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Tristate Capital Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$967,858,000164
Restatements from amended reports of income, net$0440
Net income$148,040,000132
Sale, conversion, retirement of capital stock, net$0540
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$03,446
Other comprehensive income$18,388,000204
Other transactions with parent holding company$80,000,00027
Bank equity capital$1,214,286,000153
2023-09-30Rank
Amended balance at previous year-end$967,858,000166
Restatements from amended reports of income, net$0410
Net income$110,158,000143
Sale, conversion, retirement of capital stock, net$0507
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$03,063
Other comprehensive income$-34,653,0004,539
Other transactions with parent holding company$50,000,00033
Bank equity capital$1,093,363,000158
2023-06-30Rank
Amended balance at previous year-end$967,858,000164
Restatements from amended reports of income, net$0382
Net income$63,458,000160
Sale, conversion, retirement of capital stock, net$0486
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$02,940
Other comprehensive income$4,343,000203
Other transactions with parent holding company$50,000,00032
Bank equity capital$1,085,659,000162
2023-03-31Rank
Amended balance at previous year-end$967,858,000168
Restatements from amended reports of income, net$0374
Net income$29,692,000161
Sale, conversion, retirement of capital stock, net$0430
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$02,324
Other comprehensive income$8,374,000264
Other transactions with parent holding company$0275
Bank equity capital$1,005,924,000168
2022-12-31Rank
Amended balance at previous year-end$952,454,000173
Restatements from amended reports of income, net$095
Net income$112,395,000180
Sale, conversion, retirement of capital stock, net$0568
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,461
Other comprehensive income$-155,925,0004,560
Other transactions with parent holding company$58,934,00058
Bank equity capital$967,858,000173
2022-09-30Rank
Amended balance at previous year-end$952,454,000174
Restatements from amended reports of income, net$065
Net income$74,380,000198
Sale, conversion, retirement of capital stock, net$0519
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$03,084
Other comprehensive income$-166,828,0004,597
Other transactions with parent holding company$58,934,00045
Bank equity capital$918,940,000176
2022-06-30Rank
Amended balance at previous year-end$952,454,000174
Restatements from amended reports of income, net$055
Net income$42,586,000215
Sale, conversion, retirement of capital stock, net$0494
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$02,948
Other comprehensive income$-106,535,0004,606
Other transactions with parent holding company$17,000,00085
Bank equity capital$905,505,000176
2022-03-31Rank
Amended balance at previous year-end$952,454,000176
Restatements from amended reports of income, net$047
Net income$24,319,000184
Sale, conversion, retirement of capital stock, net$0453
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,271
Other comprehensive income$-17,658,0004,319
Other transactions with parent holding company$0313
Bank equity capital$959,115,000173
2021-12-31Rank
Amended balance at previous year-end$748,942,000195
Restatements from amended reports of income, net$089
Net income$84,239,000226
Sale, conversion, retirement of capital stock, net$0582
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$03,594
Other comprehensive income$-727,0002,614
Other transactions with parent holding company$120,000,00037
Bank equity capital$952,454,000182
2021-09-30Rank
Amended balance at previous year-end$748,942,000197
Restatements from amended reports of income, net$071
Net income$57,902,000243
Sale, conversion, retirement of capital stock, net$0543
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$03,236
Other comprehensive income$1,162,00057
Other transactions with parent holding company$20,000,00070
Bank equity capital$828,006,000194
2021-06-30Rank
Amended balance at previous year-end$748,942,000198
Restatements from amended reports of income, net$066
Net income$36,682,000255
Sale, conversion, retirement of capital stock, net$0517
Net treasury stock transactions$014
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$03,089
Other comprehensive income$2,064,00044
Other transactions with parent holding company$0414
Bank equity capital$787,688,000198
2021-03-31Rank
Amended balance at previous year-end$748,942,000199
Restatements from amended reports of income, net$046
Net income$17,175,000268
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$06
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$034
Cash dividends declared on common stock$02,435
Other comprehensive income$1,370,00043
Other transactions with parent holding company$0265
Bank equity capital$767,486,000198
2020-12-31Rank
Amended balance at previous year-end$533,910,000241
Restatements from amended reports of income, net$-1,732,0004,831
Net income$48,597,000255
Sale, conversion, retirement of capital stock, net$-5,0004,912
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$03,766
Other comprehensive income$-3,828,0004,978
Other transactions with parent holding company$172,000,00019
Bank equity capital$748,942,000199
2020-09-30Rank
Amended balance at previous year-end$533,910,000241
Restatements from amended reports of income, net$0123
Net income$35,181,000242
Sale, conversion, retirement of capital stock, net$4,938,00069
Net treasury stock transactions$012
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$03,369
Other comprehensive income$-6,602,0005,016
Other transactions with parent holding company$87,944,00023
Bank equity capital$655,371,000221
2020-06-30Rank
Amended balance at previous year-end$533,910,000243
Restatements from amended reports of income, net$0105
Net income$24,734,000212
Sale, conversion, retirement of capital stock, net$3,250,00065
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$03,223
Other comprehensive income$-7,661,0005,043
Other transactions with parent holding company$92,000,00018
Bank equity capital$646,234,000218
2020-03-31Rank
Amended balance at previous year-end$533,911,000247
Restatements from amended reports of income, net$089
Net income$13,240,000185
Sale, conversion, retirement of capital stock, net$1,728,00059
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,626
Other comprehensive income$-15,180,0005,084
Other transactions with parent holding company$32,000,00015
Bank equity capital$565,699,000241
2019-12-31Rank
Amended balance at previous year-end$423,315,000264
Restatements from amended reports of income, net$0232
Net income$58,471,000244
Sale, conversion, retirement of capital stock, net$6,661,00082
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$03,930
Other comprehensive income$2,463,000948
Other transactions with parent holding company$43,000,00028
Bank equity capital$533,910,000248
2019-09-30Rank
Amended balance at previous year-end$423,315,000269
Restatements from amended reports of income, net$0155
Net income$43,783,000248
Sale, conversion, retirement of capital stock, net$4,972,00072
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$03,572
Other comprehensive income$802,0002,333
Other transactions with parent holding company$18,000,00050
Bank equity capital$490,872,000259
2019-06-30Rank
Amended balance at previous year-end$423,315,000272
Restatements from amended reports of income, net$0137
Net income$27,684,000253
Sale, conversion, retirement of capital stock, net$3,297,00057
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$03,440
Other comprehensive income$971,0001,968
Other transactions with parent holding company$18,000,00037
Bank equity capital$473,267,000262
2019-03-31Rank
Amended balance at previous year-end$423,315,000276
Restatements from amended reports of income, net$0122
Net income$13,148,000253
Sale, conversion, retirement of capital stock, net$1,613,00046
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$02,787
Other comprehensive income$1,834,000624
Other transactions with parent holding company$0223
Bank equity capital$439,910,000275
2018-12-31Rank
Amended balance at previous year-end$342,044,000307
Restatements from amended reports of income, net$0166
Net income$53,656,000262
Sale, conversion, retirement of capital stock, net$5,670,00097
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$04,013
Other comprehensive income$-3,055,0005,023
Other transactions with parent holding company$25,000,00057
Bank equity capital$423,315,000284
2018-09-30Rank
Amended balance at previous year-end$342,044,000308
Restatements from amended reports of income, net$0131
Net income$38,406,000264
Sale, conversion, retirement of capital stock, net$4,187,00088
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$03,599
Other comprehensive income$-1,066,0003,866
Other transactions with parent holding company$25,000,00046
Bank equity capital$408,571,000281
2018-06-30Rank
Amended balance at previous year-end$342,044,000310
Restatements from amended reports of income, net$0121
Net income$24,684,000266
Sale, conversion, retirement of capital stock, net$2,705,00077
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$03,465
Other comprehensive income$-679,0003,693
Other transactions with parent holding company$25,000,00041
Bank equity capital$393,754,000284
2018-03-31Rank
Amended balance at previous year-end$342,044,000315
Restatements from amended reports of income, net$0120
Net income$10,147,000296
Sale, conversion, retirement of capital stock, net$1,402,00070
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$02,753
Other comprehensive income$-78,0001,555
Other transactions with parent holding company$25,000,00021
Bank equity capital$378,515,000295
2017-12-31Rank
Amended balance at previous year-end$301,620,000312
Restatements from amended reports of income, net$0127
Net income$35,583,000269
Sale, conversion, retirement of capital stock, net$4,435,000110
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$04,125
Other comprehensive income$406,000875
Other transactions with parent holding company$0577
Bank equity capital$342,044,000319
2017-09-30Rank
Amended balance at previous year-end$301,620,000317
Restatements from amended reports of income, net$081
Net income$24,534,000307
Sale, conversion, retirement of capital stock, net$3,264,000105
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$03,682
Other comprehensive income$453,0001,859
Other transactions with parent holding company$0473
Bank equity capital$329,871,000326
2017-06-30Rank
Amended balance at previous year-end$301,620,000323
Restatements from amended reports of income, net$065
Net income$14,774,000333
Sale, conversion, retirement of capital stock, net$2,137,00096
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$03,521
Other comprehensive income$550,0001,722
Other transactions with parent holding company$0393
Bank equity capital$319,081,000335
2017-03-31Rank
Amended balance at previous year-end$301,620,000327
Restatements from amended reports of income, net$048
Net income$6,683,000351
Sale, conversion, retirement of capital stock, net$1,022,00079
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$02,820
Other comprehensive income$209,0001,597
Other transactions with parent holding company$0258
Bank equity capital$309,534,000330
2016-12-31Rank
Amended balance at previous year-end$291,360,000309
Restatements from amended reports of income, net$094
Net income$23,115,000369
Sale, conversion, retirement of capital stock, net$2,578,000134
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$17,500,000233
Other comprehensive income$2,067,00050
Other transactions with parent holding company$0561
Bank equity capital$301,620,000329
2016-09-30Rank
Amended balance at previous year-end$291,360,000313
Restatements from amended reports of income, net$077
Net income$17,799,000349
Sale, conversion, retirement of capital stock, net$1,915,000116
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$17,500,000187
Other comprehensive income$1,304,000796
Other transactions with parent holding company$0445
Bank equity capital$294,878,000335
2016-06-30Rank
Amended balance at previous year-end$291,360,000316
Restatements from amended reports of income, net$064
Net income$10,962,000371
Sale, conversion, retirement of capital stock, net$1,233,000108
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$17,500,000142
Other comprehensive income$252,0002,913
Other transactions with parent holding company$0363
Bank equity capital$286,307,000335
2016-03-31Rank
Amended balance at previous year-end$291,360,000319
Restatements from amended reports of income, net$042
Net income$5,314,000367
Sale, conversion, retirement of capital stock, net$581,00098
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$-674,0006,076
Other transactions with parent holding company$0240
Bank equity capital$296,581,000324
2015-12-31Rank
Amended balance at previous year-end$270,187,000314
Restatements from amended reports of income, net$095
Net income$20,226,000386
Sale, conversion, retirement of capital stock, net$1,425,000180
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$04,244
Other comprehensive income$-478,0005,350
Other transactions with parent holding company$0551
Bank equity capital$291,360,000320
2015-09-30Rank
Amended balance at previous year-end$270,187,000322
Restatements from amended reports of income, net$082
Net income$14,722,000399
Sale, conversion, retirement of capital stock, net$1,073,000167
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$-70,0005,061
Other transactions with parent holding company$0449
Bank equity capital$285,912,000328
2015-06-30Rank
Amended balance at previous year-end$270,187,000326
Restatements from amended reports of income, net$071
Net income$9,334,000419
Sale, conversion, retirement of capital stock, net$733,000153
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$411,000157
Other transactions with parent holding company$0383
Bank equity capital$280,665,000329
2015-03-31Rank
Amended balance at previous year-end$270,187,000327
Restatements from amended reports of income, net$050
Net income$4,269,000437
Sale, conversion, retirement of capital stock, net$352,000136
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$282,0001,662
Other transactions with parent holding company$0283
Bank equity capital$275,090,000332
2014-12-31Rank
Amended balance at previous year-end$227,065,000344
Restatements from amended reports of income, net$0102
Net income$14,501,000483
Sale, conversion, retirement of capital stock, net$852,000237
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$04,301
Other comprehensive income$1,163,0001,498
Other transactions with parent holding company$27,000,00068
Bank equity capital$270,581,000330
2014-09-30Rank
Amended balance at previous year-end$227,065,000345
Restatements from amended reports of income, net$081
Net income$8,910,000577
Sale, conversion, retirement of capital stock, net$637,000197
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$1,747,000906
Other transactions with parent holding company$20,000,00061
Bank equity capital$258,359,000334
2014-06-30Rank
Amended balance at previous year-end$227,065,000346
Restatements from amended reports of income, net$070
Net income$3,787,000860
Sale, conversion, retirement of capital stock, net$431,000187
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$1,219,0001,286
Other transactions with parent holding company$15,000,00045
Bank equity capital$247,502,000339
2014-03-31Rank
Amended balance at previous year-end$227,065,000350
Restatements from amended reports of income, net$047
Net income$4,286,000394
Sale, conversion, retirement of capital stock, net$201,000178
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$622,0001,263
Other transactions with parent holding company$0285
Bank equity capital$232,174,000351
2013-12-31Rank
Amended balance at previous year-end$217,077,000344
Restatements from amended reports of income, net$0172
Net income$12,749,000529
Sale, conversion, retirement of capital stock, net$654,000260
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$04,272
Other comprehensive income$-3,415,0005,863
Other transactions with parent holding company$0597
Bank equity capital$227,065,000353
2013-09-30Rank
Amended balance at previous year-end$217,077,000348
Restatements from amended reports of income, net$0139
Net income$7,990,000621
Sale, conversion, retirement of capital stock, net$491,000233
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$03,703
Other comprehensive income$-3,321,0005,980
Other transactions with parent holding company$0488
Bank equity capital$222,237,000354
2013-06-30Rank
Amended balance at previous year-end$217,077,000350
Restatements from amended reports of income, net$0117
Net income$6,707,000508
Sale, conversion, retirement of capital stock, net$365,000200
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-2,994,0006,061
Other transactions with parent holding company$0404
Bank equity capital$221,155,000346
2013-03-31Rank
Amended balance at previous year-end$217,077,000356
Restatements from amended reports of income, net$062
Net income$2,858,000575
Sale, conversion, retirement of capital stock, net$171,000176
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-598,0006,416
Other transactions with parent holding company$0289
Bank equity capital$219,508,000360
2012-12-31Rank
Amended balance at previous year-end$183,794,000382
Restatements from amended reports of income, net$0147
Net income$10,683,000591
Sale, conversion, retirement of capital stock, net$-51,0007,008
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$933,000539
Other transactions with parent holding company$21,718,00064
Bank equity capital$217,077,000359
2012-09-30Rank
Amended balance at previous year-end$183,794,000385
Restatements from amended reports of income, net$0106
Net income$8,725,000568
Sale, conversion, retirement of capital stock, net$-263,0007,137
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$1,466,000544
Other transactions with parent holding company$21,718,00053
Bank equity capital$215,440,000364
2012-06-30Rank
Amended balance at previous year-end$183,794,000387
Restatements from amended reports of income, net$092
Net income$5,770,000561
Sale, conversion, retirement of capital stock, net$-183,0007,207
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$474,000778
Other transactions with parent holding company$0491
Bank equity capital$189,855,000397
2012-03-31Rank
Amended balance at previous year-end$183,794,000388
Restatements from amended reports of income, net$067
Net income$2,789,000562
Sale, conversion, retirement of capital stock, net$-92,0007,276
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$922,000249
Other transactions with parent holding company$0343
Bank equity capital$187,413,000394
2011-12-31Rank
Amended balance at previous year-end$174,889,000384
Restatements from amended reports of income, net$0167
Net income$7,231,000703
Sale, conversion, retirement of capital stock, net$594,000390
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$1,080,0001,427
Other transactions with parent holding company$0936
Bank equity capital$183,794,000391
2011-09-30Rank
Amended balance at previous year-end$175,850,000389
Restatements from amended reports of income, net$0134
Net income$5,234,000746
Sale, conversion, retirement of capital stock, net$440,000361
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$1,134,0001,569
Other transactions with parent holding company$0807
Bank equity capital$182,658,000409
2011-06-30Rank
Amended balance at previous year-end$175,850,000397
Restatements from amended reports of income, net$0115
Net income$4,472,000585
Sale, conversion, retirement of capital stock, net$337,000264
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$824,0001,457
Other transactions with parent holding company$0590
Bank equity capital$181,483,000404
2011-03-31Rank
Amended balance at previous year-end$175,850,000400
Restatements from amended reports of income, net$090
Net income$2,741,000494
Sale, conversion, retirement of capital stock, net$210,000202
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$02,501
Other comprehensive income$-507,0007,350
Other transactions with parent holding company$0452
Bank equity capital$178,294,000401
2010-12-31Rank
Amended balance at previous year-end$138,985,000471
Restatements from amended reports of income, net$0194
Net income$15,247,000312
Sale, conversion, retirement of capital stock, net$217,000611
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$483,000491
Other transactions with parent holding company$19,957,000169
Bank equity capital$174,889,000407
2010-09-30Rank
Amended balance at previous year-end$138,985,000472
Restatements from amended reports of income, net$0155
Net income$5,970,000577
Sale, conversion, retirement of capital stock, net$169,000539
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$1,844,000657
Other transactions with parent holding company$19,957,000127
Bank equity capital$166,925,000423
2010-06-30Rank
Amended balance at previous year-end$138,985,000477
Restatements from amended reports of income, net$0126
Net income$4,235,000518
Sale, conversion, retirement of capital stock, net$104,000475
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$887,000941
Other transactions with parent holding company$17,519,000103
Bank equity capital$161,730,000429
2010-03-31Rank
Amended balance at previous year-end$138,985,000487
Restatements from amended reports of income, net$088
Net income$3,132,000347
Sale, conversion, retirement of capital stock, net$30,000550
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$414,000815
Other transactions with parent holding company$0612
Bank equity capital$142,561,000483
2009-12-31Rank
Amended balance at previous year-end$125,866,000507
Restatements from amended reports of income, net$0318
Net income$-12,299,0007,617
Sale, conversion, retirement of capital stock, net$598,000508
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$04,575
Other comprehensive income$1,820,000568
Other transactions with parent holding company$23,000,000205
Bank equity capital$138,985,000489
2009-09-30Rank
Amended balance at previous year-end$125,866,000521
Restatements from amended reports of income, net$0266
Net income$-15,234,0007,858
Sale, conversion, retirement of capital stock, net$897,000365
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$04,094
Other comprehensive income$1,302,000967
Other transactions with parent holding company$22,415,000171
Bank equity capital$135,246,000515
2009-06-30Rank
Amended balance at previous year-end$125,866,000534
Restatements from amended reports of income, net$0248
Net income$-14,133,0007,999
Sale, conversion, retirement of capital stock, net$611,000325
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$667,000581
Other transactions with parent holding company$22,728,000128
Bank equity capital$135,739,000516
2009-03-31Rank
Amended balance at previous year-end$125,866,000541
Restatements from amended reports of income, net$0143
Net income$-10,372,0008,126
Sale, conversion, retirement of capital stock, net$308,000234
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$02,995
Other comprehensive income$-242,0007,373
Other transactions with parent holding company$23,000,00081
Bank equity capital$138,560,000509
2008-12-31Rank
Amended balance at previous year-end$94,211,000694
Restatements from amended reports of income, net$0236
Net income$-14,156,0008,054
Sale, conversion, retirement of capital stock, net$48,333,00033
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$05,433
Other comprehensive income$-2,522,0007,827
Other transactions with parent holding company$01,526
Bank equity capital$125,866,000545
2008-09-30Rank
Amended balance at previous year-end$94,211,000705
Restatements from amended reports of income, net$0207
Net income$-6,101,0008,155
Sale, conversion, retirement of capital stock, net$92,000799
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$04,916
Other comprehensive income$-2,444,0007,842
Other transactions with parent holding company$01,225
Bank equity capital$85,758,000788
2008-06-30Rank
Amended balance at previous year-end$94,211,000716
Restatements from amended reports of income, net$0170
Net income$-4,952,0008,316
Sale, conversion, retirement of capital stock, net$-102,0008,409
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$04,710
Other comprehensive income$-816,0007,285
Other transactions with parent holding company$0955
Bank equity capital$88,341,000776
2008-03-31Rank
Amended balance at previous year-end$94,211,000728
Restatements from amended reports of income, net$0132
Net income$-2,322,0008,400
Sale, conversion, retirement of capital stock, net$258,000185
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$03,683
Other comprehensive income$-1,453,0008,317
Other transactions with parent holding company$0626
Bank equity capital$90,694,000776
2007-12-31Rank
Amended balance at previous year-end$08,356
Restatements from amended reports of income, net$0274
Net income$-6,105,0008,461
Sale, conversion, retirement of capital stock, net$100,439,0007
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$05,803
Other comprehensive income$-123,0007,942
Other transactions with parent holding company$01,147
Bank equity capital$94,211,000746
2007-09-30Rank
Amended balance at previous year-end$08,431
Restatements from amended reports of income, net$0213
Net income$-3,973,0008,516
Sale, conversion, retirement of capital stock, net$91,491,0006
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$05,163
Other comprehensive income$-108,0007,834
Other transactions with parent holding company$0910
Bank equity capital$87,411,000779
2007-06-30Rank
Amended balance at previous year-end$08,527
Restatements from amended reports of income, net$0184
Net income$-2,707,0008,584
Sale, conversion, retirement of capital stock, net$89,631,0005
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$04,957
Other comprehensive income$-380,0007,097
Other transactions with parent holding company$0754
Bank equity capital$86,544,000796
2007-03-31Rank
Amended balance at previous year-end$08,609
Restatements from amended reports of income, net$0149
Net income$-1,558,0008,610
Sale, conversion, retirement of capital stock, net$82,942,0003
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$06,550
Other transactions with parent holding company$0507
Bank equity capital$81,384,000828