Home > Centrue Bank > Changes in Bank Equity Capital

Centrue Bank, Changes in Bank Equity Capital

2017-06-30Rank
Amended balance at previous year-end$127,786,000624
Restatements from amended reports of income, net$065
Net income$451,0004,015
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$50,346,00034
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,521
Other comprehensive income$229,0002,881
Other transactions with parent holding company$0393
Bank equity capital$178,812,000488
2017-03-31Rank
Amended balance at previous year-end$127,786,000633
Restatements from amended reports of income, net$048
Net income$1,558,0001,182
Sale, conversion, retirement of capital stock, net$0632
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$434,000799
Other transactions with parent holding company$0258
Bank equity capital$129,778,000640
2016-12-31Rank
Amended balance at previous year-end$134,956,000559
Restatements from amended reports of income, net$094
Net income$6,396,0001,130
Sale, conversion, retirement of capital stock, net$-9,000,0005,905
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$04,206
Other comprehensive income$-393,0003,565
Other transactions with parent holding company$-4,173,0005,887
Bank equity capital$127,786,000639
2016-09-30Rank
Amended balance at previous year-end$134,956,000565
Restatements from amended reports of income, net$077
Net income$4,546,0001,198
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$03,756
Other comprehensive income$670,0001,379
Other transactions with parent holding company$-4,173,0005,959
Bank equity capital$135,999,000608
2016-06-30Rank
Amended balance at previous year-end$134,956,000572
Restatements from amended reports of income, net$064
Net income$3,360,0001,094
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$03,616
Other comprehensive income$801,0001,417
Other transactions with parent holding company$-4,173,0006,045
Bank equity capital$134,944,000609
2016-03-31Rank
Amended balance at previous year-end$134,956,000578
Restatements from amended reports of income, net$042
Net income$1,068,0001,534
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$708,000913
Other transactions with parent holding company$-4,173,0006,114
Bank equity capital$132,559,000613
2015-12-31Rank
Amended balance at previous year-end$63,388,0001,143
Restatements from amended reports of income, net$095
Net income$36,464,000256
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$-896,0005,658
Other transactions with parent holding company$36,000,00055
Bank equity capital$134,956,000580
2015-09-30Rank
Amended balance at previous year-end$63,388,0001,161
Restatements from amended reports of income, net$082
Net income$2,996,0001,626
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$-167,0005,474
Other transactions with parent holding company$36,000,00040
Bank equity capital$102,217,000777
2015-06-30Rank
Amended balance at previous year-end$63,388,0001,176
Restatements from amended reports of income, net$071
Net income$1,708,0001,848
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$-395,0005,274
Other transactions with parent holding company$36,000,00029
Bank equity capital$100,701,000779
2015-03-31Rank
Amended balance at previous year-end$63,388,0001,186
Restatements from amended reports of income, net$050
Net income$438,0002,971
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$791,000599
Other transactions with parent holding company$36,000,00023
Bank equity capital$100,617,000782
2014-12-31Rank
Amended balance at previous year-end$68,308,0001,020
Restatements from amended reports of income, net$0102
Net income$-3,890,0006,468
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$-1,030,0006,378
Other transactions with parent holding company$0601
Bank equity capital$63,388,0001,201
2014-09-30Rank
Amended balance at previous year-end$68,308,0001,034
Restatements from amended reports of income, net$081
Net income$1,849,0002,359
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$-812,0006,552
Other transactions with parent holding company$0501
Bank equity capital$69,345,0001,101
2014-06-30Rank
Amended balance at previous year-end$68,308,0001,039
Restatements from amended reports of income, net$070
Net income$787,0003,123
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$-437,0006,632
Other transactions with parent holding company$0402
Bank equity capital$68,658,0001,091
2014-03-31Rank
Amended balance at previous year-end$68,308,0001,054
Restatements from amended reports of income, net$047
Net income$112,0005,026
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$-536,0006,701
Other transactions with parent holding company$0285
Bank equity capital$67,884,0001,092
2013-12-31Rank
Amended balance at previous year-end$66,111,0001,068
Restatements from amended reports of income, net$0172
Net income$6,107,0001,017
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-3,910,0005,996
Other transactions with parent holding company$0597
Bank equity capital$68,308,0001,059
2013-09-30Rank
Amended balance at previous year-end$66,111,0001,081
Restatements from amended reports of income, net$0139
Net income$6,091,000793
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-4,898,0006,274
Other transactions with parent holding company$0488
Bank equity capital$67,304,0001,078
2013-06-30Rank
Amended balance at previous year-end$66,111,0001,088
Restatements from amended reports of income, net$0117
Net income$5,866,000584
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-3,013,0006,068
Other transactions with parent holding company$0404
Bank equity capital$68,964,0001,041
2013-03-31Rank
Amended balance at previous year-end$66,111,0001,099
Restatements from amended reports of income, net$062
Net income$359,0003,233
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$476,000123
Other transactions with parent holding company$0289
Bank equity capital$66,946,0001,096
2012-12-31Rank
Amended balance at previous year-end$67,228,0001,015
Restatements from amended reports of income, net$0147
Net income$-2,526,0006,870
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$1,409,000380
Other transactions with parent holding company$0697
Bank equity capital$66,111,0001,105
2012-09-30Rank
Amended balance at previous year-end$67,228,0001,027
Restatements from amended reports of income, net$0106
Net income$-2,575,0007,025
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$1,275,000615
Other transactions with parent holding company$0577
Bank equity capital$65,928,0001,117
2012-06-30Rank
Amended balance at previous year-end$67,228,0001,031
Restatements from amended reports of income, net$092
Net income$577,0003,725
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$1,206,000334
Other transactions with parent holding company$0491
Bank equity capital$69,011,0001,038
2012-03-31Rank
Amended balance at previous year-end$67,228,0001,038
Restatements from amended reports of income, net$067
Net income$28,0006,240
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$1,195,000197
Other transactions with parent holding company$0343
Bank equity capital$68,451,0001,035
2011-12-31Rank
Amended balance at previous year-end$73,809,000875
Restatements from amended reports of income, net$0167
Net income$-8,752,0007,191
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$2,171,000730
Other transactions with parent holding company$0936
Bank equity capital$67,228,0001,047
2011-09-30Rank
Amended balance at previous year-end$73,809,000887
Restatements from amended reports of income, net$0134
Net income$-9,368,0007,334
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$2,128,000873
Other transactions with parent holding company$0807
Bank equity capital$66,569,0001,065
2011-06-30Rank
Amended balance at previous year-end$73,809,000897
Restatements from amended reports of income, net$0115
Net income$-5,024,0007,379
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$1,455,000831
Other transactions with parent holding company$0590
Bank equity capital$70,240,000985
2011-03-31Rank
Amended balance at previous year-end$73,809,000904
Restatements from amended reports of income, net$090
Net income$-2,992,0007,450
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$762,000326
Other transactions with parent holding company$0452
Bank equity capital$71,579,000947
2010-12-31Rank
Amended balance at previous year-end$135,994,000478
Restatements from amended reports of income, net$0194
Net income$-63,460,0007,618
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-1,225,0007,166
Other transactions with parent holding company$2,500,000517
Bank equity capital$73,809,000910
2010-09-30Rank
Amended balance at previous year-end$135,994,000479
Restatements from amended reports of income, net$0155
Net income$-24,779,0007,684
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$511,0001,874
Other transactions with parent holding company$2,500,000403
Bank equity capital$114,226,000601
2010-06-30Rank
Amended balance at previous year-end$135,994,000484
Restatements from amended reports of income, net$0126
Net income$-9,623,0007,690
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$521,0001,403
Other transactions with parent holding company$2,500,000303
Bank equity capital$129,392,000524
2010-03-31Rank
Amended balance at previous year-end$135,994,000495
Restatements from amended reports of income, net$088
Net income$-5,967,0007,810
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$279,0001,135
Other transactions with parent holding company$2,500,000192
Bank equity capital$132,806,000512
2009-12-31Rank
Amended balance at previous year-end$152,742,000431
Restatements from amended reports of income, net$0318
Net income$-36,611,0007,839
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$2,500,000709
Other comprehensive income$3,863,000297
Other transactions with parent holding company$18,500,000252
Bank equity capital$135,994,000497
2009-09-30Rank
Amended balance at previous year-end$152,742,000444
Restatements from amended reports of income, net$0266
Net income$-22,166,0007,903
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$2,500,000487
Other comprehensive income$3,408,000391
Other transactions with parent holding company$10,000,000300
Bank equity capital$141,484,000494
2009-06-30Rank
Amended balance at previous year-end$152,742,000454
Restatements from amended reports of income, net$0248
Net income$-14,169,0008,000
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$2,500,000349
Other comprehensive income$-443,0007,371
Other transactions with parent holding company$01,248
Bank equity capital$135,630,000517
2009-03-31Rank
Amended balance at previous year-end$152,742,000460
Restatements from amended reports of income, net$0143
Net income$1,571,000645
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-1,435,0008,017
Other transactions with parent holding company$0858
Bank equity capital$152,878,000466
2008-12-31Rank
Amended balance at previous year-end$147,562,000451
Restatements from amended reports of income, net$-730,0008,203
Net income$8,728,000444
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$8,529,000336
Other comprehensive income$-4,289,0007,966
Other transactions with parent holding company$10,000,000299
Bank equity capital$152,742,000464
2008-09-30Rank
Amended balance at previous year-end$147,562,000459
Restatements from amended reports of income, net$-730,0008,297
Net income$9,706,000380
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$6,869,000331
Other comprehensive income$-4,484,0008,047
Other transactions with parent holding company$10,000,000178
Bank equity capital$155,185,000463
2008-06-30Rank
Amended balance at previous year-end$147,562,000468
Restatements from amended reports of income, net$-730,0008,365
Net income$6,389,000441
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$5,239,000317
Other comprehensive income$-3,929,0008,180
Other transactions with parent holding company$10,000,000125
Bank equity capital$154,053,000466
2008-03-31Rank
Amended balance at previous year-end$147,562,000477
Restatements from amended reports of income, net$-730,0008,415
Net income$3,127,000484
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$3,674,000240
Other comprehensive income$-832,0008,258
Other transactions with parent holding company$10,000,00065
Bank equity capital$155,453,000470
2007-12-31Rank
Amended balance at previous year-end$141,064,000457
Restatements from amended reports of income, net$0274
Net income$13,288,000495
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$7,661,000518
Other comprehensive income$871,000817
Other transactions with parent holding company$01,147
Bank equity capital$147,562,000490
2007-09-30Rank
Amended balance at previous year-end$141,064,000462
Restatements from amended reports of income, net$0213
Net income$9,614,000553
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$3,386,000789
Other comprehensive income$246,0001,182
Other transactions with parent holding company$0910
Bank equity capital$147,538,000486
2007-06-30Rank
Amended balance at previous year-end$141,064,000483
Restatements from amended reports of income, net$0184
Net income$5,339,000687
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$1,386,0001,195
Other comprehensive income$-1,031,0008,037
Other transactions with parent holding company$0754
Bank equity capital$143,986,000495
2007-03-31Rank
Amended balance at previous year-end$141,064,000487
Restatements from amended reports of income, net$0149
Net income$2,341,000763
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$736,0001,047
Other comprehensive income$171,0001,091
Other transactions with parent holding company$0507
Bank equity capital$142,839,000495
2006-12-31Rank
Amended balance at previous year-end$76,744,000761
Restatements from amended reports of income, net$0254
Net income$6,211,0001,191
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$66,460,00059
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$6,813,000544
Other comprehensive income$-1,538,0008,560
Other transactions with parent holding company$01,149
Bank equity capital$141,064,000488
2006-09-30Rank
Amended balance at previous year-end$76,744,000786
Restatements from amended reports of income, net$0189
Net income$4,747,0001,200
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$5,407,000485
Other comprehensive income$-61,0007,953
Other transactions with parent holding company$0978
Bank equity capital$76,023,000866
2006-06-30Rank
Amended balance at previous year-end$76,744,000797
Restatements from amended reports of income, net$0165
Net income$3,332,0001,156
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$3,407,000514
Other comprehensive income$-1,300,0008,062
Other transactions with parent holding company$0801
Bank equity capital$75,369,000851
2006-03-31Rank
Amended balance at previous year-end$76,744,000803
Restatements from amended reports of income, net$0125
Net income$1,841,0001,036
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$907,000815
Other comprehensive income$-357,0007,945
Other transactions with parent holding company$0535
Bank equity capital$77,321,000818
2005-12-31Rank
Amended balance at previous year-end$78,352,000712
Restatements from amended reports of income, net$0233
Net income$4,678,0001,509
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$5,030,000651
Other comprehensive income$-1,256,0007,946
Other transactions with parent holding company$01,206
Bank equity capital$76,744,000813
2005-09-30Rank
Amended balance at previous year-end$78,352,000717
Restatements from amended reports of income, net$0197
Net income$3,770,0001,420
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$2,831,000785
Other comprehensive income$-454,0007,377
Other transactions with parent holding company$01,002
Bank equity capital$78,837,000775
2005-06-30Rank
Amended balance at previous year-end$78,352,000723
Restatements from amended reports of income, net$0167
Net income$2,571,0001,358
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$1,330,0001,038
Other comprehensive income$-285,0007,747
Other transactions with parent holding company$0825
Bank equity capital$79,308,000753
2005-03-31Rank
Amended balance at previous year-end$78,352,000736
Restatements from amended reports of income, net$0137
Net income$1,071,0001,571
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$260,0001,905
Other comprehensive income$-425,0006,935
Other transactions with parent holding company$0531
Bank equity capital$78,738,000739
2004-12-31Rank
Amended balance at previous year-end$56,481,000918
Restatements from amended reports of income, net$0236
Net income$6,296,0001,046
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$18,129,000128
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$3,395,000882
Other comprehensive income$163,000307
Other transactions with parent holding company$678,000851
Bank equity capital$78,352,000752
2004-09-30Rank
Amended balance at previous year-end$56,481,000932
Restatements from amended reports of income, net$0194
Net income$5,777,000859
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$19,083,00097
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$1,838,0001,064
Other comprehensive income$-398,0008,179
Other transactions with parent holding company$678,000695
Bank equity capital$79,783,000725
2004-06-30Rank
Amended balance at previous year-end$56,481,000948
Restatements from amended reports of income, net$0157
Net income$2,663,0001,225
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$19,083,00055
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$1,149,0001,121
Other comprehensive income$-1,921,0008,363
Other transactions with parent holding company$0831
Bank equity capital$75,157,000737
2004-03-31Rank
Amended balance at previous year-end$56,481,000970
Restatements from amended reports of income, net$0111
Net income$1,282,0001,264
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$19,083,00021
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$507,0001,160
Other comprehensive income$111,0003,179
Other transactions with parent holding company$0512
Bank equity capital$76,450,000731
2003-12-31Rank
Amended balance at previous year-end$41,126,0001,208
Restatements from amended reports of income, net$0196
Net income$6,816,000946
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$12,400,000122
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$3,564,000854
Other comprehensive income$-298,0006,090
Other transactions with parent holding company$0971
Bank equity capital$56,480,000993
2003-09-30Rank
Amended balance at previous year-end$41,126,0001,236
Restatements from amended reports of income, net$0176
Net income$5,802,000878
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$12,400,00093
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$2,619,000812
Other comprehensive income$-449,0006,816
Other transactions with parent holding company$0765
Bank equity capital$56,260,0001,001
2003-06-30Rank
Amended balance at previous year-end$41,126,0001,249
Restatements from amended reports of income, net$0158
Net income$3,912,000866
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$12,400,00068
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$1,636,000879
Other comprehensive income$697,000354
Other transactions with parent holding company$0588
Bank equity capital$56,499,000982
2003-03-31Rank
Amended balance at previous year-end$41,126,0001,261
Restatements from amended reports of income, net$0126
Net income$1,947,000865
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$12,400,00041
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$663,000957
Other comprehensive income$481,000110
Other transactions with parent holding company$0359
Bank equity capital$55,291,000977
2002-12-31Rank
Amended balance at previous year-end$38,952,0001,187
Restatements from amended reports of income, net$0254
Net income$3,369,0001,774
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$2,282,0001,173
Other comprehensive income$1,087,000797
Other transactions with parent holding company$0955
Bank equity capital$41,126,0001,273
2001-12-31Rank
Amended balance at previous year-end$34,294,0001,258
Restatements from amended reports of income, net$0218
Net income$4,127,0001,321
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$2,341,0001,145
Other comprehensive income$624,000906
Other transactions with parent holding company$2,248,000300
Bank equity capital$38,952,0001,265
2000-12-31Rank
Amended balance at previous year-end$32,393,0001,238
Restatements from amended reports of income, net$0157
Net income$2,825,0001,842
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$2,337,0001,171
Other comprehensive income$1,413,000878
Other transactions with parent holding company$0807
Bank equity capital$34,294,0001,347
1999-12-31Rank
Amended balance at previous year-end$31,015,0001,342
Restatements from amended reports of income, net$0136
Net income$5,173,0001,061
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$2,505,0001,115
Other comprehensive income$-1,290,0007,728
Other transactions with parent holding company$0821
Bank equity capital$32,393,0001,368
1998-12-31Rank
Amended balance at previous year-end$26,586,0001,494
Restatements from amended reports of income, net$0175
Net income$4,841,0001,115
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$2,745,000299
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$3,143,000928
Other comprehensive income$-14,0007,992
Other transactions with parent holding company$0715
Bank equity capital$31,015,0001,441
1997-12-31Rank
Amended balance at previous year-end$25,203,0001,550
Restatements from amended reports of income, net$0377
Net income$4,416,0001,238
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$2,725,000316
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$6,136,000525
Other comprehensive income$378,000873
Other transactions with parent holding company$0654
Bank equity capital$26,586,0001,679
1996-12-31Rank
Amended balance at previous year-end$23,749,0001,710
Restatements from amended reports of income, net$0197
Net income$2,765,0001,790
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,024,0002,073
Other comprehensive income$-287,0009,157
Other transactions with parent holding company$0528
Bank equity capital$25,203,0001,789
1995-12-31Rank
Amended balance at previous year-end$20,984,0001,836
Restatements from amended reports of income, net$0212
Net income$2,657,0001,884
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,437,0001,543
Other comprehensive income$1,545,0001,015
Other transactions with parent holding company$0524
Bank equity capital$23,749,0001,896
1994-12-31Rank
Amended balance at previous year-end$21,043,0001,815
Restatements from amended reports of income, net$0244
Net income$2,497,0001,958
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$984,0001,950
Other comprehensive income$-1,572,00010,219
Other transactions with parent holding company$0545
Bank equity capital$20,984,0001,973
1993-12-31Rank
Amended balance at previous year-end$19,691,0001,839
Restatements from amended reports of income, net$0249
Net income$2,186,0002,374
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$887,0001,952
Other comprehensive income$53,0001,311
Other transactions with parent holding company$0566
Bank equity capital$21,043,0001,947
1992-12-31Rank
Amended balance at previous year-end$18,279,0001,898
Restatements from amended reports of income, net$0350
Net income$2,013,0002,312
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$572,0002,486
Other comprehensive income$-29,00011,820
Other transactions with parent holding company$0777
Bank equity capital$19,691,0001,980