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Monroe Bank & Trust, Changes in Bank Equity Capital

2019-06-30Rank
Amended balance at previous year-end$125,770,000703
Restatements from amended reports of income, net$0137
Net income$1,690,0002,170
Sale, conversion, retirement of capital stock, net$180,000281
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$4,800,000453
Other comprehensive income$10,976,000228
Other transactions with parent holding company$0306
Bank equity capital$133,816,000707
2019-03-31Rank
Amended balance at previous year-end$125,770,000713
Restatements from amended reports of income, net$0122
Net income$-4,753,0005,354
Sale, conversion, retirement of capital stock, net$87,000248
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$2,500,000426
Other comprehensive income$9,953,000145
Other transactions with parent holding company$0223
Bank equity capital$128,557,000717
2018-12-31Rank
Amended balance at previous year-end$131,113,000624
Restatements from amended reports of income, net$0166
Net income$18,760,000547
Sale, conversion, retirement of capital stock, net$-51,0005,353
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$22,100,000246
Other comprehensive income$-1,952,0004,858
Other transactions with parent holding company$0505
Bank equity capital$125,770,000722
2018-09-30Rank
Amended balance at previous year-end$131,113,000629
Restatements from amended reports of income, net$0131
Net income$14,104,000541
Sale, conversion, retirement of capital stock, net$183,000353
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$18,800,000212
Other comprehensive income$-6,621,0005,160
Other transactions with parent holding company$0418
Bank equity capital$119,979,000736
2018-06-30Rank
Amended balance at previous year-end$131,113,000634
Restatements from amended reports of income, net$0121
Net income$9,036,000550
Sale, conversion, retirement of capital stock, net$37,000469
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$16,500,000172
Other comprehensive income$-4,751,0005,212
Other transactions with parent holding company$0348
Bank equity capital$118,935,000732
2018-03-31Rank
Amended balance at previous year-end$131,113,000643
Restatements from amended reports of income, net$0120
Net income$4,003,000599
Sale, conversion, retirement of capital stock, net$-88,0005,577
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$15,000,000102
Other comprehensive income$-4,092,0005,294
Other transactions with parent holding company$0244
Bank equity capital$115,936,000741
2017-12-31Rank
Amended balance at previous year-end$139,093,000546
Restatements from amended reports of income, net$0127
Net income$10,903,000692
Sale, conversion, retirement of capital stock, net$632,000263
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$20,600,000230
Other comprehensive income$1,085,000390
Other transactions with parent holding company$0577
Bank equity capital$131,113,000652
2017-09-30Rank
Amended balance at previous year-end$139,093,000554
Restatements from amended reports of income, net$081
Net income$10,948,000575
Sale, conversion, retirement of capital stock, net$613,000224
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$19,200,000180
Other comprehensive income$3,021,000292
Other transactions with parent holding company$0473
Bank equity capital$134,475,000638
2017-06-30Rank
Amended balance at previous year-end$139,093,000563
Restatements from amended reports of income, net$065
Net income$6,975,000593
Sale, conversion, retirement of capital stock, net$698,000172
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$18,200,000134
Other comprehensive income$3,772,000239
Other transactions with parent holding company$0393
Bank equity capital$132,338,000642
2017-03-31Rank
Amended balance at previous year-end$139,093,000572
Restatements from amended reports of income, net$048
Net income$3,256,000621
Sale, conversion, retirement of capital stock, net$556,000115
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$17,000,00083
Other comprehensive income$1,807,000170
Other transactions with parent holding company$0258
Bank equity capital$127,712,000653
2016-12-31Rank
Amended balance at previous year-end$145,156,000520
Restatements from amended reports of income, net$094
Net income$14,720,000528
Sale, conversion, retirement of capital stock, net$38,000612
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$15,650,000255
Other comprehensive income$-5,171,0005,710
Other transactions with parent holding company$0561
Bank equity capital$139,093,000577
2016-09-30Rank
Amended balance at previous year-end$145,156,000526
Restatements from amended reports of income, net$077
Net income$11,111,000528
Sale, conversion, retirement of capital stock, net$80,000451
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$14,750,000206
Other comprehensive income$4,149,000282
Other transactions with parent holding company$0445
Bank equity capital$145,746,000564
2016-06-30Rank
Amended balance at previous year-end$145,156,000533
Restatements from amended reports of income, net$064
Net income$7,385,000521
Sale, conversion, retirement of capital stock, net$-57,0005,994
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$12,750,000170
Other comprehensive income$5,062,000267
Other transactions with parent holding company$0363
Bank equity capital$144,796,000567
2016-03-31Rank
Amended balance at previous year-end$145,156,000539
Restatements from amended reports of income, net$042
Net income$3,079,000597
Sale, conversion, retirement of capital stock, net$-125,0006,084
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$12,000,000117
Other comprehensive income$4,143,000195
Other transactions with parent holding company$0240
Bank equity capital$140,253,000573
2015-12-31Rank
Amended balance at previous year-end$132,352,000544
Restatements from amended reports of income, net$095
Net income$12,294,000595
Sale, conversion, retirement of capital stock, net$229,000410
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$281,000293
Other transactions with parent holding company$0551
Bank equity capital$145,156,000541
2015-09-30Rank
Amended balance at previous year-end$132,352,000553
Restatements from amended reports of income, net$082
Net income$8,251,000668
Sale, conversion, retirement of capital stock, net$179,000377
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$3,256,000108
Other transactions with parent holding company$0449
Bank equity capital$144,038,000548
2015-06-30Rank
Amended balance at previous year-end$132,352,000562
Restatements from amended reports of income, net$071
Net income$5,220,000706
Sale, conversion, retirement of capital stock, net$115,000366
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$-936,0005,885
Other transactions with parent holding company$0383
Bank equity capital$136,751,000565
2015-03-31Rank
Amended balance at previous year-end$132,352,000565
Restatements from amended reports of income, net$050
Net income$2,852,000626
Sale, conversion, retirement of capital stock, net$57,000338
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$2,812,000181
Other transactions with parent holding company$0283
Bank equity capital$138,073,000558
2014-12-31Rank
Amended balance at previous year-end$109,039,000629
Restatements from amended reports of income, net$0102
Net income$7,385,000899
Sale, conversion, retirement of capital stock, net$250,000399
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$8,178,000180
Other transactions with parent holding company$7,500,000137
Bank equity capital$132,352,000571
2014-09-30Rank
Amended balance at previous year-end$109,039,000634
Restatements from amended reports of income, net$081
Net income$5,202,000963
Sale, conversion, retirement of capital stock, net$208,000354
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$6,542,000209
Other transactions with parent holding company$7,500,000104
Bank equity capital$128,491,000579
2014-06-30Rank
Amended balance at previous year-end$109,039,000638
Restatements from amended reports of income, net$070
Net income$3,435,000954
Sale, conversion, retirement of capital stock, net$136,000339
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$6,491,000233
Other transactions with parent holding company$7,500,00071
Bank equity capital$126,601,000580
2014-03-31Rank
Amended balance at previous year-end$109,039,000649
Restatements from amended reports of income, net$047
Net income$1,830,000860
Sale, conversion, retirement of capital stock, net$69,000305
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$3,001,000270
Other transactions with parent holding company$2,500,00068
Bank equity capital$116,439,000624
2013-12-31Rank
Amended balance at previous year-end$82,983,000839
Restatements from amended reports of income, net$0172
Net income$25,383,000304
Sale, conversion, retirement of capital stock, net$169,000461
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-10,807,0006,544
Other transactions with parent holding company$11,311,00085
Bank equity capital$109,039,000653
2013-09-30Rank
Amended balance at previous year-end$82,983,000850
Restatements from amended reports of income, net$0139
Net income$23,720,000258
Sale, conversion, retirement of capital stock, net$100,000460
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-8,565,0006,578
Other transactions with parent holding company$1,311,000202
Bank equity capital$99,549,000724
2013-06-30Rank
Amended balance at previous year-end$82,983,000855
Restatements from amended reports of income, net$0117
Net income$2,815,0001,098
Sale, conversion, retirement of capital stock, net$67,000431
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-8,947,0006,674
Other transactions with parent holding company$1,311,000152
Bank equity capital$78,229,000921
2013-03-31Rank
Amended balance at previous year-end$82,983,000866
Restatements from amended reports of income, net$062
Net income$1,203,0001,249
Sale, conversion, retirement of capital stock, net$33,000397
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-522,0006,336
Other transactions with parent holding company$1,311,00080
Bank equity capital$85,008,000855
2012-12-31Rank
Amended balance at previous year-end$75,220,000899
Restatements from amended reports of income, net$0147
Net income$8,829,000682
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$-1,066,0006,879
Other transactions with parent holding company$0697
Bank equity capital$82,983,000872
2012-09-30Rank
Amended balance at previous year-end$75,220,000909
Restatements from amended reports of income, net$0106
Net income$3,099,0001,446
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$386,0001,630
Other transactions with parent holding company$0577
Bank equity capital$78,705,000929
2012-06-30Rank
Amended balance at previous year-end$75,220,000913
Restatements from amended reports of income, net$092
Net income$1,636,0001,755
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$-495,0007,054
Other transactions with parent holding company$0491
Bank equity capital$76,361,000936
2012-03-31Rank
Amended balance at previous year-end$75,220,000918
Restatements from amended reports of income, net$067
Net income$1,309,0001,131
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$-1,079,0007,180
Other transactions with parent holding company$0343
Bank equity capital$75,450,000925
2011-12-31Rank
Amended balance at previous year-end$73,192,000885
Restatements from amended reports of income, net$0167
Net income$-3,352,0006,979
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$5,380,000255
Other transactions with parent holding company$0936
Bank equity capital$75,220,000927
2011-09-30Rank
Amended balance at previous year-end$73,192,000898
Restatements from amended reports of income, net$0134
Net income$-3,858,0007,204
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$5,115,000313
Other transactions with parent holding company$0807
Bank equity capital$74,449,000949
2011-06-30Rank
Amended balance at previous year-end$73,192,000908
Restatements from amended reports of income, net$0115
Net income$-4,582,0007,361
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$3,843,000261
Other transactions with parent holding company$0590
Bank equity capital$72,453,000959
2011-03-31Rank
Amended balance at previous year-end$73,192,000916
Restatements from amended reports of income, net$090
Net income$-3,893,0007,481
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$551,000474
Other transactions with parent holding company$0452
Bank equity capital$69,850,000971
2010-12-31Rank
Amended balance at previous year-end$80,960,000782
Restatements from amended reports of income, net$0194
Net income$-11,599,0007,412
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$2,731,000164
Other transactions with parent holding company$1,100,000729
Bank equity capital$73,192,000922
2010-09-30Rank
Amended balance at previous year-end$80,960,000785
Restatements from amended reports of income, net$0155
Net income$-4,118,0007,369
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$5,428,000212
Other transactions with parent holding company$500,000727
Bank equity capital$82,770,000816
2010-06-30Rank
Amended balance at previous year-end$80,960,000790
Restatements from amended reports of income, net$0126
Net income$209,0004,839
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$4,355,000222
Other transactions with parent holding company$0852
Bank equity capital$85,524,000775
2010-03-31Rank
Amended balance at previous year-end$80,960,000805
Restatements from amended reports of income, net$088
Net income$489,0002,182
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$1,755,000223
Other transactions with parent holding company$0612
Bank equity capital$83,204,000802
2009-12-31Rank
Amended balance at previous year-end$119,555,000535
Restatements from amended reports of income, net$0318
Net income$-33,786,0007,831
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-4,809,0007,956
Other transactions with parent holding company$01,787
Bank equity capital$80,960,000809
2009-09-30Rank
Amended balance at previous year-end$119,555,000549
Restatements from amended reports of income, net$0266
Net income$-8,898,0007,751
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$-2,050,0008,025
Other transactions with parent holding company$01,518
Bank equity capital$108,607,000627
2009-06-30Rank
Amended balance at previous year-end$119,555,000562
Restatements from amended reports of income, net$0248
Net income$-6,600,0007,863
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-4,078,0008,108
Other transactions with parent holding company$01,248
Bank equity capital$108,877,000631
2009-03-31Rank
Amended balance at previous year-end$119,555,000569
Restatements from amended reports of income, net$0143
Net income$-1,296,0007,788
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-3,468,0008,148
Other transactions with parent holding company$0858
Bank equity capital$114,791,000595
2008-12-31Rank
Amended balance at previous year-end$126,411,000527
Restatements from amended reports of income, net$0236
Net income$2,014,0001,983
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$9,100,000320
Other comprehensive income$230,0002,004
Other transactions with parent holding company$01,526
Bank equity capital$119,555,000573
2008-09-30Rank
Amended balance at previous year-end$126,411,000535
Restatements from amended reports of income, net$0207
Net income$4,979,000731
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$7,500,000303
Other comprehensive income$-4,739,0008,057
Other transactions with parent holding company$01,225
Bank equity capital$119,151,000586
2008-06-30Rank
Amended balance at previous year-end$126,411,000546
Restatements from amended reports of income, net$0170
Net income$4,617,000595
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$6,100,000275
Other comprehensive income$-4,856,0008,219
Other transactions with parent holding company$0955
Bank equity capital$120,072,000581
2008-03-31Rank
Amended balance at previous year-end$126,411,000556
Restatements from amended reports of income, net$0132
Net income$2,824,000540
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$3,200,000268
Other comprehensive income$771,000733
Other transactions with parent holding company$0626
Bank equity capital$126,806,000567
2007-12-31Rank
Amended balance at previous year-end$135,007,000479
Restatements from amended reports of income, net$0274
Net income$7,795,000829
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$19,000,000261
Other comprehensive income$2,609,000271
Other transactions with parent holding company$01,147
Bank equity capital$126,411,000570
2007-09-30Rank
Amended balance at previous year-end$135,007,000485
Restatements from amended reports of income, net$0213
Net income$10,495,000515
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$16,000,000237
Other comprehensive income$859,000331
Other transactions with parent holding company$0910
Bank equity capital$130,361,000542
2007-06-30Rank
Amended balance at previous year-end$135,007,000506
Restatements from amended reports of income, net$0184
Net income$7,302,000532
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$10,000,000249
Other comprehensive income$-2,140,0008,337
Other transactions with parent holding company$0754
Bank equity capital$130,169,000550
2007-03-31Rank
Amended balance at previous year-end$135,007,000510
Restatements from amended reports of income, net$0149
Net income$3,751,000520
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$4,000,000271
Other comprehensive income$612,000376
Other transactions with parent holding company$0507
Bank equity capital$135,370,000525
2006-12-31Rank
Amended balance at previous year-end$150,706,000409
Restatements from amended reports of income, net$0254
Net income$3,877,0001,841
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$19,500,000242
Other comprehensive income$-76,0008,160
Other transactions with parent holding company$01,149
Bank equity capital$135,007,000511
2006-09-30Rank
Amended balance at previous year-end$150,706,000425
Restatements from amended reports of income, net$0189
Net income$125,0007,604
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$15,000,000233
Other comprehensive income$2,248,000108
Other transactions with parent holding company$0978
Bank equity capital$138,079,000500
2006-06-30Rank
Amended balance at previous year-end$150,706,000433
Restatements from amended reports of income, net$0165
Net income$1,219,0002,768
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$10,000,000221
Other comprehensive income$-2,951,0008,463
Other transactions with parent holding company$0801
Bank equity capital$138,974,000490
2006-03-31Rank
Amended balance at previous year-end$150,706,000435
Restatements from amended reports of income, net$0125
Net income$4,762,000455
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$5,000,000200
Other comprehensive income$-1,770,0008,558
Other transactions with parent holding company$0535
Bank equity capital$148,698,000459
2005-12-31Rank
Amended balance at previous year-end$153,524,000391
Restatements from amended reports of income, net$0233
Net income$18,077,000446
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$16,000,000279
Other comprehensive income$-4,895,0008,578
Other transactions with parent holding company$01,206
Bank equity capital$150,706,000440
2005-09-30Rank
Amended balance at previous year-end$153,524,000394
Restatements from amended reports of income, net$0197
Net income$12,910,000466
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$12,100,000260
Other comprehensive income$-1,478,0008,382
Other transactions with parent holding company$01,002
Bank equity capital$152,856,000426
2005-06-30Rank
Amended balance at previous year-end$153,524,000395
Restatements from amended reports of income, net$0167
Net income$10,333,000407
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$8,600,000226
Other comprehensive income$809,00068
Other transactions with parent holding company$0825
Bank equity capital$156,066,000411
2005-03-31Rank
Amended balance at previous year-end$153,524,000403
Restatements from amended reports of income, net$0137
Net income$4,932,000405
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$2,000,000349
Other comprehensive income$-3,739,0008,693
Other transactions with parent holding company$0531
Bank equity capital$152,717,000406
2004-12-31Rank
Amended balance at previous year-end$143,071,000386
Restatements from amended reports of income, net$0236
Net income$22,725,000355
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$13,000,000285
Other comprehensive income$728,000134
Other transactions with parent holding company$01,210
Bank equity capital$153,524,000414
2004-09-30Rank
Amended balance at previous year-end$143,071,000393
Restatements from amended reports of income, net$0194
Net income$17,268,000354
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$10,300,000261
Other comprehensive income$2,212,00064
Other transactions with parent holding company$0999
Bank equity capital$152,251,000418
2004-06-30Rank
Amended balance at previous year-end$143,071,000399
Restatements from amended reports of income, net$0157
Net income$11,139,000355
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$7,500,000242
Other comprehensive income$-3,348,0008,660
Other transactions with parent holding company$0831
Bank equity capital$143,362,000419
2004-03-31Rank
Amended balance at previous year-end$143,071,000410
Restatements from amended reports of income, net$0111
Net income$5,429,000358
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$2,600,000301
Other comprehensive income$2,425,000243
Other transactions with parent holding company$0512
Bank equity capital$148,325,000415
2003-12-31Rank
Amended balance at previous year-end$166,819,000344
Restatements from amended reports of income, net$0196
Net income$19,612,000390
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$42,000,000139
Other comprehensive income$-1,360,0007,736
Other transactions with parent holding company$0971
Bank equity capital$143,071,000423
2003-09-30Rank
Amended balance at previous year-end$166,819,000359
Restatements from amended reports of income, net$0176
Net income$12,980,000439
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$9,100,000325
Other comprehensive income$-2,065,0007,957
Other transactions with parent holding company$0765
Bank equity capital$168,634,000385
2003-06-30Rank
Amended balance at previous year-end$166,819,000361
Restatements from amended reports of income, net$0158
Net income$10,975,000374
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$6,192,000284
Other comprehensive income$1,537,000147
Other transactions with parent holding company$0588
Bank equity capital$173,139,000373
2003-03-31Rank
Amended balance at previous year-end$166,819,000367
Restatements from amended reports of income, net$0126
Net income$5,071,000382
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$3,351,000252
Other comprehensive income$-1,173,0008,170
Other transactions with parent holding company$0359
Bank equity capital$167,366,000373
2002-12-31Rank
Amended balance at previous year-end$161,584,000343
Restatements from amended reports of income, net$0254
Net income$21,868,000346
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$18,472,000237
Other comprehensive income$1,839,000464
Other transactions with parent holding company$0955
Bank equity capital$166,819,000368
2001-12-31Rank
Amended balance at previous year-end$150,831,000346
Restatements from amended reports of income, net$0218
Net income$22,003,000304
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$13,564,000296
Other comprehensive income$2,315,000230
Other transactions with parent holding company$0834
Bank equity capital$161,585,000367
2000-12-31Rank
Amended balance at previous year-end$139,647,000339
Restatements from amended reports of income, net$0157
Net income$21,299,000316
Sale, conversion, retirement of capital stock, net$-200,0009,802
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$5,000108
Cash dividends declared on common stock$7,650,000457
Other comprehensive income$-2,260,0008,819
Other transactions with parent holding company$0807
Bank equity capital$150,831,000374
1999-12-31Rank
Amended balance at previous year-end$131,217,000378
Restatements from amended reports of income, net$0136
Net income$17,069,000406
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$9,000119
Cash dividends declared on common stock$7,200,000506
Other comprehensive income$-1,430,0007,875
Other transactions with parent holding company$0821
Bank equity capital$139,647,000374
1998-12-31Rank
Amended balance at previous year-end$120,236,000369
Restatements from amended reports of income, net$0175
Net income$16,561,000385
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$9,000132
Cash dividends declared on common stock$5,800,000569
Other comprehensive income$229,000882
Other transactions with parent holding company$0715
Bank equity capital$131,217,000406
1997-12-31Rank
Amended balance at previous year-end$106,991,000397
Restatements from amended reports of income, net$0377
Net income$17,852,000372
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$9,000157
Cash dividends declared on common stock$4,900,000633
Other comprehensive income$302,0001,078
Other transactions with parent holding company$0654
Bank equity capital$120,236,000427
1996-12-31Rank
Amended balance at previous year-end$95,401,000483
Restatements from amended reports of income, net$0197
Net income$16,502,000396
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$9,000175
Cash dividends declared on common stock$4,400,000718
Other comprehensive income$-503,0009,577
Other transactions with parent holding company$0528
Bank equity capital$106,991,000487
1995-12-31Rank
Amended balance at previous year-end$79,690,000537
Restatements from amended reports of income, net$0212
Net income$15,021,000436
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$9,000176
Cash dividends declared on common stock$3,900,000768
Other comprehensive income$4,599,000328
Other transactions with parent holding company$0524
Bank equity capital$95,401,000551
1994-12-31Rank
Amended balance at previous year-end$74,831,000546
Restatements from amended reports of income, net$0244
Net income$12,859,000468
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$9,000193
Cash dividends declared on common stock$3,425,000722
Other comprehensive income$-4,566,00010,760
Other transactions with parent holding company$0545
Bank equity capital$79,690,000571
1993-12-31Rank
Amended balance at previous year-end$66,101,000569
Restatements from amended reports of income, net$0249
Net income$11,789,000489
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$9,000204
Cash dividends declared on common stock$3,050,000701
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$74,831,000579
1992-12-31Rank
Amended balance at previous year-end$58,500,000604
Restatements from amended reports of income, net$0350
Net income$10,310,000484
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$9,000186
Cash dividends declared on common stock$2,700,000651
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$66,101,000618