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Charles Schwab Premier Bank, SSB, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$317,000,000364
Restatements from amended reports of income, net$0440
Net income$114,000,000166
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$415,000,00028
Other transactions with parent holding company$725,000,0007
Bank equity capital$1,571,000,000119
2023-09-30Rank
Amended balance at previous year-end$317,000,000369
Restatements from amended reports of income, net$0410
Net income$72,000,000185
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$263,000,0008
Other transactions with parent holding company$725,000,0005
Bank equity capital$1,377,000,000132
2023-06-30Rank
Amended balance at previous year-end$317,000,000359
Restatements from amended reports of income, net$0382
Net income$44,000,000203
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$196,000,00017
Other transactions with parent holding company$725,000,0008
Bank equity capital$1,282,000,000139
2023-03-31Rank
Amended balance at previous year-end$317,000,000374
Restatements from amended reports of income, net$0374
Net income$14,000,000282
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$150,000,00035
Other transactions with parent holding company$350,000,0002
Bank equity capital$831,000,000191
2022-12-31Rank
Amended balance at previous year-end$2,554,000,00092
Restatements from amended reports of income, net$095
Net income$286,000,00092
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$640,000,00025
Other comprehensive income$-2,078,000,0004,683
Other transactions with parent holding company$195,000,00018
Bank equity capital$317,000,000376
2022-09-30Rank
Amended balance at previous year-end$2,554,000,00094
Restatements from amended reports of income, net$065
Net income$226,000,00090
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$90,000,00095
Other comprehensive income$-2,088,000,0004,721
Other transactions with parent holding company$195,000,00012
Bank equity capital$797,000,000192
2022-06-30Rank
Amended balance at previous year-end$2,554,000,00093
Restatements from amended reports of income, net$055
Net income$147,000,00085
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$02,948
Other comprehensive income$-1,404,000,0004,742
Other transactions with parent holding company$195,000,0009
Bank equity capital$1,492,000,000126
2022-03-31Rank
Amended balance at previous year-end$2,554,000,00095
Restatements from amended reports of income, net$047
Net income$67,000,00086
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$02,271
Other comprehensive income$-924,000,0004,768
Other transactions with parent holding company$195,000,0004
Bank equity capital$1,892,000,000109
2021-12-31Rank
Amended balance at previous year-end$2,167,000,000104
Restatements from amended reports of income, net$089
Net income$228,000,000116
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$03,594
Other comprehensive income$-621,000,0004,816
Other transactions with parent holding company$780,000,00013
Bank equity capital$2,554,000,00098
2021-09-30Rank
Amended balance at previous year-end$2,167,000,000106
Restatements from amended reports of income, net$071
Net income$166,000,000122
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$03,236
Other comprehensive income$-399,000,0004,888
Other transactions with parent holding company$685,000,00012
Bank equity capital$2,619,000,00093
2021-06-30Rank
Amended balance at previous year-end$2,167,000,000106
Restatements from amended reports of income, net$066
Net income$107,000,000125
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$03,089
Other comprehensive income$-311,000,0004,926
Other transactions with parent holding company$635,000,00010
Bank equity capital$2,598,000,00091
2021-03-31Rank
Amended balance at previous year-end$2,167,000,000107
Restatements from amended reports of income, net$046
Net income$55,000,000122
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$02,435
Other comprehensive income$-386,000,0004,954
Other transactions with parent holding company$625,000,0008
Bank equity capital$2,461,000,00097
2020-12-31Rank
Amended balance at previous year-end$1,013,000,000160
Restatements from amended reports of income, net$0142
Net income$233,000,00080
Sale, conversion, retirement of capital stock, net$0566
Net treasury stock transactions$014
Changes incidental to business combinations, net$0144
Cash dividends declared on preferred stock$049
Cash dividends declared on common stock$03,766
Other comprehensive income$532,000,00025
Other transactions with parent holding company$389,000,0008
Bank equity capital$2,167,000,000107
2020-09-30Rank
Amended balance at previous year-end$1,013,000,000160
Restatements from amended reports of income, net$0123
Net income$177,000,00071
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$03,369
Other comprehensive income$556,000,00024
Other transactions with parent holding company$294,000,00010
Bank equity capital$2,040,000,000107
2020-06-30Rank
Amended balance at previous year-end$1,013,000,000162
Restatements from amended reports of income, net$0105
Net income$117,000,00058
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$03,223
Other comprehensive income$519,000,00026
Other transactions with parent holding company$184,000,00011
Bank equity capital$1,833,000,000115
2020-03-31Rank
Amended balance at previous year-end$1,013,000,000164
Restatements from amended reports of income, net$089
Net income$56,000,00059
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$02,626
Other comprehensive income$400,000,00026
Other transactions with parent holding company$0219
Bank equity capital$1,469,000,000135
2019-12-31Rank
Amended balance at previous year-end$992,000,000157
Restatements from amended reports of income, net$0232
Net income$268,000,00088
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$265,000,00057
Other comprehensive income$18,000,000161
Other transactions with parent holding company$0471
Bank equity capital$1,013,000,000164
2019-09-30Rank
Amended balance at previous year-end$992,000,000159
Restatements from amended reports of income, net$0155
Net income$198,000,00093
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$200,000,00058
Other comprehensive income$23,000,000154
Other transactions with parent holding company$0373
Bank equity capital$1,013,000,000167
2019-06-30Rank
Amended balance at previous year-end$992,000,000161
Restatements from amended reports of income, net$0137
Net income$132,000,00092
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$03,440
Other comprehensive income$22,000,000142
Other transactions with parent holding company$0306
Bank equity capital$1,146,000,000151
2019-03-31Rank
Amended balance at previous year-end$992,000,000163
Restatements from amended reports of income, net$0122
Net income$68,000,00092
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$02,787
Other comprehensive income$11,000,000133
Other transactions with parent holding company$0223
Bank equity capital$1,071,000,000160
2018-12-31Rank
Amended balance at previous year-end$7,000,0004,720
Restatements from amended reports of income, net$0166
Net income$145,000,000140
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$04,013
Other comprehensive income$-5,000,0005,168
Other transactions with parent holding company$845,000,0006
Bank equity capital$992,000,000165
2018-09-30Rank
Amended balance at previous year-end$7,000,0004,781
Restatements from amended reports of income, net$0131
Net income$82,000,000164
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$03,599
Other comprehensive income$-7,000,0005,174
Other transactions with parent holding company$750,000,0005
Bank equity capital$832,000,000180
2018-06-30Rank
Amended balance at previous year-end$6,891,0004,849
Restatements from amended reports of income, net$0121
Net income$33,509,000216
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$03,465
Other comprehensive income$-1,911,0004,767
Other transactions with parent holding company$495,000,0005
Bank equity capital$533,489,000232
2018-03-31Rank
Amended balance at previous year-end$6,891,0004,909
Restatements from amended reports of income, net$0120
Net income$3,046,000745
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$02,753
Other comprehensive income$-395,0003,273
Other transactions with parent holding company$405,000,0003
Bank equity capital$414,542,000277
2017-12-31Rank
Amended balance at previous year-end$69,901,0001,082
Restatements from amended reports of income, net$0127
Net income$-225,0005,464
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$-62,785,0005,669
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$04,125
Other comprehensive income$03,066
Other transactions with parent holding company$0577
Bank equity capital$6,891,0004,966
2017-09-30Rank
Amended balance at previous year-end$69,901,0001,098
Restatements from amended reports of income, net$081
Net income$106,560,000114
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$119,000,00057
Other comprehensive income$-14,0005,535
Other transactions with parent holding company$0473
Bank equity capital$57,447,0001,415
2017-06-30Rank
Amended balance at previous year-end$69,901,0001,111
Restatements from amended reports of income, net$065
Net income$63,027,000119
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$99,000,00044
Other comprehensive income$-28,0005,683
Other transactions with parent holding company$0393
Bank equity capital$33,900,0002,183
2017-03-31Rank
Amended balance at previous year-end$69,901,0001,124
Restatements from amended reports of income, net$048
Net income$26,362,000133
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$66,000,00035
Other comprehensive income$-43,0005,679
Other transactions with parent holding company$0258
Bank equity capital$30,220,0002,386
2016-12-31Rank
Amended balance at previous year-end$39,040,0001,821
Restatements from amended reports of income, net$094
Net income$178,311,00087
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$144,500,00055
Other comprehensive income$-2,950,0005,534
Other transactions with parent holding company$0561
Bank equity capital$69,901,0001,137
2016-09-30Rank
Amended balance at previous year-end$39,040,0001,838
Restatements from amended reports of income, net$077
Net income$101,644,000107
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$111,500,00053
Other comprehensive income$-2,963,0005,963
Other transactions with parent holding company$0445
Bank equity capital$26,221,0002,694
2016-06-30Rank
Amended balance at previous year-end$39,040,0001,855
Restatements from amended reports of income, net$064
Net income$61,325,000110
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$72,500,00052
Other comprehensive income$-2,977,0006,038
Other transactions with parent holding company$0363
Bank equity capital$24,888,0002,806
2016-03-31Rank
Amended balance at previous year-end$39,040,0001,870
Restatements from amended reports of income, net$042
Net income$29,200,000109
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$41,500,00052
Other comprehensive income$-2,992,0006,104
Other transactions with parent holding company$0240
Bank equity capital$23,748,0002,875
2015-12-31Rank
Amended balance at previous year-end$125,952,000575
Restatements from amended reports of income, net$095
Net income$195,756,00077
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$293,569,00031
Other comprehensive income$01,810
Other transactions with parent holding company$10,901,000109
Bank equity capital$39,040,0001,891
2015-09-30Rank
Amended balance at previous year-end$125,952,000585
Restatements from amended reports of income, net$082
Net income$95,286,000104
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$98,098,00060
Other comprehensive income$03,526
Other transactions with parent holding company$0449
Bank equity capital$123,140,000649
2015-06-30Rank
Amended balance at previous year-end$125,952,000595
Restatements from amended reports of income, net$071
Net income$56,725,000114
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$66,400,00056
Other comprehensive income$01,506
Other transactions with parent holding company$0383
Bank equity capital$116,277,000677
2015-03-31Rank
Amended balance at previous year-end$125,952,000599
Restatements from amended reports of income, net$050
Net income$25,028,000122
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$41,400,00048
Other comprehensive income$05,215
Other transactions with parent holding company$0283
Bank equity capital$109,580,000710
2014-12-31Rank
Amended balance at previous year-end$123,583,000556
Restatements from amended reports of income, net$0102
Net income$129,769,000100
Sale, conversion, retirement of capital stock, net$0862
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$127,400,00057
Other comprehensive income$05,156
Other transactions with parent holding company$0601
Bank equity capital$125,952,000607
2014-09-30Rank
Amended balance at previous year-end$123,583,000561
Restatements from amended reports of income, net$081
Net income$88,350,000108
Sale, conversion, retirement of capital stock, net$0819
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$91,400,00054
Other comprehensive income$05,408
Other transactions with parent holding company$0501
Bank equity capital$120,533,000620
2014-06-30Rank
Amended balance at previous year-end$123,583,000565
Restatements from amended reports of income, net$070
Net income$52,396,000114
Sale, conversion, retirement of capital stock, net$0794
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$62,300,00056
Other comprehensive income$05,685
Other transactions with parent holding company$0402
Bank equity capital$113,679,000659
2014-03-31Rank
Amended balance at previous year-end$123,583,000574
Restatements from amended reports of income, net$047
Net income$23,306,000125
Sale, conversion, retirement of capital stock, net$0747
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$39,000,00047
Other comprehensive income$05,466
Other transactions with parent holding company$0285
Bank equity capital$107,889,000683
2013-12-31Rank
Amended balance at previous year-end$120,614,000586
Restatements from amended reports of income, net$0172
Net income$123,979,000107
Sale, conversion, retirement of capital stock, net$0924
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$121,010,00063
Other comprehensive income$0323
Other transactions with parent holding company$0597
Bank equity capital$123,583,000578
2013-09-30Rank
Amended balance at previous year-end$120,614,000593
Restatements from amended reports of income, net$0139
Net income$84,957,000110
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$86,710,00059
Other comprehensive income$0237
Other transactions with parent holding company$0488
Bank equity capital$118,861,000611
2013-06-30Rank
Amended balance at previous year-end$120,614,000596
Restatements from amended reports of income, net$0117
Net income$50,613,000119
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$61,510,00050
Other comprehensive income$0208
Other transactions with parent holding company$0404
Bank equity capital$109,717,000642
2013-03-31Rank
Amended balance at previous year-end$120,614,000604
Restatements from amended reports of income, net$062
Net income$25,447,000117
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$36,110,00040
Other comprehensive income$01,060
Other transactions with parent holding company$0289
Bank equity capital$109,951,000666
2012-12-31Rank
Amended balance at previous year-end$112,104,000619
Restatements from amended reports of income, net$0147
Net income$111,800,000109
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$103,290,00069
Other comprehensive income$03,577
Other transactions with parent holding company$0697
Bank equity capital$120,614,000609
2012-09-30Rank
Amended balance at previous year-end$112,104,000624
Restatements from amended reports of income, net$0106
Net income$75,697,000118
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$73,390,00060
Other comprehensive income$04,963
Other transactions with parent holding company$0577
Bank equity capital$114,411,000646
2012-06-30Rank
Amended balance at previous year-end$112,104,000627
Restatements from amended reports of income, net$092
Net income$45,793,000123
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$49,450,00058
Other comprehensive income$04,263
Other transactions with parent holding company$0491
Bank equity capital$108,446,000666
2012-03-31Rank
Amended balance at previous year-end$112,104,000630
Restatements from amended reports of income, net$067
Net income$21,850,000125
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$27,600,00046
Other comprehensive income$02,803
Other transactions with parent holding company$0343
Bank equity capital$106,354,000669
2011-12-31Rank
Amended balance at previous year-end$117,431,000560
Restatements from amended reports of income, net$0167
Net income$91,373,000110
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$96,700,00062
Other comprehensive income$05,578
Other transactions with parent holding company$0936
Bank equity capital$112,104,000636
2011-09-30Rank
Amended balance at previous year-end$117,431,000570
Restatements from amended reports of income, net$0134
Net income$63,734,000116
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$60,700,00051
Other comprehensive income$05,986
Other transactions with parent holding company$0807
Bank equity capital$120,465,000611
2011-06-30Rank
Amended balance at previous year-end$117,431,000578
Restatements from amended reports of income, net$0115
Net income$39,032,000124
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$40,200,00046
Other comprehensive income$06,174
Other transactions with parent holding company$0590
Bank equity capital$116,263,000616
2011-03-31Rank
Amended balance at previous year-end$117,431,000582
Restatements from amended reports of income, net$090
Net income$17,524,000133
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$23,500,00035
Other comprehensive income$04,140
Other transactions with parent holding company$0452
Bank equity capital$111,455,000622
2010-12-31Rank
Amended balance at previous year-end$110,575,000566
Restatements from amended reports of income, net$-1,271,0007,621
Net income$74,827,000106
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$66,700,00045
Other comprehensive income$01,914
Other transactions with parent holding company$01,246
Bank equity capital$117,431,000588
2010-09-30Rank
Amended balance at previous year-end$110,575,000568
Restatements from amended reports of income, net$-1,271,0007,725
Net income$50,102,000114
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$47,200,00032
Other comprehensive income$05,792
Other transactions with parent holding company$01,025
Bank equity capital$112,206,000615
2010-06-30Rank
Amended balance at previous year-end$110,575,000573
Restatements from amended reports of income, net$-1,271,0007,797
Net income$30,043,000122
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$30,000,00028
Other comprehensive income$05,582
Other transactions with parent holding company$0852
Bank equity capital$109,347,000612
2010-03-31Rank
Amended balance at previous year-end$110,575,000585
Restatements from amended reports of income, net$-1,240,0007,906
Net income$11,945,000133
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$20,000,00017
Other comprehensive income$04,508
Other transactions with parent holding company$0612
Bank equity capital$101,280,000664
2009-12-31Rank
Amended balance at previous year-end$107,464,000581
Restatements from amended reports of income, net$-2,446,0008,000
Net income$64,556,00080
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$59,000,00045
Other comprehensive income$04,254
Other transactions with parent holding company$01,787
Bank equity capital$110,575,000589
2009-09-30Rank
Amended balance at previous year-end$107,464,000595
Restatements from amended reports of income, net$-2,446,0008,090
Net income$43,425,00090
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$45,000,00038
Other comprehensive income$05,273
Other transactions with parent holding company$01,518
Bank equity capital$103,444,000660
2009-06-30Rank
Amended balance at previous year-end$107,464,000610
Restatements from amended reports of income, net$0248
Net income$26,023,00098
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$31,500,00036
Other comprehensive income$03,109
Other transactions with parent holding company$01,248
Bank equity capital$101,988,000666
2009-03-31Rank
Amended balance at previous year-end$107,464,000617
Restatements from amended reports of income, net$0143
Net income$11,721,000113
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$20,500,00031
Other comprehensive income$04,021
Other transactions with parent holding company$0858
Bank equity capital$98,685,000689
2008-12-31Rank
Amended balance at previous year-end$99,063,000664
Restatements from amended reports of income, net$403,00043
Net income$64,998,00082
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$57,000,00083
Other comprehensive income$04,941
Other transactions with parent holding company$01,526
Bank equity capital$107,464,000621
2008-09-30Rank
Amended balance at previous year-end$99,063,000675
Restatements from amended reports of income, net$403,00039
Net income$44,003,000116
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$42,500,00081
Other comprehensive income$01,842
Other transactions with parent holding company$01,225
Bank equity capital$100,969,000668
2008-06-30Rank
Amended balance at previous year-end$99,063,000685
Restatements from amended reports of income, net$0170
Net income$28,786,000134
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$27,000,00092
Other comprehensive income$0808
Other transactions with parent holding company$0955
Bank equity capital$100,849,000687
2008-03-31Rank
Amended balance at previous year-end$99,063,000696
Restatements from amended reports of income, net$0132
Net income$12,634,000157
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$15,000,00076
Other comprehensive income$06,360
Other transactions with parent holding company$0626
Bank equity capital$96,697,000733
2007-12-31Rank
Amended balance at previous year-end$182,785,000382
Restatements from amended reports of income, net$-1,707,0008,471
Net income$69,695,000132
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$155,000,00061
Other comprehensive income$-566,0008,218
Other transactions with parent holding company$01,147
Bank equity capital$99,063,000712
2007-09-30Rank
Amended balance at previous year-end$182,785,000387
Restatements from amended reports of income, net$0213
Net income$46,580,000159
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$140,000,00056
Other comprehensive income$-566,0008,281
Other transactions with parent holding company$0910
Bank equity capital$92,655,000741
2007-06-30Rank
Amended balance at previous year-end$182,785,000405
Restatements from amended reports of income, net$0184
Net income$27,935,000184
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$125,000,00052
Other comprehensive income$-566,0007,580
Other transactions with parent holding company$0754
Bank equity capital$89,010,000778
2007-03-31Rank
Amended balance at previous year-end$182,785,000408
Restatements from amended reports of income, net$0149
Net income$9,990,000233
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$118,0001,518
Other transactions with parent holding company$0507
Bank equity capital$185,779,000414
2006-12-31Rank
Amended balance at previous year-end$141,333,000432
Restatements from amended reports of income, net$0254
Net income$46,865,000214
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$-7,585,0008,631
Other transactions with parent holding company$01,149
Bank equity capital$182,785,000408
2006-09-30Rank
Amended balance at previous year-end$141,333,000450
Restatements from amended reports of income, net$0189
Net income$32,405,000238
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$-7,227,0008,729
Other transactions with parent holding company$0978
Bank equity capital$169,483,000434
2006-06-30Rank
Amended balance at previous year-end$141,333,000458
Restatements from amended reports of income, net$0165
Net income$23,167,000238
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-3,683,0008,516
Other transactions with parent holding company$0801
Bank equity capital$162,452,000438
2006-03-31Rank
Amended balance at previous year-end$141,333,000460
Restatements from amended reports of income, net$0125
Net income$9,822,000256
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$1,100,00031
Other transactions with parent holding company$0535
Bank equity capital$150,762,000451
2005-12-31Rank
Amended balance at previous year-end$95,164,000590
Restatements from amended reports of income, net$-363,0008,798
Net income$37,622,000252
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$595,00034
Other transactions with parent holding company$01,206
Bank equity capital$141,333,000468
2005-09-30Rank
Amended balance at previous year-end$95,164,000594
Restatements from amended reports of income, net$-363,0008,838
Net income$30,129,000247
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-913,0008,089
Other transactions with parent holding company$01,002
Bank equity capital$126,477,000504
2005-06-30Rank
Amended balance at previous year-end$95,164,000599
Restatements from amended reports of income, net$-363,0008,852
Net income$20,352,000247
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-1,047,0008,587
Other transactions with parent holding company$0825
Bank equity capital$117,160,000529
2005-03-31Rank
Amended balance at previous year-end$95,164,000611
Restatements from amended reports of income, net$-363,0008,920
Net income$10,354,000246
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-3,749,0008,694
Other transactions with parent holding company$0531
Bank equity capital$103,155,000584
2004-12-31Rank
Amended balance at previous year-end$69,823,000730
Restatements from amended reports of income, net$0236
Net income$23,963,000343
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$15,520,00028
Other transactions with parent holding company$01,210
Bank equity capital$95,164,000624
2004-09-30Rank
Amended balance at previous year-end$69,823,000740
Restatements from amended reports of income, net$0194
Net income$11,050,000483
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$17,089,00019
Other transactions with parent holding company$0999
Bank equity capital$90,415,000644
2004-06-30Rank
Amended balance at previous year-end$69,823,000752
Restatements from amended reports of income, net$0157
Net income$3,575,000914
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$17,290,0009
Other transactions with parent holding company$0831
Bank equity capital$92,196,000608
2004-03-31Rank
Amended balance at previous year-end$69,823,000772
Restatements from amended reports of income, net$0111
Net income$-2,788,0009,107
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$14,491,00072
Other transactions with parent holding company$0512
Bank equity capital$81,526,000690
2003-12-31Rank
Amended balance at previous year-end$53,744,000926
Restatements from amended reports of income, netNANA
Net income$15,532,000468
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$69,823,000792
2003-09-30Rank
Amended balance at previous year-end$53,744,000949
Restatements from amended reports of income, netNANA
Net income$9,811,000555
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$63,341,000879
2003-06-30Rank
Amended balance at previous year-end$53,744,000958
Restatements from amended reports of income, netNANA
Net income$3,600,000938
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$56,842,000974
2003-03-31Rank
Amended balance at previous year-end$53,744,000967
Restatements from amended reports of income, netNANA
Net income$194,0005,406
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$52,800,0001,026
2002-12-31Rank
Amended balance at previous year-end$42,278,0001,089
Restatements from amended reports of income, netNANA
Net income$9,262,000688
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$53,744,000975
2001-12-31Rank
Amended balance at previous year-end$30,316,0001,436
Restatements from amended reports of income, netNANA
Net income$13,341,000453
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$42,278,0001,161
2000-12-31Rank
Amended balance at previous year-end$16,102,0002,543
Restatements from amended reports of income, netNANA
Net income$11,924,000495
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$30,316,0001,533
1999-12-31Rank
Amended balance at previous year-end$10,332,0003,977
Restatements from amended reports of income, net$0136
Net income$2,062,0002,514
Sale, conversion, retirement of capital stock, net$240,000700
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$3,468,00010
Other transactions with parent holding company$0821
Bank equity capital$16,102,0002,749
1998-12-31Rank
Amended balance at previous year-end$9,682,0004,080
Restatements from amended reports of income, net$0175
Net income$49,0009,627
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$07,433
Other comprehensive income$601,000341
Other transactions with parent holding company$0715
Bank equity capital$10,332,0004,214
1997-12-31Rank
Amended balance at previous year-end$8,553,0004,496
Restatements from amended reports of income, net$0377
Net income$942,0004,905
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$187,0001,608
Other transactions with parent holding company$0654
Bank equity capital$9,682,0004,434
1996-12-31Rank
Amended balance at previous year-end$10,395,0003,870
Restatements from amended reports of income, net$0197
Net income$1,297,0003,635
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$3,139,000910
Other comprehensive income$01,699
Other transactions with parent holding company$0528
Bank equity capital$8,553,0004,957
1995-12-31Rank
Amended balance at previous year-end$8,980,0004,207
Restatements from amended reports of income, net$0212
Net income$1,415,0003,415
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$09,058
Other transactions with parent holding company$0524
Bank equity capital$10,395,0004,190
1994-12-31Rank
Amended balance at previous year-end$6,251,0005,830
Restatements from amended reports of income, net$0244
Net income$2,729,0001,786
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$8,980,0004,480
1993-12-31Rank
Amended balance at previous year-end$5,180,0006,562
Restatements from amended reports of income, net$0249
Net income$1,071,0004,546
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$6,251,0006,176
1992-12-31Rank
Amended balance at previous year-end$4,390,0007,299
Restatements from amended reports of income, net$0350
Net income$790,0005,474
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$5,180,0006,904