Home > Merchants Bank > Changes in Bank Equity Capital
Merchants Bank, Changes in Bank Equity Capital
2017-03-31 | Rank | |
Amended balance at previous year-end | $173,310,000 | 479 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $4,106,000 | 506 |
Sale, conversion, retirement of capital stock, net | $26,000 | 397 |
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 | $1,930,000 | 423 |
Other comprehensive income | $125,000 | 2,238 |
Other transactions with parent holding company | $-675,000 | 5,834 |
Bank equity capital | $174,962,000 | 484 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $166,565,000 | 470 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $17,298,000 | 456 |
Sale, conversion, retirement of capital stock, net | $374,000 | 318 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $17,000 | 207 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $7,694,000 | 473 |
Other comprehensive income | $265,000 | 171 |
Other transactions with parent holding company | $-3,515,000 | 5,883 |
Bank equity capital | $173,310,000 | 483 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $166,565,000 | 474 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $12,958,000 | 467 |
Sale, conversion, retirement of capital stock, net | $41,000 | 536 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $17,000 | 160 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $5,767,000 | 446 |
Other comprehensive income | $3,628,000 | 308 |
Other transactions with parent holding company | $-1,650,000 | 5,951 |
Bank equity capital | $175,792,000 | 480 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $166,565,000 | 479 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $8,584,000 | 459 |
Sale, conversion, retirement of capital stock, net | $6,000 | 636 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $-95,000 | 6,051 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $3,842,000 | 463 |
Other comprehensive income | $3,906,000 | 337 |
Other transactions with parent holding company | $-1,000,000 | 6,029 |
Bank equity capital | $174,124,000 | 480 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $166,565,000 | 484 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,818,000 | 492 |
Sale, conversion, retirement of capital stock, net | $-18,000 | 6,072 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $-95,000 | 6,119 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $1,920,000 | 450 |
Other comprehensive income | $2,827,000 | 273 |
Other transactions with parent holding company | $-500,000 | 6,096 |
Bank equity capital | $170,677,000 | 483 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $143,930,000 | 501 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $14,338,000 | 514 |
Sale, conversion, retirement of capital stock, net | $39,000 | 628 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $17,434,000 | 112 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $7,096,000 | 489 |
Other comprehensive income | $-1,080,000 | 5,727 |
Other transactions with parent holding company | $-1,000,000 | 6,118 |
Bank equity capital | $166,565,000 | 486 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $143,930,000 | 510 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $11,290,000 | 496 |
Sale, conversion, retirement of capital stock, net | $100,000 | 451 |
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 | $5,320,000 | 457 |
Other comprehensive income | $1,530,000 | 210 |
Other transactions with parent holding company | $-500,000 | 6,219 |
Bank equity capital | $151,030,000 | 523 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $143,930,000 | 518 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $7,053,000 | 534 |
Sale, conversion, retirement of capital stock, net | $68,000 | 427 |
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 | $3,545,000 | 440 |
Other comprehensive income | $105,000 | 407 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $147,611,000 | 528 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $143,930,000 | 521 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $3,592,000 | 519 |
Sale, conversion, retirement of capital stock, net | $35,000 | 391 |
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 | $1,772,000 | 406 |
Other comprehensive income | $974,000 | 491 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $146,759,000 | 526 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $137,221,000 | 512 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $12,942,000 | 522 |
Sale, conversion, retirement of capital stock, net | $125,000 | 513 |
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 | $7,085,000 | 448 |
Other comprehensive income | $727,000 | 2,130 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $143,930,000 | 528 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $137,221,000 | 517 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $10,263,000 | 495 |
Sale, conversion, retirement of capital stock, net | $140,000 | 405 |
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 | $5,312,000 | 415 |
Other comprehensive income | $1,444,000 | 1,081 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $143,756,000 | 526 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $137,221,000 | 520 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $7,250,000 | 471 |
Sale, conversion, retirement of capital stock, net | $95,000 | 387 |
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 | $3,540,000 | 408 |
Other comprehensive income | $1,863,000 | 871 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $142,889,000 | 519 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $137,221,000 | 528 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $3,603,000 | 451 |
Sale, conversion, retirement of capital stock, net | $48,000 | 351 |
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 | $1,770,000 | 372 |
Other comprehensive income | $835,000 | 970 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $139,937,000 | 530 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $134,784,000 | 534 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $16,000,000 | 429 |
Sale, conversion, retirement of capital stock, net | $198,000 | 429 |
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 | $5,789,000 | 500 |
Other comprehensive income | $-7,972,000 | 6,437 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $137,221,000 | 532 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $134,784,000 | 540 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $11,984,000 | 433 |
Sale, conversion, retirement of capital stock, net | $150,000 | 393 |
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 | $4,021,000 | 498 |
Other comprehensive income | $-8,291,000 | 6,558 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $134,606,000 | 538 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $134,784,000 | 543 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $8,114,000 | 418 |
Sale, conversion, retirement of capital stock, net | $101,000 | 367 |
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 | $4,021,000 | 346 |
Other comprehensive income | $-8,015,000 | 6,633 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $130,963,000 | 546 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $134,784,000 | 550 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $3,858,000 | 440 |
Sale, conversion, retirement of capital stock, net | $48,000 | 340 |
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 | $2,010,000 | 293 |
Other comprehensive income | $-1,225,000 | 6,735 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $135,455,000 | 551 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $126,991,000 | 548 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $16,328,000 | 418 |
Sale, conversion, retirement of capital stock, net | $186,000 | 455 |
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 | $7,607,000 | 388 |
Other comprehensive income | $-1,114,000 | 6,887 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $134,784,000 | 555 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $126,991,000 | 553 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $12,234,000 | 431 |
Sale, conversion, retirement of capital stock, net | $137,000 | 407 |
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 | $5,549,000 | 335 |
Other comprehensive income | $1,151,000 | 675 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $134,964,000 | 555 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $126,991,000 | 556 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $7,940,000 | 415 |
Sale, conversion, retirement of capital stock, net | $103,000 | 362 |
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 | $3,494,000 | 335 |
Other comprehensive income | $34,000 | 3,154 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $131,574,000 | 557 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $126,991,000 | 559 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $3,894,000 | 430 |
Sale, conversion, retirement of capital stock, net | $49,000 | 322 |
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 | $1,746,000 | 297 |
Other comprehensive income | $374,000 | 468 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $129,562,000 | 558 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $117,439,000 | 559 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $15,784,000 | 368 |
Sale, conversion, retirement of capital stock, net | $174,000 | 551 |
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 | $7,953,000 | 275 |
Other comprehensive income | $1,547,000 | 1,036 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $126,991,000 | 564 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $117,439,000 | 569 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $11,787,000 | 372 |
Sale, conversion, retirement of capital stock, net | $124,000 | 527 |
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 | $5,959,000 | 252 |
Other comprehensive income | $2,320,000 | 798 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $125,711,000 | 581 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $117,439,000 | 577 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $7,325,000 | 382 |
Sale, conversion, retirement of capital stock, net | $74,000 | 457 |
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 | $3,968,000 | 242 |
Other comprehensive income | $1,621,000 | 740 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $122,491,000 | 589 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $117,439,000 | 581 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $3,382,000 | 396 |
Sale, conversion, retirement of capital stock, net | $30,000 | 459 |
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 | $2,233,000 | 188 |
Other comprehensive income | $-256,000 | 7,175 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $118,362,000 | 591 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $108,649,000 | 577 |
Restatements from amended reports of income, net | $-387,000 | 7,603 |
Net income | $16,606,000 | 295 |
Sale, conversion, retirement of capital stock, net | $95,000 | 790 |
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 | $6,901,000 | 249 |
Other comprehensive income | $-623,000 | 6,657 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $117,439,000 | 587 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $108,649,000 | 579 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $13,791,000 | 268 |
Sale, conversion, retirement of capital stock, net | $64,000 | 775 |
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 | $5,171,000 | 208 |
Other comprehensive income | $661,000 | 1,575 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $117,994,000 | 584 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $108,649,000 | 584 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $9,018,000 | 260 |
Sale, conversion, retirement of capital stock, net | $33,000 | 763 |
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 | $3,444,000 | 208 |
Other comprehensive income | $1,926,000 | 455 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $116,182,000 | 585 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $108,649,000 | 596 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $4,113,000 | 273 |
Sale, conversion, retirement of capital stock, net | $18,000 | 685 |
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 | $1,720,000 | 197 |
Other comprehensive income | $662,000 | 546 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $111,722,000 | 601 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $98,718,000 | 633 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $13,555,000 | 241 |
Sale, conversion, retirement of capital stock, net | $66,000 | 995 |
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 | $7,728,000 | 235 |
Other comprehensive income | $4,038,000 | 286 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $108,649,000 | 600 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $98,718,000 | 648 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $9,520,000 | 269 |
Sale, conversion, retirement of capital stock, net | $48,000 | 934 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $5,711,000 | 220 |
Other comprehensive income | $5,850,000 | 255 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $108,425,000 | 630 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $98,718,000 | 663 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $5,539,000 | 314 |
Sale, conversion, retirement of capital stock, net | $29,000 | 931 |
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 | $3,702,000 | 234 |
Other comprehensive income | $2,585,000 | 215 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $103,169,000 | 657 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $98,718,000 | 671 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $3,181,000 | 311 |
Sale, conversion, retirement of capital stock, net | $15,000 | 814 |
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 | $1,698,000 | 252 |
Other comprehensive income | $3,175,000 | 167 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $103,391,000 | 658 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $94,510,000 | 692 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $13,018,000 | 311 |
Sale, conversion, retirement of capital stock, net | $50,000 | 1,127 |
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 | $9,549,000 | 308 |
Other comprehensive income | $689,000 | 757 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $98,718,000 | 676 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $94,510,000 | 703 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $9,705,000 | 381 |
Sale, conversion, retirement of capital stock, net | $34,000 | 1,021 |
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 | $7,354,000 | 310 |
Other comprehensive income | $-963,000 | 7,286 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $95,932,000 | 712 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $94,510,000 | 714 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $6,138,000 | 454 |
Sale, conversion, retirement of capital stock, net | $19,000 | 959 |
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 | $5,156,000 | 320 |
Other comprehensive income | $-2,896,000 | 8,072 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $92,615,000 | 746 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $94,510,000 | 726 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $2,947,000 | 519 |
Sale, conversion, retirement of capital stock, net | $4,000 | 922 |
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 | $2,457,000 | 355 |
Other comprehensive income | $1,706,000 | 277 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $96,710,000 | 732 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $89,178,000 | 702 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $11,814,000 | 555 |
Sale, conversion, retirement of capital stock, net | $28,000 | 1,138 |
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 | $10,547,000 | 397 |
Other comprehensive income | $4,037,000 | 172 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $94,510,000 | 744 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $89,178,000 | 709 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $8,812,000 | 598 |
Sale, conversion, retirement of capital stock, net | $15,000 | 1,050 |
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 | $8,836,000 | 356 |
Other comprehensive income | $1,553,000 | 195 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $90,722,000 | 761 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $89,178,000 | 736 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $5,917,000 | 626 |
Sale, conversion, retirement of capital stock, net | $9,000 | 974 |
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 | $5,116,000 | 412 |
Other comprehensive income | $-693,000 | 7,769 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $89,295,000 | 777 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $89,178,000 | 742 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,908,000 | 631 |
Sale, conversion, retirement of capital stock, net | $4,000 | 831 |
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 | $3,387,000 | 306 |
Other comprehensive income | $950,000 | 266 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $89,653,000 | 759 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $84,159,000 | 697 |
Restatements from amended reports of income, net | $620,000 | 35 |
Net income | $11,992,000 | 632 |
Sale, conversion, retirement of capital stock, net | $7,000 | 1,182 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $8,785,000 | 441 |
Other comprehensive income | $1,185,000 | 271 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $89,178,000 | 748 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $84,159,000 | 721 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $8,861,000 | 669 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 8,662 |
Net treasury stock transactions | $-1,000 | 7,868 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $6,283,000 | 425 |
Other comprehensive income | $689,000 | 323 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $87,425,000 | 775 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $84,159,000 | 731 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $5,956,000 | 671 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 8,701 |
Net treasury stock transactions | $-1,000 | 7,898 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $3,530,000 | 496 |
Other comprehensive income | $-3,393,000 | 8,492 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $83,191,000 | 788 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $84,159,000 | 735 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $3,007,000 | 652 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 8,720 |
Net treasury stock transactions | $-1,000 | 7,915 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $1,766,000 | 466 |
Other comprehensive income | $-2,123,000 | 8,589 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $83,276,000 | 762 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $82,368,000 | 675 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $12,952,000 | 579 |
Sale, conversion, retirement of capital stock, net | $-6,000 | 8,735 |
Net treasury stock transactions | $-6,000 | 7,926 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $6,831,000 | 509 |
Other comprehensive income | $-4,324,000 | 8,549 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $84,159,000 | 744 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $82,368,000 | 679 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $9,779,000 | 575 |
Sale, conversion, retirement of capital stock, net | $-5,000 | 8,779 |
Net treasury stock transactions | $-5,000 | 7,958 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $5,129,000 | 459 |
Other comprehensive income | $-3,620,000 | 8,622 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $83,393,000 | 735 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $82,368,000 | 685 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $6,530,000 | 568 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 8,802 |
Net treasury stock transactions | $-2,000 | 7,968 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $3,428,000 | 454 |
Other comprehensive income | $-1,219,000 | 8,627 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $84,249,000 | 709 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $82,368,000 | 698 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,155,000 | 587 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 8,878 |
Net treasury stock transactions | $-2,000 | 8,026 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $1,722,000 | 419 |
Other comprehensive income | $-3,317,000 | 8,665 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $80,482,000 | 723 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $85,936,000 | 588 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $12,085,000 | 571 |
Sale, conversion, retirement of capital stock, net | $-4,000 | 8,862 |
Net treasury stock transactions | $-4,000 | 8,054 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $14,610,000 | 267 |
Other comprehensive income | $-1,039,000 | 8,447 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $82,368,000 | 714 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $85,936,000 | 596 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $8,833,000 | 590 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 8,940 |
Net treasury stock transactions | $-2,000 | 8,093 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $4,828,000 | 476 |
Other comprehensive income | $-134,000 | 6,814 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $89,805,000 | 649 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $85,936,000 | 606 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,733,000 | 598 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 9,012 |
Net treasury stock transactions | $-1,000 | 8,138 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $3,217,000 | 462 |
Other comprehensive income | $-2,546,000 | 8,529 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $85,905,000 | 642 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $85,936,000 | 622 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,855,000 | 605 |
Sale, conversion, retirement of capital stock, net | $2,000 | 445 |
Net treasury stock transactions | $2,000 | 19 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $1,608,000 | 430 |
Other comprehensive income | $1,959,000 | 280 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $89,144,000 | 633 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $81,429,000 | 623 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $11,674,000 | 586 |
Sale, conversion, retirement of capital stock, net | $-5,000 | 9,053 |
Net treasury stock transactions | $-5,000 | 8,206 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $4,896,000 | 664 |
Other comprehensive income | $-2,266,000 | 7,930 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $85,936,000 | 640 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $81,429,000 | 645 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $8,764,000 | 602 |
Sale, conversion, retirement of capital stock, net | $-3,000 | 9,125 |
Net treasury stock transactions | $-3,000 | 8,251 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $4,565,000 | 514 |
Other comprehensive income | $-1,560,000 | 7,857 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $84,065,000 | 665 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $81,429,000 | 651 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $5,811,000 | 604 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 9,176 |
Net treasury stock transactions | $-2,000 | 8,284 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $2,966,000 | 528 |
Other comprehensive income | $304,000 | 759 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $84,576,000 | 666 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $81,429,000 | 659 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,728,000 | 631 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 9,248 |
Net treasury stock transactions | $-1,000 | 8,326 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,484,000 | 497 |
Other comprehensive income | $102,000 | 434 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $82,774,000 | 671 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $74,696,000 | 639 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $12,784,000 | 528 |
Sale, conversion, retirement of capital stock, net | $-3,000 | 9,200 |
Net treasury stock transactions | $-3,000 | 8,334 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $5,676,000 | 559 |
Other comprehensive income | $-372,000 | 8,254 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $81,429,000 | 664 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $67,393,000 | 671 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $12,261,000 | 496 |
Sale, conversion, retirement of capital stock, net | $96,000 | 660 |
Net treasury stock transactions | $-4,000 | 8,532 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $6,435,000 | 494 |
Other comprehensive income | $1,381,000 | 395 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $74,696,000 | 685 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $64,203,000 | 646 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $10,594,000 | 544 |
Sale, conversion, retirement of capital stock, net | $-5,000 | 9,728 |
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 | $8,797,000 | 418 |
Other comprehensive income | $1,398,000 | 886 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $67,393,000 | 726 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $60,765,000 | 716 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $10,543,000 | 602 |
Sale, conversion, retirement of capital stock, net | $-23,000 | 10,068 |
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 | $5,290,000 | 617 |
Other comprehensive income | $-1,792,000 | 8,115 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $64,203,000 | 723 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $54,906,000 | 733 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $9,923,000 | 598 |
Sale, conversion, retirement of capital stock, net | $-80,000 | 10,332 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $3,993,000 | 781 |
Other comprehensive income | $9,000 | 5,068 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $60,765,000 | 772 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $47,982,000 | 813 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $8,946,000 | 648 |
Sale, conversion, retirement of capital stock, net | $55,000 | 833 |
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 | $2,195,000 | 1,200 |
Other comprehensive income | $118,000 | 2,299 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $54,906,000 | 838 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $41,872,000 | 988 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,322,000 | 852 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | $-212,000 | 8,794 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $47,982,000 | 955 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $44,553,000 | 888 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $-4,052,000 | 11,933 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | $1,371,000 | 1,141 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $41,872,000 | 1,113 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $47,834,000 | 819 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $-2,836,000 | 12,513 |
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 | $0 | 8,856 |
Other comprehensive income | $-445,000 | 8,362 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $44,553,000 | 946 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $54,688,000 | 681 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $-5,566,000 | 13,166 |
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 | $849,000 | 2,029 |
Other comprehensive income | $-439,000 | 11,535 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $47,834,000 | 877 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $52,232,000 | 678 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $5,776,000 | 831 |
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 | $3,320,000 | 532 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $54,688,000 | 746 |