Home > Enterprise Bank & Trust > Changes in Bank Equity Capital
Enterprise Bank & Trust, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $1,553,661,000 | 111 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $203,768,000 | 106 |
Sale, conversion, retirement of capital stock, net | $5,707,000 | 86 |
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 | $45,000,000 | 189 |
Other comprehensive income | $30,129,000 | 149 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $1,748,265,000 | 108 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $1,553,661,000 | 113 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $156,225,000 | 110 |
Sale, conversion, retirement of capital stock, net | $3,705,000 | 89 |
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 | $35,000,000 | 178 |
Other comprehensive income | $-37,374,000 | 4,547 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $1,641,217,000 | 113 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $1,553,661,000 | 111 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $107,580,000 | 108 |
Sale, conversion, retirement of capital stock, net | $1,466,000 | 100 |
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 | $25,000,000 | 165 |
Other comprehensive income | $6,898,000 | 141 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $1,644,604,000 | 112 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $1,553,661,000 | 114 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $57,166,000 | 104 |
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 | $25,000,000 | 92 |
Other comprehensive income | $24,781,000 | 115 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $1,610,608,000 | 113 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $1,568,796,000 | 126 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $212,902,000 | 118 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $75,000,000 | 131 |
Other comprehensive income | $-153,037,000 | 4,556 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $1,553,661,000 | 120 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $1,568,796,000 | 127 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $151,818,000 | 123 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $50,000,000 | 129 |
Other comprehensive income | $-175,930,000 | 4,601 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $1,494,684,000 | 124 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $1,568,796,000 | 127 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $97,884,000 | 120 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $50,000,000 | 99 |
Other comprehensive income | $-130,000,000 | 4,633 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $1,486,680,000 | 127 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $1,568,796,000 | 129 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $49,834,000 | 117 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $25,000,000 | 100 |
Other comprehensive income | $-80,057,000 | 4,662 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $1,513,573,000 | 128 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $1,200,689,000 | 146 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $141,664,000 | 157 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $342,116,000 | 10 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $95,000,000 | 121 |
Other comprehensive income | $-20,673,000 | 4,684 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $1,568,796,000 | 134 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $1,200,689,000 | 148 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $93,028,000 | 173 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $342,116,000 | 5 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $75,000,000 | 105 |
Other comprehensive income | $-18,731,000 | 4,778 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $1,542,102,000 | 137 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $1,200,689,000 | 148 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $73,342,000 | 156 |
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 | $55,000,000 | 95 |
Other comprehensive income | $-10,056,000 | 4,796 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $1,208,975,000 | 151 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $1,200,689,000 | 149 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $32,620,000 | 178 |
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 | $30,000,000 | 71 |
Other comprehensive income | $-12,069,000 | 4,794 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $1,191,241,000 | 151 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $977,959,000 | 165 |
Restatements from amended reports of income, net | $-18,114,000 | 4,920 |
Net income | $86,606,000 | 161 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $169,521,000 | 13 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $37,000,000 | 190 |
Other comprehensive income | $21,717,000 | 140 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $1,200,689,000 | 149 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $977,959,000 | 165 |
Restatements from amended reports of income, net | $-18,114,000 | 4,954 |
Net income | $53,544,000 | 177 |
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 | $25,000,000 | 189 |
Other comprehensive income | $17,473,000 | 164 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $1,005,862,000 | 168 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $977,959,000 | 167 |
Restatements from amended reports of income, net | $-18,114,000 | 4,986 |
Net income | $31,604,000 | 166 |
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 | $20,000,000 | 169 |
Other comprehensive income | $18,059,000 | 156 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $989,509,000 | 166 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $977,959,000 | 169 |
Restatements from amended reports of income, net | $-18,114,000 | 5,037 |
Net income | $14,865,000 | 163 |
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 | $20,000,000 | 125 |
Other comprehensive income | $8,195,000 | 178 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $962,905,000 | 167 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $681,742,000 | 196 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $100,240,000 | 164 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $226,783,000 | 23 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $60,000,000 | 154 |
Other comprehensive income | $29,194,000 | 117 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $977,959,000 | 169 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $681,742,000 | 200 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $69,086,000 | 172 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $230,670,000 | 17 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $35,000,000 | 174 |
Other comprehensive income | $31,343,000 | 122 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $977,841,000 | 171 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $681,742,000 | 202 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $40,374,000 | 187 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $230,670,000 | 14 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $20,000,000 | 179 |
Other comprehensive income | $24,569,000 | 132 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $957,355,000 | 171 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $681,742,000 | 205 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $19,995,000 | 191 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $230,994,000 | 9 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $10,000,000 | 175 |
Other comprehensive income | $11,724,000 | 123 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $934,455,000 | 174 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $623,439,000 | 199 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $92,933,000 | 176 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $30,000,000 | 208 |
Other comprehensive income | $-4,630,000 | 5,154 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $681,743,000 | 209 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $623,439,000 | 199 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $67,294,000 | 178 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $22,500,000 | 192 |
Other comprehensive income | $-11,975,000 | 5,271 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $656,258,000 | 210 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $623,440,000 | 199 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $44,205,000 | 172 |
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 | $15,000,000 | 183 |
Other comprehensive income | $-7,928,000 | 5,323 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $644,716,000 | 204 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $623,440,000 | 201 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $21,870,000 | 176 |
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 | $5,000,000 | 203 |
Other comprehensive income | $-6,911,000 | 5,396 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $633,399,000 | 205 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $416,831,000 | 248 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $51,304,000 | 213 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $177,382,000 | 36 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $20,000,000 | 232 |
Other comprehensive income | $-2,077,000 | 5,589 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $623,440,000 | 201 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $416,831,000 | 249 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $43,777,000 | 206 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $177,382,000 | 25 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $5,000,000 | 493 |
Other comprehensive income | $1,253,000 | 780 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $634,243,000 | 198 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $416,831,000 | 253 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $26,505,000 | 223 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $177,382,000 | 16 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $2,070,000 | 450 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $622,788,000 | 200 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $416,831,000 | 256 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $13,800,000 | 212 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $177,329,000 | 5 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $567,000 | 609 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $608,527,000 | 199 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $374,092,000 | 260 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $52,197,000 | 211 |
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 | $7,500,000 | 483 |
Other comprehensive income | $-1,958,000 | 5,300 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $416,831,000 | 257 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $374,092,000 | 262 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $36,988,000 | 214 |
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 | $7,500,000 | 359 |
Other comprehensive income | $4,450,000 | 268 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $408,030,000 | 260 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $374,092,000 | 265 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $24,505,000 | 217 |
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 | $5,000,000 | 356 |
Other comprehensive income | $5,300,000 | 256 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $398,897,000 | 265 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $374,092,000 | 267 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $11,694,000 | 219 |
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 | $2,500,000 | 351 |
Other comprehensive income | $3,711,000 | 216 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $386,997,000 | 266 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $344,995,000 | 264 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $40,560,000 | 238 |
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 | $10,000,000 | 383 |
Other comprehensive income | $-1,463,000 | 5,823 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $374,093,000 | 267 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $344,995,000 | 270 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $29,365,000 | 248 |
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 | $0 | 3,772 |
Other comprehensive income | $1,292,000 | 237 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $375,652,000 | 269 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $344,995,000 | 274 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $19,119,000 | 256 |
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 | $0 | 3,607 |
Other comprehensive income | $-432,000 | 5,351 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $363,682,000 | 274 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $344,995,000 | 274 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $10,161,000 | 232 |
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 | $0 | 2,837 |
Other comprehensive income | $1,697,000 | 288 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $356,853,000 | 273 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $318,721,000 | 258 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $30,213,000 | 272 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $10,000,000 | 330 |
Other comprehensive income | $6,061,000 | 260 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $344,995,000 | 276 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $318,721,000 | 259 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $23,688,000 | 258 |
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 | $0 | 3,785 |
Other comprehensive income | $4,147,000 | 355 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $346,556,000 | 268 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $318,721,000 | 260 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $15,037,000 | 266 |
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 | $0 | 3,605 |
Other comprehensive income | $4,959,000 | 310 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $338,718,000 | 268 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $318,721,000 | 263 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $7,250,000 | 269 |
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 | $0 | 2,819 |
Other comprehensive income | $1,757,000 | 472 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $327,728,000 | 268 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $303,040,000 | 267 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $37,851,000 | 234 |
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 | $10,000,000 | 327 |
Other comprehensive income | $-12,170,000 | 6,576 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $318,721,000 | 265 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $303,040,000 | 270 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $33,358,000 | 208 |
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 | $0 | 3,703 |
Other comprehensive income | $-9,772,000 | 6,613 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $326,627,000 | 261 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $303,040,000 | 272 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $23,519,000 | 193 |
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 | $0 | 3,474 |
Other comprehensive income | $-10,337,000 | 6,716 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $316,222,000 | 263 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $303,040,000 | 277 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $11,476,000 | 198 |
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 | $0 | 2,636 |
Other comprehensive income | $-2,240,000 | 6,878 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $312,275,000 | 271 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $280,490,000 | 280 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $33,362,000 | 244 |
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 | $15,000,000 | 232 |
Other comprehensive income | $4,188,000 | 147 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $303,040,000 | 280 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $280,490,000 | 283 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $27,006,000 | 223 |
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 | $0 | 3,676 |
Other comprehensive income | $5,786,000 | 150 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $313,282,000 | 272 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $280,490,000 | 284 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $17,938,000 | 223 |
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 | $0 | 3,479 |
Other comprehensive income | $2,538,000 | 156 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $300,965,000 | 274 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $280,490,000 | 284 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $7,791,000 | 239 |
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 | $0 | 2,676 |
Other comprehensive income | $1,142,000 | 204 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $289,423,000 | 277 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $225,986,000 | 303 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $30,329,000 | 230 |
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 | $0 | 4,102 |
Other comprehensive income | $4,175,000 | 342 |
Other transactions with parent holding company | $20,000,000 | 84 |
Bank equity capital | $280,490,000 | 287 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $225,986,000 | 308 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $21,712,000 | 235 |
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 | $0 | 3,522 |
Other comprehensive income | $5,290,000 | 305 |
Other transactions with parent holding company | $20,000,000 | 70 |
Bank equity capital | $272,988,000 | 294 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $225,986,000 | 314 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $14,951,000 | 221 |
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 | $0 | 3,295 |
Other comprehensive income | $4,567,000 | 222 |
Other transactions with parent holding company | $20,000,000 | 50 |
Bank equity capital | $265,505,000 | 296 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $225,986,000 | 317 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $5,522,000 | 272 |
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 | $0 | 2,501 |
Other comprehensive income | $818,000 | 297 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $232,325,000 | 318 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $202,231,000 | 329 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $10,261,000 | 445 |
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 | $0 | 4,105 |
Other comprehensive income | $-1,506,000 | 7,282 |
Other transactions with parent holding company | $15,000,000 | 198 |
Bank equity capital | $225,986,000 | 320 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $202,231,000 | 329 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $6,186,000 | 553 |
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 | $0 | 3,611 |
Other comprehensive income | $1,200,000 | 995 |
Other transactions with parent holding company | $15,000,000 | 145 |
Bank equity capital | $224,617,000 | 320 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $202,231,000 | 333 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $17,000 | 6,095 |
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 | $0 | 3,386 |
Other comprehensive income | $1,742,000 | 495 |
Other transactions with parent holding company | $15,000,000 | 110 |
Bank equity capital | $218,989,000 | 321 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $202,231,000 | 341 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-1,615,000 | 7,591 |
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 | $0 | 2,560 |
Other comprehensive income | $181,000 | 1,465 |
Other transactions with parent holding company | $15,000,000 | 67 |
Bank equity capital | $215,797,000 | 323 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $249,532,000 | 285 |
Restatements from amended reports of income, net | $-3,217,000 | 8,004 |
Net income | $-43,768,000 | 7,858 |
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 | $0 | 4,575 |
Other comprehensive income | $-316,000 | 7,191 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $202,231,000 | 343 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $249,532,000 | 295 |
Restatements from amended reports of income, net | $-3,217,000 | 8,093 |
Net income | $-43,359,000 | 7,976 |
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 | $0 | 4,094 |
Other comprehensive income | $943,000 | 1,235 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $203,899,000 | 356 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $249,532,000 | 303 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-47,639,000 | 8,107 |
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 | $0 | 3,894 |
Other comprehensive income | $-197,000 | 6,650 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $201,695,000 | 361 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $249,532,000 | 307 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-49,621,000 | 8,196 |
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 | $0 | 2,995 |
Other comprehensive income | $215,000 | 1,330 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $200,125,000 | 365 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $162,751,000 | 417 |
Restatements from amended reports of income, net | $-365,000 | 8,094 |
Net income | $13,144,000 | 306 |
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 | $1,000,000 | 2,274 |
Other comprehensive income | $1,191,000 | 415 |
Other transactions with parent holding company | $73,811,000 | 103 |
Bank equity capital | $249,532,000 | 309 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $162,751,000 | 425 |
Restatements from amended reports of income, net | $-365,000 | 8,195 |
Net income | $13,148,000 | 285 |
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 | $1,000,000 | 1,784 |
Other comprehensive income | $224,000 | 324 |
Other transactions with parent holding company | $55,810,000 | 76 |
Bank equity capital | $230,569,000 | 333 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $162,751,000 | 433 |
Restatements from amended reports of income, net | $-365,000 | 8,267 |
Net income | $8,440,000 | 329 |
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 | $0 | 4,710 |
Other comprehensive income | $-38,000 | 2,951 |
Other transactions with parent holding company | $53,411,000 | 57 |
Bank equity capital | $224,199,000 | 351 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $162,751,000 | 442 |
Restatements from amended reports of income, net | $-365,000 | 8,319 |
Net income | $4,286,000 | 363 |
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 | $0 | 3,683 |
Other comprehensive income | $715,000 | 793 |
Other transactions with parent holding company | $2,250,000 | 170 |
Bank equity capital | $169,637,000 | 442 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $146,855,000 | 438 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $17,918,000 | 387 |
Sale, conversion, retirement of capital stock, net | $1,329,000 | 401 |
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 | $4,000,000 | 905 |
Other comprehensive income | $649,000 | 1,112 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $162,750,000 | 455 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $146,855,000 | 443 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $13,167,000 | 433 |
Sale, conversion, retirement of capital stock, net | $1,329,000 | 295 |
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 | $4,000,000 | 673 |
Other comprehensive income | $493,000 | 587 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $157,844,000 | 461 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $146,855,000 | 463 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $8,383,000 | 479 |
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 | $4,000,000 | 500 |
Other comprehensive income | $132,000 | 201 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $151,370,000 | 479 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $146,855,000 | 467 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $3,974,000 | 490 |
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 | $0 | 3,919 |
Other comprehensive income | $187,000 | 1,007 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $151,016,000 | 477 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $103,192,000 | 558 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $17,710,000 | 470 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $34,408,000 | 90 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $9,000,000 | 425 |
Other comprehensive income | $545,000 | 631 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $146,855,000 | 468 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $103,192,000 | 578 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $12,241,000 | 514 |
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 | $5,000,000 | 512 |
Other comprehensive income | $419,000 | 531 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $110,852,000 | 603 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $103,192,000 | 588 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $7,850,000 | 524 |
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 | $5,000,000 | 368 |
Other comprehensive income | $-441,000 | 6,870 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $105,602,000 | 617 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $103,192,000 | 592 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $3,577,000 | 564 |
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 | $5,000,000 | 200 |
Other comprehensive income | $109,000 | 158 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $101,878,000 | 620 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $89,225,000 | 627 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $14,330,000 | 533 |
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 | $0 | 6,030 |
Other comprehensive income | $-363,000 | 6,039 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $103,192,000 | 602 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $89,225,000 | 631 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $10,608,000 | 539 |
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 | $0 | 5,292 |
Other comprehensive income | $-526,000 | 7,568 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $99,307,000 | 619 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $89,225,000 | 636 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $6,977,000 | 543 |
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 | $0 | 5,044 |
Other comprehensive income | $-325,000 | 7,901 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $95,877,000 | 632 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $89,225,000 | 648 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,097,000 | 592 |
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 | $0 | 3,836 |
Other comprehensive income | $-890,000 | 7,942 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $91,432,000 | 639 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $76,529,000 | 657 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $11,087,000 | 615 |
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 | $0 | 6,125 |
Other comprehensive income | $-1,391,000 | 8,603 |
Other transactions with parent holding company | $3,000,000 | 469 |
Bank equity capital | $89,225,000 | 662 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $76,529,000 | 665 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $8,067,000 | 637 |
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 | $0 | 5,336 |
Other comprehensive income | $-793,000 | 8,600 |
Other transactions with parent holding company | $3,000,000 | 358 |
Bank equity capital | $86,803,000 | 671 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $76,529,000 | 677 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,790,000 | 701 |
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 | $0 | 5,060 |
Other comprehensive income | $-1,509,000 | 8,145 |
Other transactions with parent holding company | $3,000,000 | 240 |
Bank equity capital | $82,810,000 | 665 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $76,529,000 | 696 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,083,000 | 798 |
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 | $0 | 3,817 |
Other comprehensive income | $91,000 | 3,530 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $78,703,000 | 715 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $70,201,000 | 719 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $9,349,000 | 703 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $2,000,000 | 1,361 |
Other comprehensive income | $-1,021,000 | 7,561 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $76,529,000 | 715 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $70,201,000 | 741 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $7,300,000 | 706 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $1,000,000 | 1,717 |
Other comprehensive income | $-431,000 | 6,760 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $76,071,000 | 732 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $70,202,000 | 747 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $4,966,000 | 690 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $1,000,000 | 1,273 |
Other comprehensive income | $151,000 | 1,330 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $74,319,000 | 749 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $70,202,000 | 755 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,791,000 | 941 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-66,000 | 6,024 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $71,927,000 | 760 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $62,451,000 | 744 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,295,000 | 858 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $1,000,000 | 2,213 |
Other comprehensive income | $1,455,000 | 599 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $70,202,000 | 762 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $43,119,000 | 1,009 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $4,370,000 | 1,244 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $14,095,000 | 123 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $67,000 | 4,597 |
Other transactions with parent holding company | $800,000 | 500 |
Bank equity capital | $62,451,000 | 793 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $36,780,000 | 1,112 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $6,052,000 | 867 |
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 | $0 | 6,812 |
Other comprehensive income | $187,000 | 4,534 |
Other transactions with parent holding company | $100,000 | 695 |
Bank equity capital | $43,119,000 | 1,081 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $27,619,000 | 1,503 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $4,441,000 | 1,230 |
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 | $0 | 7,087 |
Other comprehensive income | $-80,000 | 2,446 |
Other transactions with parent holding company | $4,800,000 | 160 |
Bank equity capital | $36,780,000 | 1,230 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $23,404,000 | 1,704 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,703,000 | 1,424 |
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 | $0 | 7,433 |
Other comprehensive income | $12,000 | 4,814 |
Other transactions with parent holding company | $500,000 | 458 |
Bank equity capital | $27,619,000 | 1,615 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $14,222,000 | 2,785 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,681,000 | 1,966 |
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 | $0 | 7,816 |
Other comprehensive income | $-9,000 | 9,100 |
Other transactions with parent holding company | $6,510,000 | 99 |
Bank equity capital | $23,404,000 | 1,904 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $11,849,000 | 3,407 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,847,000 | 2,632 |
Sale, conversion, retirement of capital stock, net | $1,094,000 | 360 |
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 | $600,000 | 2,991 |
Other comprehensive income | $32,000 | 692 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $14,222,000 | 3,134 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $10,781,000 | 3,532 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,324,000 | 3,615 |
Sale, conversion, retirement of capital stock, net | $5,000 | 786 |
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 | $326,000 | 4,299 |
Other comprehensive income | $65,000 | 7,354 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $11,849,000 | 3,701 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $9,943,000 | 3,865 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,001,000 | 4,547 |
Sale, conversion, retirement of capital stock, net | $13,000 | 1,058 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $88,000 | 7,122 |
Other comprehensive income | $-88,000 | 4,717 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $10,781,000 | 3,778 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $9,264,000 | 3,941 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $752,000 | 5,967 |
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 | $73,000 | 7,412 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $9,943,000 | 4,111 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $8,758,000 | 3,965 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $506,000 | 7,365 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $9,264,000 | 4,181 |