Home > A.G. Edwards Trust Company, FSB > Changes in Bank Equity Capital
A.G. Edwards Trust Company, FSB, Changes in Bank Equity Capital
2008-03-31 | Rank | |
Amended balance at previous year-end | $48,037,000 | 1,414 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $3,695,000 | 400 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $1,093,000 | 501 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $52,824,000 | 1,325 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $38,703,000 | 1,629 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $10,275,000 | 628 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $873,000 | 815 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $48,037,000 | 1,439 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $38,703,000 | 1,643 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $7,571,000 | 696 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $-95,000 | 7,769 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $46,179,000 | 1,490 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $38,703,000 | 1,686 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $5,138,000 | 706 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-489,000 | 7,430 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $43,352,000 | 1,581 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $38,703,000 | 1,710 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,753,000 | 660 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $41,456,000 | 1,649 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $52,436,000 | 1,099 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $8,690,000 | 861 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $-279,000 | 8,390 |
Other transactions with parent holding company | $-22,000,000 | 8,670 |
Bank equity capital | $38,703,000 | 1,724 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $52,436,000 | 1,127 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $6,421,000 | 907 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $-279,000 | 8,495 |
Other transactions with parent holding company | $-22,000,000 | 8,735 |
Bank equity capital | $36,344,000 | 1,823 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $52,436,000 | 1,142 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,500,000 | 868 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-683,000 | 7,463 |
Other transactions with parent holding company | $-22,000,000 | 8,771 |
Bank equity capital | $34,019,000 | 1,880 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $52,436,000 | 1,152 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,171,000 | 874 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-311,000 | 7,852 |
Other transactions with parent holding company | $-22,000,000 | 8,784 |
Bank equity capital | $32,296,000 | 1,957 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $44,831,000 | 1,223 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $7,987,000 | 901 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-382,000 | 6,137 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $52,436,000 | 1,166 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $44,831,000 | 1,235 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,786,000 | 935 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-359,000 | 7,034 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $50,258,000 | 1,199 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $44,831,000 | 1,246 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,775,000 | 927 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-131,000 | 6,711 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $48,475,000 | 1,234 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $44,831,000 | 1,267 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,074,000 | 846 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-214,000 | 5,565 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $46,692,000 | 1,238 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $38,234,000 | 1,336 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $6,745,000 | 983 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-237,000 | 6,574 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $44,831,000 | 1,287 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $38,234,000 | 1,353 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,921,000 | 1,021 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $-184,000 | 7,334 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $43,004,000 | 1,321 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $38,234,000 | 1,374 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,345,000 | 979 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-354,000 | 5,745 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $41,258,000 | 1,325 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $38,234,000 | 1,398 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,180,000 | 1,360 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $39,447,000 | 1,411 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $34,650,000 | 1,441 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,121,000 | 1,523 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $38,234,000 | 1,426 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $34,650,000 | 1,477 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,015,000 | 1,226 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $38,265,000 | 1,440 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $34,650,000 | 1,490 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,626,000 | 1,260 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $37,086,000 | 1,470 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $34,650,000 | 1,503 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,359,000 | 1,217 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $35,926,000 | 1,484 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $29,168,000 | 1,582 |
Restatements from amended reports of income, net | NA | NA |
Net income | $5,100,000 | 1,230 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $34,650,000 | 1,517 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $19,097,000 | 2,300 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,980,000 | 1,765 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $24,005,000 | 199 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $29,168,000 | 1,674 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,143,000 | 6,454 |
Restatements from amended reports of income, net | NA | NA |
Net income | $847,000 | 4,879 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $19,097,000 | 2,454 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $5,070,000 | 6,671 |
Restatements from amended reports of income, net | NA | NA |
Net income | $197,000 | 8,338 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $5,141,000 | 6,875 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $0 | 10,246 |
Restatements from amended reports of income, net | NA | NA |
Net income | $73,000 | 9,502 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 225 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $5,070,000 | 7,041 |