Home > Burke & Herbert Bank & Trust Company > Changes in Bank Equity Capital
Burke & Herbert Bank & Trust Company, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $271,757,000 | 407 |
Restatements from amended reports of income, net | $-3,439,000 | 4,430 |
Net income | $28,125,000 | 454 |
Sale, conversion, retirement of capital stock, net | $-75,000 | 4,551 |
Net treasury stock transactions | $100,000 | 2 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $19,005,000 | 315 |
Other comprehensive income | $36,002,000 | 132 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $313,365,000 | 408 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $271,757,000 | 410 |
Restatements from amended reports of income, net | $-3,439,000 | 4,457 |
Net income | $21,362,000 | 462 |
Sale, conversion, retirement of capital stock, net | $-75,000 | 4,582 |
Net treasury stock transactions | $100,000 | 2 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $13,818,000 | 309 |
Other comprehensive income | $-6,664,000 | 4,246 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $269,123,000 | 436 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $271,757,000 | 402 |
Restatements from amended reports of income, net | $-3,439,000 | 4,491 |
Net income | $15,266,000 | 440 |
Sale, conversion, retirement of capital stock, net | $-75,000 | 4,619 |
Net treasury stock transactions | $100,000 | 2 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $9,881,000 | 290 |
Other comprehensive income | $13,318,000 | 82 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $286,946,000 | 414 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $271,757,000 | 416 |
Restatements from amended reports of income, net | $-3,439,000 | 4,561 |
Net income | $8,281,000 | 421 |
Sale, conversion, retirement of capital stock, net | $-76,000 | 4,643 |
Net treasury stock transactions | $99,000 | 2 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $5,943,000 | 242 |
Other comprehensive income | $15,686,000 | 166 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $286,266,000 | 412 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $389,627,000 | 322 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $44,798,000 | 349 |
Sale, conversion, retirement of capital stock, net | $1,524,000 | 199 |
Net treasury stock transactions | $97,000 | 2 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $17,742,000 | 309 |
Other comprehensive income | $-146,450,000 | 4,549 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $271,757,000 | 419 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $389,627,000 | 325 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $30,660,000 | 366 |
Sale, conversion, retirement of capital stock, net | $1,524,000 | 161 |
Net treasury stock transactions | $97,000 | 2 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $11,805,000 | 310 |
Other comprehensive income | $-154,535,000 | 4,586 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $255,471,000 | 425 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $389,627,000 | 325 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $19,523,000 | 367 |
Sale, conversion, retirement of capital stock, net | $1,036,000 | 140 |
Net treasury stock transactions | $97,000 | 3 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $7,870,000 | 320 |
Other comprehensive income | $-111,178,000 | 4,609 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $291,138,000 | 388 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $389,627,000 | 330 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $9,126,000 | 383 |
Sale, conversion, retirement of capital stock, net | $543,000 | 113 |
Net treasury stock transactions | $27,000 | 4 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $3,935,000 | 301 |
Other comprehensive income | $-64,451,000 | 4,631 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $330,910,000 | 367 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $384,877,000 | 313 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $36,165,000 | 422 |
Sale, conversion, retirement of capital stock, net | $-919,000 | 4,809 |
Net treasury stock transactions | $-1,115,000 | 4,834 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $14,871,000 | 367 |
Other comprehensive income | $-15,625,000 | 4,648 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $389,627,000 | 338 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $384,877,000 | 318 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $27,522,000 | 426 |
Sale, conversion, retirement of capital stock, net | $-996,000 | 4,885 |
Net treasury stock transactions | $-1,115,000 | 4,909 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $11,143,000 | 350 |
Other comprehensive income | $-12,179,000 | 4,733 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $388,081,000 | 336 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $384,877,000 | 319 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $18,292,000 | 426 |
Sale, conversion, retirement of capital stock, net | $-1,065,000 | 4,931 |
Net treasury stock transactions | $-1,115,000 | 4,947 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $7,432,000 | 337 |
Other comprehensive income | $-4,139,000 | 4,653 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $390,533,000 | 330 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $384,877,000 | 320 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $8,913,000 | 435 |
Sale, conversion, retirement of capital stock, net | $-1,132,000 | 4,965 |
Net treasury stock transactions | $-1,198,000 | 4,977 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $3,722,000 | 299 |
Other comprehensive income | $-12,906,000 | 4,806 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $376,030,000 | 333 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $353,528,000 | 307 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $26,499,000 | 418 |
Sale, conversion, retirement of capital stock, net | $-1,398,000 | 4,983 |
Net treasury stock transactions | $-1,545,000 | 4,997 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $14,906,000 | 348 |
Other comprehensive income | $21,154,000 | 142 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $384,877,000 | 322 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $353,528,000 | 307 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $17,427,000 | 444 |
Sale, conversion, retirement of capital stock, net | $-1,438,000 | 5,017 |
Net treasury stock transactions | $-1,545,000 | 5,029 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $11,182,000 | 330 |
Other comprehensive income | $15,923,000 | 171 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $374,258,000 | 320 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $353,528,000 | 310 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $11,580,000 | 393 |
Sale, conversion, retirement of capital stock, net | $-1,463,000 | 5,053 |
Net treasury stock transactions | $-1,545,000 | 5,062 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $7,458,000 | 331 |
Other comprehensive income | $12,536,000 | 190 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $368,723,000 | 319 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $353,528,000 | 314 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $6,901,000 | 298 |
Sale, conversion, retirement of capital stock, net | $-1,135,000 | 5,102 |
Net treasury stock transactions | $-1,164,000 | 5,112 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $3,733,000 | 352 |
Other comprehensive income | $714,000 | 956 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $356,275,000 | 317 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $345,863,000 | 304 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $16,978,000 | 607 |
Sale, conversion, retirement of capital stock, net | $-3,093,000 | 5,166 |
Net treasury stock transactions | $-3,093,000 | 5,172 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $14,990,000 | 363 |
Other comprehensive income | $8,770,000 | 281 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $353,528,000 | 316 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $345,863,000 | 310 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $18,355,000 | 460 |
Sale, conversion, retirement of capital stock, net | $-2,895,000 | 5,242 |
Net treasury stock transactions | $-2,895,000 | 5,253 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $11,249,000 | 339 |
Other comprehensive income | $10,540,000 | 256 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $360,614,000 | 314 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $345,863,000 | 314 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $13,852,000 | 408 |
Sale, conversion, retirement of capital stock, net | $-2,431,000 | 5,292 |
Net treasury stock transactions | $-2,431,000 | 5,301 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $7,504,000 | 321 |
Other comprehensive income | $9,321,000 | 257 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $359,101,000 | 315 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $345,863,000 | 319 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $8,440,000 | 349 |
Sale, conversion, retirement of capital stock, net | $-2,076,000 | 5,351 |
Net treasury stock transactions | $-2,076,000 | 5,360 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $3,757,000 | 323 |
Other comprehensive income | $4,252,000 | 281 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $352,722,000 | 321 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $343,826,000 | 303 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $34,388,000 | 353 |
Sale, conversion, retirement of capital stock, net | $-7,322,000 | 5,402 |
Net treasury stock transactions | $-7,322,000 | 5,405 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $15,144,000 | 311 |
Other comprehensive income | $-9,885,000 | 5,276 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $345,863,000 | 327 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $343,826,000 | 304 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $24,343,000 | 362 |
Sale, conversion, retirement of capital stock, net | $-6,267,000 | 5,471 |
Net treasury stock transactions | $-6,267,000 | 5,477 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $11,001,000 | 294 |
Other comprehensive income | $-13,751,000 | 5,295 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $337,150,000 | 330 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $343,826,000 | 306 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $16,660,000 | 346 |
Sale, conversion, retirement of capital stock, net | $-2,758,000 | 5,532 |
Net treasury stock transactions | $-2,758,000 | 5,540 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $7,226,000 | 287 |
Other comprehensive income | $-10,112,000 | 5,351 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $340,390,000 | 322 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $343,826,000 | 311 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $8,404,000 | 340 |
Sale, conversion, retirement of capital stock, net | $-2,454,000 | 5,599 |
Net treasury stock transactions | $-2,454,000 | 5,604 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $3,622,000 | 258 |
Other comprehensive income | $-8,197,000 | 5,424 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $337,957,000 | 322 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $328,694,000 | 290 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $27,806,000 | 316 |
Sale, conversion, retirement of capital stock, net | $-838,000 | 5,650 |
Net treasury stock transactions | $-838,000 | 5,663 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $14,314,000 | 291 |
Other comprehensive income | $2,478,000 | 188 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $343,826,000 | 315 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $328,694,000 | 294 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $24,463,000 | 310 |
Sale, conversion, retirement of capital stock, net | $-838,000 | 5,720 |
Net treasury stock transactions | $-838,000 | 5,734 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $10,310,000 | 278 |
Other comprehensive income | $5,046,000 | 174 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $347,055,000 | 312 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $328,694,000 | 300 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $15,605,000 | 318 |
Sale, conversion, retirement of capital stock, net | $-431,000 | 5,762 |
Net treasury stock transactions | $-431,000 | 5,782 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $6,877,000 | 273 |
Other comprehensive income | $5,038,000 | 176 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $342,029,000 | 314 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $328,694,000 | 303 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $7,493,000 | 321 |
Sale, conversion, retirement of capital stock, net | $-52,000 | 5,830 |
Net treasury stock transactions | $-52,000 | 5,852 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $3,439,000 | 263 |
Other comprehensive income | $1,432,000 | 215 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $334,128,000 | 310 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $328,210,000 | 281 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $28,765,000 | 310 |
Sale, conversion, retirement of capital stock, net | $-1,656,000 | 5,881 |
Net treasury stock transactions | $-1,656,000 | 5,910 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $14,161,000 | 274 |
Other comprehensive income | $-10,892,000 | 5,816 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $330,266,000 | 305 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $328,210,000 | 285 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $22,757,000 | 292 |
Sale, conversion, retirement of capital stock, net | $-1,656,000 | 5,952 |
Net treasury stock transactions | $-1,656,000 | 5,977 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $10,054,000 | 282 |
Other comprehensive income | $5,860,000 | 218 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $345,117,000 | 298 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $328,210,000 | 288 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $15,032,000 | 294 |
Sale, conversion, retirement of capital stock, net | $-1,120,000 | 6,025 |
Net treasury stock transactions | $-1,120,000 | 6,057 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $6,710,000 | 286 |
Other comprehensive income | $8,312,000 | 185 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $343,724,000 | 292 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $328,210,000 | 291 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $7,611,000 | 286 |
Sale, conversion, retirement of capital stock, net | $-389,000 | 6,090 |
Net treasury stock transactions | $-389,000 | 6,120 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $3,358,000 | 284 |
Other comprehensive income | $3,239,000 | 245 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $335,313,000 | 294 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $315,748,000 | 284 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $30,875,000 | 275 |
Sale, conversion, retirement of capital stock, net | $-59,000 | 6,098 |
Net treasury stock transactions | $-59,000 | 6,169 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $14,204,000 | 290 |
Other comprehensive income | $-4,150,000 | 6,041 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $328,210,000 | 291 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $315,748,000 | 292 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $22,152,000 | 288 |
Sale, conversion, retirement of capital stock, net | $8,000 | 704 |
Net treasury stock transactions | $8,000 | 10 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $10,365,000 | 274 |
Other comprehensive income | $-2,007,000 | 6,159 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $325,536,000 | 295 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $315,748,000 | 296 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $15,017,000 | 284 |
Sale, conversion, retirement of capital stock, net | $8,000 | 659 |
Net treasury stock transactions | $8,000 | 11 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $6,719,000 | 268 |
Other comprehensive income | $-3,808,000 | 6,248 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $320,246,000 | 299 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $315,748,000 | 296 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $8,077,000 | 266 |
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 | $3,263,000 | 252 |
Other comprehensive income | $1,608,000 | 299 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $322,170,000 | 295 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $285,206,000 | 288 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $33,652,000 | 254 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $14,203,000 | 262 |
Other comprehensive income | $11,093,000 | 122 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $315,748,000 | 298 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $285,206,000 | 289 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $24,279,000 | 254 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $10,365,000 | 244 |
Other comprehensive income | $14,493,000 | 85 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $313,613,000 | 293 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $285,206,000 | 290 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $15,673,000 | 254 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $6,718,000 | 242 |
Other comprehensive income | $13,715,000 | 108 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $307,876,000 | 290 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $285,206,000 | 294 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $7,605,000 | 260 |
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 | $3,263,000 | 221 |
Other comprehensive income | $8,841,000 | 81 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $298,389,000 | 293 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $279,226,000 | 282 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $34,570,000 | 244 |
Sale, conversion, retirement of capital stock, net | $-554,000 | 6,773 |
Net treasury stock transactions | $-554,000 | 6,808 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $14,213,000 | 246 |
Other comprehensive income | $-13,823,000 | 6,610 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $285,206,000 | 297 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $279,226,000 | 285 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $26,043,000 | 240 |
Sale, conversion, retirement of capital stock, net | $-554,000 | 6,860 |
Net treasury stock transactions | $-554,000 | 6,888 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $10,374,000 | 235 |
Other comprehensive income | $-14,408,000 | 6,720 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $279,933,000 | 299 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $279,226,000 | 287 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $17,221,000 | 243 |
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 | $6,728,000 | 233 |
Other comprehensive income | $-12,320,000 | 6,748 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $277,399,000 | 295 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $279,226,000 | 292 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $8,734,000 | 240 |
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 | $3,268,000 | 201 |
Other comprehensive income | $-12,000 | 2,522 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $284,680,000 | 292 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $248,884,000 | 299 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $36,616,000 | 224 |
Sale, conversion, retirement of capital stock, net | $-55,000 | 7,009 |
Net treasury stock transactions | $-55,000 | 7,072 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $14,609,000 | 245 |
Other comprehensive income | $8,390,000 | 83 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $279,226,000 | 295 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $248,884,000 | 302 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $26,752,000 | 228 |
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 | $10,380,000 | 202 |
Other comprehensive income | $4,173,000 | 193 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $269,429,000 | 304 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $248,884,000 | 304 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $17,824,000 | 224 |
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 | $6,729,000 | 195 |
Other comprehensive income | $960,000 | 416 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $260,939,000 | 309 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $248,884,000 | 304 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $8,794,000 | 221 |
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 | $3,268,000 | 172 |
Other comprehensive income | $-401,000 | 6,938 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $254,009,000 | 306 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $225,185,000 | 306 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $35,559,000 | 197 |
Sale, conversion, retirement of capital stock, net | $-17,000 | 7,269 |
Net treasury stock transactions | $-17,000 | 6,696 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $14,226,000 | 180 |
Other comprehensive income | $2,383,000 | 661 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $248,884,000 | 307 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $225,185,000 | 311 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $26,009,000 | 204 |
Sale, conversion, retirement of capital stock, net | $-17,000 | 7,363 |
Net treasury stock transactions | $-17,000 | 6,731 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $10,192,000 | 148 |
Other comprehensive income | $6,722,000 | 238 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $247,707,000 | 310 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $225,185,000 | 318 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $17,584,000 | 197 |
Sale, conversion, retirement of capital stock, net | $-17,000 | 7,452 |
Net treasury stock transactions | $-17,000 | 6,791 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $6,632,000 | 136 |
Other comprehensive income | $4,297,000 | 238 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $240,417,000 | 315 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $225,185,000 | 320 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $8,528,000 | 193 |
Sale, conversion, retirement of capital stock, net | $-17,000 | 7,527 |
Net treasury stock transactions | $-17,000 | 6,842 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $3,268,000 | 127 |
Other comprehensive income | $2,205,000 | 89 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $232,633,000 | 316 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $197,487,000 | 337 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $34,228,000 | 174 |
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 | $13,841,000 | 133 |
Other comprehensive income | $7,311,000 | 71 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $225,185,000 | 323 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $197,487,000 | 337 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $25,013,000 | 177 |
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 | $10,381,000 | 103 |
Other comprehensive income | $9,208,000 | 140 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $221,327,000 | 326 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $197,487,000 | 341 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $15,731,000 | 176 |
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 | $6,920,000 | 99 |
Other comprehensive income | $5,654,000 | 175 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $211,952,000 | 334 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $197,487,000 | 349 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $9,439,000 | 155 |
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 | $3,459,000 | 95 |
Other comprehensive income | $2,878,000 | 142 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $206,345,000 | 341 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $163,097,000 | 404 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $32,714,000 | 130 |
Sale, conversion, retirement of capital stock, net | $8,000 | 1,295 |
Net treasury stock transactions | $8,000 | 14 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $12,303,000 | 146 |
Other comprehensive income | $13,971,000 | 130 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $197,487,000 | 351 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $163,097,000 | 416 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $23,936,000 | 139 |
Sale, conversion, retirement of capital stock, net | $8,000 | 1,185 |
Net treasury stock transactions | $8,000 | 13 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $8,459,000 | 152 |
Other comprehensive income | $14,728,000 | 129 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $193,310,000 | 372 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $163,097,000 | 426 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $15,599,000 | 135 |
Sale, conversion, retirement of capital stock, net | $8,000 | 1,112 |
Net treasury stock transactions | $8,000 | 12 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $5,190,000 | 167 |
Other comprehensive income | $10,609,000 | 100 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $184,123,000 | 385 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $163,097,000 | 431 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $7,045,000 | 164 |
Sale, conversion, retirement of capital stock, net | $8,000 | 915 |
Net treasury stock transactions | $8,000 | 11 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $2,307,000 | 194 |
Other comprehensive income | $-6,178,000 | 8,191 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $161,665,000 | 444 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $161,588,000 | 421 |
Restatements from amended reports of income, net | $-860,000 | 8,213 |
Net income | $25,176,000 | 166 |
Sale, conversion, retirement of capital stock, net | $-288,000 | 8,253 |
Net treasury stock transactions | $-288,000 | 7,485 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $9,612,000 | 306 |
Other comprehensive income | $-12,907,000 | 8,154 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $163,097,000 | 435 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $161,588,000 | 429 |
Restatements from amended reports of income, net | $-1,642,000 | 8,347 |
Net income | $18,086,000 | 216 |
Sale, conversion, retirement of capital stock, net | $-263,000 | 8,345 |
Net treasury stock transactions | $-263,000 | 7,557 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $6,343,000 | 359 |
Other comprehensive income | $-9,517,000 | 8,202 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $161,909,000 | 443 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $161,588,000 | 437 |
Restatements from amended reports of income, net | $-1,642,000 | 8,413 |
Net income | $11,377,000 | 264 |
Sale, conversion, retirement of capital stock, net | $-270,000 | 8,424 |
Net treasury stock transactions | $-270,000 | 7,618 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $4,037,000 | 397 |
Other comprehensive income | $-4,336,000 | 8,201 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $162,680,000 | 452 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $161,588,000 | 446 |
Restatements from amended reports of income, net | $-1,642,000 | 8,459 |
Net income | $5,296,000 | 299 |
Sale, conversion, retirement of capital stock, net | $-270,000 | 8,470 |
Net treasury stock transactions | $-270,000 | 7,658 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $1,922,000 | 454 |
Other comprehensive income | $1,494,000 | 335 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $164,544,000 | 453 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $147,309,000 | 436 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $18,532,000 | 375 |
Sale, conversion, retirement of capital stock, net | $-1,109,000 | 8,495 |
Net treasury stock transactions | $-1,109,000 | 7,713 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $7,713,000 | 515 |
Other comprehensive income | $4,569,000 | 147 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $161,588,000 | 459 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $147,309,000 | 441 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $13,800,000 | 414 |
Sale, conversion, retirement of capital stock, net | $-579,000 | 8,519 |
Net treasury stock transactions | $-579,000 | 7,733 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $3,864,000 | 704 |
Other comprehensive income | $2,405,000 | 130 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $159,071,000 | 458 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $147,309,000 | 461 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $9,037,000 | 455 |
Sale, conversion, retirement of capital stock, net | $-415,000 | 8,583 |
Net treasury stock transactions | $-415,000 | 7,780 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $3,864,000 | 524 |
Other comprehensive income | $-62,000 | 4,365 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $152,005,000 | 478 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $147,309,000 | 465 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $4,467,000 | 455 |
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 | $0 | 3,919 |
Other comprehensive income | $1,000,000 | 254 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $152,776,000 | 475 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $137,737,000 | 447 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $20,572,000 | 415 |
Sale, conversion, retirement of capital stock, net | $-5,503,000 | 8,677 |
Net treasury stock transactions | $-5,503,000 | 7,839 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $7,783,000 | 485 |
Other comprehensive income | $2,286,000 | 128 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $147,309,000 | 466 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $137,737,000 | 465 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $15,345,000 | 437 |
Sale, conversion, retirement of capital stock, net | $-5,174,000 | 8,740 |
Net treasury stock transactions | $-5,174,000 | 7,891 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $3,917,000 | 666 |
Other comprehensive income | $410,000 | 549 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $144,401,000 | 485 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $137,737,000 | 473 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $10,468,000 | 424 |
Sale, conversion, retirement of capital stock, net | $-1,160,000 | 8,768 |
Net treasury stock transactions | $-1,160,000 | 7,921 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $3,917,000 | 464 |
Other comprehensive income | $-2,594,000 | 8,417 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $140,534,000 | 484 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $137,737,000 | 475 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $5,358,000 | 407 |
Sale, conversion, retirement of capital stock, net | $-405,000 | 8,772 |
Net treasury stock transactions | $-405,000 | 7,930 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-101,000 | 6,619 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $142,589,000 | 475 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $129,259,000 | 446 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $22,157,000 | 395 |
Sale, conversion, retirement of capital stock, net | $-363,000 | 8,796 |
Net treasury stock transactions | $-363,000 | 7,958 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $8,843,000 | 421 |
Other comprehensive income | $-4,473,000 | 8,559 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $137,737,000 | 483 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $129,259,000 | 449 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $16,821,000 | 388 |
Sale, conversion, retirement of capital stock, net | $-167,000 | 8,818 |
Net treasury stock transactions | $-167,000 | 7,977 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $3,931,000 | 585 |
Other comprehensive income | $-2,766,000 | 8,571 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $139,216,000 | 465 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $129,259,000 | 450 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $11,226,000 | 382 |
Sale, conversion, retirement of capital stock, net | $-55,000 | 8,828 |
Net treasury stock transactions | $-55,000 | 7,980 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $3,931,000 | 409 |
Other comprehensive income | $-1,686,000 | 8,701 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $134,813,000 | 460 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $129,259,000 | 459 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $5,395,000 | 381 |
Sale, conversion, retirement of capital stock, net | $-54,000 | 8,905 |
Net treasury stock transactions | $-54,000 | 8,039 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-3,572,000 | 8,684 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $131,028,000 | 461 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $119,237,000 | 443 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $20,798,000 | 385 |
Sale, conversion, retirement of capital stock, net | $-1,331,000 | 8,947 |
Net treasury stock transactions | $-1,331,000 | 8,093 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $8,070,000 | 414 |
Other comprehensive income | $-1,375,000 | 8,597 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $129,259,000 | 470 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $119,237,000 | 449 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $15,226,000 | 385 |
Sale, conversion, retirement of capital stock, net | $-1,308,000 | 9,006 |
Net treasury stock transactions | $-1,308,000 | 8,128 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $3,154,000 | 666 |
Other comprehensive income | $229,000 | 333 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $130,230,000 | 462 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $119,237,000 | 456 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $9,956,000 | 386 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $3,154,000 | 478 |
Other comprehensive income | $-5,443,000 | 8,803 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $120,596,000 | 477 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $119,237,000 | 468 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $4,943,000 | 391 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $3,268,000 | 207 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $127,448,000 | 462 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $112,983,000 | 459 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $20,525,000 | 378 |
Sale, conversion, retirement of capital stock, net | $-1,373,000 | 9,159 |
Net treasury stock transactions | $-1,373,000 | 8,247 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $7,102,000 | 478 |
Other comprehensive income | $-5,796,000 | 8,100 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $119,237,000 | 483 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $112,983,000 | 474 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $15,161,000 | 398 |
Sale, conversion, retirement of capital stock, net | $-1,006,000 | 9,213 |
Net treasury stock transactions | $-1,006,000 | 8,294 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $3,160,000 | 697 |
Other comprehensive income | $-6,957,000 | 8,177 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $117,021,000 | 509 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $112,983,000 | 478 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $10,133,000 | 397 |
Sale, conversion, retirement of capital stock, net | $-675,000 | 9,239 |
Net treasury stock transactions | $-675,000 | 8,312 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $3,160,000 | 484 |
Other comprehensive income | $-235,000 | 7,716 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $119,046,000 | 492 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $112,983,000 | 484 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $4,982,000 | 388 |
Sale, conversion, retirement of capital stock, net | $-655,000 | 9,297 |
Net treasury stock transactions | $-655,000 | 8,346 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-530,000 | 7,975 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $116,780,000 | 489 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $98,550,000 | 486 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $19,635,000 | 379 |
Sale, conversion, retirement of capital stock, net | $-481,000 | 9,298 |
Net treasury stock transactions | $-481,000 | 8,373 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $6,339,000 | 514 |
Other comprehensive income | $1,618,000 | 534 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $112,983,000 | 488 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $88,232,000 | 518 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $14,562,000 | 412 |
Sale, conversion, retirement of capital stock, net | $-1,093,000 | 9,579 |
Net treasury stock transactions | $-1,093,000 | 8,590 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $4,764,000 | 638 |
Other comprehensive income | $1,613,000 | 345 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $98,550,000 | 521 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $78,162,000 | 543 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $11,977,000 | 493 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $3,800,000 | 781 |
Other comprehensive income | $1,893,000 | 661 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $88,232,000 | 563 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $74,147,000 | 598 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $11,290,000 | 565 |
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 | $3,600,000 | 824 |
Other comprehensive income | $-3,675,000 | 8,629 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $78,162,000 | 608 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $65,739,000 | 633 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $10,919,000 | 541 |
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 | $3,300,000 | 902 |
Other comprehensive income | $789,000 | 255 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $74,147,000 | 643 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $57,481,000 | 694 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $10,849,000 | 551 |
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 | $3,200,000 | 871 |
Other comprehensive income | $609,000 | 592 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $65,739,000 | 723 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $50,842,000 | 828 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $10,114,000 | 571 |
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 | $3,000,000 | 936 |
Other comprehensive income | $-475,000 | 9,546 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $57,481,000 | 820 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $43,676,000 | 915 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $7,890,000 | 729 |
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 | $1,600,000 | 1,411 |
Other comprehensive income | $876,000 | 1,732 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $50,842,000 | 931 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $39,039,000 | 988 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $5,962,000 | 876 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
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 | $1,100,000 | 1,733 |
Other comprehensive income | $-225,000 | 6,783 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $43,676,000 | 969 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $34,932,000 | 1,030 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $5,007,000 | 1,065 |
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 | $900,000 | 1,907 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $39,039,000 | 1,062 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $31,578,000 | 1,092 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $4,154,000 | 1,139 |
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 | $800,000 | 1,875 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $34,932,000 | 1,120 |