, net$0120
Net income$8,708,000334
Sale, conversion, retirement of capital stock, net$469,000122
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$4,666,000221
Other comprehensive income$-5,760,0005,368
Other transactions with parent holding company$0244
Bank equity capital$127,113,000680
2017-12-31Rank
Amended balance at previous year-end$121,678,000635
Restatements from amended reports of income, net$0127
Net income$21,734,000383
Sale, conversion, retirement of capital stock, net$1,582,000187
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$14,166,000292
Other comprehensive income$-2,465,0005,598
Other transactions with parent holding company$0577
Bank equity capital$128,362,000668
2017-09-30Rank
Amended balance at previous year-end$121,678,000645
Restatements from amended reports of income, net$081
Net income$20,024,000360
Sale, conversion, retirement of capital stock, net$1,136,000178
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$10,625,000272
Other comprehensive income$1,690,000561
Other transactions with parent holding company$0473
Bank equity capital$133,903,000644
2017-06-30Rank
Amended balance at previous year-end$121,679,000657
Restatements from amended reports of income, net$065
Net income$13,266,000360
Sale, conversion, retirement of capital stock, net$740,000165
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$7,083,000266
Other comprehensive income$1,308,000762
Other transactions with parent holding company$0393
Bank equity capital$129,910,000662
2017-03-31Rank
Amended balance at previous year-end$121,679,000666
Restatements from amended reports of income, net$048
Net income$6,466,000369
Sale, conversion, retirement of capital stock, net$378,000143
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$3,542,000252
Other comprehensive income$572,000602
Other transactions with parent holding company$0258
Bank equity capital$125,552,000663
2016-12-31Rank
Amended balance at previous year-end$123,166,000619
Restatements from amended reports of income, net$094
Net income$23,515,000365
Sale, conversion, retirement of capital stock, net$1,399,000169
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$23,434,000191
Other comprehensive income$-3,177,0005,568
Other transactions with parent holding company$210,000460
Bank equity capital$121,679,000672
2016-09-30Rank
Amended balance at previous year-end$123,166,000625
Restatements from amended reports of income, net$077
Net income$17,713,000352
Sale, conversion, retirement of capital stock, net$991,000156
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$17,584,000186
Other comprehensive income$5,829,000220
Other transactions with parent holding company$210,000355
Bank equity capital$130,325,000636
2016-06-30Rank
Amended balance at previous year-end$123,166,000632
Restatements from amended reports of income, net$064
Net income$11,861,000347
Sale, conversion, retirement of capital stock, net$643,000151
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$10,584,000196
Other comprehensive income$7,395,000196
Other transactions with parent holding company$122,000290
Bank equity capital$132,603,000625
2016-03-31Rank
Amended balance at previous year-end$123,166,000642
Restatements from amended reports of income, net$042
Net income$5,788,000342
Sale, conversion, retirement of capital stock, net$238,000159
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$5,292,000197
Other comprehensive income$5,307,000165
Other transactions with parent holding company$39,000192
Bank equity capital$129,245,000629
2015-12-31Rank
Amended balance at previous year-end$114,376,000632
Restatements from amended reports of income, net$095
Net income$24,038,000330
Sale, conversion, retirement of capital stock, net$1,051,000219
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$12,110,000322
Other comprehensive income$-4,366,0006,045
Other transactions with parent holding company$177,000451
Bank equity capital$123,166,000645
2015-09-30Rank
Amended balance at previous year-end$114,376,000643
Restatements from amended reports of income, net$082
Net income$18,524,000329
Sale, conversion, retirement of capital stock, net$794,000199
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$8,833,000308
Other comprehensive income$-209,0005,591
Other transactions with parent holding company$126,000356
Bank equity capital$124,778,000639
2015-06-30Rank
Amended balance at previous year-end$114,376,000653
Restatements from amended reports of income, net$071
Net income$12,587,000328
Sale, conversion, retirement of capital stock, net$537,000187
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$5,761,000313
Other comprehensive income$-2,069,0006,165
Other transactions with parent holding company$98,000305
Bank equity capital$119,768,000658
2015-03-31Rank
Amended balance at previous year-end$114,376,000659
Restatements from amended reports of income, net$050
Net income$5,389,000356
Sale, conversion, retirement of capital stock, net$177,000197
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$2,829,000279
Other comprehensive income$2,196,000231
Other transactions with parent holding company$54,000215
Bank equity capital$119,363,000652
2014-12-31Rank
Amended balance at previous year-end$109,105,000627
Restatements from amended reports of income, net$0102
Net income$22,329,000328
Sale, conversion, retirement of capital stock, net$854,000236
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$13,049,000274
Other comprehensive income$-4,964,0006,455
Other transactions with parent holding company$101,000502
Bank equity capital$114,376,000666
2014-09-30Rank
Amended balance at previous year-end$109,105,000632
Restatements from amended reports of income, net$081
Net income$16,836,000331
Sale, conversion, retirement of capital stock, net$571,000214
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$8,049,000301
Other comprehensive income$1,884,000848
Other transactions with parent holding company$49,000437
Bank equity capital$120,396,000622
2014-06-30Rank
Amended balance at previous year-end$109,105,000636
Restatements from amended reports of income, net$070
Net income$11,093,000333
Sale, conversion, retirement of capital stock, net$369,000202
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$5,269,000297
Other comprehensive income$3,579,000449
Other transactions with parent holding company$66,000328
Bank equity capital$118,943,000618
2014-03-31Rank
Amended balance at previous year-end$109,105,000647
Restatements from amended reports of income, net$047
Net income$5,308,000330
Sale, conversion, retirement of capital stock, net$164,000203
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$2,568,000271
Other comprehensive income$1,266,000638
Other transactions with parent holding company$52,000210
Bank equity capital$113,327,000639
2013-12-31Rank
Amended balance at previous year-end$106,667,000652
Restatements from amended reports of income, net$0172
Net income$22,423,000325
Sale, conversion, retirement of capital stock, net$684,000255
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$17,000,000219
Other comprehensive income$-3,847,0005,973
Other transactions with parent holding company$177,000463
Bank equity capital$109,105,000651
2013-09-30Rank
Amended balance at previous year-end$106,667,000661
Restatements from amended reports of income, net$0139
Net income$16,792,000337
Sale, conversion, retirement of capital stock, net$467,000240
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$13,500,000196
Other comprehensive income$-8,889,0006,588
Other transactions with parent holding company$78,000394
Bank equity capital$101,615,000714
2013-06-30Rank
Amended balance at previous year-end$106,667,000664
Restatements from amended reports of income, net$0117
Net income$11,222,000332
Sale, conversion, retirement of capital stock, net$275,000229
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$8,500,000193
Other comprehensive income$-9,208,0006,685
Other transactions with parent holding company$53,000323
Bank equity capital$100,508,000711
2013-03-31Rank
Amended balance at previous year-end$106,667,000673
Restatements from amended reports of income, net$062
Net income$5,531,000325
Sale, conversion, retirement of capital stock, net$158,000186
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$5,000,000141
Other comprehensive income$-1,209,0006,728
Other transactions with parent holding company$20,000219
Bank equity capital$106,167,000687
2012-12-31Rank
Amended balance at previous year-end$112,338,000617
Restatements from amended reports of income, net$0147
Net income$20,229,000347
Sale, conversion, retirement of capital stock, net$1,073,000217
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$28,000,000162
Other comprehensive income$905,000563
Other transactions with parent holding company$122,000572
Bank equity capital$106,667,000678
2012-09-30Rank
Amended balance at previous year-end$112,338,000622
Restatements from amended reports of income, net$0106
Net income$15,806,000339
Sale, conversion, retirement of capital stock, net$874,000180
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$23,000,000126
Other comprehensive income$4,060,000200
Other transactions with parent holding company$112,000456
Bank equity capital$110,190,000667
2012-06-30Rank
Amended balance at previous year-end$112,338,000625
Restatements from amended reports of income, net$092
Net income$10,805,000326
Sale, conversion, retirement of capital stock, net$374,000201
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$13,000,000134
Other comprehensive income$1,890,000221
Other transactions with parent holding company$57,000394
Bank equity capital$112,464,000642
2012-03-31Rank
Amended balance at previous year-end$112,338,000628
Restatements from amended reports of income, net$067
Net income$5,117,000342
Sale, conversion, retirement of capital stock, net$217,000158
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$13,000,00073
Other comprehensive income$-38,0005,072
Other transactions with parent holding company$32,000258
Bank equity capital$104,666,000678
2011-12-31Rank
Amended balance at previous year-end$109,182,000604
Restatements from amended reports of income, net$0167
Net income$20,147,000299
Sale, conversion, retirement of capital stock, net$771,000364
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$13,400,000190
Other comprehensive income$-4,379,0007,280
Other transactions with parent holding company$18,000897
Bank equity capital$112,338,000634
2011-09-30Rank
Amended balance at previous year-end$109,182,000614
Restatements from amended reports of income, net$0134
Net income$14,743,000305
Sale, conversion, retirement of capital stock, net$573,000330
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$10,150,000149
Other comprehensive income$6,476,000249
Other transactions with parent holding company$0807
Bank equity capital$120,824,000609
2011-06-30Rank
Amended balance at previous year-end$109,182,000622
Restatements from amended reports of income, net$0115
Net income$10,712,000286
Sale, conversion, retirement of capital stock, net$367,000253
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$6,900,000131
Other comprehensive income$4,813,000211
Other transactions with parent holding company$0590
Bank equity capital$118,173,000608
2011-03-31Rank
Amended balance at previous year-end$109,182,000626
Restatements from amended reports of income, net$090
Net income$5,290,000285
Sale, conversion, retirement of capital stock, net$179,000215
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$3,650,000118
Other comprehensive income$524,000498
Other transactions with parent holding company$-9,0007,536
Bank equity capital$111,516,000621
2010-12-31Rank
Amended balance at previous year-end$103,707,000606
Restatements from amended reports of income, net$0194
Net income$20,255,000253
Sale, conversion, retirement of capital stock, net$716,000410
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$17,825,000110
Other comprehensive income$2,224,000198
Other transactions with parent holding company$105,0001,125
Bank equity capital$109,182,000632
2010-09-30Rank
Amended balance at previous year-end$103,707,000608
Restatements from amended reports of income, net$0155
Net income$15,749,000239
Sale, conversion, retirement of capital stock, net$481,000378
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$12,825,00084
Other comprehensive income$7,717,000162
Other transactions with parent holding company$104,000901
Bank equity capital$114,933,000596
2010-06-30Rank
Amended balance at previous year-end$103,707,000613
Restatements from amended reports of income, net$0126
Net income$10,867,000222
Sale, conversion, retirement of capital stock, net$322,000320
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$8,400,00076
Other comprehensive income$6,306,000161
Other transactions with parent holding company$20,000804
Bank equity capital$112,821,000597
2010-03-31Rank
Amended balance at previous year-end$103,707,000625
Restatements from amended reports of income, net$088
Net income$5,324,000218
Sale, conversion, retirement of capital stock, net$165,000245
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$3,975,00082
Other comprehensive income$1,299,000292
Other transactions with parent holding company$19,000542
Bank equity capital$106,539,000626
2009-12-31Rank
Amended balance at previous year-end$84,557,000728
Restatements from amended reports of income, net$0318
Net income$20,167,000185
Sale, conversion, retirement of capital stock, net$557,000524
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$5,100,000331
Other comprehensive income$2,454,000443
Other transactions with parent holding company$1,072,0001,193
Bank equity capital$103,707,000629
2009-09-30Rank
Amended balance at previous year-end$84,557,000744
Restatements from amended reports of income, net$0266
Net income$14,918,000192
Sale, conversion, retirement of capital stock, net$383,000479
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$5,100,000245
Other comprehensive income$3,864,000349
Other transactions with parent holding company$1,071,000971
Bank equity capital$99,693,000682
2009-06-30Rank
Amended balance at previous year-end$84,557,000761
Restatements from amended reports of income, net$0248
Net income$9,954,000191
Sale, conversion, retirement of capital stock, net$265,000433
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$5,100,000169
Other comprehensive income$-375,0007,234
Other transactions with parent holding company$71,0001,129
Bank equity capital$89,372,000749
2009-03-31Rank
Amended balance at previous year-end$84,557,000769
Restatements from amended reports of income, net$0143
Net income$4,974,000214
Sale, conversion, retirement of capital stock, net$157,000305
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$5,100,00096
Other comprehensive income$1,260,000318
Other transactions with parent holding company$26,000768
Bank equity capital$85,874,000771
2008-12-31Rank
Amended balance at previous year-end$81,880,000776
Restatements from amended reports of income, net$-519,0008,150
Net income$18,661,000210
Sale, conversion, retirement of capital stock, net$553,000534
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$13,300,000231
Other comprehensive income$-2,971,0007,867
Other transactions with parent holding company$253,0001,313
Bank equity capital$84,557,000775
2008-09-30Rank
Amended balance at previous year-end$81,880,000788
Restatements from amended reports of income, net$-519,0008,254
Net income$14,169,000266
Sale, conversion, retirement of capital stock, net$399,000436
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$13,300,000190
Other comprehensive income$-572,0006,851
Other transactions with parent holding company$149,0001,061
Bank equity capital$82,206,000819
2008-06-30Rank
Amended balance at previous year-end$81,881,000800
Restatements from amended reports of income, net$-519,0008,322
Net income$9,452,000301
Sale, conversion, retirement of capital stock, net$266,000364
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$13,000,000155
Other comprehensive income$-3,282,0008,118
Other transactions with parent holding company$149,000785
Bank equity capital$74,946,000899
2008-03-31Rank
Amended balance at previous year-end$81,880,000815
Restatements from amended reports of income, net$-519,0008,371
Net income$5,231,000306
Sale, conversion, retirement of capital stock, net$138,000268
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$12,000,00093
Other comprehensive income$4,012,000113
Other transactions with parent holding company$84,000478
Bank equity capital$78,826,000880
2007-12-31Rank
Amended balance at previous year-end$87,410,000716
Restatements from amended reports of income, net$-996,0008,447
Net income$15,114,000447
Sale, conversion, retirement of capital stock, net$438,000561
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$23,500,000224
Other comprehensive income$3,375,000203
Other transactions with parent holding company$39,0001,080
Bank equity capital$81,880,000835
2007-09-30Rank
Amended balance at previous year-end$87,410,000724
Restatements from amended reports of income, net$-996,0008,479
Net income$11,121,000490
Sale, conversion, retirement of capital stock, net$319,000492
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$23,500,000180
Other comprehensive income$1,778,000169
Other transactions with parent holding company$17,000869
Bank equity capital$76,149,000893
2007-06-30Rank
Amended balance at previous year-end$87,410,000752
Restatements from amended reports of income, net$-996,0008,532
Net income$7,325,000529
Sale, conversion, retirement of capital stock, net$203,000441
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$13,250,000214
Other comprehensive income$-1,060,0008,061
Other transactions with parent holding company$11,000721
Bank equity capital$79,643,000858
2007-03-31Rank
Amended balance at previous year-end$87,410,000758
Restatements from amended reports of income, net$-996,0008,581
Net income$3,594,000536
Sale, conversion, retirement of capital stock, net$98,000352
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$6,000,000207
Other comprehensive income$1,582,000183
Other transactions with parent holding company$1,000500
Bank equity capital$85,689,000790
2006-12-31Rank
Amended balance at previous year-end$88,128,000661
Restatements from amended reports of income, net$0254
Net income$17,048,000479
Sale, conversion, retirement of capital stock, net$417,000633
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$14,100,000304
Other comprehensive income$-4,254,0008,607
Other transactions with parent holding company$171,000995
Bank equity capital$87,410,000764
2006-09-30Rank
Amended balance at previous year-end$88,128,000684
Restatements from amended reports of income, net$0189
Net income$11,682,000531
Sale, conversion, retirement of capital stock, net$317,000512
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$11,200,000271
Other comprehensive income$350,000666
Other transactions with parent holding company$88,000876
Bank equity capital$89,365,000758
2006-06-30Rank
Amended balance at previous year-end$88,128,000694
Restatements from amended reports of income, net$0165
Net income$7,625,000536
Sale, conversion, retirement of capital stock, net$219,000428
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$8,300,000252
Other comprehensive income$-3,267,0008,484
Other transactions with parent holding company$88,000687
Bank equity capital$84,493,000774
2006-03-31Rank
Amended balance at previous year-end$88,128,000698
Restatements from amended reports of income, net$0125
Net income$3,965,000522
Sale, conversion, retirement of capital stock, net$74,000359
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$2,500,000355
Other comprehensive income$-1,062,0008,449
Other transactions with parent holding company$88,000402
Bank equity capital$88,693,000717
2005-12-31Rank
Amended balance at previous year-end$86,529,000646
Restatements from amended reports of income, net$0233
Net income$16,471,000480
Sale, conversion, retirement of capital stock, net$26,000848
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$10,190,000377
Other comprehensive income$-4,821,0008,574
Other transactions with parent holding company$113,0001,063
Bank equity capital$88,128,000708
2005-09-30Rank
Amended balance at previous year-end$86,529,000650
Restatements from amended reports of income, net$0197
Net income$11,151,000518
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$5,560,000434
Other comprehensive income$-2,500,0008,548
Other transactions with parent holding company$83,000894
Bank equity capital$89,703,000687
2005-06-30Rank
Amended balance at previous year-end$86,529,000655
Restatements from amended reports of income, net$0167
Net income$7,196,000528
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$3,680,000429
Other comprehensive income$-1,597,0008,688
Other transactions with parent holding company$44,000737
Bank equity capital$88,492,000679
2005-03-31Rank
Amended balance at previous year-end$86,529,000667
Restatements from amended reports of income, net$0137
Net income$3,589,000526
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$1,800,000396
Other comprehensive income$-3,636,0008,686
Other transactions with parent holding company$21,000473
Bank equity capital$84,703,000687
2004-12-31Rank
Amended balance at previous year-end$78,600,000641
Restatements from amended reports of income, net$0236
Net income$15,473,000469
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$6,800,000470
Other comprehensive income$-786,0008,247
Other transactions with parent holding company$42,0001,148
Bank equity capital$86,529,000681
2004-09-30Rank
Amended balance at previous year-end$78,600,000649
Restatements from amended reports of income, net$0194
Net income$11,581,000467
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$5,000,000452
Other comprehensive income$327,000253
Other transactions with parent holding company$15,000970
Bank equity capital$85,523,000683
2004-06-30Rank
Amended balance at previous year-end$78,600,000660
Restatements from amended reports of income, net$0157
Net income$7,536,000472
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$3,300,000454
Other comprehensive income$-4,888,0008,778
Other transactions with parent holding company$0831
Bank equity capital$77,948,000708
2004-03-31Rank
Amended balance at previous year-end$78,600,000679
Restatements from amended reports of income, net$0111
Net income$3,767,000476
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$1,600,000431
Other comprehensive income$1,744,000317
Other transactions with parent holding company$0512
Bank equity capital$82,511,000679
2003-12-31Rank
Amended balance at previous year-end$75,471,000669
Restatements from amended reports of income, net$0196
Net income$14,358,000498
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$7,950,000451
Other comprehensive income$-3,379,0008,037
Other transactions with parent holding company$100,000876
Bank equity capital$78,600,000698
2003-09-30Rank
Amended balance at previous year-end$75,471,000691
Restatements from amended reports of income, net$0176
Net income$10,788,000508
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$6,450,000408
Other comprehensive income$-3,684,0008,107
Other transactions with parent holding company$33,000730
Bank equity capital$76,158,000729
2003-06-30Rank
Amended balance at previous year-end$75,471,000697
Restatements from amended reports of income, net$0158
Net income$7,197,000515
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$4,300,000400
Other comprehensive income$-898,0008,121
Other transactions with parent holding company$26,000551
Bank equity capital$77,495,000717
2003-03-31Rank
Amended balance at previous year-end$75,471,000705
Restatements from amended reports of income, net$0126
Net income$3,510,000510
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$2,150,000362
Other comprehensive income$-1,043,0008,153
Other transactions with parent holding company$10,000334
Bank equity capital$75,798,000724
2002-12-31Rank
Amended balance at previous year-end$66,239,000713
Restatements from amended reports of income, net$0254
Net income$14,792,000462
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$8,675,000395
Other comprehensive income$2,794,000303
Other transactions with parent holding company$321,000778
Bank equity capital$75,471,000710
2001-12-31Rank
Amended balance at previous year-end$59,498,000737
Restatements from amended reports of income, net$0218
Net income$12,877,000467
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$8,700,000409
Other comprehensive income$2,315,000230
Other transactions with parent holding company$249,000680
Bank equity capital$66,239,000760
2000-12-31Rank
Amended balance at previous year-end$59,565,000694
Restatements from amended reports of income, net$0157
Net income$11,772,000501
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$15,800,000279
Other comprehensive income$3,960,000313
Other transactions with parent holding company$2,000799
Bank equity capital$59,499,000800
1999-12-31Rank
Amended balance at previous year-end$61,592,000708
Restatements from amended reports of income, net$0136
Net income$12,546,000522
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$9,552,000406
Other comprehensive income$-5,371,0008,770
Other transactions with parent holding company$350,000578
Bank equity capital$59,565,000776
1998-12-31Rank
Amended balance at previous year-end$54,593,000736
Restatements from amended reports of income, net$0175
Net income$11,358,000517
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$5,569,000585
Other comprehensive income$151,0001,296
Other transactions with parent holding company$1,059,000350
Bank equity capital$61,592,000763
1997-12-31Rank
Amended balance at previous year-end$51,613,000765
Restatements from amended reports of income, net$0377
Net income$9,831,000608
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$7,614,000450
Other comprehensive income$759,000488
Other transactions with parent holding company$4,000650
Bank equity capital$54,593,000841
1996-12-31Rank
Amended balance at previous year-end$55,091,000779
Restatements from amended reports of income, net$0197
Net income$9,179,000630
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$11,814,000377
Other comprehensive income$-843,0009,782
Other transactions with parent holding company$0528
Bank equity capital$51,613,000901
1995-12-31Rank
Amended balance at previous year-end$47,817,000847
Restatements from amended reports of income, net$0212
Net income$8,718,000669
Sale, conversion, retirement of capital stock, net$324,000429
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$3,506,000822
Other comprehensive income$1,738,000877
Other transactions with parent holding company$0524
Bank equity capital$55,091,000880
1994-12-31Rank
Amended balance at previous year-end$47,402,000828
Restatements from amended reports of income, net$0244
Net income$8,137,000678
Sale, conversion, retirement of capital stock, net$-1,247,00012,574
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$3,230,000751
Other comprehensive income$-3,245,00010,642
Other transactions with parent holding company$0545
Bank equity capital$47,817,000908
1993-12-31Rank
Amended balance at previous year-end$39,775,000912
Restatements from amended reports of income, net$0249
Net income$8,135,000658
Sale, conversion, retirement of capital stock, net$3,0001,191
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$2,927,000739
Other comprehensive income$2,416,000121
Other transactions with parent holding company$0566
Bank equity capital$47,402,000886
1992-12-31Rank
Amended balance at previous year-end$34,372,0001,008
Restatements from amended reports of income, net$0350
Net income$7,205,000649
Sale, conversion, retirement of capital stock, net$498,000570
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$2,300,000744
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$39,775,000992