Home > Tri Counties Bank > Changes in Bank Equity Capital
Tri Counties Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $1,138,428,000 | 148 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $123,007,000 | 154 |
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 | $52,805,000 | 162 |
Other comprehensive income | $40,736,000 | 115 |
Other transactions with parent holding company | $4,126,000 | 225 |
Bank equity capital | $1,253,492,000 | 151 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $1,138,428,000 | 150 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $95,481,000 | 158 |
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 | $41,363,000 | 156 |
Other comprehensive income | $-31,511,000 | 4,531 |
Other transactions with parent holding company | $3,056,000 | 200 |
Bank equity capital | $1,164,091,000 | 152 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $1,138,428,000 | 148 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $63,477,000 | 159 |
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 | $29,815,000 | 154 |
Other comprehensive income | $12,529,000 | 88 |
Other transactions with parent holding company | $1,972,000 | 192 |
Bank equity capital | $1,186,591,000 | 153 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $1,138,428,000 | 152 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $37,119,000 | 144 |
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 | $18,212,000 | 115 |
Other comprehensive income | $24,444,000 | 118 |
Other transactions with parent holding company | $1,041,000 | 135 |
Bank equity capital | $1,182,820,000 | 154 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $1,047,578,000 | 163 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $129,084,000 | 164 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $216,972,000 | 26 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $64,188,000 | 142 |
Other comprehensive income | $-194,886,000 | 4,585 |
Other transactions with parent holding company | $3,868,000 | 349 |
Bank equity capital | $1,138,428,000 | 157 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $1,047,578,000 | 164 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $91,526,000 | 174 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $214,946,000 | 20 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $52,365,000 | 124 |
Other comprehensive income | $-223,690,000 | 4,626 |
Other transactions with parent holding company | $2,709,000 | 331 |
Bank equity capital | $1,080,704,000 | 157 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $1,047,578,000 | 164 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $53,060,000 | 185 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $214,946,000 | 19 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $35,505,000 | 124 |
Other comprehensive income | $-146,950,000 | 4,646 |
Other transactions with parent holding company | $1,740,000 | 299 |
Bank equity capital | $1,134,869,000 | 157 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $1,047,578,000 | 166 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $20,749,000 | 217 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $214,946,000 | 13 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $7,782,000 | 199 |
Other comprehensive income | $-78,340,000 | 4,658 |
Other transactions with parent holding company | $811,000 | 172 |
Bank equity capital | $1,197,962,000 | 153 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $967,949,000 | 169 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $119,860,000 | 177 |
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 | $31,571,000 | 226 |
Other comprehensive income | $-11,299,000 | 4,590 |
Other transactions with parent holding company | $2,639,000 | 391 |
Bank equity capital | $1,047,578,000 | 172 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $967,949,000 | 171 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $91,121,000 | 174 |
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 | $23,197,000 | 214 |
Other comprehensive income | $-8,553,000 | 4,686 |
Other transactions with parent holding company | $1,901,000 | 324 |
Bank equity capital | $1,029,221,000 | 172 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $967,949,000 | 171 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $63,170,000 | 168 |
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 | $16,139,000 | 193 |
Other comprehensive income | $-4,113,000 | 4,652 |
Other transactions with parent holding company | $1,164,000 | 252 |
Bank equity capital | $1,012,031,000 | 171 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $967,949,000 | 172 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $34,189,000 | 171 |
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 | $7,772,000 | 187 |
Other comprehensive income | $-9,319,000 | 4,754 |
Other transactions with parent holding company | $537,000 | 156 |
Bank equity capital | $985,584,000 | 173 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $957,543,000 | 166 |
Restatements from amended reports of income, net | $-12,983,000 | 4,911 |
Net income | $67,270,000 | 195 |
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 | $63,419,000 | 135 |
Other comprehensive income | $17,502,000 | 167 |
Other transactions with parent holding company | $2,036,000 | 288 |
Bank equity capital | $967,950,000 | 172 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $957,543,000 | 166 |
Restatements from amended reports of income, net | $-12,983,000 | 4,945 |
Net income | $43,066,000 | 208 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $46,361,000 | 122 |
Other comprehensive income | $10,798,000 | 218 |
Other transactions with parent holding company | $1,476,000 | 219 |
Bank equity capital | $953,539,000 | 172 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $957,543,000 | 168 |
Restatements from amended reports of income, net | $-12,983,000 | 4,979 |
Net income | $24,904,000 | 210 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $39,448,000 | 116 |
Other comprehensive income | $5,841,000 | 325 |
Other transactions with parent holding company | $931,000 | 179 |
Bank equity capital | $936,788,000 | 173 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $957,543,000 | 170 |
Restatements from amended reports of income, net | $-12,983,000 | 5,030 |
Net income | $16,822,000 | 149 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $26,754,000 | 111 |
Other comprehensive income | $-19,910,000 | 5,090 |
Other transactions with parent holding company | $438,000 | 122 |
Bank equity capital | $915,156,000 | 174 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $880,907,000 | 168 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $94,995,000 | 171 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $32,669,000 | 220 |
Other comprehensive income | $12,657,000 | 211 |
Other transactions with parent holding company | $1,653,000 | 251 |
Bank equity capital | $957,543,000 | 170 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $880,907,000 | 171 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $71,467,000 | 168 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $25,361,000 | 209 |
Other comprehensive income | $19,377,000 | 167 |
Other transactions with parent holding company | $1,213,000 | 213 |
Bank equity capital | $947,603,000 | 173 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $880,907,000 | 173 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $47,366,000 | 170 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $18,350,000 | 194 |
Other comprehensive income | $15,681,000 | 175 |
Other transactions with parent holding company | $815,000 | 174 |
Bank equity capital | $926,419,000 | 175 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $880,907,000 | 175 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $23,514,000 | 172 |
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 | $8,114,000 | 200 |
Other comprehensive income | $8,952,000 | 155 |
Other transactions with parent holding company | $397,000 | 125 |
Bank equity capital | $905,656,000 | 177 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $557,538,000 | 219 |
Restatements from amended reports of income, net | $1,031,000 | 32 |
Net income | $71,747,000 | 205 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $288,211,000 | 24 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $26,431,000 | 223 |
Other comprehensive income | $-12,651,000 | 5,292 |
Other transactions with parent holding company | $1,462,000 | 284 |
Bank equity capital | $880,907,000 | 179 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $557,538,000 | 220 |
Restatements from amended reports of income, net | $1,031,000 | 28 |
Net income | $47,784,000 | 226 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $288,211,000 | 19 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $22,649,000 | 191 |
Other comprehensive income | $-21,731,000 | 5,351 |
Other transactions with parent holding company | $1,093,000 | 247 |
Bank equity capital | $851,277,000 | 179 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $557,538,000 | 220 |
Restatements from amended reports of income, net | $1,031,000 | 30 |
Net income | $30,792,000 | 223 |
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 | $9,141,000 | 246 |
Other comprehensive income | $-15,895,000 | 5,413 |
Other transactions with parent holding company | $722,000 | 206 |
Bank equity capital | $565,047,000 | 223 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $557,538,000 | 223 |
Restatements from amended reports of income, net | $1,031,000 | 28 |
Net income | $14,769,000 | 226 |
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 | $4,372,000 | 227 |
Other comprehensive income | $-11,977,000 | 5,476 |
Other transactions with parent holding company | $391,000 | 133 |
Bank equity capital | $557,380,000 | 226 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $529,907,000 | 213 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $42,595,000 | 243 |
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 | $19,236,000 | 239 |
Other comprehensive income | $2,685,000 | 173 |
Other transactions with parent holding company | $1,587,000 | 332 |
Bank equity capital | $557,538,000 | 223 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $529,907,000 | 215 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $38,988,000 | 227 |
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 | $14,394,000 | 224 |
Other comprehensive income | $3,301,000 | 266 |
Other transactions with parent holding company | $1,184,000 | 278 |
Bank equity capital | $558,986,000 | 222 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $529,907,000 | 219 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $26,592,000 | 221 |
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 | $9,209,000 | 220 |
Other comprehensive income | $3,412,000 | 264 |
Other transactions with parent holding company | $776,000 | 236 |
Bank equity capital | $551,478,000 | 222 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $529,907,000 | 221 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $12,516,000 | 228 |
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 | $4,042,000 | 223 |
Other comprehensive income | $511,000 | 679 |
Other transactions with parent holding company | $381,000 | 156 |
Bank equity capital | $539,273,000 | 221 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $504,656,000 | 208 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $46,522,000 | 222 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $16,758,000 | 242 |
Other comprehensive income | $-6,135,000 | 5,743 |
Other transactions with parent holding company | $1,622,000 | 297 |
Bank equity capital | $529,907,000 | 222 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $504,656,000 | 210 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $33,550,000 | 224 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $11,434,000 | 253 |
Other comprehensive income | $6,731,000 | 193 |
Other transactions with parent holding company | $896,000 | 274 |
Bank equity capital | $534,399,000 | 219 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $504,656,000 | 213 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $20,932,000 | 238 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $7,338,000 | 270 |
Other comprehensive income | $7,851,000 | 193 |
Other transactions with parent holding company | $515,000 | 231 |
Bank equity capital | $526,616,000 | 216 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $504,656,000 | 215 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $11,070,000 | 227 |
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 | $3,680,000 | 267 |
Other comprehensive income | $3,550,000 | 225 |
Other transactions with parent holding company | $342,000 | 134 |
Bank equity capital | $515,938,000 | 214 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $470,797,000 | 210 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $45,435,000 | 222 |
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 | $13,304,000 | 303 |
Other comprehensive income | $425,000 | 191 |
Other transactions with parent holding company | $1,303,000 | 303 |
Bank equity capital | $504,656,000 | 215 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $470,797,000 | 215 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $33,608,000 | 223 |
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 | $8,968,000 | 304 |
Other comprehensive income | $-95,000 | 5,199 |
Other transactions with parent holding company | $994,000 | 257 |
Bank equity capital | $496,336,000 | 220 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $470,797,000 | 219 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $20,507,000 | 242 |
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 | $5,713,000 | 318 |
Other comprehensive income | $-2,523,000 | 6,200 |
Other transactions with parent holding company | $729,000 | 212 |
Bank equity capital | $483,797,000 | 223 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $470,797,000 | 219 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $8,704,000 | 255 |
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 | $2,120,000 | 340 |
Other comprehensive income | $120,000 | 2,876 |
Other transactions with parent holding company | $343,000 | 159 |
Bank equity capital | $477,844,000 | 221 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $288,745,000 | 286 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $28,990,000 | 283 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $164,034,000 | 27 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $8,270,000 | 390 |
Other comprehensive income | $-4,060,000 | 6,448 |
Other transactions with parent holding company | $1,358,000 | 308 |
Bank equity capital | $470,797,000 | 221 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $288,745,000 | 287 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $22,218,000 | 278 |
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 | $6,395,000 | 357 |
Other comprehensive income | $-61,000 | 6,400 |
Other transactions with parent holding company | $1,036,000 | 248 |
Bank equity capital | $305,543,000 | 296 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $288,745,000 | 288 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $13,179,000 | 293 |
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 | $4,100,000 | 362 |
Other comprehensive income | $331,000 | 3,161 |
Other transactions with parent holding company | $755,000 | 204 |
Bank equity capital | $298,910,000 | 297 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $288,745,000 | 292 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $7,729,000 | 255 |
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 | $2,050,000 | 318 |
Other comprehensive income | $-55,000 | 6,582 |
Other transactions with parent holding company | $480,000 | 133 |
Bank equity capital | $294,849,000 | 295 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $267,118,000 | 294 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $28,621,000 | 269 |
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 | $8,175,000 | 377 |
Other comprehensive income | $-303,000 | 2,525 |
Other transactions with parent holding company | $1,484,000 | 267 |
Bank equity capital | $288,745,000 | 295 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $267,118,000 | 297 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $23,035,000 | 263 |
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 | $6,080,000 | 352 |
Other comprehensive income | $-2,028,000 | 5,418 |
Other transactions with parent holding company | $1,183,000 | 211 |
Bank equity capital | $283,228,000 | 296 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $267,118,000 | 299 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $15,381,000 | 257 |
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 | $3,780,000 | 371 |
Other comprehensive income | $-2,111,000 | 5,694 |
Other transactions with parent holding company | $883,000 | 179 |
Bank equity capital | $277,491,000 | 294 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $267,118,000 | 304 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $8,742,000 | 239 |
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 | $1,700,000 | 346 |
Other comprehensive income | $-623,000 | 6,431 |
Other transactions with parent holding company | $257,000 | 141 |
Bank equity capital | $273,794,000 | 305 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $256,011,000 | 294 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $20,154,000 | 349 |
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 | $8,522,000 | 358 |
Other comprehensive income | $-1,651,000 | 6,955 |
Other transactions with parent holding company | $1,126,000 | 347 |
Bank equity capital | $267,118,000 | 307 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $256,011,000 | 297 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $15,116,000 | 352 |
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 | $6,872,000 | 281 |
Other comprehensive income | $-176,000 | 6,828 |
Other transactions with parent holding company | $821,000 | 308 |
Bank equity capital | $264,900,000 | 310 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $256,011,000 | 299 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $9,827,000 | 347 |
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 | $5,322,000 | 243 |
Other comprehensive income | $-274,000 | 6,916 |
Other transactions with parent holding company | $532,000 | 262 |
Bank equity capital | $260,774,000 | 310 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $256,011,000 | 299 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $4,207,000 | 397 |
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 | $1,625,000 | 315 |
Other comprehensive income | $-154,000 | 6,326 |
Other transactions with parent holding company | $258,000 | 182 |
Bank equity capital | $258,697,000 | 302 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $240,027,000 | 295 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $19,655,000 | 306 |
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 | $7,185,000 | 301 |
Other comprehensive income | $2,501,000 | 626 |
Other transactions with parent holding company | $1,013,000 | 541 |
Bank equity capital | $256,011,000 | 302 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $240,027,000 | 300 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $12,848,000 | 344 |
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 | $5,685,000 | 263 |
Other comprehensive income | $2,158,000 | 861 |
Other transactions with parent holding company | $849,000 | 487 |
Bank equity capital | $250,197,000 | 309 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $240,027,000 | 304 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $6,116,000 | 441 |
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 | $4,035,000 | 229 |
Other comprehensive income | $1,334,000 | 908 |
Other transactions with parent holding company | $796,000 | 298 |
Bank equity capital | $244,238,000 | 310 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $240,027,000 | 307 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $3,064,000 | 434 |
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 | $1,675,000 | 244 |
Other comprehensive income | $-224,000 | 7,137 |
Other transactions with parent holding company | $265,000 | 262 |
Bank equity capital | $241,457,000 | 310 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $240,340,000 | 291 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $7,116,000 | 632 |
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 | $7,650,000 | 225 |
Other comprehensive income | $-968,000 | 7,025 |
Other transactions with parent holding company | $1,189,000 | 721 |
Bank equity capital | $240,027,000 | 310 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $240,340,000 | 290 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,703,000 | 943 |
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 | $5,900,000 | 186 |
Other comprehensive income | $1,328,000 | 905 |
Other transactions with parent holding company | $923,000 | 641 |
Bank equity capital | $240,394,000 | 307 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $240,340,000 | 293 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,430,000 | 655 |
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 | $4,150,000 | 171 |
Other comprehensive income | $1,854,000 | 473 |
Other transactions with parent holding company | $664,000 | 530 |
Bank equity capital | $242,138,000 | 303 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $240,340,000 | 300 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,806,000 | 626 |
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 | $2,250,000 | 153 |
Other comprehensive income | $-225,000 | 7,633 |
Other transactions with parent holding company | $497,000 | 364 |
Bank equity capital | $240,168,000 | 305 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $237,473,000 | 293 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $11,197,000 | 290 |
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 | $9,060,000 | 195 |
Other comprehensive income | $222,000 | 2,279 |
Other transactions with parent holding company | $508,000 | 1,416 |
Bank equity capital | $240,340,000 | 302 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $237,473,000 | 303 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $8,631,000 | 300 |
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 | $6,810,000 | 184 |
Other comprehensive income | $1,878,000 | 687 |
Other transactions with parent holding company | $400,000 | 1,237 |
Bank equity capital | $241,572,000 | 314 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $237,473,000 | 311 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $6,094,000 | 291 |
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 | $4,430,000 | 201 |
Other comprehensive income | $266,000 | 1,069 |
Other transactions with parent holding company | $315,000 | 1,018 |
Bank equity capital | $239,718,000 | 309 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $237,473,000 | 315 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $3,231,000 | 307 |
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 | $2,030,000 | 202 |
Other comprehensive income | $1,418,000 | 285 |
Other transactions with parent holding company | $191,000 | 675 |
Bank equity capital | $240,283,000 | 310 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $227,946,000 | 319 |
Restatements from amended reports of income, net | $-522,000 | 8,155 |
Net income | $18,605,000 | 212 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
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 | $12,349,000 | 244 |
Other comprehensive income | $3,608,000 | 109 |
Other transactions with parent holding company | $185,000 | 1,358 |
Bank equity capital | $237,473,000 | 317 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $227,946,000 | 326 |
Restatements from amended reports of income, net | $-522,000 | 8,258 |
Net income | $13,894,000 | 270 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
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 | $9,774,000 | 244 |
Other comprehensive income | $-903,000 | 7,234 |
Other transactions with parent holding company | $58,000 | 1,118 |
Bank equity capital | $230,699,000 | 331 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $227,946,000 | 333 |
Restatements from amended reports of income, net | $-522,000 | 8,326 |
Net income | $7,257,000 | 372 |
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 | $7,414,000 | 237 |
Other comprehensive income | $-1,428,000 | 7,728 |
Other transactions with parent holding company | $356,000 | 684 |
Bank equity capital | $226,195,000 | 349 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $227,946,000 | 341 |
Restatements from amended reports of income, net | $-522,000 | 8,375 |
Net income | $4,562,000 | 341 |
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 | $5,034,000 | 177 |
Other comprehensive income | $1,577,000 | 316 |
Other transactions with parent holding company | $192,000 | 431 |
Bank equity capital | $228,721,000 | 348 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $208,410,000 | 340 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $27,996,000 | 277 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
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 | $13,941,000 | 316 |
Other comprehensive income | $2,969,000 | 230 |
Other transactions with parent holding company | $2,512,000 | 456 |
Bank equity capital | $227,946,000 | 353 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $208,410,000 | 344 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $21,739,000 | 290 |
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 | $11,476,000 | 298 |
Other comprehensive income | $893,000 | 317 |
Other transactions with parent holding company | $2,285,000 | 351 |
Bank equity capital | $221,851,000 | 355 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $208,410,000 | 360 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $14,377,000 | 310 |
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 | $5,930,000 | 355 |
Other comprehensive income | $-259,000 | 6,561 |
Other transactions with parent holding company | $1,238,000 | 344 |
Bank equity capital | $217,836,000 | 365 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $208,410,000 | 363 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $7,020,000 | 324 |
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 | $3,735,000 | 290 |
Other comprehensive income | $534,000 | 426 |
Other transactions with parent holding company | $1,027,000 | 197 |
Bank equity capital | $213,256,000 | 366 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $188,226,000 | 345 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $29,009,000 | 316 |
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 | $8,995,000 | 432 |
Other comprehensive income | $-696,000 | 8,491 |
Other transactions with parent holding company | $866,000 | 771 |
Bank equity capital | $208,410,000 | 364 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $188,226,000 | 361 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $21,531,000 | 344 |
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 | $6,605,000 | 404 |
Other comprehensive income | $218,000 | 1,022 |
Other transactions with parent holding company | $674,000 | 659 |
Bank equity capital | $204,044,000 | 373 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $188,226,000 | 369 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $14,139,000 | 346 |
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 | $4,120,000 | 439 |
Other comprehensive income | $-1,804,000 | 8,252 |
Other transactions with parent holding company | $482,000 | 544 |
Bank equity capital | $196,923,000 | 383 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $188,226,000 | 371 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $7,033,000 | 339 |
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 | $2,635,000 | 345 |
Other comprehensive income | $-1,505,000 | 8,520 |
Other transactions with parent holding company | $139,000 | 377 |
Bank equity capital | $191,258,000 | 379 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $177,062,000 | 352 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $25,403,000 | 347 |
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 | $11,190,000 | 353 |
Other comprehensive income | $-3,473,000 | 8,490 |
Other transactions with parent holding company | $424,000 | 926 |
Bank equity capital | $188,226,000 | 375 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $177,062,000 | 354 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $18,200,000 | 365 |
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 | $8,445,000 | 323 |
Other comprehensive income | $-2,186,000 | 8,519 |
Other transactions with parent holding company | $343,000 | 764 |
Bank equity capital | $184,974,000 | 369 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $177,062,000 | 355 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $11,781,000 | 365 |
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 | $5,715,000 | 303 |
Other comprehensive income | $-1,116,000 | 8,609 |
Other transactions with parent holding company | $179,000 | 650 |
Bank equity capital | $182,191,000 | 368 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $177,062,000 | 363 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $5,625,000 | 373 |
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 | $2,285,000 | 326 |
Other comprehensive income | $-1,890,000 | 8,473 |
Other transactions with parent holding company | $14,000 | 486 |
Bank equity capital | $178,526,000 | 368 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $141,649,000 | 393 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $21,324,000 | 373 |
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 | $3,075,000 | 944 |
Other comprehensive income | $-2,166,000 | 8,735 |
Other transactions with parent holding company | $19,330,000 | 123 |
Bank equity capital | $177,062,000 | 374 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $141,649,000 | 400 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $15,623,000 | 379 |
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 | $1,190,000 | 1,520 |
Other comprehensive income | $-659,000 | 8,503 |
Other transactions with parent holding company | $19,221,000 | 91 |
Bank equity capital | $174,644,000 | 380 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $141,649,000 | 406 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $10,084,000 | 383 |
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 | $1,190,000 | 1,097 |
Other comprehensive income | $-3,798,000 | 8,708 |
Other transactions with parent holding company | $19,026,000 | 73 |
Bank equity capital | $165,771,000 | 378 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $141,649,000 | 417 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $4,986,000 | 387 |
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 | $1,190,000 | 581 |
Other comprehensive income | $612,000 | 803 |
Other transactions with parent holding company | $6,000 | 495 |
Bank equity capital | $146,063,000 | 425 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $96,708,000 | 531 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $17,402,000 | 423 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $18,527,000 | 97 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $2,810,000 | 1,047 |
Other comprehensive income | $-489,000 | 6,836 |
Other transactions with parent holding company | $12,311,000 | 89 |
Bank equity capital | $141,649,000 | 430 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $96,708,000 | 550 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $12,506,000 | 454 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $18,527,000 | 81 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $2,810,000 | 763 |
Other comprehensive income | $-1,080,000 | 7,658 |
Other transactions with parent holding company | $12,295,000 | 60 |
Bank equity capital | $136,146,000 | 455 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $96,708,000 | 555 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $8,031,000 | 470 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $18,527,000 | 58 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $2,810,000 | 549 |
Other comprehensive income | $1,130,000 | 202 |
Other transactions with parent holding company | $2,325,000 | 186 |
Bank equity capital | $123,911,000 | 477 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $96,708,000 | 563 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,668,000 | 489 |
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 | $1,490,000 | 494 |
Other comprehensive income | $385,000 | 133 |
Other transactions with parent holding company | $55,000 | 308 |
Bank equity capital | $99,326,000 | 561 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $84,791,000 | 565 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $14,301,000 | 480 |
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 | $5,779,000 | 550 |
Other comprehensive income | $2,958,000 | 285 |
Other transactions with parent holding company | $437,000 | 733 |
Bank equity capital | $96,708,000 | 567 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $83,457,000 | 544 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $12,985,000 | 465 |
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 | $12,187,000 | 314 |
Other comprehensive income | $-331,000 | 8,389 |
Other transactions with parent holding company | $867,000 | 492 |
Bank equity capital | $84,792,000 | 604 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $71,855,000 | 589 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $13,188,000 | 459 |
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 | $7,118,000 | 473 |
Other comprehensive income | $5,209,000 | 250 |
Other transactions with parent holding company | $323,000 | 596 |
Bank equity capital | $83,457,000 | 591 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $71,164,000 | 632 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $11,629,000 | 553 |
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 | $5,170,000 | 629 |
Other comprehensive income | $-6,467,000 | 8,820 |
Other transactions with parent holding company | $699,000 | 460 |
Bank equity capital | $71,855,000 | 662 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $64,510,000 | 646 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $8,988,000 | 644 |
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 | $3,650,000 | 828 |
Other comprehensive income | $927,000 | 218 |
Other transactions with parent holding company | $389,000 | 513 |
Bank equity capital | $71,164,000 | 677 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $60,171,000 | 664 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $6,031,000 | 914 |
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 | $3,000,000 | 918 |
Other comprehensive income | $958,000 | 404 |
Other transactions with parent holding company | $350,000 | 473 |
Bank equity capital | $64,510,000 | 738 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $52,867,000 | 804 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $7,454,000 | 733 |
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 | $4,800,000 | 682 |
Other comprehensive income | $-301,000 | 9,201 |
Other transactions with parent holding company | $4,951,000 | 92 |
Bank equity capital | $60,171,000 | 789 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $45,590,000 | 873 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $7,210,000 | 799 |
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 | $3,200,000 | 866 |
Other comprehensive income | $3,058,000 | 505 |
Other transactions with parent holding company | $209,000 | 385 |
Bank equity capital | $52,867,000 | 907 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $37,381,000 | 1,028 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $6,104,000 | 853 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $5,482,000 | 206 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-3,708,000 | 10,688 |
Other transactions with parent holding company | $331,000 | 381 |
Bank equity capital | $45,590,000 | 935 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $31,426,000 | 1,137 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $6,456,000 | 841 |
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 | $501,000 | 3,014 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $37,381,000 | 1,106 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $30,134,000 | 1,131 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $5,275,000 | 906 |
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 | $4,122,000 | 437 |
Other comprehensive income | $139,000 | 130 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $31,426,000 | 1,237 |