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WaterStone Bank, SSB, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$323,010,000359
Restatements from amended reports of income, net$0440
Net income$8,964,0001,121
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$14,754,000377
Other comprehensive income$1,684,0001,595
Other transactions with parent holding company$277,000467
Bank equity capital$319,181,000400
2023-09-30Rank
Amended balance at previous year-end$323,010,000364
Restatements from amended reports of income, net$0410
Net income$9,120,000901
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$13,183,000321
Other comprehensive income$-4,796,0004,098
Other transactions with parent holding company$222,000401
Bank equity capital$314,373,000396
2023-06-30Rank
Amended balance at previous year-end$323,010,000354
Restatements from amended reports of income, net$0382
Net income$5,978,000932
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$11,226,000265
Other comprehensive income$-1,352,0004,517
Other transactions with parent holding company$188,000318
Bank equity capital$316,598,000381
2023-03-31Rank
Amended balance at previous year-end$323,010,000369
Restatements from amended reports of income, net$0374
Net income$2,065,0001,249
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$10,194,000166
Other comprehensive income$2,107,000911
Other transactions with parent holding company$106,000214
Bank equity capital$317,094,000383
2022-12-31Rank
Amended balance at previous year-end$378,247,000331
Restatements from amended reports of income, net$-1,392,0004,688
Net income$19,507,000659
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$55,594,000154
Other comprehensive income$-18,341,0003,774
Other transactions with parent holding company$583,000552
Bank equity capital$323,010,000371
2022-09-30Rank
Amended balance at previous year-end$378,247,000334
Restatements from amended reports of income, net$-1,392,0004,731
Net income$18,625,000536
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$52,951,000123
Other comprehensive income$-17,806,0003,679
Other transactions with parent holding company$468,000498
Bank equity capital$325,191,000365
2022-06-30Rank
Amended balance at previous year-end$378,247,000334
Restatements from amended reports of income, net$-1,392,0004,757
Net income$13,339,000488
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$46,281,000107
Other comprehensive income$-13,053,0003,672
Other transactions with parent holding company$329,000409
Bank equity capital$331,189,000354
2022-03-31Rank
Amended balance at previous year-end$378,247,000339
Restatements from amended reports of income, net$-1,392,0004,783
Net income$5,331,000559
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$02,271
Other comprehensive income$-7,002,0003,660
Other transactions with parent holding company$170,000241
Bank equity capital$375,354,000331
2021-12-31Rank
Amended balance at previous year-end$373,665,000320
Restatements from amended reports of income, net$089
Net income$70,862,000257
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$63,564,000152
Other comprehensive income$-3,461,0004,157
Other transactions with parent holding company$745,000543
Bank equity capital$378,247,000348
2021-09-30Rank
Amended balance at previous year-end$373,665,000325
Restatements from amended reports of income, net$071
Net income$58,300,000242
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$33,565,000174
Other comprehensive income$-2,093,0004,195
Other transactions with parent holding company$564,000424
Bank equity capital$396,871,000331
2021-06-30Rank
Amended balance at previous year-end$373,665,000326
Restatements from amended reports of income, net$066
Net income$39,281,000239
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$24,603,000153
Other comprehensive income$-1,397,0004,150
Other transactions with parent holding company$370,000324
Bank equity capital$387,316,000332
2021-03-31Rank
Amended balance at previous year-end$373,665,000327
Restatements from amended reports of income, net$046
Net income$21,359,000230
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$13,924,000123
Other comprehensive income$-1,156,0003,682
Other transactions with parent holding company$175,000195
Bank equity capital$380,119,000329
2020-12-31Rank
Amended balance at previous year-end$342,295,000315
Restatements from amended reports of income, net$0142
Net income$81,121,000171
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$52,151,000153
Other comprehensive income$1,684,0001,082
Other transactions with parent holding company$716,000394
Bank equity capital$373,665,000329
2020-09-30Rank
Amended balance at previous year-end$342,295,000315
Restatements from amended reports of income, net$0123
Net income$53,273,000178
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$25,515,000185
Other comprehensive income$2,013,000914
Other transactions with parent holding company$553,000279
Bank equity capital$372,619,000321
2020-06-30Rank
Amended balance at previous year-end$342,295,000319
Restatements from amended reports of income, net$0105
Net income$26,991,000198
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$2,117,000840
Other transactions with parent holding company$389,000229
Bank equity capital$371,792,000315
2020-03-31Rank
Amended balance at previous year-end$342,295,000323
Restatements from amended reports of income, net$089
Net income$6,049,000342
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$850,000860
Other transactions with parent holding company$215,000144
Bank equity capital$349,409,000322
2019-12-31Rank
Amended balance at previous year-end$380,897,000287
Restatements from amended reports of income, net$0232
Net income$35,784,000346
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$78,456,000140
Other comprehensive income$3,002,000799
Other transactions with parent holding company$1,068,000281
Bank equity capital$342,295,000325
2019-09-30Rank
Amended balance at previous year-end$380,897,000293
Restatements from amended reports of income, net$0155
Net income$27,051,000346
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$68,187,000125
Other comprehensive income$3,009,000869
Other transactions with parent holding company$832,000234
Bank equity capital$343,602,000323
2019-06-30Rank
Amended balance at previous year-end$380,897,000296
Restatements from amended reports of income, net$0137
Net income$16,148,000364
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$68,187,00093
Other comprehensive income$3,015,000746
Other transactions with parent holding company$598,000193
Bank equity capital$332,471,000331
2019-03-31Rank
Amended balance at previous year-end$380,897,000300
Restatements from amended reports of income, net$0122
Net income$6,513,000424
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$1,510,000750
Other transactions with parent holding company$369,000128
Bank equity capital$389,289,000303
2018-12-31Rank
Amended balance at previous year-end$386,839,000278
Restatements from amended reports of income, net$0166
Net income$30,722,000370
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$36,535,000184
Other comprehensive income$-1,883,0004,840
Other transactions with parent holding company$1,754,000269
Bank equity capital$380,897,000308
2018-09-30Rank
Amended balance at previous year-end$386,839,000279
Restatements from amended reports of income, net$0131
Net income$25,071,000358
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$32,187,000154
Other comprehensive income$-3,331,0004,876
Other transactions with parent holding company$1,322,000236
Bank equity capital$377,714,000304
2018-06-30Rank
Amended balance at previous year-end$386,839,000279
Restatements from amended reports of income, net$0121
Net income$16,374,000351
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$27,474,000126
Other comprehensive income$-2,690,0004,992
Other transactions with parent holding company$868,000199
Bank equity capital$373,917,000298
2018-03-31Rank
Amended balance at previous year-end$386,839,000284
Restatements from amended reports of income, net$0120
Net income$6,949,000394
Sale, conversion, retirement of capital stock, net$0580
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$24,000,00083
Other comprehensive income$-2,153,0005,040
Other transactions with parent holding company$433,000126
Bank equity capital$368,068,000301
2017-12-31Rank
Amended balance at previous year-end$373,705,000271
Restatements from amended reports of income, net$0127
Net income$25,938,000341
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$14,698,000287
Other comprehensive income$-8,0003,773
Other transactions with parent holding company$1,902,000322
Bank equity capital$386,839,000287
2017-09-30Rank
Amended balance at previous year-end$373,705,000274
Restatements from amended reports of income, net$081
Net income$22,813,000325
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$11,002,000267
Other comprehensive income$796,0001,164
Other transactions with parent holding company$1,427,000265
Bank equity capital$387,739,000284
2017-06-30Rank
Amended balance at previous year-end$373,705,000278
Restatements from amended reports of income, net$065
Net income$15,420,000320
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$6,562,000279
Other comprehensive income$693,0001,401
Other transactions with parent holding company$947,000225
Bank equity capital$384,203,000285
2017-03-31Rank
Amended balance at previous year-end$373,705,000281
Restatements from amended reports of income, net$048
Net income$6,541,000368
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$3,292,000267
Other comprehensive income$217,0001,528
Other transactions with parent holding company$474,000150
Bank equity capital$377,645,000286
2016-12-31Rank
Amended balance at previous year-end$359,191,000266
Restatements from amended reports of income, net$094
Net income$26,310,000327
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$12,783,000299
Other comprehensive income$-925,0004,610
Other transactions with parent holding company$1,912,000287
Bank equity capital$373,705,000283
2016-09-30Rank
Amended balance at previous year-end$359,191,000268
Restatements from amended reports of income, net$077
Net income$19,726,000323
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$8,715,000329
Other comprehensive income$2,128,000510
Other transactions with parent holding company$1,430,000235
Bank equity capital$373,760,000282
2016-06-30Rank
Amended balance at previous year-end$359,191,000271
Restatements from amended reports of income, net$064
Net income$11,590,000351
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$2,920,000574
Other comprehensive income$2,754,000462
Other transactions with parent holding company$942,000200
Bank equity capital$371,557,000274
2016-03-31Rank
Amended balance at previous year-end$359,191,000273
Restatements from amended reports of income, net$042
Net income$3,838,000488
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$1,470,000552
Other comprehensive income$1,891,000393
Other transactions with parent holding company$400,000127
Bank equity capital$363,850,000276
2015-12-31Rank
Amended balance at previous year-end$345,234,000263
Restatements from amended reports of income, net$095
Net income$16,513,000454
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$4,679,000698
Other comprehensive income$-694,0005,545
Other transactions with parent holding company$2,817,000229
Bank equity capital$359,191,000273
2015-09-30Rank
Amended balance at previous year-end$345,234,000269
Restatements from amended reports of income, net$082
Net income$13,465,000427
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$3,207,000668
Other comprehensive income$-29,0004,690
Other transactions with parent holding company$2,334,000177
Bank equity capital$357,797,000277
2015-06-30Rank
Amended balance at previous year-end$345,234,000273
Restatements from amended reports of income, net$071
Net income$8,295,000454
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$1,717,000802
Other comprehensive income$-1,116,0005,962
Other transactions with parent holding company$1,851,000153
Bank equity capital$352,547,000280
2015-03-31Rank
Amended balance at previous year-end$345,234,000273
Restatements from amended reports of income, net$050
Net income$2,968,000605
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$02,837
Other comprehensive income$1,268,000380
Other transactions with parent holding company$1,376,000103
Bank equity capital$350,846,000276
2014-12-31Rank
Amended balance at previous year-end$205,775,000377
Restatements from amended reports of income, net$0102
Net income$12,432,000550
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$04,301
Other comprehensive income$2,677,000659
Other transactions with parent holding company$124,350,00026
Bank equity capital$345,234,000275
2014-09-30Rank
Amended balance at previous year-end$205,775,000379
Restatements from amended reports of income, net$081
Net income$10,223,000496
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$03,785
Other comprehensive income$1,910,000835
Other transactions with parent holding company$124,323,00018
Bank equity capital$342,231,000273
2014-06-30Rank
Amended balance at previous year-end$205,775,000381
Restatements from amended reports of income, net$070
Net income$5,584,000591
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$03,605
Other comprehensive income$2,083,000779
Other transactions with parent holding company$124,296,00014
Bank equity capital$337,738,000269
2014-03-31Rank
Amended balance at previous year-end$205,775,000386
Restatements from amended reports of income, net$047
Net income$1,848,000848
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$02,819
Other comprehensive income$1,330,000615
Other transactions with parent holding company$124,269,0006
Bank equity capital$333,222,000265
2013-12-31Rank
Amended balance at previous year-end$195,451,000378
Restatements from amended reports of income, net$0172
Net income$14,468,000472
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$500,0002,730
Other comprehensive income$-3,770,0005,954
Other transactions with parent holding company$126,000478
Bank equity capital$205,775,000389
2013-09-30Rank
Amended balance at previous year-end$195,451,000382
Restatements from amended reports of income, net$0139
Net income$12,568,000416
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$03,703
Other comprehensive income$-3,199,0005,946
Other transactions with parent holding company$97,000389
Bank equity capital$204,917,000382
2013-06-30Rank
Amended balance at previous year-end$195,451,000384
Restatements from amended reports of income, net$0117
Net income$9,386,000376
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$03,474
Other comprehensive income$-3,276,0006,145
Other transactions with parent holding company$65,000317
Bank equity capital$201,626,000383
2013-03-31Rank
Amended balance at previous year-end$195,451,000390
Restatements from amended reports of income, net$062
Net income$4,502,000378
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$02,636
Other comprehensive income$-376,0006,059
Other transactions with parent holding company$33,000211
Bank equity capital$199,610,000392
2012-12-31Rank
Amended balance at previous year-end$160,933,000440
Restatements from amended reports of income, net$0147
Net income$33,448,000242
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$04,285
Other comprehensive income$925,000549
Other transactions with parent holding company$145,000562
Bank equity capital$195,451,000393
2012-09-30Rank
Amended balance at previous year-end$160,933,000444
Restatements from amended reports of income, net$0106
Net income$16,413,000326
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$03,676
Other comprehensive income$1,242,000634
Other transactions with parent holding company$111,000459
Bank equity capital$178,699,000432
2012-06-30Rank
Amended balance at previous year-end$160,933,000447
Restatements from amended reports of income, net$092
Net income$8,093,000409
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$03,479
Other comprehensive income$768,000508
Other transactions with parent holding company$76,000382
Bank equity capital$169,870,000445
2012-03-31Rank
Amended balance at previous year-end$160,933,000448
Restatements from amended reports of income, net$067
Net income$1,932,000777
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$02,676
Other comprehensive income$91,0001,147
Other transactions with parent holding company$1,040,000100
Bank equity capital$163,996,000453
2011-12-31Rank
Amended balance at previous year-end$166,555,000407
Restatements from amended reports of income, net$0167
Net income$-8,250,0007,180
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$-64,0006,732
Other transactions with parent holding company$2,692,000377
Bank equity capital$160,933,000452
2011-09-30Rank
Amended balance at previous year-end$166,555,000416
Restatements from amended reports of income, net$0134
Net income$-2,941,0007,145
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$196,0004,108
Other transactions with parent holding company$1,271,000421
Bank equity capital$165,081,000454
2011-06-30Rank
Amended balance at previous year-end$166,555,000424
Restatements from amended reports of income, net$0115
Net income$-2,473,0007,253
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$-138,0007,347
Other transactions with parent holding company$851,000287
Bank equity capital$164,795,000451
2011-03-31Rank
Amended balance at previous year-end$166,555,000427
Restatements from amended reports of income, net$090
Net income$-1,632,0007,375
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-300,0007,222
Other transactions with parent holding company$431,000231
Bank equity capital$165,054,000438
2010-12-31Rank
Amended balance at previous year-end$163,602,000406
Restatements from amended reports of income, net$0194
Net income$-2,790,0006,969
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$3,084,000142
Other transactions with parent holding company$2,659,000500
Bank equity capital$166,555,000430
2010-09-30Rank
Amended balance at previous year-end$163,602,000407
Restatements from amended reports of income, net$0155
Net income$-2,119,0007,153
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$4,732,000241
Other transactions with parent holding company$1,241,000568
Bank equity capital$167,456,000420
2010-06-30Rank
Amended balance at previous year-end$163,602,000412
Restatements from amended reports of income, net$0126
Net income$-1,439,0007,226
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$4,373,000221
Other transactions with parent holding company$828,000499
Bank equity capital$167,364,000411
2010-03-31Rank
Amended balance at previous year-end$163,602,000421
Restatements from amended reports of income, net$088
Net income$-47,0006,610
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$769,000471
Other transactions with parent holding company$414,000373
Bank equity capital$164,738,000422
2009-12-31Rank
Amended balance at previous year-end$164,649,000400
Restatements from amended reports of income, net$1,117,00071
Net income$-11,201,0007,590
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$4,389,000266
Other transactions with parent holding company$4,648,000650
Bank equity capital$163,602,000423
2009-09-30Rank
Amended balance at previous year-end$164,649,000412
Restatements from amended reports of income, net$1,117,00070
Net income$-6,689,0007,674
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$4,736,000297
Other transactions with parent holding company$1,256,000941
Bank equity capital$165,069,000437
2009-06-30Rank
Amended balance at previous year-end$164,649,000422
Restatements from amended reports of income, net$1,117,00070
Net income$-2,905,0007,627
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$2,152,000244
Other transactions with parent holding company$838,000838
Bank equity capital$165,851,000430
2009-03-31Rank
Amended balance at previous year-end$164,649,000427
Restatements from amended reports of income, net$1,117,00035
Net income$-3,808,0008,016
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$1,150,000345
Other transactions with parent holding company$419,000605
Bank equity capital$163,527,000436
2008-12-31Rank
Amended balance at previous year-end$170,143,000402
Restatements from amended reports of income, net$0236
Net income$-25,220,0008,128
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$-6,135,0008,046
Other transactions with parent holding company$25,861,000166
Bank equity capital$164,649,000431
2008-09-30Rank
Amended balance at previous year-end$170,143,000410
Restatements from amended reports of income, net$0207
Net income$-27,283,0008,296
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-4,062,0008,026
Other transactions with parent holding company$21,310,000115
Bank equity capital$160,108,000447
2008-06-30Rank
Amended balance at previous year-end$170,143,000417
Restatements from amended reports of income, net$0170
Net income$-1,651,0008,176
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-2,322,0007,990
Other transactions with parent holding company$873,000554
Bank equity capital$167,043,000437
2008-03-31Rank
Amended balance at previous year-end$170,143,000426
Restatements from amended reports of income, net$0132
Net income$524,0002,580
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$-442,0008,171
Other transactions with parent holding company$436,000371
Bank equity capital$170,661,000440
2007-12-31Rank
Amended balance at previous year-end$195,975,000357
Restatements from amended reports of income, net$0274
Net income$1,170,0003,995
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$30,000,000182
Other comprehensive income$1,269,000557
Other transactions with parent holding company$1,729,000538
Bank equity capital$170,143,000439
2007-09-30Rank
Amended balance at previous year-end$195,975,000362
Restatements from amended reports of income, net$0213
Net income$709,0004,621
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$30,000,000153
Other comprehensive income$378,000805
Other transactions with parent holding company$1,299,000445
Bank equity capital$168,361,000440
2007-06-30Rank
Amended balance at previous year-end$195,975,000379
Restatements from amended reports of income, net$0184
Net income$629,0004,068
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$30,000,000129
Other comprehensive income$-1,023,0008,029
Other transactions with parent holding company$866,000418
Bank equity capital$166,447,000452
2007-03-31Rank
Amended balance at previous year-end$195,975,000382
Restatements from amended reports of income, net$0149
Net income$1,774,000990
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$474,000459
Other transactions with parent holding company$448,000273
Bank equity capital$198,671,000392
2006-12-31Rank
Amended balance at previous year-end$188,217,000346
Restatements from amended reports of income, net$0254
Net income$7,412,0001,011
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$346,0001,021
Other transactions with parent holding company$01,149
Bank equity capital$195,975,000382
2006-09-30Rank
Amended balance at previous year-end$188,217,000362
Restatements from amended reports of income, net$0189
Net income$4,890,0001,168
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$552,000412
Other transactions with parent holding company$0978
Bank equity capital$193,659,000394
2006-06-30Rank
Amended balance at previous year-end$188,217,000370
Restatements from amended reports of income, net$0165
Net income$4,437,000883
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-1,632,0008,201
Other transactions with parent holding company$0801
Bank equity capital$191,022,000391
2006-03-31Rank
Amended balance at previous year-end$188,217,000372
Restatements from amended reports of income, net$0125
Net income$2,334,000816
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-268,0007,741
Other transactions with parent holding company$0535
Bank equity capital$190,283,000380
2005-12-31Rank
Amended balance at previous year-end$130,323,000443
Restatements from amended reports of income, net$0233
Net income$9,695,000748
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-1,181,0007,866
Other transactions with parent holding company$49,380,00053
Bank equity capital$188,217,000376
2005-09-30Rank
Amended balance at previous year-end$130,323,000446
Restatements from amended reports of income, net$0197
Net income$6,752,000796
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-520,0007,551
Other transactions with parent holding company$5,000991
Bank equity capital$136,560,000473
2005-06-30Rank
Amended balance at previous year-end$130,323,000447
Restatements from amended reports of income, net$0167
Net income$3,330,0001,049
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-237,0007,558
Other transactions with parent holding company$0825
Bank equity capital$133,416,000466
2005-03-31Rank
Amended balance at previous year-end$130,323,000456
Restatements from amended reports of income, net$0137
Net income$590,0002,655
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-841,0007,890
Other transactions with parent holding company$0531
Bank equity capital$130,072,000464
2004-12-31Rank
Amended balance at previous year-end$119,167,000444
Restatements from amended reports of income, net$0236
Net income$11,023,000620
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$133,000331
Other transactions with parent holding company$01,210
Bank equity capital$130,323,000467
2004-09-30Rank
Amended balance at previous year-end$119,167,000450
Restatements from amended reports of income, net$0194
Net income$8,691,000601
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$253,000313
Other transactions with parent holding company$0999
Bank equity capital$128,111,000470
2004-06-30Rank
Amended balance at previous year-end$119,167,000457
Restatements from amended reports of income, net$0157
Net income$5,237,000640
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-1,606,0008,204
Other transactions with parent holding company$0831
Bank equity capital$122,798,000468
2004-03-31Rank
Amended balance at previous year-end$119,167,000469
Restatements from amended reports of income, net$0111
Net income$2,411,000692
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$719,000696
Other transactions with parent holding company$0512
Bank equity capital$122,297,000475
2003-12-31Rank
Amended balance at previous year-end$109,325,000475
Restatements from amended reports of income, net$0196
Net income$10,692,000622
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$-850,0007,420
Other transactions with parent holding company$0971
Bank equity capital$119,167,000484
2003-09-30Rank
Amended balance at previous year-end$109,325,000489
Restatements from amended reports of income, net$0176
Net income$8,311,000624
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-1,053,0007,650
Other transactions with parent holding company$0765
Bank equity capital$116,583,000511
2003-06-30Rank
Amended balance at previous year-end$109,325,000493
Restatements from amended reports of income, net$0158
Net income$5,345,000649
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$-74,0006,902
Other transactions with parent holding company$0588
Bank equity capital$114,596,000507
2003-03-31Rank
Amended balance at previous year-end$109,325,000501
Restatements from amended reports of income, net$0126
Net income$2,549,000675
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-175,0007,279
Other transactions with parent holding company$0359
Bank equity capital$111,699,000509
2002-12-31Rank
Amended balance at previous year-end$97,240,000491
Restatements from amended reports of income, net$0254
Net income$11,930,000559
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$155,0003,491
Other transactions with parent holding company$0955
Bank equity capital$109,325,000505
2001-12-31Rank
Amended balance at previous year-end$89,628,000507
Restatements from amended reports of income, net$0218
Net income$7,400,000755
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$212,0002,477
Other transactions with parent holding company$0834
Bank equity capital$97,240,000526
2000-12-31Rank
Amended balance at previous year-end$83,934,000505
Restatements from amended reports of income, net$0157
Net income$5,241,0001,022
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$453,0002,609
Other transactions with parent holding company$0807
Bank equity capital$89,628,000552
1999-12-31Rank
Amended balance at previous year-end$77,855,000576
Restatements from amended reports of income, net$0136
Net income$6,700,000849
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-621,0006,450
Other transactions with parent holding company$0821
Bank equity capital$83,934,000569
1998-12-31Rank
Amended balance at previous year-end$71,409,000582
Restatements from amended reports of income, net$0175
Net income$6,404,000850
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$42,0003,168
Other transactions with parent holding company$0715
Bank equity capital$77,855,000620
1997-12-31Rank
Amended balance at previous year-end$65,700,000611
Restatements from amended reports of income, net$0377
Net income$5,702,000980
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$7,0006,550
Other transactions with parent holding company$0654
Bank equity capital$71,409,000670
1996-12-31Rank
Amended balance at previous year-end$62,636,000694
Restatements from amended reports of income, net$0197
Net income$3,156,0001,574
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$08,271
Other comprehensive income$-92,0007,421
Other transactions with parent holding company$0528
Bank equity capital$65,700,000728
1995-12-31Rank
Amended balance at previous year-end$58,474,000718
Restatements from amended reports of income, net$0212
Net income$3,155,0001,616
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$1,007,0001,521
Other transactions with parent holding company$0524
Bank equity capital$62,636,000787
1994-12-31Rank
Amended balance at previous year-end$54,701,000736
Restatements from amended reports of income, net$0244
Net income$4,607,0001,100
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$08,856
Other comprehensive income$-834,0009,499
Other transactions with parent holding company$0545
Bank equity capital$58,474,000769
1993-12-31Rank
Amended balance at previous year-end$49,944,000751
Restatements from amended reports of income, netNANA
Net income$4,757,0001,126
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$54,701,000786
1992-12-31Rank
Amended balance at previous year-end$45,152,000771
Restatements from amended reports of income, netNANA
Net income$4,792,000996
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$49,944,000820