Home > Enterprise Bank and Trust Company > Changes in Bank Equity Capital
Enterprise Bank and Trust Company, Changes in Bank Equity Capital
2024-03-31 | Rank | |
Amended balance at previous year-end | $387,568,000 | 338 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $9,424,000 | 364 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net treasury stock transactions | $0 | 46 |
Changes incidental to business combinations, net | $0 | 68 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $2,000,000 | 541 |
Other comprehensive income | $-2,112,000 | 4,216 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $392,880,000 | 340 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $340,808,000 | 345 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $40,515,000 | 343 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $10,200,000 | 486 |
Other comprehensive income | $16,445,000 | 223 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $387,568,000 | 339 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $340,808,000 | 350 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $32,233,000 | 344 |
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 | $7,200,000 | 468 |
Other comprehensive income | $-6,959,000 | 4,264 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $358,882,000 | 348 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $340,808,000 | 340 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $21,820,000 | 346 |
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 | $5,000,000 | 438 |
Other comprehensive income | $8,614,000 | 117 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $366,242,000 | 338 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $340,808,000 | 355 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $11,434,000 | 339 |
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 | $1,800,000 | 526 |
Other comprehensive income | $20,248,000 | 134 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $370,690,000 | 340 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $404,976,000 | 314 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $45,601,000 | 345 |
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 | $8,900,000 | 519 |
Other comprehensive income | $-100,869,000 | 4,500 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $340,808,000 | 357 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $404,976,000 | 316 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $32,569,000 | 354 |
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 | $6,100,000 | 501 |
Other comprehensive income | $-100,335,000 | 4,526 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $331,110,000 | 355 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $404,976,000 | 316 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $19,956,000 | 359 |
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 | $4,100,000 | 482 |
Other comprehensive income | $-77,040,000 | 4,556 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $343,792,000 | 341 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $404,976,000 | 321 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $11,141,000 | 321 |
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 | $1,200,000 | 679 |
Other comprehensive income | $-44,962,000 | 4,583 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $369,955,000 | 339 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $406,031,000 | 297 |
Restatements from amended reports of income, net | $-6,510,000 | 4,827 |
Net income | $45,335,000 | 363 |
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 | $22,350,000 | 272 |
Other comprehensive income | $-17,530,000 | 4,664 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $404,976,000 | 330 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $406,031,000 | 301 |
Restatements from amended reports of income, net | $-6,510,000 | 4,904 |
Net income | $34,108,000 | 369 |
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 | $19,750,000 | 234 |
Other comprehensive income | $-8,527,000 | 4,684 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $405,351,000 | 323 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $406,031,000 | 302 |
Restatements from amended reports of income, net | $-6,510,000 | 4,941 |
Net income | $23,682,000 | 345 |
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 | $16,850,000 | 190 |
Other comprehensive income | $-7,232,000 | 4,756 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $399,121,000 | 320 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $406,031,000 | 303 |
Restatements from amended reports of income, net | $-6,510,000 | 4,968 |
Net income | $12,149,000 | 342 |
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 | $16,100,000 | 111 |
Other comprehensive income | $-8,136,000 | 4,730 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $387,434,000 | 324 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $311,041,000 | 341 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $33,409,000 | 346 |
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 | $3,100,000 | 1,085 |
Other comprehensive income | $11,681,000 | 217 |
Other transactions with parent holding company | $53,000,000 | 35 |
Bank equity capital | $406,031,000 | 305 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $311,041,000 | 341 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $23,094,000 | 340 |
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 | $3,100,000 | 786 |
Other comprehensive income | $11,543,000 | 212 |
Other transactions with parent holding company | $53,000,000 | 26 |
Bank equity capital | $395,578,000 | 307 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $311,041,000 | 344 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $11,802,000 | 384 |
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 | $3,100,000 | 591 |
Other comprehensive income | $11,424,000 | 198 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $331,167,000 | 351 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $311,041,000 | 348 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $4,316,000 | 461 |
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 | $1,300,000 | 674 |
Other comprehensive income | $5,297,000 | 228 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $319,354,000 | 348 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $269,917,000 | 354 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $35,030,000 | 351 |
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 | $5,700,000 | 722 |
Other comprehensive income | $11,794,000 | 223 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $311,041,000 | 350 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $269,917,000 | 360 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $26,175,000 | 353 |
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 | $4,300,000 | 679 |
Other comprehensive income | $13,395,000 | 217 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $305,187,000 | 352 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $269,917,000 | 364 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $17,009,000 | 352 |
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 | $2,900,000 | 665 |
Other comprehensive income | $11,146,000 | 222 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $295,172,000 | 361 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $269,917,000 | 369 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $8,999,000 | 339 |
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 | $1,600,000 | 590 |
Other comprehensive income | $3,134,000 | 377 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $280,450,000 | 366 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $245,982,000 | 379 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $29,735,000 | 379 |
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 | $4,100,000 | 842 |
Other comprehensive income | $-1,700,000 | 4,780 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $269,917,000 | 377 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $245,982,000 | 380 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $23,125,000 | 376 |
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 | $2,800,000 | 819 |
Other comprehensive income | $-9,653,000 | 5,245 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $256,653,000 | 387 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $245,982,000 | 382 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $14,968,000 | 373 |
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 | $1,800,000 | 832 |
Other comprehensive income | $-7,069,000 | 5,296 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $252,081,000 | 384 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $245,982,000 | 390 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $7,140,000 | 383 |
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 | $1,000,000 | 698 |
Other comprehensive income | $-6,264,000 | 5,380 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $245,858,000 | 396 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $227,960,000 | 374 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $19,922,000 | 407 |
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 | $3,000,000 | 1,011 |
Other comprehensive income | $1,100,000 | 383 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $245,982,000 | 394 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $227,960,000 | 380 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $17,308,000 | 400 |
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 | $2,100,000 | 1,002 |
Other comprehensive income | $3,045,000 | 288 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $246,213,000 | 395 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $227,960,000 | 386 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $11,635,000 | 400 |
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 | $1,200,000 | 1,131 |
Other comprehensive income | $3,622,000 | 251 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $242,017,000 | 397 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $227,960,000 | 391 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $5,889,000 | 395 |
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 | $900,000 | 792 |
Other comprehensive income | $629,000 | 540 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $233,578,000 | 400 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $191,949,000 | 428 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $19,463,000 | 416 |
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 | $150,000 | 3,788 |
Other comprehensive income | $-3,032,000 | 5,543 |
Other transactions with parent holding company | $19,730,000 | 100 |
Bank equity capital | $227,960,000 | 394 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $191,949,000 | 432 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $14,347,000 | 420 |
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 | $0 | 3,756 |
Other comprehensive income | $3,715,000 | 302 |
Other transactions with parent holding company | $19,730,000 | 70 |
Bank equity capital | $229,741,000 | 400 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $191,949,000 | 436 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $9,397,000 | 417 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $4,410,000 | 301 |
Other transactions with parent holding company | $19,730,000 | 47 |
Bank equity capital | $225,486,000 | 401 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $191,949,000 | 440 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $4,592,000 | 410 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $1,875,000 | 399 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $198,416,000 | 439 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $176,165,000 | 442 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $17,277,000 | 435 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-1,493,000 | 5,830 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $191,949,000 | 442 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $176,165,000 | 450 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $12,420,000 | 455 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $-724,000 | 6,012 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $187,861,000 | 449 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $176,165,000 | 456 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $7,990,000 | 470 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-1,396,000 | 6,054 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $182,759,000 | 456 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $176,165,000 | 459 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $4,547,000 | 411 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $797,000 | 595 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $181,509,000 | 462 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $160,817,000 | 459 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $15,576,000 | 455 |
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 | $1,850,000 | 1,354 |
Other comprehensive income | $1,622,000 | 1,107 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $176,165,000 | 465 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $160,817,000 | 463 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $11,353,000 | 457 |
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 | $1,250,000 | 1,308 |
Other comprehensive income | $1,320,000 | 1,160 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $172,240,000 | 470 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $160,817,000 | 466 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $7,298,000 | 469 |
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 | $350,000 | 2,155 |
Other comprehensive income | $1,630,000 | 971 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $169,395,000 | 471 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $160,817,000 | 472 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $3,861,000 | 432 |
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 | $350,000 | 1,310 |
Other comprehensive income | $628,000 | 1,249 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $164,956,000 | 474 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $149,217,000 | 481 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $14,504,000 | 471 |
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 | $950,000 | 1,989 |
Other comprehensive income | $-1,954,000 | 5,207 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $160,817,000 | 475 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $149,217,000 | 487 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $10,850,000 | 472 |
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 | $950,000 | 1,504 |
Other comprehensive income | $-1,869,000 | 5,306 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $157,248,000 | 482 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $149,217,000 | 489 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $7,013,000 | 480 |
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 | $850,000 | 1,223 |
Other comprehensive income | $-2,111,000 | 5,694 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $153,269,000 | 486 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $149,217,000 | 496 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $3,801,000 | 446 |
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 | $400,000 | 1,087 |
Other comprehensive income | $-61,000 | 3,961 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $152,557,000 | 496 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $137,420,000 | 507 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $13,244,000 | 506 |
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 | $2,350,000 | 1,062 |
Other comprehensive income | $903,000 | 565 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $149,217,000 | 501 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $137,420,000 | 512 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $9,793,000 | 512 |
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 | $1,950,000 | 803 |
Other comprehensive income | $955,000 | 803 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $146,218,000 | 513 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $137,420,000 | 515 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $6,534,000 | 499 |
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 | $1,050,000 | 918 |
Other comprehensive income | $427,000 | 869 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $143,331,000 | 509 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $137,420,000 | 517 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $3,523,000 | 466 |
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 | $800,000 | 562 |
Other comprehensive income | $303,000 | 539 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $140,446,000 | 511 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $126,875,000 | 519 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $12,339,000 | 446 |
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 | $3,000,000 | 653 |
Other comprehensive income | $1,206,000 | 1,304 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $137,420,000 | 522 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $126,875,000 | 529 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $9,148,000 | 447 |
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 | $2,500,000 | 528 |
Other comprehensive income | $752,000 | 2,144 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $134,275,000 | 546 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $126,875,000 | 537 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $5,902,000 | 458 |
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 | $1,500,000 | 553 |
Other comprehensive income | $1,106,000 | 1,078 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $132,383,000 | 549 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $126,875,000 | 541 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $2,829,000 | 477 |
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 | $1,000,000 | 378 |
Other comprehensive income | $249,000 | 1,027 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $128,953,000 | 545 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $117,886,000 | 540 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $11,977,000 | 381 |
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 | $2,900,000 | 564 |
Other comprehensive income | $-88,000 | 4,298 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $126,875,000 | 547 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $117,886,000 | 542 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $9,236,000 | 372 |
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 | $2,400,000 | 454 |
Other comprehensive income | $1,685,000 | 717 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $126,407,000 | 547 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $117,886,000 | 547 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $6,192,000 | 354 |
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 | $1,500,000 | 446 |
Other comprehensive income | $177,000 | 2,780 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $122,755,000 | 558 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $117,886,000 | 559 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $3,228,000 | 339 |
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 | $1,000,000 | 318 |
Other comprehensive income | $163,000 | 1,562 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $120,277,000 | 566 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $101,622,000 | 615 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $9,338,000 | 345 |
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 | $2,800,000 | 628 |
Other comprehensive income | $952,000 | 952 |
Other transactions with parent holding company | $8,774,000 | 447 |
Bank equity capital | $117,886,000 | 563 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $101,622,000 | 630 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $6,218,000 | 426 |
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 | $2,300,000 | 544 |
Other comprehensive income | $1,908,000 | 675 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $107,448,000 | 635 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $101,622,000 | 646 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $3,629,000 | 477 |
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 | $1,400,000 | 641 |
Other comprehensive income | $155,000 | 1,392 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $104,006,000 | 655 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $101,622,000 | 652 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,877,000 | 527 |
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 | $1,100,000 | 388 |
Other comprehensive income | $-229,000 | 7,342 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $102,170,000 | 664 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $97,189,000 | 673 |
Restatements from amended reports of income, net | $-1,010,000 | 8,228 |
Net income | $6,873,000 | 572 |
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 | $2,201,000 | 1,227 |
Other comprehensive income | $771,000 | 677 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $101,622,000 | 657 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $97,189,000 | 684 |
Restatements from amended reports of income, net | $-1,010,000 | 8,319 |
Net income | $6,389,000 | 567 |
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 | $1,850,000 | 1,097 |
Other comprehensive income | $-1,997,000 | 7,749 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $98,721,000 | 687 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $97,189,000 | 695 |
Restatements from amended reports of income, net | $-1,010,000 | 8,388 |
Net income | $4,380,000 | 629 |
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 | $901,000 | 1,537 |
Other comprehensive income | $-886,000 | 7,362 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $98,772,000 | 703 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $97,189,000 | 706 |
Restatements from amended reports of income, net | $-1,010,000 | 8,436 |
Net income | $2,307,000 | 672 |
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 | $501,000 | 1,321 |
Other comprehensive income | $666,000 | 873 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $98,651,000 | 715 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $87,030,000 | 720 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $11,061,000 | 595 |
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 | $1,225,000 | 2,296 |
Other comprehensive income | $323,000 | 2,164 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $97,189,000 | 723 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $87,030,000 | 728 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $8,032,000 | 651 |
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 | $1,000,000 | 1,973 |
Other comprehensive income | $410,000 | 728 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $94,472,000 | 731 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $87,030,000 | 756 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $5,120,000 | 711 |
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 | $400,000 | 2,733 |
Other comprehensive income | $-318,000 | 6,862 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $91,432,000 | 759 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $87,030,000 | 762 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,512,000 | 716 |
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 | $400,000 | 1,652 |
Other comprehensive income | $244,000 | 801 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $89,386,000 | 761 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $77,529,000 | 755 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $10,036,000 | 740 |
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 | $1,100,000 | 2,391 |
Other comprehensive income | $565,000 | 614 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $87,030,000 | 768 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $77,529,000 | 780 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $7,593,000 | 769 |
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 | $900,000 | 2,049 |
Other comprehensive income | $-65,000 | 7,986 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $84,157,000 | 794 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $77,529,000 | 791 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,853,000 | 800 |
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 | $300,000 | 3,078 |
Other comprehensive income | $-1,070,000 | 7,913 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $81,012,000 | 803 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $77,529,000 | 796 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,379,000 | 802 |
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 | $-174,000 | 7,330 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $79,734,000 | 797 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $65,789,000 | 827 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $9,026,000 | 802 |
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 | $0 | 6,030 |
Other comprehensive income | $-2,045,000 | 8,281 |
Other transactions with parent holding company | $4,759,000 | 337 |
Bank equity capital | $77,529,000 | 806 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $65,789,000 | 833 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,500,000 | 826 |
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 | $0 | 5,292 |
Other comprehensive income | $-1,107,000 | 8,233 |
Other transactions with parent holding company | $4,759,000 | 267 |
Bank equity capital | $75,941,000 | 801 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $65,789,000 | 841 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $4,067,000 | 854 |
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 | $0 | 5,044 |
Other comprehensive income | $-542,000 | 8,299 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $69,314,000 | 855 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $65,789,000 | 857 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,914,000 | 911 |
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 | $0 | 3,836 |
Other comprehensive income | $-1,554,000 | 8,386 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $66,149,000 | 864 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $61,759,000 | 829 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $8,110,000 | 816 |
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 | $3,500,000 | 845 |
Other comprehensive income | $-580,000 | 7,958 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $65,789,000 | 874 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $61,759,000 | 841 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $6,038,000 | 830 |
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 | $2,000,000 | 972 |
Other comprehensive income | $-150,000 | 7,004 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $65,647,000 | 865 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $61,759,000 | 856 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,810,000 | 854 |
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 | $1,000,000 | 1,237 |
Other comprehensive income | $-2,163,000 | 8,435 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $62,406,000 | 875 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $61,759,000 | 877 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,882,000 | 869 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $710,000 | 709 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $64,351,000 | 873 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $59,932,000 | 843 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $7,686,000 | 850 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $3,485,000 | 870 |
Other comprehensive income | $-2,374,000 | 7,938 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $61,759,000 | 900 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $59,932,000 | 866 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $5,634,000 | 904 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $2,485,000 | 850 |
Other comprehensive income | $-2,505,000 | 8,016 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $60,576,000 | 928 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $59,932,000 | 873 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,584,000 | 941 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $1,450,000 | 958 |
Other comprehensive income | $-1,406,000 | 8,167 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $60,660,000 | 919 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $59,932,000 | 882 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $695,000 | 2,201 |
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 | $800,000 | 811 |
Other comprehensive income | $-1,525,000 | 8,209 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $58,302,000 | 932 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $52,818,000 | 869 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,063,000 | 883 |
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 | $1,100,000 | 2,057 |
Other comprehensive income | $1,151,000 | 754 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $59,932,000 | 889 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $46,214,000 | 931 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $5,672,000 | 970 |
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 | $900,000 | 2,416 |
Other comprehensive income | $1,832,000 | 304 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $52,818,000 | 929 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $27,119,000 | 1,491 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,195,000 | 1,251 |
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 | $0 | 6,812 |
Other comprehensive income | $4,229,000 | 297 |
Other transactions with parent holding company | $10,671,000 | 92 |
Bank equity capital | $46,214,000 | 998 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $27,049,000 | 1,538 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $4,087,000 | 1,326 |
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 | $278,000 | 4,674 |
Other comprehensive income | $-3,739,000 | 8,635 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $27,119,000 | 1,636 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $23,739,000 | 1,677 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,501,000 | 1,507 |
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 | $552,000 | 3,277 |
Other comprehensive income | $361,000 | 559 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $27,049,000 | 1,649 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $20,596,000 | 1,903 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,911,000 | 1,819 |
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 | $512,000 | 3,383 |
Other comprehensive income | $744,000 | 499 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $23,739,000 | 1,876 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $18,966,000 | 2,147 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,412,000 | 2,061 |
Sale, conversion, retirement of capital stock, net | $1,000 | 935 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $-50,000 | 10,093 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $473,000 | 3,524 |
Other comprehensive income | $-260,000 | 9,031 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $20,596,000 | 2,177 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $15,861,000 | 2,430 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,766,000 | 2,792 |
Sale, conversion, retirement of capital stock, net | $12,000 | 754 |
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 | $433,000 | 3,655 |
Other comprehensive income | $1,760,000 | 866 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $18,966,000 | 2,354 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $16,927,000 | 2,229 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,508,000 | 3,168 |
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 | $393,000 | 3,790 |
Other comprehensive income | $-2,181,000 | 10,454 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $15,861,000 | 2,589 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $15,182,000 | 2,368 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,486,000 | 3,374 |
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 | $315,000 | 4,228 |
Other comprehensive income | $574,000 | 391 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $16,927,000 | 2,385 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $14,434,000 | 2,415 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $905,000 | 4,962 |
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 | $157,000 | 5,620 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $15,182,000 | 2,531 |