Home > Dubuque Bank and Trust Company > Changes in Bank Equity Capital
Dubuque Bank and Trust Company, Changes in Bank Equity Capital
2023-09-30 | Rank | |
Amended balance at previous year-end | $113,278,000 | 839 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $16,562,000 | 564 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $-9,237,000 | 4,346 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $120,603,000 | 828 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $113,278,000 | 839 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $12,418,000 | 521 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $958,000 | 789 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $126,654,000 | 793 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $113,278,000 | 854 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $5,389,000 | 588 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $5,147,000 | 421 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $123,814,000 | 807 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $173,548,000 | 630 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $28,365,000 | 492 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $22,000,000 | 273 |
Other comprehensive income | $-66,634,000 | 4,418 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $113,278,000 | 865 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $173,548,000 | 636 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $21,814,000 | 473 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $17,000,000 | 246 |
Other comprehensive income | $-70,299,000 | 4,450 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $108,063,000 | 872 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $173,548,000 | 634 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $14,583,000 | 452 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $10,000,000 | 265 |
Other comprehensive income | $-50,070,000 | 4,468 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $128,061,000 | 748 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $173,548,000 | 641 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $6,518,000 | 486 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-31,983,000 | 4,515 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $148,083,000 | 701 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $179,613,000 | 574 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $25,504,000 | 532 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $21,500,000 | 282 |
Other comprehensive income | $-10,069,000 | 4,566 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $173,548,000 | 654 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $179,613,000 | 587 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $18,905,000 | 553 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $14,500,000 | 288 |
Other comprehensive income | $-6,197,000 | 4,626 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $177,821,000 | 644 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $179,613,000 | 589 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $12,699,000 | 546 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $10,500,000 | 258 |
Other comprehensive income | $-1,042,000 | 3,885 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $180,770,000 | 612 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $179,613,000 | 590 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $6,077,000 | 567 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $-6,203,000 | 4,671 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $179,487,000 | 603 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $158,934,000 | 612 |
Restatements from amended reports of income, net | $158,000 | 55 |
Net income | $22,571,000 | 480 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $18,000,000 | 299 |
Other comprehensive income | $15,950,000 | 178 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $179,613,000 | 592 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $158,934,000 | 613 |
Restatements from amended reports of income, net | $158,000 | 50 |
Net income | $15,897,000 | 477 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $15,000,000 | 269 |
Other comprehensive income | $12,133,000 | 203 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $172,122,000 | 609 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $158,934,000 | 618 |
Restatements from amended reports of income, net | $158,000 | 46 |
Net income | $9,152,000 | 477 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $15,000,000 | 211 |
Other comprehensive income | $10,393,000 | 212 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $163,637,000 | 631 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $158,934,000 | 624 |
Restatements from amended reports of income, net | $158,000 | 44 |
Net income | $4,095,000 | 490 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $15,000,000 | 143 |
Other comprehensive income | $206,000 | 1,736 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $148,393,000 | 668 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $152,602,000 | 569 |
Restatements from amended reports of income, net | $-290,000 | 5,112 |
Net income | $36,166,000 | 345 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $31,500,000 | 227 |
Other comprehensive income | $1,956,000 | 1,179 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $158,934,000 | 628 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $152,602,000 | 576 |
Restatements from amended reports of income, net | $-405,000 | 5,204 |
Net income | $27,809,000 | 340 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $27,000,000 | 203 |
Other comprehensive income | $4,525,000 | 570 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $157,531,000 | 623 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $152,602,000 | 582 |
Restatements from amended reports of income, net | $-405,000 | 5,253 |
Net income | $22,364,000 | 293 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $17,000,000 | 207 |
Other comprehensive income | $3,765,000 | 604 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $161,326,000 | 602 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $152,602,000 | 590 |
Restatements from amended reports of income, net | $-405,000 | 5,311 |
Net income | $5,011,000 | 520 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $5,000,000 | 256 |
Other comprehensive income | $1,649,000 | 689 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $153,857,000 | 611 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $148,273,000 | 541 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $18,100,000 | 558 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $12,500,000 | 345 |
Other comprehensive income | $-1,271,000 | 4,602 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $152,602,000 | 599 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $148,273,000 | 546 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $12,098,000 | 604 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $8,500,000 | 359 |
Other comprehensive income | $-3,150,000 | 4,842 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $148,721,000 | 592 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $148,273,000 | 551 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $7,640,000 | 628 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $4,500,000 | 421 |
Other comprehensive income | $-1,983,000 | 4,800 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $149,430,000 | 578 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $148,273,000 | 560 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $3,214,000 | 716 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $2,000,000 | 406 |
Other comprehensive income | $-1,396,000 | 4,732 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $148,091,000 | 582 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $142,791,000 | 532 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $15,263,000 | 512 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $10,500,000 | 359 |
Other comprehensive income | $719,000 | 565 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $148,273,000 | 568 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $142,791,000 | 540 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $6,236,000 | 951 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $4,500,000 | 544 |
Other comprehensive income | $407,000 | 1,994 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $144,934,000 | 589 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $142,791,000 | 548 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,533,000 | 728 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $4,500,000 | 387 |
Other comprehensive income | $-210,000 | 5,752 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $143,614,000 | 585 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $142,791,000 | 557 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $2,056,000 | 919 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $2,000,000 | 387 |
Other comprehensive income | $-163,000 | 5,781 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $142,684,000 | 575 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $142,933,000 | 526 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $16,466,000 | 475 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $14,000,000 | 277 |
Other comprehensive income | $-2,608,000 | 5,471 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $142,791,000 | 562 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $142,933,000 | 532 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $15,660,000 | 391 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $12,000,000 | 235 |
Other comprehensive income | $633,000 | 1,453 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $147,226,000 | 559 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $142,933,000 | 539 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $10,548,000 | 382 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $8,000,000 | 251 |
Other comprehensive income | $1,667,000 | 751 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $147,148,000 | 556 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $142,933,000 | 545 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $6,073,000 | 328 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $4,000,000 | 237 |
Other comprehensive income | $1,517,000 | 478 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $146,523,000 | 544 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $138,364,000 | 518 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $21,496,000 | 370 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $16,000,000 | 265 |
Other comprehensive income | $-927,000 | 5,669 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $142,933,000 | 548 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $138,364,000 | 527 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $17,908,000 | 341 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $6,000,000 | 403 |
Other comprehensive income | $-243,000 | 5,653 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $150,029,000 | 526 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $138,364,000 | 535 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $13,431,000 | 313 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $6,000,000 | 297 |
Other comprehensive income | $-647,000 | 5,638 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $145,148,000 | 535 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $138,364,000 | 538 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $6,015,000 | 326 |
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 | $3,000,000 | 262 |
Other comprehensive income | $460,000 | 1,069 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $141,839,000 | 539 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $132,732,000 | 525 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $16,180,000 | 439 |
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 | $13,235,000 | 270 |
Other comprehensive income | $2,687,000 | 655 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $138,364,000 | 545 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $132,732,000 | 530 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $10,997,000 | 471 |
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 | $7,735,000 | 311 |
Other comprehensive income | $2,837,000 | 546 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $138,831,000 | 539 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $132,732,000 | 534 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $6,516,000 | 505 |
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 | $5,235,000 | 300 |
Other comprehensive income | $2,421,000 | 671 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $136,434,000 | 545 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $132,732,000 | 542 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,381,000 | 661 |
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 | $5,235,000 | 155 |
Other comprehensive income | $1,774,000 | 466 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $131,652,000 | 556 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $139,541,000 | 514 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $14,312,000 | 478 |
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 | $14,000,000 | 251 |
Other comprehensive income | $-7,121,000 | 6,385 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $132,732,000 | 546 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $139,541,000 | 520 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $9,303,000 | 556 |
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 | $11,000,000 | 223 |
Other comprehensive income | $-7,170,000 | 6,497 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $130,674,000 | 549 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $139,541,000 | 523 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $6,565,000 | 521 |
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 | $11,000,000 | 158 |
Other comprehensive income | $-6,382,000 | 6,545 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $128,724,000 | 554 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $139,541,000 | 530 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,872,000 | 571 |
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 | $3,000,000 | 209 |
Other comprehensive income | $-532,000 | 6,346 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $138,881,000 | 537 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $123,379,000 | 570 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $29,133,000 | 264 |
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 | $14,000,000 | 247 |
Other comprehensive income | $1,029,000 | 496 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $139,541,000 | 535 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $123,379,000 | 575 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $23,551,000 | 250 |
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 | $12,000,000 | 183 |
Other comprehensive income | $1,585,000 | 505 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $136,515,000 | 550 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $123,379,000 | 578 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $18,067,000 | 222 |
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 | $8,000,000 | 171 |
Other comprehensive income | $-480,000 | 7,045 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $132,966,000 | 553 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $123,379,000 | 581 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $9,604,000 | 207 |
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 | $4,000,000 | 152 |
Other comprehensive income | $188,000 | 776 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $129,171,000 | 560 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $104,752,000 | 632 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $21,538,000 | 285 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $10,405,000 | 73 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $15,500,000 | 169 |
Other comprehensive income | $2,184,000 | 727 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $123,379,000 | 586 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $104,752,000 | 642 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $16,691,000 | 281 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $10,405,000 | 59 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $10,500,000 | 144 |
Other comprehensive income | $2,676,000 | 699 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $124,024,000 | 587 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $104,752,000 | 650 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $11,089,000 | 277 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $10,405,000 | 37 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $7,000,000 | 127 |
Other comprehensive income | $1,464,000 | 824 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $120,710,000 | 598 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $104,752,000 | 655 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $4,858,000 | 304 |
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 | $3,500,000 | 119 |
Other comprehensive income | $-632,000 | 7,384 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $105,478,000 | 657 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $97,455,000 | 646 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $17,886,000 | 276 |
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 | $11,500,000 | 154 |
Other comprehensive income | $911,000 | 342 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $104,752,000 | 661 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $97,455,000 | 649 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $13,952,000 | 264 |
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 | $7,500,000 | 147 |
Other comprehensive income | $3,503,000 | 344 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $107,410,000 | 649 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $97,455,000 | 654 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $8,226,000 | 279 |
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 | $5,000,000 | 131 |
Other comprehensive income | $2,588,000 | 343 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $103,269,000 | 660 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $97,455,000 | 668 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $4,921,000 | 228 |
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 | $2,500,000 | 138 |
Other comprehensive income | $-485,000 | 7,786 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $99,390,000 | 677 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $86,364,000 | 718 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $15,545,000 | 220 |
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 | $8,000,000 | 219 |
Other comprehensive income | $3,546,000 | 328 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $97,455,000 | 672 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $86,364,000 | 734 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $11,794,000 | 221 |
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 | $5,000,000 | 248 |
Other comprehensive income | $4,633,000 | 304 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $97,791,000 | 693 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $86,364,000 | 750 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $7,931,000 | 228 |
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 | $5,000,000 | 172 |
Other comprehensive income | $2,100,000 | 249 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $91,395,000 | 731 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $86,364,000 | 758 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $3,787,000 | 271 |
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 | $2,676,000 | 185 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $92,827,000 | 717 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $80,976,000 | 782 |
Restatements from amended reports of income, net | $-420,000 | 8,114 |
Net income | $13,845,000 | 294 |
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 | $3,499,000 | 785 |
Other comprehensive income | $-4,538,000 | 7,980 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $86,364,000 | 764 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $80,976,000 | 794 |
Restatements from amended reports of income, net | $-420,000 | 8,216 |
Net income | $11,884,000 | 316 |
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 | $3,500,000 | 627 |
Other comprehensive income | $-3,612,000 | 7,987 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $85,328,000 | 790 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $80,976,000 | 806 |
Restatements from amended reports of income, net | $-420,000 | 8,289 |
Net income | $7,737,000 | 354 |
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 | $-3,069,000 | 8,093 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $85,224,000 | 801 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $80,976,000 | 821 |
Restatements from amended reports of income, net | $-420,000 | 8,340 |
Net income | $3,978,000 | 388 |
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 | $297,000 | 1,968 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $84,831,000 | 820 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $71,702,000 | 851 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $11,907,000 | 550 |
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 | $4,000,000 | 905 |
Other comprehensive income | $1,367,000 | 513 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $80,976,000 | 841 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $71,702,000 | 860 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $8,421,000 | 626 |
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 | $4,000,000 | 673 |
Other comprehensive income | $236,000 | 1,234 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $76,359,000 | 891 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $71,702,000 | 891 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $5,438,000 | 675 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $4,000,000 | 500 |
Other comprehensive income | $-909,000 | 7,957 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $72,231,000 | 938 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $71,702,000 | 899 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,785,000 | 652 |
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 | $2,000,000 | 445 |
Other comprehensive income | $175,000 | 1,067 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $72,662,000 | 915 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $67,568,000 | 852 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $11,990,000 | 634 |
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 | $8,000,000 | 469 |
Other comprehensive income | $144,000 | 2,230 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $71,702,000 | 907 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $67,568,000 | 877 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $9,077,000 | 650 |
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 | $6,000,000 | 444 |
Other comprehensive income | $-72,000 | 8,027 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $70,573,000 | 926 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $67,568,000 | 889 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $6,103,000 | 660 |
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 | $4,000,000 | 447 |
Other comprehensive income | $-1,313,000 | 8,064 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $68,358,000 | 921 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $67,568,000 | 895 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,733,000 | 702 |
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 | $2,000,000 | 412 |
Other comprehensive income | $-360,000 | 7,955 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $67,941,000 | 919 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $62,679,000 | 876 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $10,156,000 | 715 |
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 | $4,000,000 | 800 |
Other comprehensive income | $-1,267,000 | 7,956 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $67,568,000 | 905 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $62,679,000 | 882 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $7,639,000 | 712 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $3,000,000 | 733 |
Other comprehensive income | $-764,000 | 7,941 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $66,554,000 | 900 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $62,679,000 | 891 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,088,000 | 704 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $2,000,000 | 708 |
Other comprehensive income | $-313,000 | 7,862 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $65,454,000 | 901 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $62,679,000 | 909 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,536,000 | 705 |
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 | $1,000,000 | 641 |
Other comprehensive income | $-1,257,000 | 8,251 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $62,958,000 | 917 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $57,969,000 | 889 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $10,427,000 | 649 |
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 | $5,250,000 | 585 |
Other comprehensive income | $-467,000 | 7,703 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $62,679,000 | 926 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $57,969,000 | 901 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $7,843,000 | 653 |
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 | $4,000,000 | 546 |
Other comprehensive income | $-62,000 | 5,516 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $61,750,000 | 933 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $57,969,000 | 916 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,563,000 | 609 |
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 | $2,250,000 | 626 |
Other comprehensive income | $-1,711,000 | 8,266 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $59,571,000 | 924 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $57,969,000 | 937 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,874,000 | 601 |
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 | $2,250,000 | 335 |
Other comprehensive income | $503,000 | 984 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $59,096,000 | 958 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $55,548,000 | 897 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $10,899,000 | 612 |
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 | $8,500,000 | 418 |
Other comprehensive income | $22,000 | 513 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $57,969,000 | 960 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $55,548,000 | 920 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $8,336,000 | 623 |
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 | $6,500,000 | 403 |
Other comprehensive income | $-85,000 | 3,904 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $57,299,000 | 983 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $55,548,000 | 928 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $4,954,000 | 693 |
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 | $4,500,000 | 380 |
Other comprehensive income | $540,000 | 455 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $56,542,000 | 981 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $55,548,000 | 937 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,875,000 | 606 |
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 | $2,250,000 | 354 |
Other comprehensive income | $-187,000 | 7,338 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $55,986,000 | 961 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $51,358,000 | 885 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $11,178,000 | 583 |
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 | $8,000,000 | 422 |
Other comprehensive income | $1,012,000 | 876 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $55,548,000 | 944 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $48,842,000 | 885 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $8,915,000 | 631 |
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 | $7,000,000 | 468 |
Other comprehensive income | $601,000 | 956 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $51,358,000 | 949 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $46,113,000 | 884 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $7,917,000 | 694 |
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 | $6,600,000 | 507 |
Other comprehensive income | $1,412,000 | 879 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $48,842,000 | 952 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $41,957,000 | 989 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $7,551,000 | 768 |
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 | $4,000,000 | 760 |
Other comprehensive income | $-1,895,000 | 8,171 |
Other transactions with parent holding company | $2,500,000 | 249 |
Bank equity capital | $46,113,000 | 982 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $40,238,000 | 982 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $7,139,000 | 776 |
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 | $6,000,000 | 547 |
Other comprehensive income | $600,000 | 343 |
Other transactions with parent holding company | $-20,000 | 9,233 |
Bank equity capital | $41,957,000 | 1,065 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $41,096,000 | 950 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $6,573,000 | 847 |
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 | $0 | 7,816 |
Other comprehensive income | $68,000 | 3,276 |
Other transactions with parent holding company | $-7,499,000 | 9,691 |
Bank equity capital | $40,238,000 | 1,117 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $38,253,000 | 1,067 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,697,000 | 807 |
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 | $3,750,000 | 795 |
Other comprehensive income | $-104,000 | 7,665 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $41,096,000 | 1,110 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $35,331,000 | 1,100 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $5,866,000 | 925 |
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 | $4,713,000 | 661 |
Other comprehensive income | $1,769,000 | 860 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $38,253,000 | 1,189 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $35,951,000 | 1,063 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $5,453,000 | 941 |
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 | $4,200,000 | 615 |
Other comprehensive income | $-1,873,000 | 10,354 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $35,331,000 | 1,170 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $32,772,000 | 1,083 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $5,313,000 | 1,006 |
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 | $3,098,000 | 694 |
Other comprehensive income | $964,000 | 263 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $35,951,000 | 1,146 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $32,491,000 | 1,061 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $4,404,000 | 1,073 |
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 | $4,123,000 | 436 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $32,772,000 | 1,180 |