Home > MidWestOne Bank > Changes in Bank Equity Capital
MidWestOne Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $600,826,000 | 230 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $30,475,000 | 422 |
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 | $36,500,000 | 219 |
Other comprehensive income | $24,148,000 | 169 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $618,949,000 | 241 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $600,826,000 | 231 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $25,546,000 | 399 |
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 | $24,000,000 | 224 |
Other comprehensive income | $4,440,000 | 71 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $606,812,000 | 233 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $600,826,000 | 227 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $13,949,000 | 472 |
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 | $16,000,000 | 215 |
Other comprehensive income | $6,343,000 | 146 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $605,118,000 | 234 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $600,826,000 | 234 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $3,855,000 | 761 |
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 | $8,000,000 | 206 |
Other comprehensive income | $10,162,000 | 228 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $606,844,000 | 236 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $603,703,000 | 239 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $67,996,000 | 256 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $45,309,000 | 55 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $36,000,000 | 205 |
Other comprehensive income | $-80,182,000 | 4,458 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $600,826,000 | 237 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $603,703,000 | 241 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $49,554,000 | 268 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $45,309,000 | 43 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $28,500,000 | 186 |
Other comprehensive income | $-87,758,000 | 4,501 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $582,308,000 | 236 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $603,703,000 | 238 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $30,664,000 | 269 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $45,309,000 | 36 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $21,000,000 | 177 |
Other comprehensive income | $-56,366,000 | 4,495 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $602,310,000 | 232 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $603,703,000 | 242 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $15,709,000 | 259 |
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 | $13,500,000 | 144 |
Other comprehensive income | $-33,151,000 | 4,522 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $572,761,000 | 247 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $601,467,000 | 229 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $76,443,000 | 243 |
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 | $40,750,000 | 198 |
Other comprehensive income | $-33,457,000 | 4,717 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $603,703,000 | 249 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $601,467,000 | 232 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $60,290,000 | 235 |
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 | $28,000,000 | 194 |
Other comprehensive income | $-21,139,000 | 4,788 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $612,618,000 | 245 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $601,467,000 | 233 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $42,376,000 | 221 |
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 | $20,250,000 | 170 |
Other comprehensive income | $-14,763,000 | 4,826 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $608,831,000 | 240 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $601,467,000 | 234 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $23,342,000 | 217 |
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 | $7,500,000 | 193 |
Other comprehensive income | $-20,552,000 | 4,850 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $596,757,000 | 240 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $575,508,000 | 228 |
Restatements from amended reports of income, net | $-3,007,000 | 4,853 |
Net income | $12,246,000 | 791 |
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 | $3,500,000 | 989 |
Other comprehensive income | $20,220,000 | 152 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $601,467,000 | 234 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $575,508,000 | 228 |
Restatements from amended reports of income, net | $-5,362,000 | 4,915 |
Net income | $-6,013,000 | 4,996 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $2,355,000 | 105 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $3,500,000 | 730 |
Other comprehensive income | $15,445,000 | 176 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $578,433,000 | 239 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $575,508,000 | 230 |
Restatements from amended reports of income, net | $-5,362,000 | 4,950 |
Net income | $12,225,000 | 371 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $2,355,000 | 79 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $3,500,000 | 552 |
Other comprehensive income | $14,176,000 | 178 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $595,403,000 | 231 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $575,508,000 | 234 |
Restatements from amended reports of income, net | $-5,362,000 | 5,000 |
Net income | $-669,000 | 4,983 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $2,355,000 | 44 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $3,500,000 | 370 |
Other comprehensive income | $2,505,000 | 402 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $570,837,000 | 239 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $371,865,000 | 293 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $48,601,000 | 282 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $160,010,000 | 32 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $15,000,000 | 354 |
Other comprehensive income | $10,032,000 | 248 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $575,508,000 | 235 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $371,865,000 | 299 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $34,075,000 | 296 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $160,090,000 | 25 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $15,000,000 | 277 |
Other comprehensive income | $8,746,000 | 307 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $559,776,000 | 242 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $371,865,000 | 302 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $20,481,000 | 316 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $160,555,000 | 19 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $15,000,000 | 218 |
Other comprehensive income | $7,284,000 | 320 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $545,185,000 | 242 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $371,865,000 | 306 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $8,034,000 | 355 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $5,000,000 | 256 |
Other comprehensive income | $3,038,000 | 391 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $377,937,000 | 309 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $365,141,000 | 292 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $33,726,000 | 356 |
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 | $24,000,000 | 231 |
Other comprehensive income | $-3,002,000 | 5,020 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $371,865,000 | 314 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $365,141,000 | 293 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $25,289,000 | 356 |
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 | $18,000,000 | 215 |
Other comprehensive income | $-6,431,000 | 5,145 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $365,999,000 | 311 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $365,141,000 | 293 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $17,178,000 | 340 |
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 | $12,000,000 | 205 |
Other comprehensive income | $-4,749,000 | 5,211 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $365,570,000 | 306 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $365,141,000 | 298 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $8,347,000 | 341 |
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 | $6,000,000 | 182 |
Other comprehensive income | $-3,545,000 | 5,248 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $363,943,000 | 303 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $335,523,000 | 288 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $20,959,000 | 391 |
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 | $6,500,000 | 522 |
Other comprehensive income | $-1,041,000 | 5,532 |
Other transactions with parent holding company | $16,200,000 | 105 |
Bank equity capital | $365,141,000 | 302 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $335,523,000 | 292 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $21,977,000 | 334 |
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 | $3,250,000 | 717 |
Other comprehensive income | $1,763,000 | 533 |
Other transactions with parent holding company | $16,200,000 | 82 |
Bank equity capital | $372,213,000 | 293 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $335,523,000 | 298 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $15,138,000 | 327 |
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 | $3,250,000 | 502 |
Other comprehensive income | $2,584,000 | 359 |
Other transactions with parent holding company | $16,200,000 | 55 |
Bank equity capital | $366,195,000 | 296 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $335,523,000 | 301 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $7,426,000 | 324 |
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 | $3,250,000 | 269 |
Other comprehensive income | $941,000 | 332 |
Other transactions with parent holding company | $11,000,000 | 42 |
Bank equity capital | $351,640,000 | 300 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $161,517,000 | 479 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $22,339,000 | 375 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $168,719,000 | 20 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $12,500,000 | 305 |
Other comprehensive income | $-4,552,000 | 5,682 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $335,523,000 | 303 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $161,517,000 | 483 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $17,932,000 | 346 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $168,719,000 | 15 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $10,000,000 | 283 |
Other comprehensive income | $1,817,000 | 587 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $339,985,000 | 304 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $161,517,000 | 489 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $11,250,000 | 361 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $168,719,000 | 8 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $7,500,000 | 263 |
Other comprehensive income | $2,003,000 | 631 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $335,989,000 | 298 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $161,517,000 | 494 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $4,081,000 | 456 |
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 | $2,500,000 | 351 |
Other comprehensive income | $1,038,000 | 665 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $164,136,000 | 496 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $192,320,000 | 412 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $22,775,000 | 346 |
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 | $52,250,000 | 121 |
Other comprehensive income | $-1,328,000 | 5,800 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $161,517,000 | 496 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $192,320,000 | 420 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $16,514,000 | 362 |
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 | $50,000,000 | 100 |
Other comprehensive income | $-624,000 | 5,977 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $158,210,000 | 502 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $192,320,000 | 426 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $10,671,000 | 379 |
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 | $50,000,000 | 67 |
Other comprehensive income | $-1,465,000 | 6,069 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $151,526,000 | 517 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $192,320,000 | 428 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $5,209,000 | 369 |
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 | $5,000,000 | 195 |
Other comprehensive income | $1,201,000 | 396 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $193,730,000 | 435 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $175,967,000 | 427 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $20,533,000 | 360 |
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 | $8,500,000 | 381 |
Other comprehensive income | $4,320,000 | 395 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $192,320,000 | 434 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $175,967,000 | 430 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $15,445,000 | 359 |
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 | $8,500,000 | 290 |
Other comprehensive income | $3,489,000 | 434 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $186,401,000 | 439 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $175,967,000 | 432 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $10,291,000 | 356 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $5,000,000 | 308 |
Other comprehensive income | $3,641,000 | 440 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $184,899,000 | 436 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $175,967,000 | 438 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $5,263,000 | 332 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $5,000,000 | 158 |
Other comprehensive income | $1,924,000 | 427 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $178,154,000 | 442 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $170,350,000 | 432 |
Restatements from amended reports of income, net | $-2,890,000 | 6,805 |
Net income | $19,903,000 | 364 |
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 | $4,000,000 | 684 |
Other comprehensive income | $-7,396,000 | 6,404 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $175,967,000 | 441 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $170,350,000 | 437 |
Restatements from amended reports of income, net | $-2,890,000 | 6,889 |
Net income | $15,202,000 | 356 |
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 | $4,000,000 | 500 |
Other comprehensive income | $-6,118,000 | 6,419 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $172,544,000 | 444 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $170,350,000 | 439 |
Restatements from amended reports of income, net | $-2,870,000 | 6,939 |
Net income | $9,973,000 | 359 |
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 | $4,000,000 | 347 |
Other comprehensive income | $-5,465,000 | 6,479 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $167,988,000 | 452 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $170,350,000 | 446 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $5,163,000 | 340 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $4,000,000 | 172 |
Other comprehensive income | $-999,000 | 6,665 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $170,514,000 | 452 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $152,264,000 | 462 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $18,762,000 | 372 |
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 | $5,500,000 | 522 |
Other comprehensive income | $4,824,000 | 129 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $170,350,000 | 449 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $152,264,000 | 466 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $13,877,000 | 383 |
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 | $5,500,000 | 338 |
Other comprehensive income | $5,784,000 | 151 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $166,425,000 | 458 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $152,264,000 | 469 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $8,874,000 | 372 |
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 | $5,500,000 | 229 |
Other comprehensive income | $4,849,000 | 92 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $160,487,000 | 466 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $152,264,000 | 471 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $5,301,000 | 329 |
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 | $5,500,000 | 122 |
Other comprehensive income | $222,000 | 694 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $152,287,000 | 479 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $150,075,000 | 443 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $15,405,000 | 374 |
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 | $18,563,000 | 153 |
Other comprehensive income | $5,347,000 | 257 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $152,264,000 | 475 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $150,075,000 | 453 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $11,591,000 | 375 |
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 | $17,313,000 | 105 |
Other comprehensive income | $7,719,000 | 201 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $152,072,000 | 488 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $150,075,000 | 461 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $7,503,000 | 372 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $5,126,000 | 190 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $162,704,000 | 458 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $150,075,000 | 464 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $3,581,000 | 385 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $520,000 | 503 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $154,176,000 | 464 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $153,777,000 | 423 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $11,254,000 | 399 |
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 | $1,970,000 | 828 |
Other comprehensive income | $-956,000 | 7,014 |
Other transactions with parent holding company | $-12,030,000 | 7,648 |
Bank equity capital | $150,075,000 | 470 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $153,777,000 | 424 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $8,179,000 | 420 |
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 | $1,970,000 | 541 |
Other comprehensive income | $3,927,000 | 295 |
Other transactions with parent holding company | $-12,030,000 | 7,753 |
Bank equity capital | $151,883,000 | 460 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $153,777,000 | 429 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $5,107,000 | 430 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $2,562,000 | 345 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $161,446,000 | 432 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $153,777,000 | 438 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $2,238,000 | 492 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $1,266,000 | 301 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $157,281,000 | 441 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $128,447,000 | 500 |
Restatements from amended reports of income, net | $3,266,000 | 40 |
Net income | $5,710,000 | 588 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $354,000 | 1,830 |
Other transactions with parent holding company | $16,000,000 | 284 |
Bank equity capital | $153,777,000 | 440 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $128,447,000 | 514 |
Restatements from amended reports of income, net | $3,266,000 | 42 |
Net income | $3,726,000 | 729 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $1,823,000 | 715 |
Other transactions with parent holding company | $16,000,000 | 228 |
Bank equity capital | $153,262,000 | 460 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $128,447,000 | 527 |
Restatements from amended reports of income, net | $3,266,000 | 41 |
Net income | $2,918,000 | 622 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-2,215,000 | 8,030 |
Other transactions with parent holding company | $16,000,000 | 175 |
Bank equity capital | $148,416,000 | 473 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $128,447,000 | 533 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,332,000 | 769 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $1,005,000 | 381 |
Other transactions with parent holding company | $16,000,000 | 116 |
Bank equity capital | $146,784,000 | 483 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $48,228,000 | 1,356 |
Restatements from amended reports of income, net | $-132,000 | 7,853 |
Net income | $-22,807,000 | 8,115 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $106,639,000 | 38 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $4,900,000 | 574 |
Other comprehensive income | $1,419,000 | 338 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $128,447,000 | 537 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $48,228,000 | 1,373 |
Restatements from amended reports of income, net | $-132,000 | 7,979 |
Net income | $7,616,000 | 477 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $107,804,000 | 29 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $4,900,000 | 466 |
Other comprehensive income | $-3,081,000 | 7,928 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $155,535,000 | 462 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $48,228,000 | 1,389 |
Restatements from amended reports of income, net | $-132,000 | 8,062 |
Net income | $2,978,000 | 924 |
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 | $2,000,000 | 770 |
Other comprehensive income | $-2,355,000 | 7,996 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $46,719,000 | 1,483 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $48,228,000 | 1,412 |
Restatements from amended reports of income, net | $-131,000 | 8,140 |
Net income | $1,516,000 | 995 |
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 | $2,000,000 | 410 |
Other comprehensive income | $1,370,000 | 379 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $48,983,000 | 1,435 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $45,842,000 | 1,363 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $5,365,000 | 1,190 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,298 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $4,400,000 | 831 |
Other comprehensive income | $1,421,000 | 494 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $48,228,000 | 1,437 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $45,842,000 | 1,374 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $3,835,000 | 1,327 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $4,400,000 | 634 |
Other comprehensive income | $174,000 | 1,605 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $45,450,000 | 1,516 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $45,842,000 | 1,411 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,537,000 | 1,390 |
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 | $2,400,000 | 758 |
Other comprehensive income | $-1,047,000 | 8,049 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $44,932,000 | 1,521 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $45,842,000 | 1,430 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,258,000 | 1,395 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $2,400,000 | 399 |
Other comprehensive income | $373,000 | 564 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $45,073,000 | 1,513 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $44,190,000 | 1,292 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,705,000 | 1,545 |
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 | $4,175,000 | 836 |
Other comprehensive income | $1,122,000 | 285 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $45,842,000 | 1,443 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $44,190,000 | 1,323 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,730,000 | 1,500 |
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 | $4,175,000 | 609 |
Other comprehensive income | $541,000 | 421 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $44,286,000 | 1,475 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $44,190,000 | 1,339 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,515,000 | 1,478 |
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 | $1,875,000 | 877 |
Other comprehensive income | $-1,144,000 | 7,970 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $43,686,000 | 1,432 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $44,189,000 | 1,351 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,282,000 | 1,420 |
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 | $1,875,000 | 450 |
Other comprehensive income | $-262,000 | 7,719 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $43,334,000 | 1,427 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $45,353,000 | 1,207 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $5,604,000 | 1,279 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $4,875,000 | 681 |
Other comprehensive income | $-1,892,000 | 8,241 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $44,189,000 | 1,369 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $45,353,000 | 1,219 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,193,000 | 1,296 |
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 | $4,875,000 | 493 |
Other comprehensive income | $-889,000 | 8,067 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $43,782,000 | 1,366 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $45,353,000 | 1,230 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,856,000 | 1,234 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $2,500,000 | 590 |
Other comprehensive income | $-599,000 | 8,357 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $45,110,000 | 1,313 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $45,353,000 | 1,251 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,411,000 | 1,227 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $2,500,000 | 298 |
Other comprehensive income | $-1,347,000 | 8,310 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $42,917,000 | 1,345 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $44,184,000 | 1,151 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $5,855,000 | 1,109 |
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 | $3,375,000 | 886 |
Other comprehensive income | $-1,311,000 | 8,575 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $45,353,000 | 1,270 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $44,184,000 | 1,166 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,331,000 | 1,141 |
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 | $3,375,000 | 634 |
Other comprehensive income | $-617,000 | 8,471 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $44,524,000 | 1,280 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $44,184,000 | 1,183 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,878,000 | 1,139 |
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 | $3,375,000 | 445 |
Other comprehensive income | $-2,313,000 | 8,467 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $41,375,000 | 1,318 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $44,184,000 | 1,206 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,402,000 | 1,171 |
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 | $3,375,000 | 237 |
Other comprehensive income | $612,000 | 803 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $42,823,000 | 1,298 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $41,595,000 | 1,195 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $6,030,000 | 1,072 |
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 | $2,000,000 | 1,361 |
Other comprehensive income | $-1,441,000 | 7,760 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $44,184,000 | 1,230 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $41,595,000 | 1,223 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $4,696,000 | 1,075 |
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 | $2,000,000 | 995 |
Other comprehensive income | $-1,076,000 | 7,656 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $43,215,000 | 1,259 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $41,595,000 | 1,236 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,093,000 | 1,083 |
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 | $2,000,000 | 728 |
Other comprehensive income | $-213,000 | 7,668 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $42,475,000 | 1,274 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $41,595,000 | 1,247 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,541,000 | 1,073 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $2,000,000 | 376 |
Other comprehensive income | $-367,000 | 7,813 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $40,769,000 | 1,310 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $37,974,000 | 1,222 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,535,000 | 1,137 |
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 | $2,900,000 | 947 |
Other comprehensive income | $986,000 | 904 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $41,595,000 | 1,259 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $32,790,000 | 1,313 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $5,782,000 | 955 |
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 | $1,810,000 | 1,423 |
Other comprehensive income | $1,212,000 | 455 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $37,974,000 | 1,303 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $28,974,000 | 1,387 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,504,000 | 1,176 |
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 | $1,700,000 | 1,508 |
Other comprehensive income | $1,012,000 | 1,245 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $32,790,000 | 1,404 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $27,580,000 | 1,506 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $3,758,000 | 1,421 |
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 | $500,000 | 3,467 |
Other comprehensive income | $-1,864,000 | 8,151 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $28,974,000 | 1,528 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $35,570,000 | 1,106 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $697,000 | 5,631 |
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 | $9,250,000 | 402 |
Other comprehensive income | $564,000 | 369 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $27,581,000 | 1,618 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $32,052,000 | 1,218 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $3,751,000 | 1,446 |
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 | $600,000 | 3,031 |
Other comprehensive income | $367,000 | 905 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $35,570,000 | 1,258 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $30,157,000 | 1,359 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,305,000 | 1,497 |
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 | $1,400,000 | 1,646 |
Other comprehensive income | $-10,000 | 3,899 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $32,052,000 | 1,409 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $26,028,000 | 1,493 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,852,000 | 1,772 |
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 | $600,000 | 2,887 |
Other comprehensive income | $1,877,000 | 809 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $30,157,000 | 1,499 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $26,248,000 | 1,464 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $3,238,000 | 1,521 |
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 | $600,000 | 2,760 |
Other comprehensive income | $-2,858,000 | 10,597 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $26,028,000 | 1,594 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $23,053,000 | 1,557 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $2,833,000 | 1,833 |
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 | $475,000 | 3,216 |
Other comprehensive income | $837,000 | 288 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $26,248,000 | 1,571 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $21,038,000 | 1,638 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $2,440,000 | 1,888 |
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 | $425,000 | 3,128 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $23,053,000 | 1,682 |