Home > Heartland Bank and Trust Company > Changes in Bank Equity Capital
Heartland Bank and Trust Company, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $422,217,000 | 288 |
Restatements from amended reports of income, net | $-6,922,000 | 4,508 |
Net income | $73,199,000 | 217 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $124,203,000 | 29 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $64,000,000 | 141 |
Other comprehensive income | $14,816,000 | 245 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $563,513,000 | 258 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $422,217,000 | 293 |
Restatements from amended reports of income, net | $-6,922,000 | 4,537 |
Net income | $53,170,000 | 227 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $124,203,000 | 28 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $52,000,000 | 131 |
Other comprehensive income | $-6,590,000 | 4,244 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $534,078,000 | 260 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $422,217,000 | 296 |
Restatements from amended reports of income, net | $-6,922,000 | 4,641 |
Net income | $11,777,000 | 332 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $123,967,000 | 7 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $25,000,000 | 92 |
Other comprehensive income | $9,680,000 | 237 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $535,719,000 | 257 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $461,339,000 | 286 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $67,061,000 | 258 |
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 | $28,000,000 | 234 |
Other comprehensive income | $-74,166,000 | 4,440 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $426,234,000 | 299 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $461,339,000 | 288 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $48,180,000 | 271 |
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 | $18,000,000 | 237 |
Other comprehensive income | $-79,858,000 | 4,475 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $411,661,000 | 298 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $461,339,000 | 287 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $30,752,000 | 268 |
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 | $12,000,000 | 233 |
Other comprehensive income | $-54,939,000 | 4,488 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $425,152,000 | 294 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $461,339,000 | 291 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $15,320,000 | 263 |
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 | $6,000,000 | 229 |
Other comprehensive income | $-38,064,000 | 4,552 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $432,595,000 | 293 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $398,174,000 | 302 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $61,227,000 | 281 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $39,176,000 | 49 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $20,000,000 | 294 |
Other comprehensive income | $-17,238,000 | 4,662 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $461,339,000 | 298 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $398,174,000 | 306 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $46,018,000 | 288 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $-13,958,000 | 4,748 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $430,234,000 | 308 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $398,174,000 | 307 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $30,927,000 | 289 |
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 | $0 | 3,089 |
Other comprehensive income | $-10,039,000 | 4,795 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $419,062,000 | 306 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $398,174,000 | 308 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $16,206,000 | 283 |
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 | $0 | 2,435 |
Other comprehensive income | $-16,474,000 | 4,833 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $397,906,000 | 312 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $329,709,000 | 328 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $40,062,000 | 294 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $35,124,000 | 55 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $17,600,000 | 304 |
Other comprehensive income | $10,879,000 | 222 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $398,174,000 | 310 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $329,709,000 | 328 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $24,446,000 | 326 |
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 | $15,900,000 | 262 |
Other comprehensive income | $9,715,000 | 226 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $347,970,000 | 345 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $329,709,000 | 332 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $13,975,000 | 331 |
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 | $9,900,000 | 281 |
Other comprehensive income | $8,770,000 | 239 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $342,554,000 | 339 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $329,709,000 | 336 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $6,819,000 | 305 |
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 | $3,900,000 | 343 |
Other comprehensive income | $4,581,000 | 256 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $337,209,000 | 333 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $340,068,000 | 309 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $64,127,000 | 221 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $101,469,000 | 125 |
Other comprehensive income | $9,983,000 | 249 |
Other transactions with parent holding company | $17,000,000 | 68 |
Bank equity capital | $329,709,000 | 338 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $340,068,000 | 315 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $48,701,000 | 223 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $53,969,000 | 140 |
Other comprehensive income | $10,592,000 | 254 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $345,391,000 | 322 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $340,068,000 | 319 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $30,979,000 | 229 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $45,098,000 | 119 |
Other comprehensive income | $9,685,000 | 247 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $335,634,000 | 328 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $340,068,000 | 324 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $18,331,000 | 202 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $35,369,000 | 88 |
Other comprehensive income | $4,298,000 | 279 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $327,328,000 | 330 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $320,088,000 | 321 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $62,768,000 | 233 |
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 | $39,500,000 | 176 |
Other comprehensive income | $-3,288,000 | 5,048 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $340,068,000 | 332 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $320,088,000 | 322 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $50,729,000 | 217 |
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 | $32,000,000 | 155 |
Other comprehensive income | $-10,625,000 | 5,264 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $328,192,000 | 334 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $320,088,000 | 324 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $33,839,000 | 213 |
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 | $23,000,000 | 140 |
Other comprehensive income | $-7,686,000 | 5,318 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $323,241,000 | 331 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $320,088,000 | 329 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $17,315,000 | 203 |
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 | $13,500,000 | 110 |
Other comprehensive income | $-5,788,000 | 5,369 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $318,115,000 | 332 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $323,501,000 | 295 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $52,016,000 | 209 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $54,000,000 | 120 |
Other comprehensive income | $-1,429,000 | 5,564 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $320,088,000 | 333 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $323,501,000 | 299 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $42,550,000 | 209 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $47,500,000 | 105 |
Other comprehensive income | $1,423,000 | 667 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $319,974,000 | 335 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $323,501,000 | 305 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $27,220,000 | 219 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $15,000,000 | 158 |
Other comprehensive income | $1,866,000 | 513 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $337,587,000 | 316 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $323,501,000 | 308 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $12,238,000 | 231 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $7,000,000 | 152 |
Other comprehensive income | $927,000 | 339 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $329,666,000 | 312 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $248,994,000 | 346 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $53,579,000 | 206 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $62,244,000 | 45 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $36,000,000 | 142 |
Other comprehensive income | $-5,316,000 | 5,716 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $323,501,000 | 310 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $248,994,000 | 350 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $38,615,000 | 206 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $62,244,000 | 34 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $29,500,000 | 131 |
Other comprehensive income | $2,478,000 | 426 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $322,831,000 | 319 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $248,994,000 | 353 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $26,347,000 | 204 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $61,122,000 | 23 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $14,000,000 | 160 |
Other comprehensive income | $4,359,000 | 303 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $326,822,000 | 304 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $248,994,000 | 356 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $13,533,000 | 200 |
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 | $7,000,000 | 167 |
Other comprehensive income | $2,409,000 | 312 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $257,936,000 | 352 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $282,476,000 | 305 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $48,284,000 | 205 |
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 | $80,200,000 | 93 |
Other comprehensive income | $-1,566,000 | 5,844 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $248,994,000 | 358 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $282,476,000 | 313 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $36,475,000 | 207 |
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 | $19,850,000 | 179 |
Other comprehensive income | $1,009,000 | 299 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $300,110,000 | 316 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $282,476,000 | 317 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $25,935,000 | 208 |
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 | $13,250,000 | 176 |
Other comprehensive income | $-200,000 | 4,633 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $294,961,000 | 319 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $282,476,000 | 318 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $13,097,000 | 197 |
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 | $6,500,000 | 162 |
Other comprehensive income | $2,183,000 | 232 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $291,256,000 | 317 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $284,488,000 | 289 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $47,707,000 | 201 |
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 | $53,750,000 | 118 |
Other comprehensive income | $4,031,000 | 422 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $282,476,000 | 320 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $284,488,000 | 290 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $37,656,000 | 192 |
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 | $47,500,000 | 99 |
Other comprehensive income | $4,598,000 | 318 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $279,242,000 | 318 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $284,488,000 | 291 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $25,217,000 | 194 |
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 | $16,000,000 | 145 |
Other comprehensive income | $5,501,000 | 266 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $299,206,000 | 295 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $284,488,000 | 295 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $11,720,000 | 200 |
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 | $8,000,000 | 124 |
Other comprehensive income | $2,167,000 | 372 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $290,375,000 | 297 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $284,123,000 | 277 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $43,649,000 | 214 |
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 | $20,700,000 | 186 |
Other comprehensive income | $-22,584,000 | 6,690 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $284,488,000 | 298 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $284,123,000 | 280 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $35,223,000 | 200 |
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 | $15,450,000 | 174 |
Other comprehensive income | $-22,933,000 | 6,778 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $280,963,000 | 298 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $284,123,000 | 282 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $26,556,000 | 177 |
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 | $11,450,000 | 155 |
Other comprehensive income | $-25,851,000 | 6,850 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $273,378,000 | 299 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $284,123,000 | 287 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $16,974,000 | 152 |
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 | $-4,115,000 | 6,938 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $296,982,000 | 286 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $251,705,000 | 297 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $67,715,000 | 157 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $8,845,000 | 92 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $43,500,000 | 130 |
Other comprehensive income | $-642,000 | 6,768 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $284,123,000 | 290 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $251,705,000 | 300 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $43,510,000 | 171 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $8,845,000 | 60 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $34,500,000 | 98 |
Other comprehensive income | $1,570,000 | 514 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $271,130,000 | 303 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $251,705,000 | 302 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $28,747,000 | 167 |
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 | $17,500,000 | 114 |
Other comprehensive income | $-3,210,000 | 7,212 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $259,742,000 | 311 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $251,705,000 | 302 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $12,166,000 | 185 |
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 | $9,000,000 | 92 |
Other comprehensive income | $-1,159,000 | 7,192 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $253,712,000 | 307 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $172,845,000 | 392 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $48,423,000 | 163 |
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 | $19,600,000 | 148 |
Other comprehensive income | $22,537,000 | 55 |
Other transactions with parent holding company | $27,500,000 | 71 |
Bank equity capital | $251,705,000 | 305 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $172,845,000 | 401 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $46,454,000 | 143 |
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 | $14,100,000 | 119 |
Other comprehensive income | $17,994,000 | 89 |
Other transactions with parent holding company | $27,500,000 | 60 |
Bank equity capital | $250,693,000 | 308 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $172,845,000 | 409 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $23,738,000 | 164 |
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 | $9,000,000 | 109 |
Other comprehensive income | $6,706,000 | 142 |
Other transactions with parent holding company | $5,000,000 | 109 |
Bank equity capital | $199,289,000 | 367 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $172,845,000 | 412 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $7,773,000 | 210 |
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 | $4,500,000 | 96 |
Other comprehensive income | $352,000 | 769 |
Other transactions with parent holding company | $5,000,000 | 66 |
Bank equity capital | $181,470,000 | 395 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $160,968,000 | 410 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $30,130,000 | 194 |
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 | $18,600,000 | 107 |
Other comprehensive income | $347,000 | 594 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $172,845,000 | 415 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $160,968,000 | 411 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $23,155,000 | 185 |
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 | $12,800,000 | 85 |
Other comprehensive income | $10,423,000 | 123 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $181,746,000 | 391 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $160,968,000 | 416 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $14,320,000 | 184 |
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 | $7,400,000 | 93 |
Other comprehensive income | $6,295,000 | 162 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $174,183,000 | 399 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $160,968,000 | 425 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $7,516,000 | 174 |
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 | $3,400,000 | 96 |
Other comprehensive income | $115,000 | 1,915 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $165,199,000 | 420 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $157,680,000 | 421 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $24,453,000 | 157 |
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 | $19,300,000 | 111 |
Other comprehensive income | $-1,864,000 | 7,859 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $160,968,000 | 427 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $157,680,000 | 433 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $19,011,000 | 164 |
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 | $15,300,000 | 99 |
Other comprehensive income | $1,575,000 | 807 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $162,966,000 | 440 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $157,680,000 | 443 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $13,085,000 | 155 |
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 | $11,300,000 | 89 |
Other comprehensive income | $-1,931,000 | 8,001 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $157,534,000 | 447 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $157,680,000 | 448 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $7,882,000 | 143 |
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 | $3,750,000 | 118 |
Other comprehensive income | $-575,000 | 7,788 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $161,236,000 | 446 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $113,427,000 | 574 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $20,339,000 | 194 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $36,232,000 | 79 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $17,900,000 | 184 |
Other comprehensive income | $5,581,000 | 67 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $157,680,000 | 452 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $113,427,000 | 582 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $15,082,000 | 248 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $35,987,000 | 65 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $14,400,000 | 180 |
Other comprehensive income | $-388,000 | 6,482 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $149,708,000 | 482 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $113,427,000 | 593 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $10,092,000 | 288 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $35,987,000 | 56 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $11,400,000 | 167 |
Other comprehensive income | $-2,385,000 | 8,004 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $145,721,000 | 493 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $113,427,000 | 603 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $4,011,000 | 384 |
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 | $7,650,000 | 131 |
Other comprehensive income | $1,186,000 | 447 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $110,974,000 | 638 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $80,401,000 | 766 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $17,764,000 | 389 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $34,350,000 | 119 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $20,073,000 | 245 |
Other comprehensive income | $985,000 | 729 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $113,427,000 | 618 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $80,401,000 | 775 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $13,978,000 | 411 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $34,295,000 | 97 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $12,698,000 | 283 |
Other comprehensive income | $379,000 | 802 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $116,354,000 | 591 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $80,401,000 | 805 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $8,939,000 | 459 |
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 | $3,299,000 | 600 |
Other comprehensive income | $34,000 | 442 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $86,075,000 | 801 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $80,401,000 | 811 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $4,429,000 | 459 |
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 | $2,077,000 | 434 |
Other comprehensive income | $71,000 | 2,209 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $82,823,000 | 812 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $76,151,000 | 766 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $17,869,000 | 462 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $13,953,000 | 306 |
Other comprehensive income | $334,000 | 1,049 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $80,401,000 | 818 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $76,151,000 | 791 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $13,454,000 | 482 |
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 | $8,661,000 | 341 |
Other comprehensive income | $82,000 | 2,276 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $81,026,000 | 824 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $76,151,000 | 802 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $8,866,000 | 486 |
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 | $6,949,000 | 286 |
Other comprehensive income | $-318,000 | 6,375 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $77,751,000 | 830 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $76,151,000 | 808 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $4,215,000 | 497 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $2,003,000 | 411 |
Other comprehensive income | $-120,000 | 6,875 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $78,243,000 | 806 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $72,483,000 | 763 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $15,605,000 | 498 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $11,455,000 | 348 |
Other comprehensive income | $-482,000 | 6,578 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $76,151,000 | 818 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $72,483,000 | 769 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $10,554,000 | 541 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $5,662,000 | 429 |
Other comprehensive income | $-185,000 | 5,793 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $77,190,000 | 789 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $72,483,000 | 776 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $7,000,000 | 542 |
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 | $4,196,000 | 383 |
Other comprehensive income | $62,000 | 429 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $75,349,000 | 793 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $72,483,000 | 790 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,596,000 | 524 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $2,313,000 | 321 |
Other comprehensive income | $248,000 | 29 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $74,014,000 | 777 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $65,454,000 | 780 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $13,694,000 | 521 |
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 | $7,015,000 | 463 |
Other comprehensive income | $350,000 | 206 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $72,483,000 | 807 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $65,454,000 | 790 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $9,657,000 | 548 |
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 | $5,245,000 | 437 |
Other comprehensive income | $233,000 | 327 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $70,099,000 | 817 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $65,454,000 | 804 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,950,000 | 584 |
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 | $3,202,000 | 464 |
Other comprehensive income | $547,000 | 40 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $68,749,000 | 802 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $65,454,000 | 825 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,567,000 | 655 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $1,598,000 | 436 |
Other comprehensive income | $-391,000 | 9,071 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $66,032,000 | 852 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $60,181,000 | 838 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $18,451,000 | 407 |
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 | $12,634,000 | 330 |
Other comprehensive income | $-544,000 | 6,962 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $65,454,000 | 847 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $60,181,000 | 861 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $13,483,000 | 429 |
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 | $6,588,000 | 401 |
Other comprehensive income | $-786,000 | 7,413 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $66,290,000 | 843 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $60,181,000 | 868 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $9,022,000 | 427 |
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 | $4,381,000 | 396 |
Other comprehensive income | $-879,000 | 8,116 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $63,943,000 | 871 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $60,181,000 | 877 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $4,269,000 | 439 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,721,000 | 422 |
Other comprehensive income | $-253,000 | 7,585 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $62,476,000 | 870 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $44,904,000 | 1,027 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $14,371,000 | 477 |
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 | $6,524,000 | 492 |
Other comprehensive income | $-570,000 | 8,279 |
Other transactions with parent holding company | $8,000,000 | 125 |
Bank equity capital | $60,181,000 | 884 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $36,663,000 | 1,172 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $9,504,000 | 596 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $7,800,000 | 162 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $9,624,000 | 379 |
Other comprehensive income | $562,000 | 1,018 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $44,905,000 | 1,098 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $31,712,000 | 1,264 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $7,607,000 | 721 |
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 | $3,366,000 | 862 |
Other comprehensive income | $710,000 | 1,748 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $36,663,000 | 1,255 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $30,820,000 | 1,352 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $6,511,000 | 869 |
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 | $4,895,000 | 671 |
Other comprehensive income | $-724,000 | 6,771 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $31,712,000 | 1,397 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $27,182,000 | 1,464 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $6,974,000 | 790 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $3,542,000 | 847 |
Other comprehensive income | $206,000 | 993 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $30,820,000 | 1,451 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $12,665,000 | 3,124 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $5,149,000 | 1,072 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $15,701,000 | 166 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $6,410,000 | 512 |
Other comprehensive income | $77,000 | 3,034 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $27,182,000 | 1,648 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $9,645,000 | 4,127 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,014,000 | 4,439 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | $6,000 | 1,278 |
Other transactions with parent holding company | $2,000,000 | 151 |
Bank equity capital | $12,664,000 | 3,495 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $6,155,000 | 5,780 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $444,000 | 7,691 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | $46,000 | 7,787 |
Other transactions with parent holding company | $3,000,000 | 138 |
Bank equity capital | $9,645,000 | 4,472 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,042,000 | 7,876 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $137,000 | 10,982 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-24,000 | 3,018 |
Other transactions with parent holding company | $2,000,000 | 170 |
Bank equity capital | $6,155,000 | 6,152 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,676,000 | 8,288 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $366,000 | 8,942 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $4,042,000 | 8,338 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,460,000 | 12,164 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $216,000 | 10,516 |
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 | $2,000,000 | 244 |
Bank equity capital | $3,676,000 | 8,690 |