Home > TowneBank > Changes in Bank Equity Capital

TowneBank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$1,873,960,00098
Restatements from amended reports of income, net$0440
Net income$153,715,000129
Sale, conversion, retirement of capital stock, net$7,895,00067
Net treasury stock transactions$047
Changes incidental to business combinations, net$56,025,00051
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$73,366,000130
Other comprehensive income$21,743,000183
Other transactions with parent holding company$0550
Bank equity capital$2,039,973,000100
2023-09-30Rank
Amended balance at previous year-end$1,873,960,000100
Restatements from amended reports of income, net$0410
Net income$124,911,000128
Sale, conversion, retirement of capital stock, net$6,275,00062
Net treasury stock transactions$048
Changes incidental to business combinations, net$56,025,00055
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$54,646,000129
Other comprehensive income$-38,538,0004,552
Other transactions with parent holding company$0459
Bank equity capital$1,967,987,00099
2023-06-30Rank
Amended balance at previous year-end$1,873,960,00098
Restatements from amended reports of income, net$0382
Net income$80,049,000133
Sale, conversion, retirement of capital stock, net$4,618,00046
Net treasury stock transactions$044
Changes incidental to business combinations, net$56,024,00046
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$35,924,000136
Other comprehensive income$-4,887,0004,614
Other transactions with parent holding company$0380
Bank equity capital$1,973,840,000100
2023-03-31Rank
Amended balance at previous year-end$1,873,960,000101
Restatements from amended reports of income, net$0374
Net income$38,333,000141
Sale, conversion, retirement of capital stock, net$4,356,00030
Net treasury stock transactions$03
Changes incidental to business combinations, net$56,025,00013
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$17,205,000119
Other comprehensive income$19,207,000140
Other transactions with parent holding company$0275
Bank equity capital$1,974,676,000102
2022-12-31Rank
Amended balance at previous year-end$1,899,314,000111
Restatements from amended reports of income, net$095
Net income$188,987,000126
Sale, conversion, retirement of capital stock, net$1,576,000198
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$64,815,000141
Other comprehensive income$-151,102,0004,555
Other transactions with parent holding company$0693
Bank equity capital$1,873,961,000107
2022-06-30Rank
Amended balance at previous year-end$1,899,315,000112
Restatements from amended reports of income, net$055
Net income$92,132,000127
Sale, conversion, retirement of capital stock, net$537,000194
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$31,309,000133
Other comprehensive income$-106,955,0004,607
Other transactions with parent holding company$0501
Bank equity capital$1,853,720,000107
2022-03-31Rank
Amended balance at previous year-end$1,899,315,000114
Restatements from amended reports of income, net$047
Net income$45,586,000126
Sale, conversion, retirement of capital stock, net$-494,0004,776
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$14,578,000138
Other comprehensive income$-67,310,0004,638
Other transactions with parent holding company$0313
Bank equity capital$1,862,518,000110
2021-12-31Rank
Amended balance at previous year-end$1,766,849,000120
Restatements from amended reports of income, net$089
Net income$215,383,000123
Sale, conversion, retirement of capital stock, net$4,337,000117
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$56,667,000162
Other comprehensive income$-30,587,0004,710
Other transactions with parent holding company$0677
Bank equity capital$1,899,315,000118
2021-09-30Rank
Amended balance at previous year-end$1,766,849,000122
Restatements from amended reports of income, net$071
Net income$175,199,000115
Sale, conversion, retirement of capital stock, net$2,756,000119
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$42,130,000149
Other comprehensive income$-19,587,0004,784
Other transactions with parent holding company$0536
Bank equity capital$1,883,087,000119
2021-06-30Rank
Amended balance at previous year-end$1,766,849,000122
Restatements from amended reports of income, net$066
Net income$124,798,000111
Sale, conversion, retirement of capital stock, net$1,701,000103
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$27,593,000138
Other comprehensive income$-11,910,0004,813
Other transactions with parent holding company$0414
Bank equity capital$1,853,845,000121
2021-03-31Rank
Amended balance at previous year-end$1,766,849,000123
Restatements from amended reports of income, net$046
Net income$68,995,000105
Sale, conversion, retirement of capital stock, net$646,000102
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$13,060,000127
Other comprehensive income$-23,214,0004,859
Other transactions with parent holding company$0265
Bank equity capital$1,800,216,000121
2020-12-31Rank
Amended balance at previous year-end$1,640,755,000126
Restatements from amended reports of income, net$-2,529,0004,847
Net income$145,534,000108
Sale, conversion, retirement of capital stock, net$5,509,00082
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$52,302,000152
Other comprehensive income$29,882,000108
Other transactions with parent holding company$0554
Bank equity capital$1,766,849,000123
2020-09-30Rank
Amended balance at previous year-end$1,640,755,000126
Restatements from amended reports of income, net$-2,529,0004,891
Net income$95,453,000112
Sale, conversion, retirement of capital stock, net$4,019,00080
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$39,222,000141
Other comprehensive income$33,267,00098
Other transactions with parent holding company$0391
Bank equity capital$1,731,742,000124
2020-06-30Rank
Amended balance at previous year-end$1,640,755,000127
Restatements from amended reports of income, net$-2,529,0004,926
Net income$60,990,000103
Sale, conversion, retirement of capital stock, net$2,608,00075
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$26,145,000141
Other comprehensive income$31,916,000103
Other transactions with parent holding company$0316
Bank equity capital$1,707,595,000125
2020-03-31Rank
Amended balance at previous year-end$1,640,754,000128
Restatements from amended reports of income, net$-2,529,0004,975
Net income$26,384,000111
Sale, conversion, retirement of capital stock, net$661,000103
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$13,070,000156
Other comprehensive income$999,000781
Other transactions with parent holding company$0219
Bank equity capital$1,653,200,000125
2019-12-31Rank
Amended balance at previous year-end$1,525,526,000121
Restatements from amended reports of income, net$0232
Net income$138,782,000141
Sale, conversion, retirement of capital stock, net$6,789,00081
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$50,835,000171
Other comprehensive income$20,492,000148
Other transactions with parent holding company$0471
Bank equity capital$1,640,754,000128
2019-09-30Rank
Amended balance at previous year-end$1,525,526,000122
Restatements from amended reports of income, net$0155
Net income$103,707,000146
Sale, conversion, retirement of capital stock, net$4,759,00074
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$37,760,000166
Other comprehensive income$29,148,000131
Other transactions with parent holding company$0373
Bank equity capital$1,625,380,000128
2019-06-30Rank
Amended balance at previous year-end$1,525,526,000124
Restatements from amended reports of income, net$0137
Net income$66,047,000149
Sale, conversion, retirement of capital stock, net$2,542,00069
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$24,686,000164
Other comprehensive income$24,333,000133
Other transactions with parent holding company$0306
Bank equity capital$1,593,762,000128
2019-03-31Rank
Amended balance at previous year-end$1,525,526,000126
Restatements from amended reports of income, net$0122
Net income$31,409,000151
Sale, conversion, retirement of capital stock, net$1,132,00061
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$11,617,000166
Other comprehensive income$7,398,000180
Other transactions with parent holding company$0223
Bank equity capital$1,553,847,000127
2018-12-31Rank
Amended balance at previous year-end$1,131,240,000139
Restatements from amended reports of income, net$7,582,0008
Net income$133,793,000146
Sale, conversion, retirement of capital stock, net$7,204,00085
Net treasury stock transactions$019
Changes incidental to business combinations, net$294,070,00023
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$44,865,000163
Other comprehensive income$-3,498,0005,071
Other transactions with parent holding company$0505
Bank equity capital$1,525,525,000127
2018-09-30Rank
Amended balance at previous year-end$1,131,240,000139
Restatements from amended reports of income, net$7,582,0008
Net income$97,803,000145
Sale, conversion, retirement of capital stock, net$5,202,00077
Net treasury stock transactions$016
Changes incidental to business combinations, net$294,070,00018
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$33,271,000152
Other comprehensive income$-16,656,0005,320
Other transactions with parent holding company$0418
Bank equity capital$1,485,970,000129
2018-06-30Rank
Amended balance at previous year-end$1,131,240,000139
Restatements from amended reports of income, net$7,581,0009
Net income$59,510,000149
Sale, conversion, retirement of capital stock, net$4,306,00049
Net treasury stock transactions$015
Changes incidental to business combinations, net$294,070,00012
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$21,695,000150
Other comprehensive income$-12,251,0005,384
Other transactions with parent holding company$0348
Bank equity capital$1,462,761,000128
2018-03-31Rank
Amended balance at previous year-end$1,131,240,000141
Restatements from amended reports of income, net$7,579,0008
Net income$24,706,000166
Sale, conversion, retirement of capital stock, net$1,183,00081
Net treasury stock transactions$010
Changes incidental to business combinations, net$294,070,0009
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$10,118,000132
Other comprehensive income$-10,181,0005,461
Other transactions with parent holding company$0244
Bank equity capital$1,438,480,000124
2017-12-31Rank
Amended balance at previous year-end$1,075,103,000134
Restatements from amended reports of income, net$0127
Net income$87,663,000153
Sale, conversion, retirement of capital stock, net$4,617,000106
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$34,437,000154
Other comprehensive income$-1,706,0005,578
Other transactions with parent holding company$0577
Bank equity capital$1,131,240,000141
2017-09-30Rank
Amended balance at previous year-end$1,075,103,000136
Restatements from amended reports of income, net$081
Net income$75,330,000144
Sale, conversion, retirement of capital stock, net$3,245,000107
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$25,668,000149
Other comprehensive income$1,578,000605
Other transactions with parent holding company$0473
Bank equity capital$1,129,588,000142
2017-06-30Rank
Amended balance at previous year-end$1,075,103,000137
Restatements from amended reports of income, net$065
Net income$48,180,000151
Sale, conversion, retirement of capital stock, net$2,668,00082
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$16,901,000147
Other comprehensive income$1,631,000605
Other transactions with parent holding company$0393
Bank equity capital$1,110,681,000143
2017-03-31Rank
Amended balance at previous year-end$1,075,103,000138
Restatements from amended reports of income, net$048
Net income$21,968,000161
Sale, conversion, retirement of capital stock, net$1,010,00080
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$8,134,000135
Other comprehensive income$-186,0005,789
Other transactions with parent holding company$0258
Bank equity capital$1,089,761,000138
2016-12-31Rank
Amended balance at previous year-end$810,921,000157
Restatements from amended reports of income, net$094
Net income$67,250,000173
Sale, conversion, retirement of capital stock, net$6,035,00083
Net treasury stock transactions$013
Changes incidental to business combinations, net$222,431,00016
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$30,542,000161
Other comprehensive income$-992,0004,700
Other transactions with parent holding company$0561
Bank equity capital$1,075,102,000139
2016-09-30Rank
Amended balance at previous year-end$810,921,000158
Restatements from amended reports of income, net$077
Net income$48,254,000177
Sale, conversion, retirement of capital stock, net$3,659,00083
Net treasury stock transactions$015
Changes incidental to business combinations, net$222,444,00012
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$22,418,000157
Other comprehensive income$4,333,000276
Other transactions with parent holding company$0445
Bank equity capital$1,067,193,000141
2016-06-30Rank
Amended balance at previous year-end$810,921,000159
Restatements from amended reports of income, net$064
Net income$24,078,000220
Sale, conversion, retirement of capital stock, net$2,627,00072
Net treasury stock transactions$012
Changes incidental to business combinations, net$222,444,0006
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$14,308,000157
Other comprehensive income$4,599,000286
Other transactions with parent holding company$0363
Bank equity capital$1,050,360,000141
2016-03-31Rank
Amended balance at previous year-end$810,921,000161
Restatements from amended reports of income, net$042
Net income$17,819,000166
Sale, conversion, retirement of capital stock, net$1,324,00059
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$6,200,000179
Other comprehensive income$3,011,000260
Other transactions with parent holding company$0240
Bank equity capital$826,876,000164
2015-12-31Rank
Amended balance at previous year-end$608,945,000176
Restatements from amended reports of income, net$095
Net income$62,382,000176
Sale, conversion, retirement of capital stock, net$-71,368,0006,181
Net treasury stock transactions$016
Changes incidental to business combinations, net$238,656,00017
Cash dividends declared on preferred stock$13,00089
Cash dividends declared on common stock$24,228,000190
Other comprehensive income$-3,453,0006,015
Other transactions with parent holding company$0551
Bank equity capital$810,921,000161
2015-09-30Rank
Amended balance at previous year-end$608,945,000179
Restatements from amended reports of income, net$082
Net income$49,916,000166
Sale, conversion, retirement of capital stock, net$-72,893,0006,269
Net treasury stock transactions$014
Changes incidental to business combinations, net$238,656,00013
Cash dividends declared on preferred stock$13,00087
Cash dividends declared on common stock$18,036,000187
Other comprehensive income$577,000486
Other transactions with parent holding company$0449
Bank equity capital$807,152,000161
2015-06-30Rank
Amended balance at previous year-end$608,945,000183
Restatements from amended reports of income, net$071
Net income$32,350,000174
Sale, conversion, retirement of capital stock, net$-73,906,0006,347
Net treasury stock transactions$015
Changes incidental to business combinations, net$238,656,0007
Cash dividends declared on preferred stock$13,00089
Cash dividends declared on common stock$11,846,000188
Other comprehensive income$-167,0004,402
Other transactions with parent holding company$0383
Bank equity capital$794,018,000164
2015-03-31Rank
Amended balance at previous year-end$608,945,000183
Restatements from amended reports of income, net$050
Net income$14,538,000184
Sale, conversion, retirement of capital stock, net$-75,209,0006,419
Net treasury stock transactions$013
Changes incidental to business combinations, net$238,656,0004
Cash dividends declared on preferred stock$13,00062
Cash dividends declared on common stock$5,661,000179
Other comprehensive income$1,901,000257
Other transactions with parent holding company$0283
Bank equity capital$783,157,000162
2014-12-31Rank
Amended balance at previous year-end$576,308,000176
Restatements from amended reports of income, net$0102
Net income$42,169,000222
Sale, conversion, retirement of capital stock, net$5,707,00067
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$765,00022
Cash dividends declared on common stock$15,277,000249
Other comprehensive income$803,0001,993
Other transactions with parent holding company$0601
Bank equity capital$608,945,000184
2014-09-30Rank
Amended balance at previous year-end$576,308,000177
Restatements from amended reports of income, net$081
Net income$34,934,000197
Sale, conversion, retirement of capital stock, net$3,815,00075
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$573,00019
Cash dividends declared on common stock$11,341,000234
Other comprehensive income$1,042,0001,444
Other transactions with parent holding company$0501
Bank equity capital$604,185,000181
2014-06-30Rank
Amended balance at previous year-end$576,308,000177
Restatements from amended reports of income, net$070
Net income$22,808,000205
Sale, conversion, retirement of capital stock, net$3,484,00058
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$382,00018
Cash dividends declared on common stock$7,435,000231
Other comprehensive income$1,211,0001,291
Other transactions with parent holding company$0402
Bank equity capital$595,995,000179
2014-03-31Rank
Amended balance at previous year-end$576,308,000179
Restatements from amended reports of income, net$047
Net income$11,131,000209
Sale, conversion, retirement of capital stock, net$471,000108
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$191,00016
Cash dividends declared on common stock$3,531,000207
Other comprehensive income$233,0002,617
Other transactions with parent holding company$0285
Bank equity capital$584,420,000180
2013-12-31Rank
Amended balance at previous year-end$552,910,000176
Restatements from amended reports of income, net$0172
Net income$41,762,000219
Sale, conversion, retirement of capital stock, net$-135,0006,745
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$4,227,00010
Cash dividends declared on common stock$12,842,000269
Other comprehensive income$-1,160,0004,396
Other transactions with parent holding company$0597
Bank equity capital$576,308,000180
2013-09-30Rank
Amended balance at previous year-end$552,910,000176
Restatements from amended reports of income, net$0139
Net income$32,088,000215
Sale, conversion, retirement of capital stock, net$-943,0006,864
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$4,036,00010
Cash dividends declared on common stock$9,311,000253
Other comprehensive income$-1,401,0004,877
Other transactions with parent holding company$0488
Bank equity capital$569,307,000177
2013-06-30Rank
Amended balance at previous year-end$552,910,000177
Restatements from amended reports of income, net$0117
Net income$21,670,000209
Sale, conversion, retirement of capital stock, net$-897,0006,922
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$2,696,00011
Cash dividends declared on common stock$5,779,000259
Other comprehensive income$-1,784,0005,483
Other transactions with parent holding company$0404
Bank equity capital$563,425,000177
2013-03-31Rank
Amended balance at previous year-end$552,910,000181
Restatements from amended reports of income, net$062
Net income$10,471,000215
Sale, conversion, retirement of capital stock, net$265,000135
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$1,352,0009
Cash dividends declared on common stock$2,888,000223
Other comprehensive income$46,000449
Other transactions with parent holding company$0289
Bank equity capital$559,453,000180
2012-12-31Rank
Amended balance at previous year-end$514,194,000185
Restatements from amended reports of income, net$0147
Net income$37,931,000215
Sale, conversion, retirement of capital stock, net$19,368,00019
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$6,226,00010
Cash dividends declared on common stock$10,419,000313
Other comprehensive income$-1,938,0006,976
Other transactions with parent holding company$0697
Bank equity capital$552,910,000183
2012-09-30Rank
Amended balance at previous year-end$514,194,000188
Restatements from amended reports of income, net$0106
Net income$28,315,000212
Sale, conversion, retirement of capital stock, net$17,467,00019
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$4,872,00010
Cash dividends declared on common stock$7,551,000255
Other comprehensive income$-1,011,0007,111
Other transactions with parent holding company$0577
Bank equity capital$546,541,000184
2012-06-30Rank
Amended balance at previous year-end$514,194,000188
Restatements from amended reports of income, net$092
Net income$18,965,000216
Sale, conversion, retirement of capital stock, net$16,901,00015
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$3,517,0009
Cash dividends declared on common stock$5,003,000247
Other comprehensive income$-1,462,0007,174
Other transactions with parent holding company$0491
Bank equity capital$540,078,000186
2012-03-31Rank
Amended balance at previous year-end$514,194,000188
Restatements from amended reports of income, net$067
Net income$9,437,000208
Sale, conversion, retirement of capital stock, net$14,235,00010
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$1,916,0008
Cash dividends declared on common stock$2,456,000230
Other comprehensive income$-45,0005,220
Other transactions with parent holding company$0343
Bank equity capital$533,449,000185
2011-12-31Rank
Amended balance at previous year-end$492,331,000184
Restatements from amended reports of income, net$0167
Net income$33,321,000209
Sale, conversion, retirement of capital stock, net$3,464,000189
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$7,954,0006
Cash dividends declared on common stock$9,434,000250
Other comprehensive income$2,466,000631
Other transactions with parent holding company$0936
Bank equity capital$514,194,000190
2011-09-30Rank
Amended balance at previous year-end$492,331,000187
Restatements from amended reports of income, net$0134
Net income$24,334,000214
Sale, conversion, retirement of capital stock, net$2,136,000200
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$5,813,0005
Cash dividends declared on common stock$7,069,000214
Other comprehensive income$2,875,000657
Other transactions with parent holding company$0807
Bank equity capital$508,794,000188
2011-06-30Rank
Amended balance at previous year-end$492,331,000191
Restatements from amended reports of income, net$0115
Net income$15,809,000212
Sale, conversion, retirement of capital stock, net$1,736,000129
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$4,253,0004
Cash dividends declared on common stock$4,711,000199
Other comprehensive income$1,623,000738
Other transactions with parent holding company$0590
Bank equity capital$502,534,000191
2011-03-31Rank
Amended balance at previous year-end$492,331,000193
Restatements from amended reports of income, net$090
Net income$8,303,000198
Sale, conversion, retirement of capital stock, net$1,420,00075
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$2,128,0003
Cash dividends declared on common stock$2,355,000180
Other comprehensive income$947,000250
Other transactions with parent holding company$0452
Bank equity capital$498,518,000191
2010-12-31Rank
Amended balance at previous year-end$457,623,000189
Restatements from amended reports of income, net$0194
Net income$30,276,000193
Sale, conversion, retirement of capital stock, net$20,301,00046
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$8,528,0005
Cash dividends declared on common stock$9,262,000183
Other comprehensive income$1,921,000224
Other transactions with parent holding company$01,246
Bank equity capital$492,331,000194
2010-09-30Rank
Amended balance at previous year-end$457,623,000189
Restatements from amended reports of income, net$0155
Net income$22,442,000189
Sale, conversion, retirement of capital stock, net$19,858,00040
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$6,398,0004
Cash dividends declared on common stock$6,995,000160
Other comprehensive income$4,273,000271
Other transactions with parent holding company$01,025
Bank equity capital$490,803,000192
2010-06-30Rank
Amended balance at previous year-end$457,623,000192
Restatements from amended reports of income, net$0126
Net income$14,907,000181
Sale, conversion, retirement of capital stock, net$19,316,00028
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$4,268,0004
Cash dividends declared on common stock$4,585,000153
Other comprehensive income$5,042,000195
Other transactions with parent holding company$0852
Bank equity capital$488,035,000190
2010-03-31Rank
Amended balance at previous year-end$457,623,000194
Restatements from amended reports of income, net$088
Net income$8,028,000167
Sale, conversion, retirement of capital stock, net$3,557,00057
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$2,134,0003
Cash dividends declared on common stock$2,249,000155
Other comprehensive income$2,818,000144
Other transactions with parent holding company$0612
Bank equity capital$467,643,000189
2009-12-31Rank
Amended balance at previous year-end$419,671,000196
Restatements from amended reports of income, net$0318
Net income$26,759,000151
Sale, conversion, retirement of capital stock, net$34,586,00032
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$9,217,0005
Cash dividends declared on common stock$8,212,000214
Other comprehensive income$-5,964,0007,967
Other transactions with parent holding company$01,787
Bank equity capital$457,623,000196
2009-09-30Rank
Amended balance at previous year-end$419,671,000202
Restatements from amended reports of income, net$0266
Net income$20,050,000155
Sale, conversion, retirement of capital stock, net$16,550,00043
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$7,082,0006
Cash dividends declared on common stock$6,053,000202
Other comprehensive income$-1,692,0008,007
Other transactions with parent holding company$01,518
Bank equity capital$441,444,000204
2009-06-30Rank
Amended balance at previous year-end$419,671,000209
Restatements from amended reports of income, net$0248
Net income$12,929,000159
Sale, conversion, retirement of capital stock, net$4,016,000130
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$4,948,0006
Cash dividends declared on common stock$4,025,000211
Other comprehensive income$-4,854,0008,122
Other transactions with parent holding company$01,248
Bank equity capital$422,790,000211
2009-03-31Rank
Amended balance at previous year-end$419,671,000211
Restatements from amended reports of income, net$0143
Net income$6,602,000175
Sale, conversion, retirement of capital stock, net$3,257,00088
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$2,809,0005
Cash dividends declared on common stock$1,997,000222
Other comprehensive income$-2,916,0008,132
Other transactions with parent holding company$0858
Bank equity capital$421,808,000214
2008-12-31Rank
Amended balance at previous year-end$256,856,000292
Restatements from amended reports of income, net$0236
Net income$23,894,000176
Sale, conversion, retirement of capital stock, net$145,963,00013
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$1,394,00012
Cash dividends declared on common stock$7,896,000368
Other comprehensive income$2,248,000198
Other transactions with parent holding company$01,526
Bank equity capital$419,671,000213
2008-09-30Rank
Amended balance at previous year-end$256,856,000299
Restatements from amended reports of income, net$0207
Net income$18,449,000213
Sale, conversion, retirement of capital stock, net$67,224,00014
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$5,906,000391
Other comprehensive income$-3,251,0007,951
Other transactions with parent holding company$01,225
Bank equity capital$333,372,000258
2008-06-30Rank
Amended balance at previous year-end$256,856,000305
Restatements from amended reports of income, net$0170
Net income$12,034,000257
Sale, conversion, retirement of capital stock, net$1,963,000159
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$3,929,000424
Other comprehensive income$-2,933,0008,080
Other transactions with parent holding company$0955
Bank equity capital$263,991,000302
2008-03-31Rank
Amended balance at previous year-end$256,856,000311
Restatements from amended reports of income, net$0132
Net income$5,993,000272
Sale, conversion, retirement of capital stock, net$1,102,00098
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$1,951,000448
Other comprehensive income$2,939,000155
Other transactions with parent holding company$0626
Bank equity capital$264,938,000309
2007-12-31Rank
Amended balance at previous year-end$230,017,000316
Restatements from amended reports of income, net$0274
Net income$23,259,000320
Sale, conversion, retirement of capital stock, net$8,980,000202
Net treasury stock transactions$017
Changes incidental to business combinations, net$1,200,000297
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$7,766,000511
Other comprehensive income$1,166,000608
Other transactions with parent holding company$01,147
Bank equity capital$256,856,000322
2007-09-30Rank
Amended balance at previous year-end$230,017,000320
Restatements from amended reports of income, net$0213
Net income$17,392,000350
Sale, conversion, retirement of capital stock, net$6,766,000171
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$5,805,000501
Other comprehensive income$-1,185,0008,393
Other transactions with parent holding company$0910
Bank equity capital$247,185,000327
2007-06-30Rank
Amended balance at previous year-end$230,017,000335
Restatements from amended reports of income, net$0184
Net income$11,403,000379
Sale, conversion, retirement of capital stock, net$5,509,000134
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$3,856,000525
Other comprehensive income$-3,673,0008,461
Other transactions with parent holding company$0754
Bank equity capital$239,400,000339
2007-03-31Rank
Amended balance at previous year-end$230,017,000338
Restatements from amended reports of income, net$0149
Net income$5,497,000388
Sale, conversion, retirement of capital stock, net$2,771,00092
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$1,920,000480
Other comprehensive income$-35,0008,262
Other transactions with parent holding company$0507
Bank equity capital$236,330,000340
2006-12-31Rank
Amended balance at previous year-end$211,986,000320
Restatements from amended reports of income, net$0254
Net income$21,786,000395
Sale, conversion, retirement of capital stock, net$5,494,000301
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$12,545,000325
Other comprehensive income$3,297,00085
Other transactions with parent holding company$01,149
Bank equity capital$230,017,000339
2006-09-30Rank
Amended balance at previous year-end$211,986,000336
Restatements from amended reports of income, net$0189
Net income$15,550,000429
Sale, conversion, retirement of capital stock, net$4,750,000245
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$5,418,000484
Other comprehensive income$954,000239
Other transactions with parent holding company$0978
Bank equity capital$227,822,000349
2006-06-30Rank
Amended balance at previous year-end$211,986,000344
Restatements from amended reports of income, net$0165
Net income$10,033,000442
Sale, conversion, retirement of capital stock, net$4,134,000168
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$5,418,000345
Other comprehensive income$-547,0007,185
Other transactions with parent holding company$0801
Bank equity capital$220,188,000351
2006-03-31Rank
Amended balance at previous year-end$211,986,000346
Restatements from amended reports of income, net$0125
Net income$4,486,000478
Sale, conversion, retirement of capital stock, net$3,597,00086
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$5,418,000188
Other comprehensive income$-43,0005,210
Other transactions with parent holding company$0535
Bank equity capital$214,608,000352
2005-12-31Rank
Amended balance at previous year-end$188,520,000338
Restatements from amended reports of income, net$0233
Net income$17,680,000455
Sale, conversion, retirement of capital stock, net$10,151,000182
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$2,891,0001,070
Other comprehensive income$-1,474,0008,087
Other transactions with parent holding company$01,206
Bank equity capital$211,986,000350
2005-09-30Rank
Amended balance at previous year-end$188,520,000340
Restatements from amended reports of income, net$0197
Net income$12,716,000473
Sale, conversion, retirement of capital stock, net$9,107,000149
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$2,890,000780
Other comprehensive income$-551,0007,627
Other transactions with parent holding company$01,002
Bank equity capital$206,902,000346
2005-06-30Rank
Amended balance at previous year-end$188,521,000341
Restatements from amended reports of income, net$0167
Net income$8,490,000470
Sale, conversion, retirement of capital stock, net$8,758,00098
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$2,890,000534
Other comprehensive income$-161,0007,027
Other transactions with parent holding company$0825
Bank equity capital$202,718,000344
2005-03-31Rank
Amended balance at previous year-end$188,521,000349
Restatements from amended reports of income, net$0137
Net income$4,167,000470
Sale, conversion, retirement of capital stock, net$8,315,00049
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$2,890,000272
Other comprehensive income$-1,098,0008,141
Other transactions with parent holding company$0531
Bank equity capital$197,015,000344
2004-12-31Rank
Amended balance at previous year-end$80,641,000627
Restatements from amended reports of income, net$0236
Net income$11,280,000608
Sale, conversion, retirement of capital stock, net$98,618,0008
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$1,044,0002,241
Other comprehensive income$-974,0008,398
Other transactions with parent holding company$01,210
Bank equity capital$188,521,000360
2004-09-30Rank
Amended balance at previous year-end$80,641,000635
Restatements from amended reports of income, net$0194
Net income$7,646,000668
Sale, conversion, retirement of capital stock, net$98,144,0007
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$1,044,0001,650
Other comprehensive income$-159,0007,094
Other transactions with parent holding company$0999
Bank equity capital$185,228,000369
2004-06-30Rank
Amended balance at previous year-end$80,641,000646
Restatements from amended reports of income, net$0157
Net income$4,408,000756
Sale, conversion, retirement of capital stock, net$62,737,00010
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$1,044,0001,206
Other comprehensive income$-1,781,0008,299
Other transactions with parent holding company$0831
Bank equity capital$144,961,000417
2004-03-31Rank
Amended balance at previous year-end$80,641,000665
Restatements from amended reports of income, net$0111
Net income$1,805,000899
Sale, conversion, retirement of capital stock, net$60,701,0007
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$1,040,000642
Other comprehensive income$1,503,000352
Other transactions with parent holding company$0512
Bank equity capital$143,610,000435
2003-12-31Rank
Amended balance at previous year-end$70,841,000714
Restatements from amended reports of income, net$0196
Net income$6,620,000982
Sale, conversion, retirement of capital stock, net$4,504,000212
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$508,0003,470
Other comprehensive income$-816,0007,382
Other transactions with parent holding company$0971
Bank equity capital$80,641,000684
2003-09-30Rank
Amended balance at previous year-end$70,841,000736
Restatements from amended reports of income, net$0176
Net income$5,237,000961
Sale, conversion, retirement of capital stock, net$3,308,000172
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$508,0002,637
Other comprehensive income$-424,0006,735
Other transactions with parent holding company$0765
Bank equity capital$78,454,000707
2003-06-30Rank
Amended balance at previous year-end$70,841,000742
Restatements from amended reports of income, net$0158
Net income$3,223,0001,039
Sale, conversion, retirement of capital stock, net$2,081,000145
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$508,0002,098
Other comprehensive income$699,000352
Other transactions with parent holding company$0588
Bank equity capital$76,336,000727
2003-03-31Rank
Amended balance at previous year-end$70,841,000750
Restatements from amended reports of income, net$0126
Net income$1,445,0001,153
Sale, conversion, retirement of capital stock, net$1,143,00096
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$505,0001,169
Other comprehensive income$-17,0004,193
Other transactions with parent holding company$0359
Bank equity capital$72,907,000750
2002-12-31Rank
Amended balance at previous year-end$41,162,0001,119
Restatements from amended reports of income, net$0254
Net income$5,501,0001,143
Sale, conversion, retirement of capital stock, net$23,737,00019
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$06,342
Other comprehensive income$441,0001,814
Other transactions with parent holding company$0955
Bank equity capital$70,841,000757
2001-12-31Rank
Amended balance at previous year-end$37,176,0001,155
Restatements from amended reports of income, net$0218
Net income$2,637,0001,992
Sale, conversion, retirement of capital stock, net$2,052,000298
Net treasury stock transactions$026
Changes incidental to business combinations, net$-397,0008,587
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$-306,0008,379
Other transactions with parent holding company$0834
Bank equity capital$41,162,0001,192
2000-12-31Rank
Amended balance at previous year-end$33,514,0001,205
Restatements from amended reports of income, net$0157
Net income$1,301,0003,632
Sale, conversion, retirement of capital stock, net$1,742,000385
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$-167,0008,824
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$786,0001,585
Other transactions with parent holding company$0807
Bank equity capital$37,176,0001,237
1999-12-31Rank
Amended balance at previous year-end$09,952
Restatements from amended reports of income, net$0136
Net income$-3,856,00010,191
Sale, conversion, retirement of capital stock, net$37,408,00022
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-38,0001,788
Other transactions with parent holding company$0821
Bank equity capital$33,514,0001,333