Home > First State Bank Central Texas > Changes in Bank Equity Capital

First State Bank Central Texas, Changes in Bank Equity Capital

2017-12-31Rank
Amended balance at previous year-end$151,385,000509
Restatements from amended reports of income, net$0127
Net income$18,628,000424
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$40,750,000139
Other comprehensive income$13,0002,738
Other transactions with parent holding company$0577
Bank equity capital$129,276,000660
2017-09-30Rank
Amended balance at previous year-end$151,385,000517
Restatements from amended reports of income, net$081
Net income$13,706,000467
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,682
Other comprehensive income$4,496,000205
Other transactions with parent holding company$0473
Bank equity capital$169,587,000519
2017-06-30Rank
Amended balance at previous year-end$151,385,000525
Restatements from amended reports of income, net$065
Net income$8,557,000494
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,521
Other comprehensive income$5,250,000163
Other transactions with parent holding company$0393
Bank equity capital$165,192,000526
2017-03-31Rank
Amended balance at previous year-end$151,385,000533
Restatements from amended reports of income, net$048
Net income$3,878,000534
Sale, conversion, retirement of capital stock, net$0632
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$1,875,000164
Other transactions with parent holding company$0258
Bank equity capital$157,138,000531
2016-12-31Rank
Amended balance at previous year-end$142,738,000528
Restatements from amended reports of income, net$094
Net income$18,769,000428
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$6,350,000539
Other comprehensive income$-3,772,0005,635
Other transactions with parent holding company$0561
Bank equity capital$151,385,000538
2016-09-30Rank
Amended balance at previous year-end$142,738,000534
Restatements from amended reports of income, net$077
Net income$13,098,000461
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$2,000,0001,018
Other comprehensive income$7,452,000174
Other transactions with parent holding company$0445
Bank equity capital$161,288,000513
2016-06-30Rank
Amended balance at previous year-end$142,738,000541
Restatements from amended reports of income, net$064
Net income$8,280,000467
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$03,616
Other comprehensive income$9,682,000164
Other transactions with parent holding company$0363
Bank equity capital$160,700,000510
2016-03-31Rank
Amended balance at previous year-end$142,738,000547
Restatements from amended reports of income, net$042
Net income$4,115,000451
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$5,507,000158
Other transactions with parent holding company$0240
Bank equity capital$152,360,000522
2015-12-31Rank
Amended balance at previous year-end$137,501,000523
Restatements from amended reports of income, net$095
Net income$15,657,000474
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$6,000,000552
Other comprehensive income$-3,020,0005,992
Other transactions with parent holding company$-1,400,0006,134
Bank equity capital$142,738,000549
2015-09-30Rank
Amended balance at previous year-end$137,501,000532
Restatements from amended reports of income, net$082
Net income$11,456,000489
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$1,500,0001,192
Other comprehensive income$766,000369
Other transactions with parent holding company$-1,400,0006,243
Bank equity capital$146,823,000536
2015-06-30Rank
Amended balance at previous year-end$137,501,000540
Restatements from amended reports of income, net$071
Net income$7,704,000491
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$1,500,000882
Other comprehensive income$1,450,00059
Other transactions with parent holding company$-1,400,0006,323
Bank equity capital$143,755,000540
2015-03-31Rank
Amended balance at previous year-end$137,501,000543
Restatements from amended reports of income, net$050
Net income$3,562,000521
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$3,136,000160
Other transactions with parent holding company$0283
Bank equity capital$144,199,000533
2014-12-31Rank
Amended balance at previous year-end$134,457,000519
Restatements from amended reports of income, net$0102
Net income$20,394,000366
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$12,000,000291
Other comprehensive income$10,186,000135
Other transactions with parent holding company$-15,536,0006,491
Bank equity capital$137,501,000550
2014-09-30Rank
Amended balance at previous year-end$134,457,000524
Restatements from amended reports of income, net$081
Net income$15,094,000369
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$6,000,000370
Other comprehensive income$7,252,000192
Other transactions with parent holding company$-15,536,0006,574
Bank equity capital$135,267,000555
2014-06-30Rank
Amended balance at previous year-end$134,457,000528
Restatements from amended reports of income, net$070
Net income$11,410,000322
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$8,128,000188
Other transactions with parent holding company$-15,536,0006,641
Bank equity capital$138,459,000537
2014-03-31Rank
Amended balance at previous year-end$134,457,000536
Restatements from amended reports of income, net$047
Net income$6,217,000292
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$4,526,000171
Other transactions with parent holding company$-15,536,0006,724
Bank equity capital$129,664,000567
2013-12-31Rank
Amended balance at previous year-end$144,818,000499
Restatements from amended reports of income, net$0172
Net income$14,708,000466
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$5,000,000555
Other comprehensive income$-20,069,0006,675
Other transactions with parent holding company$0597
Bank equity capital$134,457,000540
2013-09-30Rank
Amended balance at previous year-end$144,818,000505
Restatements from amended reports of income, net$0139
Net income$9,943,000521
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$5,000,000398
Other comprehensive income$-15,442,0006,728
Other transactions with parent holding company$0488
Bank equity capital$134,319,000539
2013-06-30Rank
Amended balance at previous year-end$144,818,000507
Restatements from amended reports of income, net$0117
Net income$6,235,000546
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-14,252,0006,775
Other transactions with parent holding company$0404
Bank equity capital$136,801,000534
2013-03-31Rank
Amended balance at previous year-end$144,818,000514
Restatements from amended reports of income, net$062
Net income$3,027,000541
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-1,575,0006,809
Other transactions with parent holding company$0289
Bank equity capital$146,270,000515
2012-12-31Rank
Amended balance at previous year-end$136,077,000510
Restatements from amended reports of income, net$0147
Net income$10,332,000598
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$5,000,000564
Other comprehensive income$3,409,000173
Other transactions with parent holding company$0697
Bank equity capital$144,818,000519
2012-09-30Rank
Amended balance at previous year-end$136,077,000515
Restatements from amended reports of income, net$0106
Net income$7,864,000617
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$3,351,000240
Other transactions with parent holding company$0577
Bank equity capital$147,292,000507
2012-06-30Rank
Amended balance at previous year-end$136,077,000518
Restatements from amended reports of income, net$092
Net income$4,475,000681
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$2,264,000176
Other transactions with parent holding company$0491
Bank equity capital$142,816,000511
2012-03-31Rank
Amended balance at previous year-end$136,077,000521
Restatements from amended reports of income, net$067
Net income$2,303,000663
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$1,043,000218
Other transactions with parent holding company$0343
Bank equity capital$139,423,000516
2011-12-31Rank
Amended balance at previous year-end$119,665,000552
Restatements from amended reports of income, net$0167
Net income$7,440,000689
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$8,972,000143
Other transactions with parent holding company$0936
Bank equity capital$136,077,000526
2011-09-30Rank
Amended balance at previous year-end$119,665,000562
Restatements from amended reports of income, net$0134
Net income$7,126,000574
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$7,225,000221
Other transactions with parent holding company$0807
Bank equity capital$134,016,000547
2011-06-30Rank
Amended balance at previous year-end$119,665,000570
Restatements from amended reports of income, net$0115
Net income$4,784,000554
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$7,621,000129
Other transactions with parent holding company$0590
Bank equity capital$132,070,000550
2011-03-31Rank
Amended balance at previous year-end$119,665,000574
Restatements from amended reports of income, net$090
Net income$2,267,000580
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$2,488,00080
Other transactions with parent holding company$0452
Bank equity capital$124,420,000559
2010-12-31Rank
Amended balance at previous year-end$109,145,000574
Restatements from amended reports of income, net$0194
Net income$7,656,000583
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$2,864,000157
Other transactions with parent holding company$01,246
Bank equity capital$119,665,000580
2010-09-30Rank
Amended balance at previous year-end$109,145,000576
Restatements from amended reports of income, net$0155
Net income$5,401,000642
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$7,867,000159
Other transactions with parent holding company$01,025
Bank equity capital$122,413,000564
2010-06-30Rank
Amended balance at previous year-end$109,145,000581
Restatements from amended reports of income, net$0126
Net income$3,920,000566
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$4,061,000233
Other transactions with parent holding company$0852
Bank equity capital$117,126,000580
2010-03-31Rank
Amended balance at previous year-end$109,145,000593
Restatements from amended reports of income, net$088
Net income$2,491,000435
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$1,054,000353
Other transactions with parent holding company$0612
Bank equity capital$112,690,000596
2009-12-31Rank
Amended balance at previous year-end$88,018,000704
Restatements from amended reports of income, net$0318
Net income$6,718,000508
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$4,409,000263
Other transactions with parent holding company$10,000,000393
Bank equity capital$109,145,000597
2009-09-30Rank
Amended balance at previous year-end$88,018,000720
Restatements from amended reports of income, net$0266
Net income$5,312,000499
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$5,537,000266
Other transactions with parent holding company$10,000,000300
Bank equity capital$108,867,000626
2009-06-30Rank
Amended balance at previous year-end$88,018,000736
Restatements from amended reports of income, net$0248
Net income$3,386,000519
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$1,368,000339
Other transactions with parent holding company$10,000,000228
Bank equity capital$102,772,000660
2009-03-31Rank
Amended balance at previous year-end$88,018,000744
Restatements from amended reports of income, net$0143
Net income$1,538,000663
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$260,0001,160
Other transactions with parent holding company$10,000,000152
Bank equity capital$99,816,000679
2008-12-31Rank
Amended balance at previous year-end$87,191,000734
Restatements from amended reports of income, net$0236
Net income$6,439,000619
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$-5,612,0008,026
Other transactions with parent holding company$01,526
Bank equity capital$88,018,000750
2008-09-30Rank
Amended balance at previous year-end$87,191,000746
Restatements from amended reports of income, net$0207
Net income$4,728,000774
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-3,125,0007,932
Other transactions with parent holding company$01,225
Bank equity capital$88,794,000762
2008-06-30Rank
Amended balance at previous year-end$87,191,000758
Restatements from amended reports of income, net$0170
Net income$4,342,000638
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-1,969,0007,898
Other transactions with parent holding company$0955
Bank equity capital$89,564,000765
2008-03-31Rank
Amended balance at previous year-end$87,191,000771
Restatements from amended reports of income, net$0132
Net income$2,457,000616
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$1,422,000362
Other transactions with parent holding company$0626
Bank equity capital$91,070,000773
2007-12-31Rank
Amended balance at previous year-end$73,201,000831
Restatements from amended reports of income, net$0274
Net income$13,247,000497
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$743,000971
Other transactions with parent holding company$01,147
Bank equity capital$87,191,000790
2007-09-30Rank
Amended balance at previous year-end$73,201,000840
Restatements from amended reports of income, net$0213
Net income$9,655,000551
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$457,000637
Other transactions with parent holding company$0910
Bank equity capital$83,313,000825
2007-06-30Rank
Amended balance at previous year-end$73,201,000871
Restatements from amended reports of income, net$0184
Net income$6,457,000579
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-1,467,0008,229
Other transactions with parent holding company$0754
Bank equity capital$78,191,000873
2007-03-31Rank
Amended balance at previous year-end$73,201,000879
Restatements from amended reports of income, net$0149
Net income$3,010,000604
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$369,000573
Other transactions with parent holding company$0507
Bank equity capital$76,580,000864
2006-12-31Rank
Amended balance at previous year-end$61,131,000955
Restatements from amended reports of income, net$0254
Net income$13,055,000578
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$663,0003,285
Other comprehensive income$-322,0008,410
Other transactions with parent holding company$01,149
Bank equity capital$73,201,000887
2006-09-30Rank
Amended balance at previous year-end$61,131,000982
Restatements from amended reports of income, net$0189
Net income$9,666,000616
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$-620,0008,620
Other transactions with parent holding company$0978
Bank equity capital$70,176,000933
2006-06-30Rank
Amended balance at previous year-end$61,131,000994
Restatements from amended reports of income, net$0165
Net income$6,020,000663
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-2,909,0008,454
Other transactions with parent holding company$0801
Bank equity capital$64,242,000980
2006-03-31Rank
Amended balance at previous year-end$61,131,0001,000
Restatements from amended reports of income, net$0125
Net income$2,947,000661
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-942,0008,413
Other transactions with parent holding company$0535
Bank equity capital$63,136,000986
2005-12-31Rank
Amended balance at previous year-end$50,039,0001,085
Restatements from amended reports of income, net$0233
Net income$12,928,000582
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$660,0003,167
Other comprehensive income$-1,176,0007,860
Other transactions with parent holding company$01,206
Bank equity capital$61,131,0001,011
2005-09-30Rank
Amended balance at previous year-end$50,039,0001,095
Restatements from amended reports of income, net$0197
Net income$9,488,000593
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-575,0007,671
Other transactions with parent holding company$01,002
Bank equity capital$58,952,0001,035
2005-06-30Rank
Amended balance at previous year-end$50,039,0001,106
Restatements from amended reports of income, net$0167
Net income$6,185,000594
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$178,000211
Other transactions with parent holding company$0825
Bank equity capital$56,402,0001,057
2005-03-31Rank
Amended balance at previous year-end$50,039,0001,125
Restatements from amended reports of income, net$0137
Net income$2,946,000615
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-1,186,0008,214
Other transactions with parent holding company$0531
Bank equity capital$51,799,0001,108
2004-12-31Rank
Amended balance at previous year-end$42,482,0001,196
Restatements from amended reports of income, net$0236
Net income$8,803,000752
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$330,0004,194
Other comprehensive income$-916,0008,360
Other transactions with parent holding company$01,210
Bank equity capital$50,039,0001,144
2004-09-30Rank
Amended balance at previous year-end$42,482,0001,211
Restatements from amended reports of income, net$0194
Net income$6,308,000795
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-303,0007,923
Other transactions with parent holding company$0999
Bank equity capital$48,487,0001,168
2004-06-30Rank
Amended balance at previous year-end$42,482,0001,228
Restatements from amended reports of income, net$0157
Net income$3,816,000852
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-1,811,0008,314
Other transactions with parent holding company$0831
Bank equity capital$44,487,0001,217
2004-03-31Rank
Amended balance at previous year-end$42,482,0001,251
Restatements from amended reports of income, net$0111
Net income$1,763,000921
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$655,000759
Other transactions with parent holding company$0512
Bank equity capital$44,900,0001,234
2003-12-31Rank
Amended balance at previous year-end$38,918,0001,277
Restatements from amended reports of income, net$0196
Net income$6,078,0001,064
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$1,000,0002,280
Other comprehensive income$-1,514,0007,779
Other transactions with parent holding company$0971
Bank equity capital$42,482,0001,275
2003-09-30Rank
Amended balance at previous year-end$38,918,0001,308
Restatements from amended reports of income, net$0176
Net income$4,268,0001,170
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$1,000,0001,717
Other comprehensive income$-1,429,0007,819
Other transactions with parent holding company$0765
Bank equity capital$40,757,0001,344
2003-06-30Rank
Amended balance at previous year-end$38,918,0001,320
Restatements from amended reports of income, net$0158
Net income$2,944,0001,149
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$1,000,0001,273
Other comprehensive income$305,000757
Other transactions with parent holding company$0588
Bank equity capital$41,167,0001,317
2003-03-31Rank
Amended balance at previous year-end$38,918,0001,332
Restatements from amended reports of income, net$0126
Net income$1,217,0001,350
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$1,000,000667
Other comprehensive income$46,000735
Other transactions with parent holding company$0359
Bank equity capital$39,181,0001,366
2002-12-31Rank
Amended balance at previous year-end$32,311,0001,435
Restatements from amended reports of income, net$0254
Net income$4,875,0001,291
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$500,0003,421
Other comprehensive income$2,232,000384
Other transactions with parent holding company$0955
Bank equity capital$38,918,0001,344
2001-12-31Rank
Amended balance at previous year-end$30,341,0001,434
Restatements from amended reports of income, net$0218
Net income$3,508,0001,531
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$1,000,0002,198
Other comprehensive income$-538,0008,449
Other transactions with parent holding company$0834
Bank equity capital$32,311,0001,523
2000-12-31Rank
Amended balance at previous year-end$23,299,0001,740
Restatements from amended reports of income, net$0157
Net income$5,113,0001,051
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$1,929,000651
Other transactions with parent holding company$0807
Bank equity capital$30,341,0001,531
1999-12-31Rank
Amended balance at previous year-end$18,168,0002,312
Restatements from amended reports of income, net$0136
Net income$3,720,0001,441
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$150,0005,591
Other comprehensive income$-2,439,0008,367
Other transactions with parent holding company$4,000,000176
Bank equity capital$23,299,0001,897
1998-12-31Rank
Amended balance at previous year-end$15,492,0002,601
Restatements from amended reports of income, net$0175
Net income$3,170,0001,669
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$600,0003,086
Other comprehensive income$106,0001,761
Other transactions with parent holding company$0715
Bank equity capital$18,168,0002,473
1997-12-31Rank
Amended balance at previous year-end$12,675,0003,121
Restatements from amended reports of income, net$0377
Net income$2,927,0001,804
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$450,0003,665
Other comprehensive income$340,000966
Other transactions with parent holding company$0654
Bank equity capital$15,492,0002,853
1996-12-31Rank
Amended balance at previous year-end$8,593,0004,552
Restatements from amended reports of income, net$0197
Net income$3,179,0001,566
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$150,0005,913
Other comprehensive income$-9,0003,799
Other transactions with parent holding company$1,062,000208
Bank equity capital$12,675,0003,492
1995-12-31Rank
Amended balance at previous year-end$6,515,0005,525
Restatements from amended reports of income, net$0212
Net income$1,969,0002,547
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$140,0006,154
Other comprehensive income$249,0004,552
Other transactions with parent holding company$0524
Bank equity capital$8,593,0004,920
1994-12-31Rank
Amended balance at previous year-end$5,451,0006,447
Restatements from amended reports of income, net$0244
Net income$1,400,0003,384
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$130,0006,338
Other comprehensive income$-206,0006,570
Other transactions with parent holding company$0545
Bank equity capital$6,515,0005,877
1993-12-31Rank
Amended balance at previous year-end$4,576,0007,174
Restatements from amended reports of income, net$0249
Net income$875,0005,342
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$5,451,0006,823
1992-12-31Rank
Amended balance at previous year-end$3,150,0008,970
Restatements from amended reports of income, net$0350
Net income$601,0006,653
Sale, conversion, retirement of capital stock, net$1,000,000408
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$175,0005,370
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$4,576,0007,540