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Bank OZK, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$4,689,579,00047
Restatements from amended reports of income, net$0440
Net income$690,783,00037
Sale, conversion, retirement of capital stock, net$-160,139,0004,595
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$16,187,0007
Cash dividends declared on common stock$163,913,00083
Other comprehensive income$80,275,00073
Other transactions with parent holding company$18,603,00072
Bank equity capital$5,139,001,00050
2023-09-30Rank
Amended balance at previous year-end$4,689,579,00048
Restatements from amended reports of income, net$0410
Net income$515,658,00039
Sale, conversion, retirement of capital stock, net$-160,136,0004,623
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$12,141,0007
Cash dividends declared on common stock$121,783,00085
Other comprehensive income$-21,337,0004,489
Other transactions with parent holding company$13,664,00074
Bank equity capital$4,903,504,00048
2023-06-30Rank
Amended balance at previous year-end$4,689,579,00048
Restatements from amended reports of income, net$0382
Net income$341,865,00043
Sale, conversion, retirement of capital stock, net$-160,138,0004,652
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$8,094,0007
Cash dividends declared on common stock$80,658,00080
Other comprehensive income$18,218,00062
Other transactions with parent holding company$9,119,00088
Bank equity capital$4,809,891,00049
2023-03-31Rank
Amended balance at previous year-end$4,689,579,00050
Restatements from amended reports of income, net$0374
Net income$169,899,00044
Sale, conversion, retirement of capital stock, net$-93,490,0004,675
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$4,047,0008
Cash dividends declared on common stock$40,084,00075
Other comprehensive income$35,972,00089
Other transactions with parent holding company$4,097,00083
Bank equity capital$4,761,927,00051
2022-12-31Rank
Amended balance at previous year-end$4,836,243,00056
Restatements from amended reports of income, net$095
Net income$564,141,00053
Sale, conversion, retirement of capital stock, net$-349,969,0004,708
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$16,621,0008
Cash dividends declared on common stock$152,851,00087
Other comprehensive income$-201,490,0004,587
Other transactions with parent holding company$10,126,000201
Bank equity capital$4,689,579,00054
2022-09-30Rank
Amended balance at previous year-end$4,836,243,00057
Restatements from amended reports of income, net$065
Net income$401,262,00055
Sale, conversion, retirement of capital stock, net$-326,744,0004,748
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$12,574,0008
Cash dividends declared on common stock$113,777,00082
Other comprehensive income$-251,514,0004,637
Other transactions with parent holding company$6,528,000230
Bank equity capital$4,539,424,00055
2022-06-30Rank
Amended balance at previous year-end$4,836,243,00057
Restatements from amended reports of income, net$055
Net income$268,915,00051
Sale, conversion, retirement of capital stock, net$-278,997,0004,771
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$8,527,0008
Cash dividends declared on common stock$75,722,00075
Other comprehensive income$-138,009,0004,642
Other transactions with parent holding company$2,879,000252
Bank equity capital$4,606,782,00055
2022-03-31Rank
Amended balance at previous year-end$4,836,243,00058
Restatements from amended reports of income, net$047
Net income$132,508,00051
Sale, conversion, retirement of capital stock, net$-136,964,0004,794
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$4,480,0007
Cash dividends declared on common stock$37,841,00078
Other comprehensive income$-104,769,0004,679
Other transactions with parent holding company$5,360,00075
Bank equity capital$4,690,057,00058
2021-12-31Rank
Amended balance at previous year-end$4,272,271,00061
Restatements from amended reports of income, net$089
Net income$579,001,00052
Sale, conversion, retirement of capital stock, net$145,536,0006
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$147,412,00084
Other comprehensive income$-34,411,0004,720
Other transactions with parent holding company$21,258,00098
Bank equity capital$4,836,243,00061
2021-09-30Rank
Amended balance at previous year-end$4,272,271,00062
Restatements from amended reports of income, net$071
Net income$429,240,00054
Sale, conversion, retirement of capital stock, net$-38,976,0004,910
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$109,883,00082
Other comprehensive income$-17,546,0004,771
Other transactions with parent holding company$18,134,00080
Bank equity capital$4,553,240,00061
2021-06-30Rank
Amended balance at previous year-end$4,272,271,00062
Restatements from amended reports of income, net$066
Net income$298,949,00054
Sale, conversion, retirement of capital stock, net$1,977,00091
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$72,713,00076
Other comprehensive income$-8,125,0004,769
Other transactions with parent holding company$9,316,00095
Bank equity capital$4,501,676,00060
2021-03-31Rank
Amended balance at previous year-end$4,272,271,00063
Restatements from amended reports of income, net$046
Net income$148,416,00056
Sale, conversion, retirement of capital stock, net$1,971,00059
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$36,706,00058
Other comprehensive income$-7,788,0004,721
Other transactions with parent holding company$5,041,00057
Bank equity capital$4,383,205,00062
2020-12-31Rank
Amended balance at previous year-end$4,150,351,00061
Restatements from amended reports of income, net$-75,344,0004,968
Net income$291,898,00063
Sale, conversion, retirement of capital stock, net$1,853,000160
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$139,662,00076
Other comprehensive income$30,997,000104
Other transactions with parent holding company$12,178,000105
Bank equity capital$4,272,271,00063
2020-09-30Rank
Amended balance at previous year-end$4,150,351,00061
Restatements from amended reports of income, net$-75,344,0005,001
Net income$171,385,00073
Sale, conversion, retirement of capital stock, net$0532
Net treasury stock transactions$012
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$103,690,00072
Other comprehensive income$33,861,00096
Other transactions with parent holding company$9,721,00095
Bank equity capital$4,186,285,00062
2020-06-30Rank
Amended balance at previous year-end$4,150,351,00062
Restatements from amended reports of income, net$-75,344,0005,034
Net income$62,132,00099
Sale, conversion, retirement of capital stock, net$0504
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$68,443,00072
Other comprehensive income$35,922,00093
Other transactions with parent holding company$6,047,00076
Bank equity capital$4,110,666,00062
2020-03-31Rank
Amended balance at previous year-end$4,150,351,00062
Restatements from amended reports of income, net$-75,344,0005,084
Net income$11,866,000195
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$33,526,00093
Other comprehensive income$27,632,00081
Other transactions with parent holding company$2,171,00073
Bank equity capital$4,083,150,00060
2019-12-31Rank
Amended balance at previous year-end$3,770,329,00060
Restatements from amended reports of income, net$0232
Net income$425,906,00056
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$121,124,000110
Other comprehensive income$61,360,00069
Other transactions with parent holding company$13,880,00082
Bank equity capital$4,150,351,00062
2019-09-30Rank
Amended balance at previous year-end$3,770,329,00061
Restatements from amended reports of income, net$0155
Net income$325,100,00056
Sale, conversion, retirement of capital stock, net$0590
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$88,887,000114
Other comprehensive income$61,753,00072
Other transactions with parent holding company$10,028,00080
Bank equity capital$4,078,324,00062
2019-06-30Rank
Amended balance at previous year-end$3,770,329,00061
Restatements from amended reports of income, net$0137
Net income$221,209,00058
Sale, conversion, retirement of capital stock, net$0573
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$57,924,000102
Other comprehensive income$53,798,00072
Other transactions with parent holding company$5,835,00074
Bank equity capital$3,993,247,00062
2019-03-31Rank
Amended balance at previous year-end$3,770,329,00062
Restatements from amended reports of income, net$0122
Net income$110,706,00058
Sale, conversion, retirement of capital stock, net$0529
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$28,282,000100
Other comprehensive income$28,429,00069
Other transactions with parent holding company$1,461,00084
Bank equity capital$3,882,643,00061
2018-12-31Rank
Amended balance at previous year-end$3,460,728,00064
Restatements from amended reports of income, net$0166
Net income$417,106,00062
Sale, conversion, retirement of capital stock, net$0671
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$102,218,000106
Other comprehensive income$-21,393,0005,330
Other transactions with parent holding company$16,106,00078
Bank equity capital$3,770,329,00062
2018-09-30Rank
Amended balance at previous year-end$3,460,728,00064
Restatements from amended reports of income, net$0131
Net income$302,074,00064
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$75,210,00092
Other comprehensive income$-46,538,0005,408
Other transactions with parent holding company$12,542,00073
Bank equity capital$3,653,595,00062
2018-06-30Rank
Amended balance at previous year-end$3,460,728,00064
Restatements from amended reports of income, net$0121
Net income$227,895,00052
Sale, conversion, retirement of capital stock, net$0620
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$49,487,00091
Other comprehensive income$-34,201,0005,475
Other transactions with parent holding company$8,968,00072
Bank equity capital$3,613,903,00065
2018-03-31Rank
Amended balance at previous year-end$3,460,728,00065
Restatements from amended reports of income, net$0120
Net income$113,144,00050
Sale, conversion, retirement of capital stock, net$0580
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$24,408,00082
Other comprehensive income$-28,196,0005,540
Other transactions with parent holding company$5,337,00049
Bank equity capital$3,526,605,00065
2017-12-31Rank
Amended balance at previous year-end$3,102,061,00060
Restatements from amended reports of income, net$0127
Net income$421,891,00046
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$88,732,00094
Other comprehensive income$16,616,00033
Other transactions with parent holding company$8,892,000172
Bank equity capital$3,460,728,00065
2017-09-30Rank
Amended balance at previous year-end$3,102,061,00060
Restatements from amended reports of income, net$081
Net income$275,727,00052
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$65,019,00092
Other comprehensive income$20,294,00055
Other transactions with parent holding company$1,677,000251
Bank equity capital$3,334,740,00063
2017-06-30Rank
Amended balance at previous year-end$3,102,061,00060
Restatements from amended reports of income, net$065
Net income$179,720,00054
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$41,934,00083
Other comprehensive income$20,928,00046
Other transactions with parent holding company$-651,0005,751
Bank equity capital$3,260,124,00062
2017-03-31Rank
Amended balance at previous year-end$3,102,061,00060
Restatements from amended reports of income, net$048
Net income$93,923,00052
Sale, conversion, retirement of capital stock, net$0632
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$25,740,00064
Other comprehensive income$7,852,00040
Other transactions with parent holding company$0258
Bank equity capital$3,178,096,00061
2016-12-31Rank
Amended balance at previous year-end$1,555,648,00097
Restatements from amended reports of income, net$094
Net income$286,797,00054
Sale, conversion, retirement of capital stock, net$-27,667,0005,911
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$71,370,00095
Other comprehensive income$-33,879,0005,871
Other transactions with parent holding company$1,392,532,0003
Bank equity capital$3,102,061,00060
2016-09-30Rank
Amended balance at previous year-end$1,555,648,00098
Restatements from amended reports of income, net$077
Net income$194,094,00061
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$74,467,00075
Other comprehensive income$5,677,000225
Other transactions with parent holding company$1,392,855,0001
Bank equity capital$3,073,807,00063
2016-06-30Rank
Amended balance at previous year-end$1,555,648,00099
Restatements from amended reports of income, net$064
Net income$112,556,00072
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$28,080,000105
Other comprehensive income$7,147,000201
Other transactions with parent holding company$222,715,0007
Bank equity capital$1,869,986,00084
2016-03-31Rank
Amended balance at previous year-end$1,555,648,000100
Restatements from amended reports of income, net$042
Net income$54,504,00068
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$11,700,000120
Other comprehensive income$2,472,000303
Other transactions with parent holding company$0240
Bank equity capital$1,600,924,00099
2015-12-31Rank
Amended balance at previous year-end$942,736,000138
Restatements from amended reports of income, net$095
Net income$192,210,00080
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$35,100,000153
Other comprehensive income$-6,172,0006,074
Other transactions with parent holding company$461,974,0009
Bank equity capital$1,555,648,000100
2015-09-30Rank
Amended balance at previous year-end$942,736,000141
Restatements from amended reports of income, net$082
Net income$138,060,00081
Sale, conversion, retirement of capital stock, net$351,974,0002
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$23,400,000154
Other comprehensive income$-2,410,0006,178
Other transactions with parent holding company$0449
Bank equity capital$1,406,959,000109
2015-06-30Rank
Amended balance at previous year-end$942,736,000144
Restatements from amended reports of income, net$071
Net income$89,430,00084
Sale, conversion, retirement of capital stock, net$288,353,0004
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$11,700,000189
Other comprehensive income$-6,063,0006,292
Other transactions with parent holding company$0383
Bank equity capital$1,302,756,000115
2015-03-31Rank
Amended balance at previous year-end$942,736,000144
Restatements from amended reports of income, net$050
Net income$42,191,00086
Sale, conversion, retirement of capital stock, net$287,281,0002
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$235,0001,916
Other transactions with parent holding company$0283
Bank equity capital$1,272,443,000114
2014-12-31Rank
Amended balance at previous year-end$670,187,000164
Restatements from amended reports of income, net$0102
Net income$125,080,000102
Sale, conversion, retirement of capital stock, net$229,665,0003
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$100,000,00070
Other comprehensive income$17,804,00069
Other transactions with parent holding company$0601
Bank equity capital$942,736,000144
2014-09-30Rank
Amended balance at previous year-end$670,187,000165
Restatements from amended reports of income, net$081
Net income$88,494,000107
Sale, conversion, retirement of capital stock, net$228,650,0003
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$100,000,00048
Other comprehensive income$14,396,00088
Other transactions with parent holding company$0501
Bank equity capital$901,727,000146
2014-06-30Rank
Amended balance at previous year-end$670,187,000165
Restatements from amended reports of income, net$070
Net income$54,936,000113
Sale, conversion, retirement of capital stock, net$228,650,0003
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$90,000,00042
Other comprehensive income$13,678,000109
Other transactions with parent holding company$0402
Bank equity capital$877,451,000148
2014-03-31Rank
Amended balance at previous year-end$670,187,000167
Restatements from amended reports of income, net$047
Net income$26,831,000116
Sale, conversion, retirement of capital stock, net$21,413,0004
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$30,000,00055
Other comprehensive income$6,883,000105
Other transactions with parent holding company$0285
Bank equity capital$695,314,000165
2013-12-31Rank
Amended balance at previous year-end$557,601,000175
Restatements from amended reports of income, net$0172
Net income$92,539,000133
Sale, conversion, retirement of capital stock, net$68,502,0006
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$34,000,000141
Other comprehensive income$-14,455,0006,625
Other transactions with parent holding company$0597
Bank equity capital$670,187,000168
2013-09-30Rank
Amended balance at previous year-end$557,601,000175
Restatements from amended reports of income, net$0139
Net income$66,884,000133
Sale, conversion, retirement of capital stock, net$68,502,0003
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$26,000,000123
Other comprehensive income$-11,237,0006,660
Other transactions with parent holding company$0488
Bank equity capital$655,750,000165
2013-06-30Rank
Amended balance at previous year-end$557,601,000176
Restatements from amended reports of income, net$0117
Net income$43,107,000130
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$16,000,000127
Other comprehensive income$-11,681,0006,735
Other transactions with parent holding company$0404
Bank equity capital$573,028,000173
2013-03-31Rank
Amended balance at previous year-end$557,601,000180
Restatements from amended reports of income, net$062
Net income$21,375,000131
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$6,000,000123
Other comprehensive income$-1,753,0006,832
Other transactions with parent holding company$0289
Bank equity capital$571,223,000177
2012-12-31Rank
Amended balance at previous year-end$466,231,000197
Restatements from amended reports of income, net$0147
Net income$80,589,000142
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$26,750,000167
Other comprehensive income$1,456,000373
Other transactions with parent holding company$36,075,00042
Bank equity capital$557,601,000182
2012-09-30Rank
Amended balance at previous year-end$466,231,000200
Restatements from amended reports of income, net$0106
Net income$58,883,000140
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$11,750,000188
Other comprehensive income$3,633,000222
Other transactions with parent holding company$0577
Bank equity capital$516,997,000193
2012-06-30Rank
Amended balance at previous year-end$466,231,000200
Restatements from amended reports of income, net$092
Net income$38,710,000139
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$6,750,000194
Other comprehensive income$2,126,000192
Other transactions with parent holding company$0491
Bank equity capital$500,317,000194
2012-03-31Rank
Amended balance at previous year-end$466,231,000199
Restatements from amended reports of income, net$067
Net income$18,752,000139
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$3,000,000182
Other comprehensive income$1,238,000190
Other transactions with parent holding company$0343
Bank equity capital$483,221,000200
2011-12-31Rank
Amended balance at previous year-end$365,518,000216
Restatements from amended reports of income, net$0167
Net income$103,519,000102
Sale, conversion, retirement of capital stock, net$01,108
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$12,300,000199
Other comprehensive income$9,494,000133
Other transactions with parent holding company$0936
Bank equity capital$466,231,000201
2011-09-30Rank
Amended balance at previous year-end$365,518,000220
Restatements from amended reports of income, net$0134
Net income$85,313,00099
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$9,300,000165
Other comprehensive income$8,098,000190
Other transactions with parent holding company$0807
Bank equity capital$449,629,000204
2011-06-30Rank
Amended balance at previous year-end$365,518,000224
Restatements from amended reports of income, net$0115
Net income$65,915,00091
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$6,300,000141
Other comprehensive income$3,498,000295
Other transactions with parent holding company$0590
Bank equity capital$428,632,000210
2011-03-31Rank
Amended balance at previous year-end$365,518,000226
Restatements from amended reports of income, net$090
Net income$15,121,000146
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$3,300,000126
Other comprehensive income$909,000260
Other transactions with parent holding company$0452
Bank equity capital$378,248,000229
2010-12-31Rank
Amended balance at previous year-end$310,161,000239
Restatements from amended reports of income, net$0194
Net income$65,886,000118
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$13,200,000142
Other comprehensive income$-6,184,0007,582
Other transactions with parent holding company$8,855,000267
Bank equity capital$365,518,000227
2010-09-30Rank
Amended balance at previous year-end$310,161,000239
Restatements from amended reports of income, net$0155
Net income$48,566,000120
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$9,900,000106
Other comprehensive income$4,607,000247
Other transactions with parent holding company$7,000,000221
Bank equity capital$360,434,000231
2010-06-30Rank
Amended balance at previous year-end$310,161,000242
Restatements from amended reports of income, net$0126
Net income$27,837,000128
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$6,600,000102
Other comprehensive income$-294,0007,647
Other transactions with parent holding company$0852
Bank equity capital$331,104,000243
2010-03-31Rank
Amended balance at previous year-end$310,161,000248
Restatements from amended reports of income, net$088
Net income$16,361,000105
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$3,300,00097
Other comprehensive income$217,0001,316
Other transactions with parent holding company$0612
Bank equity capital$323,439,000245
2009-12-31Rank
Amended balance at previous year-end$367,137,000216
Restatements from amended reports of income, net$0318
Net income$44,830,000103
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$92,200,00033
Other comprehensive income$-9,606,0007,985
Other transactions with parent holding company$01,787
Bank equity capital$310,161,000250
2009-09-30Rank
Amended balance at previous year-end$367,137,000224
Restatements from amended reports of income, net$0266
Net income$31,892,000114
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$12,900,000116
Other comprehensive income$-102,0007,234
Other transactions with parent holding company$01,518
Bank equity capital$386,027,000222
2009-06-30Rank
Amended balance at previous year-end$367,137,000231
Restatements from amended reports of income, net$0248
Net income$22,093,000107
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$8,600,000116
Other comprehensive income$-6,518,0008,138
Other transactions with parent holding company$01,248
Bank equity capital$374,112,000229
2009-03-31Rank
Amended balance at previous year-end$367,137,000233
Restatements from amended reports of income, net$0143
Net income$11,081,000121
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$4,300,000106
Other comprehensive income$9,789,00071
Other transactions with parent holding company$0858
Bank equity capital$383,707,000227
2008-12-31Rank
Amended balance at previous year-end$225,816,000321
Restatements from amended reports of income, net$0236
Net income$38,007,000125
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$14,400,000217
Other comprehensive income$30,714,00015
Other transactions with parent holding company$87,000,00096
Bank equity capital$367,137,000235
2008-09-30Rank
Amended balance at previous year-end$225,816,000328
Restatements from amended reports of income, net$0207
Net income$27,752,000154
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$10,800,000220
Other comprehensive income$4,707,00022
Other transactions with parent holding company$12,000,000157
Bank equity capital$259,475,000302
2008-06-30Rank
Amended balance at previous year-end$225,816,000335
Restatements from amended reports of income, net$0170
Net income$18,035,000179
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$7,200,000241
Other comprehensive income$7,057,0007
Other transactions with parent holding company$12,000,000109
Bank equity capital$255,708,000314
2008-03-31Rank
Amended balance at previous year-end$225,816,000343
Restatements from amended reports of income, net$0132
Net income$8,699,000201
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$3,600,000243
Other comprehensive income$16,160,00029
Other transactions with parent holding company$12,000,00057
Bank equity capital$259,076,000317
2007-12-31Rank
Amended balance at previous year-end$196,941,000356
Restatements from amended reports of income, net$0274
Net income$35,644,000223
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$12,600,000344
Other comprehensive income$-10,169,0008,480
Other transactions with parent holding company$16,000,000116
Bank equity capital$225,816,000355
2007-09-30Rank
Amended balance at previous year-end$196,941,000361
Restatements from amended reports of income, net$0213
Net income$26,998,000239
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$9,100,000343
Other comprehensive income$-6,386,0008,510
Other transactions with parent holding company$16,000,00089
Bank equity capital$224,453,000348
2007-06-30Rank
Amended balance at previous year-end$196,941,000378
Restatements from amended reports of income, net$0184
Net income$17,616,000264
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$5,800,000360
Other comprehensive income$-9,726,0008,547
Other transactions with parent holding company$16,000,00065
Bank equity capital$215,031,000369
2007-03-31Rank
Amended balance at previous year-end$196,941,000381
Restatements from amended reports of income, net$0149
Net income$8,570,000272
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$2,900,000350
Other comprehensive income$1,353,000209
Other transactions with parent holding company$0507
Bank equity capital$203,964,000380
2006-12-31Rank
Amended balance at previous year-end$162,663,000391
Restatements from amended reports of income, net$0254
Net income$34,882,000272
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$8,300,000455
Other comprehensive income$-2,304,0008,581
Other transactions with parent holding company$10,000,000175
Bank equity capital$196,941,000381
2006-09-30Rank
Amended balance at previous year-end$162,663,000407
Restatements from amended reports of income, net$0189
Net income$26,594,000289
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$5,500,000477
Other comprehensive income$-4,025,0008,714
Other transactions with parent holding company$10,000,000144
Bank equity capital$189,732,000402
2006-06-30Rank
Amended balance at previous year-end$162,663,000415
Restatements from amended reports of income, net$0165
Net income$17,803,000288
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$3,000,000572
Other comprehensive income$-14,294,0008,681
Other transactions with parent holding company$0801
Bank equity capital$163,172,000437
2006-03-31Rank
Amended balance at previous year-end$162,663,000417
Restatements from amended reports of income, net$0125
Net income$9,113,000275
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,500,000509
Other comprehensive income$-4,281,0008,655
Other transactions with parent holding company$0535
Bank equity capital$165,995,000423
2005-12-31Rank
Amended balance at previous year-end$135,623,000426
Restatements from amended reports of income, net$0233
Net income$33,952,000281
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$6,100,000553
Other comprehensive income$-812,0007,409
Other transactions with parent holding company$01,206
Bank equity capital$162,663,000421
2005-09-30Rank
Amended balance at previous year-end$135,623,000429
Restatements from amended reports of income, net$0197
Net income$24,907,000287
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$5,100,000460
Other comprehensive income$-43,0003,037
Other transactions with parent holding company$01,002
Bank equity capital$155,387,000423
2005-06-30Rank
Amended balance at previous year-end$135,623,000430
Restatements from amended reports of income, net$0167
Net income$16,218,000283
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$4,100,000385
Other comprehensive income$3,394,00031
Other transactions with parent holding company$0825
Bank equity capital$151,135,000419
2005-03-31Rank
Amended balance at previous year-end$135,623,000438
Restatements from amended reports of income, net$0137
Net income$7,877,000280
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$2,000,000349
Other comprehensive income$-3,017,0008,640
Other transactions with parent holding company$0531
Bank equity capital$138,483,000435
2004-12-31Rank
Amended balance at previous year-end$112,976,000460
Restatements from amended reports of income, net$0236
Net income$28,115,000306
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$238,000280
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$4,000,000752
Other comprehensive income$-1,706,0008,671
Other transactions with parent holding company$01,210
Bank equity capital$135,623,000449
2004-09-30Rank
Amended balance at previous year-end$112,976,000467
Restatements from amended reports of income, net$0194
Net income$20,744,000307
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$263,000220
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$2,000,000972
Other comprehensive income$-1,117,0008,721
Other transactions with parent holding company$0999
Bank equity capital$130,866,000458
2004-06-30Rank
Amended balance at previous year-end$112,976,000474
Restatements from amended reports of income, net$0157
Net income$13,806,000302
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$263,000151
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-10,133,0008,924
Other transactions with parent holding company$0831
Bank equity capital$116,912,000486
2004-03-31Rank
Amended balance at previous year-end$112,976,000487
Restatements from amended reports of income, net$0111
Net income$6,484,000315
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$1,494,000354
Other transactions with parent holding company$0512
Bank equity capital$120,954,000480
2003-12-31Rank
Amended balance at previous year-end$87,352,000585
Restatements from amended reports of income, net$0196
Net income$21,813,000359
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$7,786,000152
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$2,800,0001,051
Other comprehensive income$-1,175,0007,653
Other transactions with parent holding company$0971
Bank equity capital$112,976,000502
2003-09-30Rank
Amended balance at previous year-end$87,352,000604
Restatements from amended reports of income, net$0176
Net income$15,635,000388
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$7,786,000118
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$2,800,000765
Other comprehensive income$-2,644,0008,038
Other transactions with parent holding company$0765
Bank equity capital$105,329,000553
2003-06-30Rank
Amended balance at previous year-end$87,352,000610
Restatements from amended reports of income, net$0158
Net income$9,998,000401
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$7,786,00087
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$2,800,000550
Other comprehensive income$664,000370
Other transactions with parent holding company$0588
Bank equity capital$103,000,000556
2003-03-31Rank
Amended balance at previous year-end$87,352,000618
Restatements from amended reports of income, net$0126
Net income$4,787,000400
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$800,000811
Other comprehensive income$-1,325,0008,189
Other transactions with parent holding company$0359
Bank equity capital$90,014,000615
2002-12-31Rank
Amended balance at previous year-end$70,876,000667
Restatements from amended reports of income, net$0254
Net income$15,701,000445
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$800,0002,630
Other comprehensive income$1,575,000552
Other transactions with parent holding company$0955
Bank equity capital$87,352,000623
2001-12-31Rank
Amended balance at previous year-end$62,773,000703
Restatements from amended reports of income, net$0218
Net income$10,101,000574
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$3,000,000905
Other comprehensive income$1,002,000553
Other transactions with parent holding company$0834
Bank equity capital$70,876,000713
2000-12-31Rank
Amended balance at previous year-end$58,047,000712
Restatements from amended reports of income, net$0157
Net income$7,404,000735
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$2,700,0001,044
Other comprehensive income$22,0007,117
Other transactions with parent holding company$0807
Bank equity capital$62,773,000760
1999-12-31Rank
Amended balance at previous year-end$12,186,0003,437
Restatements from amended reports of income, net$0136
Net income$7,808,000753
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$39,151,00061
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$2,565,0001,094
Other comprehensive income$-1,533,0007,963
Other transactions with parent holding company$3,000,000217
Bank equity capital$58,047,000795
1998-12-31Rank
Amended balance at previous year-end$9,826,0004,021
Restatements from amended reports of income, net$0175
Net income$2,665,0001,963
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$300,0004,505
Other comprehensive income$-5,0007,564
Other transactions with parent holding company$0715
Bank equity capital$12,186,0003,657
1997-12-31Rank
Amended balance at previous year-end$6,855,0005,380
Restatements from amended reports of income, net$0377
Net income$1,963,0002,626
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$8,0006,453
Other transactions with parent holding company$1,000,000293
Bank equity capital$9,826,0004,371
1996-12-31Rank
Amended balance at previous year-end$6,057,0006,063
Restatements from amended reports of income, net$0197
Net income$1,314,0003,601
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$500,0003,342
Other comprehensive income$-16,0004,389
Other transactions with parent holding company$0528
Bank equity capital$6,855,0005,887
1995-12-31Rank
Amended balance at previous year-end$3,563,0008,211
Restatements from amended reports of income, net$0212
Net income$809,0005,403
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$375,0004,001
Other comprehensive income$60,0007,467
Other transactions with parent holding company$2,000,000163
Bank equity capital$6,057,0006,510
1994-12-31Rank
Amended balance at previous year-end$3,080,0009,145
Restatements from amended reports of income, net$0244
Net income$809,0005,335
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$290,0004,569
Other comprehensive income$-36,0003,369
Other transactions with parent holding company$0545
Bank equity capital$3,563,0008,727
1993-12-31Rank
Amended balance at previous year-end$3,002,0009,284
Restatements from amended reports of income, net$0249
Net income$709,0006,225
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$631,0002,534
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$3,080,0009,650
1992-12-31Rank
Amended balance at previous year-end$3,011,0009,224
Restatements from amended reports of income, net$0350
Net income$722,0005,860
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$731,0002,041
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$3,002,0009,742