Home > Bank of the Cascades > Changes in Bank Equity Capital
Bank of the Cascades, Changes in Bank Equity Capital
2017-06-30 | Rank | |
Amended balance at previous year-end | $360,424,000 | 285 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $3,050,000 | 1,226 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $135,877,000 | 18 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $696,000 | 1,397 |
Other transactions with parent holding company | $18,000,000 | 52 |
Bank equity capital | $518,047,000 | 228 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $360,424,000 | 288 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $7,389,000 | 326 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $1,331,000 | 227 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $369,144,000 | 289 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $328,770,000 | 279 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $19,597,000 | 411 |
Sale, conversion, retirement of capital stock, net | $5,000 | 727 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $16,238,000 | 109 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $1,500,000 | 1,681 |
Other comprehensive income | $-2,686,000 | 5,490 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $360,424,000 | 290 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $328,770,000 | 282 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $12,783,000 | 475 |
Sale, conversion, retirement of capital stock, net | $5,000 | 678 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $16,238,000 | 84 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $1,355,000 | 762 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $359,151,000 | 290 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $328,770,000 | 285 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $7,877,000 | 496 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $677,000 | 1,630 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $337,324,000 | 296 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $328,770,000 | 288 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,465,000 | 742 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $310,000 | 1,808 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $331,544,000 | 297 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $307,567,000 | 288 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $22,417,000 | 352 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-1,214,000 | 5,768 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $328,770,000 | 288 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $307,567,000 | 296 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $16,350,000 | 367 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $-254,000 | 5,671 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $323,663,000 | 300 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $307,567,000 | 300 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $10,736,000 | 375 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-521,000 | 5,503 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $317,782,000 | 300 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $307,567,000 | 300 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $5,470,000 | 354 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $948,000 | 504 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $313,986,000 | 301 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $186,580,000 | 406 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $6,238,000 | 1,049 |
Sale, conversion, retirement of capital stock, net | $-79,283,000 | 6,509 |
Net treasury stock transactions | $-79,073,000 | 6,509 |
Changes incidental to business combinations, net | $191,162,000 | 22 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $2,870,000 | 612 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $307,568,000 | 302 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $186,580,000 | 409 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $948,000 | 3,596 |
Sale, conversion, retirement of capital stock, net | $-79,283,000 | 6,589 |
Net treasury stock transactions | $-79,073,000 | 6,589 |
Changes incidental to business combinations, net | $191,162,000 | 16 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $1,150,000 | 1,328 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $300,557,000 | 299 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $186,580,000 | 411 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $-1,624,000 | 6,617 |
Sale, conversion, retirement of capital stock, net | $-79,283,000 | 6,656 |
Net treasury stock transactions | $-79,073,000 | 6,656 |
Changes incidental to business combinations, net | $191,162,000 | 12 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $2,139,000 | 765 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $298,973,000 | 296 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $186,580,000 | 417 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,102,000 | 1,380 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $456,000 | 1,681 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $188,139,000 | 418 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $140,474,000 | 511 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $50,275,000 | 189 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-3,719,000 | 5,941 |
Other transactions with parent holding company | $-450,000 | 6,743 |
Bank equity capital | $186,580,000 | 420 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $140,474,000 | 517 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $48,893,000 | 156 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-4,172,000 | 6,171 |
Other transactions with parent holding company | $-450,000 | 6,833 |
Bank equity capital | $184,745,000 | 420 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $140,474,000 | 520 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $47,178,000 | 126 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-1,396,000 | 5,128 |
Other transactions with parent holding company | $-150,000 | 6,885 |
Bank equity capital | $186,106,000 | 412 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $140,474,000 | 527 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,909,000 | 808 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-548,000 | 6,372 |
Other transactions with parent holding company | $-150,000 | 6,981 |
Bank equity capital | $141,685,000 | 528 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $132,182,000 | 525 |
Restatements from amended reports of income, net | $19,000 | 107 |
Net income | $7,297,000 | 807 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $975,000 | 520 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $140,473,000 | 532 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $132,182,000 | 530 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $6,509,000 | 712 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $1,074,000 | 712 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $139,765,000 | 535 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $132,182,000 | 533 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $4,415,000 | 690 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $463,000 | 804 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $137,060,000 | 534 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $132,182,000 | 536 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $2,146,000 | 710 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $3,000 | 2,613 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $134,331,000 | 540 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $81,463,000 | 777 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-101,042,000 | 7,347 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $1,361,000 | 1,173 |
Other transactions with parent holding company | $150,400,000 | 24 |
Bank equity capital | $132,182,000 | 541 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $81,462,000 | 789 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-75,281,000 | 7,431 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $1,171,000 | 1,528 |
Other transactions with parent holding company | $150,400,000 | 15 |
Bank equity capital | $157,752,000 | 473 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $81,462,000 | 799 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-13,098,000 | 7,455 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $917,000 | 1,309 |
Other transactions with parent holding company | $150,400,000 | 10 |
Bank equity capital | $219,681,000 | 336 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $81,462,000 | 804 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-13,610,000 | 7,545 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $361,000 | 746 |
Other transactions with parent holding company | $150,400,000 | 9 |
Bank equity capital | $218,613,000 | 335 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $88,750,000 | 706 |
Restatements from amended reports of income, net | $2,991,000 | 17 |
Net income | $-9,972,000 | 7,377 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-307,000 | 5,858 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $81,463,000 | 810 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $88,750,000 | 709 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-11,058,000 | 7,595 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $93,000 | 4,183 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $77,785,000 | 876 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $88,750,000 | 714 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-8,685,000 | 7,674 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $117,000 | 3,322 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $80,182,000 | 821 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $88,750,000 | 729 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-9,196,000 | 7,843 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $369,000 | 910 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $79,924,000 | 832 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $199,081,000 | 346 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-112,111,000 | 7,940 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $1,780,000 | 574 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $88,749,000 | 733 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $199,081,000 | 356 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-41,219,000 | 7,972 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $1,652,000 | 775 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $159,515,000 | 445 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $199,081,000 | 364 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-29,565,000 | 8,071 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $977,000 | 429 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $170,493,000 | 421 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $199,081,000 | 368 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-2,661,000 | 7,957 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $203,000 | 1,387 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $196,623,000 | 371 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $337,502,000 | 239 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-130,950,000 | 8,241 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $6,900,000 | 420 |
Other comprehensive income | $-571,000 | 7,259 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $199,081,000 | 370 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $337,502,000 | 245 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $7,464,000 | 487 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $6,100,000 | 371 |
Other comprehensive income | $-417,000 | 6,553 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $338,449,000 | 253 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $337,502,000 | 250 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $5,790,000 | 481 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $4,800,000 | 351 |
Other comprehensive income | $-310,000 | 5,977 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $338,182,000 | 254 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $337,502,000 | 254 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $7,749,000 | 222 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $1,000,000 | 716 |
Other comprehensive income | $341,000 | 1,777 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $344,592,000 | 257 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $323,092,000 | 244 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $34,414,000 | 235 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $20,200,000 | 242 |
Other comprehensive income | $196,000 | 3,140 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $337,502,000 | 262 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $323,092,000 | 248 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $34,782,000 | 195 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $7,700,000 | 397 |
Other comprehensive income | $-71,000 | 7,661 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $350,104,000 | 250 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $323,092,000 | 263 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $23,283,000 | 211 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $4,100,000 | 492 |
Other comprehensive income | $-472,000 | 7,379 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $341,803,000 | 262 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $323,092,000 | 265 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $11,281,000 | 217 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,200,000 | 687 |
Other comprehensive income | $178,000 | 1,051 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $333,351,000 | 267 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $121,739,000 | 494 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $38,576,000 | 244 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $124,552,000 | 47 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $3,700,000 | 920 |
Other comprehensive income | $425,000 | 814 |
Other transactions with parent holding company | $41,500,000 | 59 |
Bank equity capital | $323,092,000 | 266 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $121,739,000 | 513 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $28,514,000 | 268 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $124,552,000 | 32 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $2,850,000 | 864 |
Other comprehensive income | $147,000 | 1,455 |
Other transactions with parent holding company | $41,500,000 | 50 |
Bank equity capital | $313,601,000 | 280 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $121,739,000 | 522 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $16,922,000 | 302 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $124,552,000 | 25 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $2,850,000 | 606 |
Other comprehensive income | $-408,000 | 6,761 |
Other transactions with parent holding company | $41,500,000 | 38 |
Bank equity capital | $301,455,000 | 283 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $121,739,000 | 524 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $6,668,000 | 345 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $550,000 | 1,234 |
Other comprehensive income | $-86,000 | 6,390 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $127,770,000 | 513 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $104,055,000 | 549 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $23,548,000 | 375 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $5,475,000 | 615 |
Other comprehensive income | $-389,000 | 6,175 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $121,739,000 | 533 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $104,055,000 | 552 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $16,900,000 | 384 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $3,775,000 | 600 |
Other comprehensive income | $-216,000 | 6,096 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $116,964,000 | 545 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $104,055,000 | 554 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $10,294,000 | 408 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $2,275,000 | 637 |
Other comprehensive income | $-138,000 | 6,798 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $111,936,000 | 556 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $104,055,000 | 566 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $4,923,000 | 407 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $850,000 | 771 |
Other comprehensive income | $-199,000 | 5,397 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $107,929,000 | 558 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $59,439,000 | 861 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $16,212,000 | 453 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $11,699,000 | 160 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $3,350,000 | 889 |
Other comprehensive income | $55,000 | 486 |
Other transactions with parent holding company | $20,000,000 | 117 |
Bank equity capital | $104,055,000 | 579 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $59,439,000 | 873 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $11,645,000 | 463 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $11,699,000 | 129 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $2,225,000 | 885 |
Other comprehensive income | $20,000 | 1,241 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $80,579,000 | 720 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $59,439,000 | 888 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $7,397,000 | 481 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $11,699,000 | 82 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,125,000 | 1,133 |
Other comprehensive income | $-189,000 | 4,375 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $77,221,000 | 714 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $59,439,000 | 909 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $3,323,000 | 536 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $11,699,000 | 38 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $975,000 | 713 |
Other comprehensive income | $205,000 | 2,139 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $73,691,000 | 762 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $49,200,000 | 1,015 |
Restatements from amended reports of income, net | $-201,000 | 8,188 |
Net income | $13,947,000 | 510 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $3,225,000 | 923 |
Other comprehensive income | $-282,000 | 5,992 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $59,439,000 | 932 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $49,200,000 | 1,038 |
Restatements from amended reports of income, net | $-201,000 | 8,263 |
Net income | $10,555,000 | 519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $2,375,000 | 879 |
Other comprehensive income | $-201,000 | 5,515 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $56,978,000 | 987 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $49,200,000 | 1,049 |
Restatements from amended reports of income, net | $-201,000 | 8,298 |
Net income | $6,957,000 | 525 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $1,450,000 | 958 |
Other comprehensive income | $-23,000 | 5,903 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $54,483,000 | 1,017 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $49,200,000 | 1,060 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,281,000 | 543 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $625,000 | 1,008 |
Other comprehensive income | $-136,000 | 7,000 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $51,719,000 | 1,042 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $40,002,000 | 1,154 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $11,741,000 | 566 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $2,975,000 | 934 |
Other comprehensive income | $432,000 | 1,844 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $49,200,000 | 1,069 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $33,582,000 | 1,282 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $8,913,000 | 632 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $2,925,000 | 948 |
Other comprehensive income | $-33,000 | 7,890 |
Other transactions with parent holding company | $465,000 | 599 |
Bank equity capital | $40,003,000 | 1,229 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $26,725,000 | 1,517 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $7,502,000 | 730 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $638,000 | 302 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $1,750,000 | 1,480 |
Other comprehensive income | $342,000 | 3,231 |
Other transactions with parent holding company | $125,000 | 680 |
Bank equity capital | $33,582,000 | 1,371 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $22,921,000 | 1,825 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $6,206,000 | 908 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $1,950,000 | 1,399 |
Other comprehensive income | $-452,000 | 5,725 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $26,725,000 | 1,664 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $19,269,000 | 2,097 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $5,900,000 | 921 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $2,100,000 | 1,259 |
Other comprehensive income | $-148,000 | 8,956 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $22,921,000 | 1,955 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $22,898,000 | 1,697 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $5,132,000 | 1,073 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $8,993,000 | 389 |
Other comprehensive income | $232,000 | 1,332 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $19,269,000 | 2,314 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $18,349,000 | 2,217 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,530,000 | 1,134 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | $19,000 | 898 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $22,898,000 | 1,951 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $14,124,000 | 2,693 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $3,628,000 | 1,432 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | $597,000 | 2,440 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $18,349,000 | 2,428 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $8,771,000 | 4,354 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,398,000 | 2,037 |
Sale, conversion, retirement of capital stock, net | $3,500,000 | 219 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-545,000 | 8,795 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $14,124,000 | 2,878 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $6,414,000 | 5,516 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $2,357,000 | 2,208 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $8,771,000 | 4,629 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $4,898,000 | 6,746 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,887,000 | 2,469 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $371,000 | 3,481 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $6,414,000 | 5,804 |