Home > Cole Taylor Bank > Changes in Bank Equity Capital
Cole Taylor Bank, Changes in Bank Equity Capital
2014-06-30 | Rank | |
Amended balance at previous year-end | $509,847,000 | 193 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $22,171,000 | 209 |
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 | $9,500,000 | 196 |
Other comprehensive income | $17,476,000 | 86 |
Other transactions with parent holding company | $123,000 | 302 |
Bank equity capital | $540,117,000 | 192 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $509,847,000 | 195 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $11,551,000 | 203 |
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 | $5,750,000 | 146 |
Other comprehensive income | $7,950,000 | 89 |
Other transactions with parent holding company | $8,000 | 252 |
Bank equity capital | $523,606,000 | 198 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $539,704,000 | 181 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $73,147,000 | 148 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $64,000,000 | 99 |
Other comprehensive income | $-43,701,000 | 6,751 |
Other transactions with parent holding company | $4,697,000 | 151 |
Bank equity capital | $509,847,000 | 196 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $539,704,000 | 181 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $55,859,000 | 142 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $14,000,000 | 190 |
Other comprehensive income | $-31,830,000 | 6,813 |
Other transactions with parent holding company | $4,524,000 | 106 |
Bank equity capital | $554,257,000 | 180 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $539,704,000 | 182 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $39,071,000 | 140 |
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 | $9,000,000 | 187 |
Other comprehensive income | $-30,708,000 | 6,863 |
Other transactions with parent holding company | $3,865,000 | 90 |
Bank equity capital | $542,932,000 | 181 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $539,704,000 | 186 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $18,754,000 | 141 |
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 | $4,000,000 | 172 |
Other comprehensive income | $-4,155,000 | 6,939 |
Other transactions with parent holding company | $3,585,000 | 51 |
Bank equity capital | $553,888,000 | 184 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $463,812,000 | 200 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $69,372,000 | 155 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $4,725,000 | 133 |
Other transactions with parent holding company | $1,795,000 | 294 |
Bank equity capital | $539,704,000 | 188 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $463,812,000 | 203 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $45,820,000 | 166 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $10,305,000 | 91 |
Other transactions with parent holding company | $825,000 | 307 |
Bank equity capital | $520,762,000 | 192 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $463,812,000 | 203 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $27,249,000 | 173 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $4,778,000 | 94 |
Other transactions with parent holding company | $946,000 | 224 |
Bank equity capital | $496,785,000 | 196 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $463,812,000 | 202 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $11,225,000 | 191 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $-1,381,000 | 7,217 |
Other transactions with parent holding company | $460,000 | 148 |
Bank equity capital | $474,116,000 | 201 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $291,684,000 | 254 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $90,576,000 | 111 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $54,009,000 | 25 |
Other transactions with parent holding company | $27,543,000 | 70 |
Bank equity capital | $463,812,000 | 204 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $291,684,000 | 258 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $17,480,000 | 270 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $49,540,000 | 45 |
Other transactions with parent holding company | $26,996,000 | 61 |
Bank equity capital | $385,700,000 | 235 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $291,684,000 | 262 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $4,557,000 | 577 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $12,199,000 | 90 |
Other transactions with parent holding company | $26,546,000 | 42 |
Bank equity capital | $334,986,000 | 250 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $291,684,000 | 264 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $3,213,000 | 416 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-3,225,000 | 7,522 |
Other transactions with parent holding company | $25,768,000 | 24 |
Bank equity capital | $317,440,000 | 250 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $305,536,000 | 244 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-44,722,000 | 7,595 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-31,194,000 | 7,640 |
Other transactions with parent holding company | $62,064,000 | 73 |
Bank equity capital | $291,684,000 | 267 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $305,536,000 | 244 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-1,491,000 | 7,045 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $-2,697,000 | 7,731 |
Other transactions with parent holding company | $51,605,000 | 63 |
Bank equity capital | $352,953,000 | 235 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $305,536,000 | 247 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-37,557,000 | 7,786 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $32,866,000 | 49 |
Other transactions with parent holding company | $51,208,000 | 46 |
Bank equity capital | $352,053,000 | 230 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $305,536,000 | 253 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-8,936,000 | 7,842 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $7,627,000 | 60 |
Other transactions with parent holding company | $25,599,000 | 50 |
Bank equity capital | $329,826,000 | 243 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $321,378,000 | 231 |
Restatements from amended reports of income, net | $677,000 | 96 |
Net income | $-23,977,000 | 7,771 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-8,980,000 | 7,981 |
Other transactions with parent holding company | $16,438,000 | 278 |
Bank equity capital | $305,536,000 | 255 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $321,378,000 | 239 |
Restatements from amended reports of income, net | $1,710,000 | 54 |
Net income | $-22,623,000 | 7,907 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $15,109,000 | 125 |
Other transactions with parent holding company | $16,018,000 | 227 |
Bank equity capital | $331,592,000 | 241 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $321,378,000 | 246 |
Restatements from amended reports of income, net | $1,710,000 | 55 |
Net income | $-21,692,000 | 8,043 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-6,822,000 | 8,140 |
Other transactions with parent holding company | $15,634,000 | 178 |
Bank equity capital | $310,208,000 | 255 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $321,378,000 | 248 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-1,031,000 | 7,712 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $9,178,000 | 77 |
Other transactions with parent holding company | $389,000 | 612 |
Bank equity capital | $329,914,000 | 246 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $312,752,000 | 254 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-117,196,000 | 8,236 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $12,292,000 | 34 |
Other transactions with parent holding company | $113,530,000 | 85 |
Bank equity capital | $321,378,000 | 250 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $312,752,000 | 260 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-104,275,000 | 8,347 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-7,272,000 | 8,153 |
Other transactions with parent holding company | $68,158,000 | 68 |
Bank equity capital | $269,363,000 | 291 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $312,752,000 | 265 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-26,239,000 | 8,399 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-3,586,000 | 8,154 |
Other transactions with parent holding company | $10,819,000 | 119 |
Bank equity capital | $293,746,000 | 276 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $312,752,000 | 270 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-1,326,000 | 8,347 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $6,244,000 | 74 |
Other transactions with parent holding company | $416,000 | 373 |
Bank equity capital | $318,086,000 | 270 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $317,101,000 | 246 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-2,971,000 | 8,395 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $15,000,000 | 297 |
Other comprehensive income | $12,015,000 | 74 |
Other transactions with parent holding company | $1,607,000 | 546 |
Bank equity capital | $312,752,000 | 279 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $317,101,000 | 250 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $24,684,000 | 261 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $2,284,000 | 134 |
Other transactions with parent holding company | $1,327,000 | 440 |
Bank equity capital | $345,396,000 | 252 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $317,101,000 | 265 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $15,889,000 | 291 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-5,144,000 | 8,495 |
Other transactions with parent holding company | $785,000 | 428 |
Bank equity capital | $328,631,000 | 273 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $317,101,000 | 267 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $6,970,000 | 327 |
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 | $2,256,000 | 137 |
Other transactions with parent holding company | $374,000 | 279 |
Bank equity capital | $326,701,000 | 270 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $280,861,000 | 262 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $40,247,000 | 235 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $10,000,000 | 378 |
Other comprehensive income | $3,623,000 | 75 |
Other transactions with parent holding company | $2,370,000 | 509 |
Bank equity capital | $317,101,000 | 268 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $280,861,000 | 275 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $30,072,000 | 254 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $3,797,000 | 74 |
Other transactions with parent holding company | $1,957,000 | 458 |
Bank equity capital | $316,687,000 | 278 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $280,861,000 | 282 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $19,327,000 | 266 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-10,454,000 | 8,653 |
Other transactions with parent holding company | $1,471,000 | 371 |
Bank equity capital | $291,205,000 | 289 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $280,861,000 | 283 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $10,851,000 | 242 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-3,601,000 | 8,641 |
Other transactions with parent holding company | $542,000 | 277 |
Bank equity capital | $288,653,000 | 284 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $254,125,000 | 284 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $40,089,000 | 243 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $6,000,000 | 563 |
Other comprehensive income | $-8,753,000 | 8,679 |
Other transactions with parent holding company | $1,400,000 | 664 |
Bank equity capital | $280,861,000 | 286 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $254,125,000 | 286 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $30,884,000 | 245 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $6,000,000 | 412 |
Other comprehensive income | $-5,064,000 | 8,675 |
Other transactions with parent holding company | $948,000 | 623 |
Bank equity capital | $274,894,000 | 288 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $254,125,000 | 287 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $21,416,000 | 240 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $4,000,000 | 395 |
Other comprehensive income | $-431,000 | 8,148 |
Other transactions with parent holding company | $510,000 | 525 |
Bank equity capital | $271,620,000 | 287 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $254,125,000 | 292 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $10,507,000 | 243 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $2,000,000 | 349 |
Other comprehensive income | $-5,487,000 | 8,751 |
Other transactions with parent holding company | $160,000 | 377 |
Bank equity capital | $257,305,000 | 292 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $237,932,000 | 276 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $28,314,000 | 305 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $8,000,000 | 416 |
Other comprehensive income | $-4,987,000 | 8,867 |
Other transactions with parent holding company | $866,000 | 809 |
Bank equity capital | $254,125,000 | 304 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $237,932,000 | 282 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $19,938,000 | 319 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $8,000,000 | 324 |
Other comprehensive income | $-2,838,000 | 8,888 |
Other transactions with parent holding company | $425,000 | 768 |
Bank equity capital | $247,457,000 | 304 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $237,932,000 | 284 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $10,650,000 | 366 |
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 | $4,000,000 | 392 |
Other comprehensive income | $-7,145,000 | 8,870 |
Other transactions with parent holding company | $292,000 | 631 |
Bank equity capital | $237,729,000 | 299 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $237,932,000 | 289 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $6,305,000 | 324 |
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 | $2,000,000 | 363 |
Other comprehensive income | $2,200,000 | 263 |
Other transactions with parent holding company | $150,000 | 401 |
Bank equity capital | $244,587,000 | 293 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $220,446,000 | 285 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $24,042,000 | 331 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-7,147,000 | 8,123 |
Other transactions with parent holding company | $591,000 | 689 |
Bank equity capital | $237,932,000 | 297 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $220,446,000 | 295 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $20,105,000 | 318 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | $-4,073,000 | 8,122 |
Other transactions with parent holding company | $367,000 | 574 |
Bank equity capital | $236,845,000 | 301 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $220,446,000 | 297 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $13,237,000 | 327 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $-1,889,000 | 8,198 |
Other transactions with parent holding company | $238,000 | 454 |
Bank equity capital | $232,032,000 | 302 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $220,446,000 | 303 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $5,937,000 | 338 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-2,957,000 | 8,259 |
Other transactions with parent holding company | $129,000 | 279 |
Bank equity capital | $223,555,000 | 305 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $200,848,000 | 293 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $25,387,000 | 311 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $13,000,000 | 297 |
Other comprehensive income | $6,841,000 | 149 |
Other transactions with parent holding company | $370,000 | 758 |
Bank equity capital | $220,446,000 | 304 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $188,984,000 | 280 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $22,508,000 | 300 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $13,000,000 | 303 |
Other comprehensive income | $1,826,000 | 306 |
Other transactions with parent holding company | $530,000 | 557 |
Bank equity capital | $200,848,000 | 313 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $172,885,000 | 281 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $21,797,000 | 313 |
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 | $13,500,000 | 302 |
Other comprehensive income | $7,047,000 | 199 |
Other transactions with parent holding company | $755,000 | 454 |
Bank equity capital | $188,984,000 | 305 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $168,883,000 | 302 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $18,112,000 | 390 |
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 | $10,500,000 | 377 |
Other comprehensive income | $-4,118,000 | 8,677 |
Other transactions with parent holding company | $508,000 | 497 |
Bank equity capital | $172,885,000 | 307 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $166,696,000 | 266 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $14,906,000 | 419 |
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 | $12,800,000 | 317 |
Other comprehensive income | $-709,000 | 9,186 |
Other transactions with parent holding company | $790,000 | 411 |
Bank equity capital | $168,883,000 | 323 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $140,533,000 | 309 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $14,217,000 | 453 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $18,794,000 | 152 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $8,000,000 | 425 |
Other comprehensive income | $781,000 | 479 |
Other transactions with parent holding company | $371,000 | 469 |
Bank equity capital | $166,696,000 | 303 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $131,576,000 | 364 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $19,757,000 | 347 |
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 | $10,100,000 | 411 |
Other comprehensive income | $-1,901,000 | 9,945 |
Other transactions with parent holding company | $1,201,000 | 200 |
Bank equity capital | $140,533,000 | 385 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $117,767,000 | 393 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $18,231,000 | 374 |
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 | $7,950,000 | 452 |
Other comprehensive income | $3,528,000 | 435 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $131,576,000 | 423 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $100,154,000 | 436 |
Restatements from amended reports of income, net | $313,000 | 25 |
Net income | $15,968,000 | 387 |
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 | $4,600,000 | 586 |
Other comprehensive income | $-4,068,000 | 10,721 |
Other transactions with parent holding company | $10,000,000 | 60 |
Bank equity capital | $117,767,000 | 419 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $93,404,000 | 435 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $12,611,000 | 454 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $77,000 | 386 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $6,400,000 | 386 |
Other comprehensive income | $462,000 | 452 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $100,154,000 | 459 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $84,333,000 | 454 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $9,853,000 | 502 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $7,718,000 | 124 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $8,500,000 | 247 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $93,404,000 | 470 |