Home > The Commerce Bank of Washington > Changes in Bank Equity Capital
The Commerce Bank of Washington, Changes in Bank Equity Capital
2015-09-30 | Rank | |
Amended balance at previous year-end | $92,000,000 | 804 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $10,459,000 | 539 |
Sale, conversion, retirement of capital stock, net | $503,000 | 245 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $13,645,000 | 98 |
Cash dividends declared on preferred stock | $108,000 | 41 |
Cash dividends declared on common stock | $717,000 | 1,939 |
Other comprehensive income | $110,000 | 1,704 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $115,892,000 | 691 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $92,000,000 | 815 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $7,554,000 | 499 |
Sale, conversion, retirement of capital stock, net | $432,000 | 211 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $13,645,000 | 74 |
Cash dividends declared on preferred stock | $72,000 | 44 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-19,000 | 2,687 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $113,540,000 | 692 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $92,000,000 | 821 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $434,000 | 2,986 |
Sale, conversion, retirement of capital stock, net | $68,000 | 314 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $37,000 | 39 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $-46,000 | 6,163 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $92,419,000 | 845 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $90,053,000 | 775 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,156,000 | 3,702 |
Sale, conversion, retirement of capital stock, net | $665,000 | 260 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $145,000 | 49 |
Cash dividends declared on common stock | $1,100,000 | 1,909 |
Other comprehensive income | $1,371,000 | 1,297 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $92,000,000 | 830 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $90,053,000 | 785 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,867,000 | 849 |
Sale, conversion, retirement of capital stock, net | $606,000 | 205 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $108,000 | 51 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $1,885,000 | 847 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $98,303,000 | 778 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $90,053,000 | 789 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,921,000 | 1,102 |
Sale, conversion, retirement of capital stock, net | $509,000 | 168 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $72,000 | 49 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $2,079,000 | 781 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $95,490,000 | 788 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $90,053,000 | 801 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $533,000 | 2,459 |
Sale, conversion, retirement of capital stock, net | $122,000 | 232 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $37,000 | 48 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $1,985,000 | 410 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $92,657,000 | 800 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $84,563,000 | 820 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $7,661,000 | 822 |
Sale, conversion, retirement of capital stock, net | $952,000 | 217 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $145,000 | 54 |
Cash dividends declared on common stock | $3,325,000 | 799 |
Other comprehensive income | $347,000 | 160 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $90,053,000 | 805 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $84,563,000 | 830 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $5,323,000 | 897 |
Sale, conversion, retirement of capital stock, net | $823,000 | 177 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $108,000 | 54 |
Cash dividends declared on common stock | $3,325,000 | 581 |
Other comprehensive income | $1,713,000 | 36 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $88,989,000 | 807 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $84,563,000 | 834 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $4,754,000 | 681 |
Sale, conversion, retirement of capital stock, net | $691,000 | 139 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $72,000 | 57 |
Cash dividends declared on common stock | $2,100,000 | 593 |
Other comprehensive income | $357,000 | 61 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $88,193,000 | 804 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $84,563,000 | 844 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,275,000 | 692 |
Sale, conversion, retirement of capital stock, net | $242,000 | 142 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $36,000 | 50 |
Cash dividends declared on common stock | $975,000 | 563 |
Other comprehensive income | $157,000 | 240 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $86,226,000 | 839 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $90,133,000 | 747 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $7,917,000 | 758 |
Sale, conversion, retirement of capital stock, net | $-11,497,000 | 7,075 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $332,000 | 37 |
Cash dividends declared on common stock | $1,600,000 | 1,409 |
Other comprehensive income | $-58,000 | 5,402 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $84,563,000 | 850 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $90,133,000 | 755 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $5,965,000 | 768 |
Sale, conversion, retirement of capital stock, net | $-11,627,000 | 7,173 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $188,000 | 41 |
Cash dividends declared on common stock | $1,000,000 | 1,316 |
Other comprehensive income | $-25,000 | 6,206 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $83,258,000 | 870 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $90,133,000 | 759 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,612,000 | 838 |
Sale, conversion, retirement of capital stock, net | $-10,409,000 | 7,239 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $188,000 | 34 |
Cash dividends declared on common stock | $400,000 | 1,817 |
Other comprehensive income | $296,000 | 1,180 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $83,044,000 | 854 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $90,133,000 | 764 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,767,000 | 850 |
Sale, conversion, retirement of capital stock, net | $139,000 | 194 |
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 | $0 | 2,676 |
Other comprehensive income | $137,000 | 918 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $92,175,000 | 763 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $84,357,000 | 752 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,659,000 | 1,785 |
Sale, conversion, retirement of capital stock, net | $642,000 | 380 |
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 | $0 | 4,102 |
Other comprehensive income | $2,475,000 | 628 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $90,133,000 | 772 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $84,357,000 | 764 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $3,895,000 | 995 |
Sale, conversion, retirement of capital stock, net | $516,000 | 341 |
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 | $0 | 3,522 |
Other comprehensive income | $-471,000 | 7,280 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $88,297,000 | 797 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $84,357,000 | 774 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,064,000 | 1,204 |
Sale, conversion, retirement of capital stock, net | $397,000 | 249 |
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 | $103,000 | 4,538 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $86,921,000 | 793 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $84,357,000 | 779 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,211,000 | 1,002 |
Sale, conversion, retirement of capital stock, net | $148,000 | 227 |
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 | $787,000 | 309 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $86,504,000 | 774 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $84,178,000 | 756 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-488,000 | 6,363 |
Sale, conversion, retirement of capital stock, net | $384,000 | 507 |
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 | $0 | 4,105 |
Other comprehensive income | $283,000 | 664 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $84,357,000 | 785 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $84,178,000 | 759 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $126,000 | 5,621 |
Sale, conversion, retirement of capital stock, net | $382,000 | 415 |
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 | $0 | 3,611 |
Other comprehensive income | $18,000 | 5,307 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $84,704,000 | 798 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $84,178,000 | 764 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $513,000 | 3,362 |
Sale, conversion, retirement of capital stock, net | $232,000 | 357 |
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 | $-304,000 | 7,653 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $84,619,000 | 787 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $84,178,000 | 779 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $584,000 | 1,866 |
Sale, conversion, retirement of capital stock, net | $133,000 | 270 |
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 | $-59,000 | 7,037 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $84,836,000 | 784 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $74,632,000 | 843 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $1,554,000 | 2,054 |
Sale, conversion, retirement of capital stock, net | $15,430,000 | 58 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $2,000,000 | 894 |
Other comprehensive income | $-5,438,000 | 7,961 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $84,178,000 | 783 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $74,632,000 | 860 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,305,000 | 2,033 |
Sale, conversion, retirement of capital stock, net | $15,374,000 | 48 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $2,000,000 | 621 |
Other comprehensive income | $-4,701,000 | 8,061 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $84,610,000 | 797 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $74,632,000 | 879 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $3,146,000 | 573 |
Sale, conversion, retirement of capital stock, net | $231,000 | 452 |
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 | $2,000,000 | 435 |
Other comprehensive income | $-2,308,000 | 8,036 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $73,701,000 | 911 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $74,632,000 | 889 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,934,000 | 515 |
Sale, conversion, retirement of capital stock, net | $171,000 | 289 |
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 | $551,000 | 650 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $77,288,000 | 861 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $66,585,000 | 969 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $13,993,000 | 290 |
Sale, conversion, retirement of capital stock, net | $625,000 | 501 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $8,000,000 | 358 |
Other comprehensive income | $1,429,000 | 337 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $74,632,000 | 895 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $66,585,000 | 981 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $10,190,000 | 360 |
Sale, conversion, retirement of capital stock, net | $457,000 | 400 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $6,000,000 | 374 |
Other comprehensive income | $638,000 | 114 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $71,870,000 | 935 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $66,585,000 | 996 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $6,837,000 | 400 |
Sale, conversion, retirement of capital stock, net | $289,000 | 346 |
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 | $4,000,000 | 402 |
Other comprehensive income | $-1,004,000 | 7,464 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $68,707,000 | 989 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $66,585,000 | 1,012 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $3,295,000 | 454 |
Sale, conversion, retirement of capital stock, net | $177,000 | 227 |
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 | $1,251,000 | 410 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $69,308,000 | 1,004 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $55,781,000 | 1,108 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $15,385,000 | 440 |
Sale, conversion, retirement of capital stock, net | $976,000 | 436 |
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 | $8,000,000 | 497 |
Other comprehensive income | $2,443,000 | 285 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $66,585,000 | 1,034 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $55,781,000 | 1,117 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $11,064,000 | 495 |
Sale, conversion, retirement of capital stock, net | $702,000 | 359 |
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 | $6,000,000 | 481 |
Other comprehensive income | $866,000 | 327 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $62,413,000 | 1,091 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $55,781,000 | 1,152 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $7,075,000 | 543 |
Sale, conversion, retirement of capital stock, net | $564,000 | 284 |
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 | $4,000,000 | 500 |
Other comprehensive income | $-1,294,000 | 8,170 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $58,126,000 | 1,167 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $55,781,000 | 1,166 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $3,367,000 | 562 |
Sale, conversion, retirement of capital stock, net | $405,000 | 187 |
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 | $2,000,000 | 445 |
Other comprehensive income | $-281,000 | 8,548 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $57,272,000 | 1,170 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $50,469,000 | 1,140 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $14,292,000 | 549 |
Sale, conversion, retirement of capital stock, net | $625,000 | 558 |
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 | $10,000,000 | 378 |
Other comprehensive income | $395,000 | 883 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $55,781,000 | 1,176 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $50,469,000 | 1,168 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $10,480,000 | 573 |
Sale, conversion, retirement of capital stock, net | $476,000 | 464 |
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 | $8,000,000 | 354 |
Other comprehensive income | $599,000 | 381 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $54,024,000 | 1,212 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $50,469,000 | 1,183 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $7,034,000 | 575 |
Sale, conversion, retirement of capital stock, net | $326,000 | 373 |
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 | $4,000,000 | 447 |
Other comprehensive income | $-1,005,000 | 7,871 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $52,824,000 | 1,184 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $50,469,000 | 1,193 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $3,458,000 | 582 |
Sale, conversion, retirement of capital stock, net | $171,000 | 255 |
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 | $2,000,000 | 412 |
Other comprehensive income | $-890,000 | 8,399 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $51,208,000 | 1,208 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $49,673,000 | 1,092 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $12,109,000 | 612 |
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 | $7,500,000 | 473 |
Other comprehensive income | $-3,843,000 | 8,520 |
Other transactions with parent holding company | $30,000 | 1,139 |
Bank equity capital | $50,469,000 | 1,207 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $49,673,000 | 1,102 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $8,826,000 | 632 |
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 | $5,500,000 | 435 |
Other comprehensive income | $-2,460,000 | 8,544 |
Other transactions with parent holding company | $19,000 | 960 |
Bank equity capital | $50,558,000 | 1,196 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $49,673,000 | 1,113 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,677,000 | 638 |
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 | $3,500,000 | 438 |
Other comprehensive income | $-752,000 | 8,483 |
Other transactions with parent holding company | $8,000 | 795 |
Bank equity capital | $51,106,000 | 1,158 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $49,673,000 | 1,132 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,646,000 | 671 |
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 | $2,000,000 | 349 |
Other comprehensive income | $-1,698,000 | 8,431 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $48,621,000 | 1,191 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $52,223,000 | 980 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $9,629,000 | 691 |
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 | $11,000,000 | 338 |
Other comprehensive income | $-1,179,000 | 8,526 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $49,673,000 | 1,151 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $52,223,000 | 994 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $6,787,000 | 743 |
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 | $9,000,000 | 296 |
Other comprehensive income | $724,000 | 133 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $50,734,000 | 1,124 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $52,223,000 | 1,010 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,448,000 | 748 |
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 | $7,000,000 | 247 |
Other comprehensive income | $-938,000 | 7,594 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $48,733,000 | 1,125 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $52,223,000 | 1,033 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,143,000 | 777 |
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 | $7,000,000 | 141 |
Other comprehensive income | $1,984,000 | 276 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $49,350,000 | 1,132 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $45,377,000 | 1,096 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $6,708,000 | 968 |
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 | $0 | 6,255 |
Other comprehensive income | $138,000 | 265 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $52,223,000 | 1,056 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $45,377,000 | 1,123 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $4,929,000 | 1,024 |
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 | $0 | 5,492 |
Other comprehensive income | $566,000 | 100 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $50,872,000 | 1,086 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $45,377,000 | 1,134 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,172,000 | 1,052 |
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 | $0 | 5,186 |
Other comprehensive income | $1,313,000 | 170 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $49,862,000 | 1,094 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $45,377,000 | 1,145 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,215,000 | 1,354 |
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 | $0 | 3,901 |
Other comprehensive income | $268,000 | 201 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $46,860,000 | 1,140 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $38,256,000 | 1,214 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $9,648,000 | 651 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $1,750,000 | 1,456 |
Other comprehensive income | $-777,000 | 8,295 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $45,377,000 | 1,155 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $33,226,000 | 1,300 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $8,137,000 | 692 |
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 | $3,500,000 | 799 |
Other comprehensive income | $393,000 | 1,422 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $38,256,000 | 1,293 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $25,330,000 | 1,606 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $7,862,000 | 699 |
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 | $700,000 | 2,887 |
Other comprehensive income | $734,000 | 1,688 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $33,226,000 | 1,391 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $23,159,000 | 1,802 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $5,677,000 | 978 |
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 | $2,000,000 | 1,345 |
Other comprehensive income | $-1,506,000 | 7,944 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $25,330,000 | 1,758 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $23,198,000 | 1,723 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $62,000 | 9,553 |
Sale, conversion, retirement of capital stock, net | $2,388,000 | 368 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $3,000,000 | 958 |
Other comprehensive income | $511,000 | 410 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $23,159,000 | 1,930 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $19,713,000 | 2,000 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $4,497,000 | 1,221 |
Sale, conversion, retirement of capital stock, net | $-1,559,000 | 10,885 |
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 | $0 | 7,816 |
Other comprehensive income | $546,000 | 649 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $23,197,000 | 1,924 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $18,134,000 | 2,242 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,363,000 | 1,464 |
Sale, conversion, retirement of capital stock, net | $-1,525,000 | 11,436 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | $-259,000 | 9,026 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $19,713,000 | 2,283 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $13,501,000 | 2,834 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,518,000 | 2,000 |
Sale, conversion, retirement of capital stock, net | $1,900,000 | 225 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | $215,000 | 4,917 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $18,134,000 | 2,456 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $11,640,000 | 3,291 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,945,000 | 2,495 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-84,000 | 4,618 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $13,501,000 | 3,022 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $10,331,000 | 3,530 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,309,000 | 3,798 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $11,640,000 | 3,512 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $9,394,000 | 3,702 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $937,000 | 4,816 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $10,331,000 | 3,756 |