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Bank of the Cascades, Changes in Bank Equity Capital

2017-06-30Rank
Amended balance at previous year-end$360,424,000285
Restatements from amended reports of income, net$065
Net income$3,050,0001,226
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$135,877,00018
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,521
Other comprehensive income$696,0001,397
Other transactions with parent holding company$18,000,00052
Bank equity capital$518,047,000228
2017-03-31Rank
Amended balance at previous year-end$360,424,000288
Restatements from amended reports of income, net$048
Net income$7,389,000326
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$02,820
Other comprehensive income$1,331,000227
Other transactions with parent holding company$0258
Bank equity capital$369,144,000289
2016-12-31Rank
Amended balance at previous year-end$328,770,000279
Restatements from amended reports of income, net$094
Net income$19,597,000411
Sale, conversion, retirement of capital stock, net$5,000727
Net treasury stock transactions$013
Changes incidental to business combinations, net$16,238,000109
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$1,500,0001,681
Other comprehensive income$-2,686,0005,490
Other transactions with parent holding company$0561
Bank equity capital$360,424,000290
2016-09-30Rank
Amended balance at previous year-end$328,770,000282
Restatements from amended reports of income, net$077
Net income$12,783,000475
Sale, conversion, retirement of capital stock, net$5,000678
Net treasury stock transactions$015
Changes incidental to business combinations, net$16,238,00084
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$03,756
Other comprehensive income$1,355,000762
Other transactions with parent holding company$0445
Bank equity capital$359,151,000290
2016-06-30Rank
Amended balance at previous year-end$328,770,000285
Restatements from amended reports of income, net$064
Net income$7,877,000496
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$03,616
Other comprehensive income$677,0001,630
Other transactions with parent holding company$0363
Bank equity capital$337,324,000296
2016-03-31Rank
Amended balance at previous year-end$328,770,000288
Restatements from amended reports of income, net$042
Net income$2,465,000742
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$02,853
Other comprehensive income$310,0001,808
Other transactions with parent holding company$0240
Bank equity capital$331,544,000297
2015-12-31Rank
Amended balance at previous year-end$307,567,000288
Restatements from amended reports of income, net$095
Net income$22,417,000352
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$04,244
Other comprehensive income$-1,214,0005,768
Other transactions with parent holding company$0551
Bank equity capital$328,770,000288
2015-09-30Rank
Amended balance at previous year-end$307,567,000296
Restatements from amended reports of income, net$082
Net income$16,350,000367
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$03,772
Other comprehensive income$-254,0005,671
Other transactions with parent holding company$0449
Bank equity capital$323,663,000300
2015-06-30Rank
Amended balance at previous year-end$307,567,000300
Restatements from amended reports of income, net$071
Net income$10,736,000375
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$03,607
Other comprehensive income$-521,0005,503
Other transactions with parent holding company$0383
Bank equity capital$317,782,000300
2015-03-31Rank
Amended balance at previous year-end$307,567,000300
Restatements from amended reports of income, net$050
Net income$5,470,000354
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$948,000504
Other transactions with parent holding company$0283
Bank equity capital$313,986,000301
2014-12-31Rank
Amended balance at previous year-end$186,580,000406
Restatements from amended reports of income, net$0102
Net income$6,238,0001,049
Sale, conversion, retirement of capital stock, net$-79,283,0006,509
Net treasury stock transactions$-79,073,0006,509
Changes incidental to business combinations, net$191,162,00022
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$2,870,000612
Other transactions with parent holding company$0601
Bank equity capital$307,568,000302
2014-09-30Rank
Amended balance at previous year-end$186,580,000409
Restatements from amended reports of income, net$081
Net income$948,0003,596
Sale, conversion, retirement of capital stock, net$-79,283,0006,589
Net treasury stock transactions$-79,073,0006,589
Changes incidental to business combinations, net$191,162,00016
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$1,150,0001,328
Other transactions with parent holding company$0501
Bank equity capital$300,557,000299
2014-06-30Rank
Amended balance at previous year-end$186,580,000411
Restatements from amended reports of income, net$070
Net income$-1,624,0006,617
Sale, conversion, retirement of capital stock, net$-79,283,0006,656
Net treasury stock transactions$-79,073,0006,656
Changes incidental to business combinations, net$191,162,00012
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$2,139,000765
Other transactions with parent holding company$0402
Bank equity capital$298,973,000296
2014-03-31Rank
Amended balance at previous year-end$186,580,000417
Restatements from amended reports of income, net$047
Net income$1,102,0001,380
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$456,0001,681
Other transactions with parent holding company$0285
Bank equity capital$188,139,000418
2013-12-31Rank
Amended balance at previous year-end$140,474,000511
Restatements from amended reports of income, net$0172
Net income$50,275,000189
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$04,272
Other comprehensive income$-3,719,0005,941
Other transactions with parent holding company$-450,0006,743
Bank equity capital$186,580,000420
2013-09-30Rank
Amended balance at previous year-end$140,474,000517
Restatements from amended reports of income, net$0139
Net income$48,893,000156
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$03,703
Other comprehensive income$-4,172,0006,171
Other transactions with parent holding company$-450,0006,833
Bank equity capital$184,745,000420
2013-06-30Rank
Amended balance at previous year-end$140,474,000520
Restatements from amended reports of income, net$0117
Net income$47,178,000126
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$03,474
Other comprehensive income$-1,396,0005,128
Other transactions with parent holding company$-150,0006,885
Bank equity capital$186,106,000412
2013-03-31Rank
Amended balance at previous year-end$140,474,000527
Restatements from amended reports of income, net$062
Net income$1,909,000808
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$02,636
Other comprehensive income$-548,0006,372
Other transactions with parent holding company$-150,0006,981
Bank equity capital$141,685,000528
2012-12-31Rank
Amended balance at previous year-end$132,182,000525
Restatements from amended reports of income, net$19,000107
Net income$7,297,000807
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$975,000520
Other transactions with parent holding company$0697
Bank equity capital$140,473,000532
2012-09-30Rank
Amended balance at previous year-end$132,182,000530
Restatements from amended reports of income, net$0106
Net income$6,509,000712
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$1,074,000712
Other transactions with parent holding company$0577
Bank equity capital$139,765,000535
2012-06-30Rank
Amended balance at previous year-end$132,182,000533
Restatements from amended reports of income, net$092
Net income$4,415,000690
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$463,000804
Other transactions with parent holding company$0491
Bank equity capital$137,060,000534
2012-03-31Rank
Amended balance at previous year-end$132,182,000536
Restatements from amended reports of income, net$067
Net income$2,146,000710
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$3,0002,613
Other transactions with parent holding company$0343
Bank equity capital$134,331,000540
2011-12-31Rank
Amended balance at previous year-end$81,463,000777
Restatements from amended reports of income, net$0167
Net income$-101,042,0007,347
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$1,361,0001,173
Other transactions with parent holding company$150,400,00024
Bank equity capital$132,182,000541
2011-09-30Rank
Amended balance at previous year-end$81,462,000789
Restatements from amended reports of income, net$0134
Net income$-75,281,0007,431
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$1,171,0001,528
Other transactions with parent holding company$150,400,00015
Bank equity capital$157,752,000473
2011-06-30Rank
Amended balance at previous year-end$81,462,000799
Restatements from amended reports of income, net$0115
Net income$-13,098,0007,455
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$917,0001,309
Other transactions with parent holding company$150,400,00010
Bank equity capital$219,681,000336
2011-03-31Rank
Amended balance at previous year-end$81,462,000804
Restatements from amended reports of income, net$090
Net income$-13,610,0007,545
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$361,000746
Other transactions with parent holding company$150,400,0009
Bank equity capital$218,613,000335
2010-12-31Rank
Amended balance at previous year-end$88,750,000706
Restatements from amended reports of income, net$2,991,00017
Net income$-9,972,0007,377
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$04,105
Other comprehensive income$-307,0005,858
Other transactions with parent holding company$01,246
Bank equity capital$81,463,000810
2010-09-30Rank
Amended balance at previous year-end$88,750,000709
Restatements from amended reports of income, net$0155
Net income$-11,058,0007,595
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$93,0004,183
Other transactions with parent holding company$01,025
Bank equity capital$77,785,000876
2010-06-30Rank
Amended balance at previous year-end$88,750,000714
Restatements from amended reports of income, net$0126
Net income$-8,685,0007,674
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$117,0003,322
Other transactions with parent holding company$0852
Bank equity capital$80,182,000821
2010-03-31Rank
Amended balance at previous year-end$88,750,000729
Restatements from amended reports of income, net$088
Net income$-9,196,0007,843
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$369,000910
Other transactions with parent holding company$0612
Bank equity capital$79,924,000832
2009-12-31Rank
Amended balance at previous year-end$199,081,000346
Restatements from amended reports of income, net$0318
Net income$-112,111,0007,940
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$1,780,000574
Other transactions with parent holding company$01,787
Bank equity capital$88,749,000733
2009-09-30Rank
Amended balance at previous year-end$199,081,000356
Restatements from amended reports of income, net$0266
Net income$-41,219,0007,972
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$1,652,000775
Other transactions with parent holding company$01,518
Bank equity capital$159,515,000445
2009-06-30Rank
Amended balance at previous year-end$199,081,000364
Restatements from amended reports of income, net$0248
Net income$-29,565,0008,071
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$977,000429
Other transactions with parent holding company$01,248
Bank equity capital$170,493,000421
2009-03-31Rank
Amended balance at previous year-end$199,081,000368
Restatements from amended reports of income, net$0143
Net income$-2,661,0007,957
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$203,0001,387
Other transactions with parent holding company$0858
Bank equity capital$196,623,000371
2008-12-31Rank
Amended balance at previous year-end$337,502,000239
Restatements from amended reports of income, net$0236
Net income$-130,950,0008,241
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$6,900,000420
Other comprehensive income$-571,0007,259
Other transactions with parent holding company$01,526
Bank equity capital$199,081,000370
2008-09-30Rank
Amended balance at previous year-end$337,502,000245
Restatements from amended reports of income, net$0207
Net income$7,464,000487
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$6,100,000371
Other comprehensive income$-417,0006,553
Other transactions with parent holding company$01,225
Bank equity capital$338,449,000253
2008-06-30Rank
Amended balance at previous year-end$337,502,000250
Restatements from amended reports of income, net$0170
Net income$5,790,000481
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$4,800,000351
Other comprehensive income$-310,0005,977
Other transactions with parent holding company$0955
Bank equity capital$338,182,000254
2008-03-31Rank
Amended balance at previous year-end$337,502,000254
Restatements from amended reports of income, net$0132
Net income$7,749,000222
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$1,000,000716
Other comprehensive income$341,0001,777
Other transactions with parent holding company$0626
Bank equity capital$344,592,000257
2007-12-31Rank
Amended balance at previous year-end$323,092,000244
Restatements from amended reports of income, net$0274
Net income$34,414,000235
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$20,200,000242
Other comprehensive income$196,0003,140
Other transactions with parent holding company$01,147
Bank equity capital$337,502,000262
2007-09-30Rank
Amended balance at previous year-end$323,092,000248
Restatements from amended reports of income, net$0213
Net income$34,782,000195
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$7,700,000397
Other comprehensive income$-71,0007,661
Other transactions with parent holding company$0910
Bank equity capital$350,104,000250
2007-06-30Rank
Amended balance at previous year-end$323,092,000263
Restatements from amended reports of income, net$0184
Net income$23,283,000211
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$4,100,000492
Other comprehensive income$-472,0007,379
Other transactions with parent holding company$0754
Bank equity capital$341,803,000262
2007-03-31Rank
Amended balance at previous year-end$323,092,000265
Restatements from amended reports of income, net$0149
Net income$11,281,000217
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$1,200,000687
Other comprehensive income$178,0001,051
Other transactions with parent holding company$0507
Bank equity capital$333,351,000267
2006-12-31Rank
Amended balance at previous year-end$121,739,000494
Restatements from amended reports of income, net$0254
Net income$38,576,000244
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$124,552,00047
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$3,700,000920
Other comprehensive income$425,000814
Other transactions with parent holding company$41,500,00059
Bank equity capital$323,092,000266
2006-09-30Rank
Amended balance at previous year-end$121,739,000513
Restatements from amended reports of income, net$0189
Net income$28,514,000268
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$124,552,00032
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$2,850,000864
Other comprehensive income$147,0001,455
Other transactions with parent holding company$41,500,00050
Bank equity capital$313,601,000280
2006-06-30Rank
Amended balance at previous year-end$121,739,000522
Restatements from amended reports of income, net$0165
Net income$16,922,000302
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$124,552,00025
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$2,850,000606
Other comprehensive income$-408,0006,761
Other transactions with parent holding company$41,500,00038
Bank equity capital$301,455,000283
2006-03-31Rank
Amended balance at previous year-end$121,739,000524
Restatements from amended reports of income, net$0125
Net income$6,668,000345
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$550,0001,234
Other comprehensive income$-86,0006,390
Other transactions with parent holding company$0535
Bank equity capital$127,770,000513
2005-12-31Rank
Amended balance at previous year-end$104,055,000549
Restatements from amended reports of income, net$0233
Net income$23,548,000375
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$5,475,000615
Other comprehensive income$-389,0006,175
Other transactions with parent holding company$01,206
Bank equity capital$121,739,000533
2005-09-30Rank
Amended balance at previous year-end$104,055,000552
Restatements from amended reports of income, net$0197
Net income$16,900,000384
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$3,775,000600
Other comprehensive income$-216,0006,096
Other transactions with parent holding company$01,002
Bank equity capital$116,964,000545
2005-06-30Rank
Amended balance at previous year-end$104,055,000554
Restatements from amended reports of income, net$0167
Net income$10,294,000408
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$2,275,000637
Other comprehensive income$-138,0006,798
Other transactions with parent holding company$0825
Bank equity capital$111,936,000556
2005-03-31Rank
Amended balance at previous year-end$104,055,000566
Restatements from amended reports of income, net$0137
Net income$4,923,000407
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$850,000771
Other comprehensive income$-199,0005,397
Other transactions with parent holding company$0531
Bank equity capital$107,929,000558
2004-12-31Rank
Amended balance at previous year-end$59,439,000861
Restatements from amended reports of income, net$0236
Net income$16,212,000453
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$11,699,000160
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$3,350,000889
Other comprehensive income$55,000486
Other transactions with parent holding company$20,000,000117
Bank equity capital$104,055,000579
2004-09-30Rank
Amended balance at previous year-end$59,439,000873
Restatements from amended reports of income, net$0194
Net income$11,645,000463
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$11,699,000129
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$2,225,000885
Other comprehensive income$20,0001,241
Other transactions with parent holding company$0999
Bank equity capital$80,579,000720
2004-06-30Rank
Amended balance at previous year-end$59,439,000888
Restatements from amended reports of income, net$0157
Net income$7,397,000481
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$11,699,00082
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$1,125,0001,133
Other comprehensive income$-189,0004,375
Other transactions with parent holding company$0831
Bank equity capital$77,221,000714
2004-03-31Rank
Amended balance at previous year-end$59,439,000909
Restatements from amended reports of income, net$0111
Net income$3,323,000536
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$11,699,00038
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$975,000713
Other comprehensive income$205,0002,139
Other transactions with parent holding company$0512
Bank equity capital$73,691,000762
2003-12-31Rank
Amended balance at previous year-end$49,200,0001,015
Restatements from amended reports of income, net$-201,0008,188
Net income$13,947,000510
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$3,225,000923
Other comprehensive income$-282,0005,992
Other transactions with parent holding company$0971
Bank equity capital$59,439,000932
2003-09-30Rank
Amended balance at previous year-end$49,200,0001,038
Restatements from amended reports of income, net$-201,0008,263
Net income$10,555,000519
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$2,375,000879
Other comprehensive income$-201,0005,515
Other transactions with parent holding company$0765
Bank equity capital$56,978,000987
2003-06-30Rank
Amended balance at previous year-end$49,200,0001,049
Restatements from amended reports of income, net$-201,0008,298
Net income$6,957,000525
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$1,450,000958
Other comprehensive income$-23,0005,903
Other transactions with parent holding company$0588
Bank equity capital$54,483,0001,017
2003-03-31Rank
Amended balance at previous year-end$49,200,0001,060
Restatements from amended reports of income, net$0126
Net income$3,281,000543
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$625,0001,008
Other comprehensive income$-136,0007,000
Other transactions with parent holding company$0359
Bank equity capital$51,719,0001,042
2002-12-31Rank
Amended balance at previous year-end$40,002,0001,154
Restatements from amended reports of income, net$0254
Net income$11,741,000566
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$2,975,000934
Other comprehensive income$432,0001,844
Other transactions with parent holding company$0955
Bank equity capital$49,200,0001,069
2001-12-31Rank
Amended balance at previous year-end$33,582,0001,282
Restatements from amended reports of income, net$0218
Net income$8,913,000632
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$2,925,000948
Other comprehensive income$-33,0007,890
Other transactions with parent holding company$465,000599
Bank equity capital$40,003,0001,229
2000-12-31Rank
Amended balance at previous year-end$26,725,0001,517
Restatements from amended reports of income, net$0157
Net income$7,502,000730
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$638,000302
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$1,750,0001,480
Other comprehensive income$342,0003,231
Other transactions with parent holding company$125,000680
Bank equity capital$33,582,0001,371
1999-12-31Rank
Amended balance at previous year-end$22,921,0001,825
Restatements from amended reports of income, net$0136
Net income$6,206,000908
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$1,950,0001,399
Other comprehensive income$-452,0005,725
Other transactions with parent holding company$0821
Bank equity capital$26,725,0001,664
1998-12-31Rank
Amended balance at previous year-end$19,269,0002,097
Restatements from amended reports of income, net$0175
Net income$5,900,000921
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$2,100,0001,259
Other comprehensive income$-148,0008,956
Other transactions with parent holding company$0715
Bank equity capital$22,921,0001,955
1997-12-31Rank
Amended balance at previous year-end$22,898,0001,697
Restatements from amended reports of income, net$0377
Net income$5,132,0001,073
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$8,993,000389
Other comprehensive income$232,0001,332
Other transactions with parent holding company$0654
Bank equity capital$19,269,0002,314
1996-12-31Rank
Amended balance at previous year-end$18,349,0002,217
Restatements from amended reports of income, net$0197
Net income$4,530,0001,134
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$19,000898
Other transactions with parent holding company$0528
Bank equity capital$22,898,0001,951
1995-12-31Rank
Amended balance at previous year-end$14,124,0002,693
Restatements from amended reports of income, net$0212
Net income$3,628,0001,432
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$597,0002,440
Other transactions with parent holding company$0524
Bank equity capital$18,349,0002,428
1994-12-31Rank
Amended balance at previous year-end$8,771,0004,354
Restatements from amended reports of income, net$0244
Net income$2,398,0002,037
Sale, conversion, retirement of capital stock, net$3,500,000219
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-545,0008,795
Other transactions with parent holding company$0545
Bank equity capital$14,124,0002,878
1993-12-31Rank
Amended balance at previous year-end$6,414,0005,516
Restatements from amended reports of income, net$0249
Net income$2,357,0002,208
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$8,771,0004,629
1992-12-31Rank
Amended balance at previous year-end$4,898,0006,746
Restatements from amended reports of income, net$0350
Net income$1,887,0002,469
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$371,0003,481
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$6,414,0005,804