Home > Heartland Tri-State Bank > Changes in Bank Equity Capital
Heartland Tri-State Bank, Changes in Bank Equity Capital
2023-03-31 | Rank | |
Amended balance at previous year-end | $8,207,000 | 3,948 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $300,000 | 3,481 |
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 | $330,000 | 1,514 |
Other comprehensive income | $118,000 | 3,446 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $8,294,000 | 3,993 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $13,769,000 | 3,670 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,112,000 | 3,561 |
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 | $880,000 | 2,260 |
Other comprehensive income | $-5,794,000 | 2,464 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $8,207,000 | 3,985 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $13,769,000 | 3,695 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $799,000 | 3,595 |
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 | $880,000 | 1,771 |
Other comprehensive income | $-6,697,000 | 2,554 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $6,991,000 | 4,094 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $13,769,000 | 3,727 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $497,000 | 3,554 |
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 | $550,000 | 1,806 |
Other comprehensive income | $-5,692,000 | 2,720 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $8,024,000 | 4,070 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $13,769,000 | 3,750 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $254,000 | 3,426 |
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 | $550,000 | 1,095 |
Other comprehensive income | $-2,329,000 | 2,354 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $11,144,000 | 3,859 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $13,664,000 | 3,718 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,360,000 | 3,447 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $735,000 | 2,507 |
Other comprehensive income | $-520,000 | 2,232 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $13,769,000 | 3,785 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $13,664,000 | 3,778 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,094,000 | 3,492 |
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 | $672,000 | 2,061 |
Other comprehensive income | $-193,000 | 1,956 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $13,893,000 | 3,830 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $13,664,000 | 3,804 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $823,000 | 3,356 |
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 | $332,000 | 2,287 |
Other comprehensive income | $-296,000 | 2,592 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $13,859,000 | 3,828 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $13,664,000 | 3,824 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $319,000 | 3,628 |
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 | $332,000 | 1,495 |
Other comprehensive income | $-590,000 | 2,968 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $13,061,000 | 3,887 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $12,216,000 | 3,887 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $1,300,000 | 3,354 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $790,000 | 2,434 |
Other comprehensive income | $938,000 | 1,654 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $13,664,000 | 3,840 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $12,216,000 | 3,908 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $1,020,000 | 3,333 |
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 | $765,000 | 1,938 |
Other comprehensive income | $817,000 | 1,811 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $13,288,000 | 3,888 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $12,216,000 | 3,933 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $694,000 | 3,284 |
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 | $408,000 | 2,136 |
Other comprehensive income | $589,000 | 2,135 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $13,091,000 | 3,906 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $12,216,000 | 3,971 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $408,000 | 2,892 |
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 | $408,000 | 1,425 |
Other comprehensive income | $-605,000 | 4,524 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $11,611,000 | 4,055 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $9,625,000 | 4,209 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $943,000 | 3,848 |
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 | $550,000 | 2,898 |
Other comprehensive income | $698,000 | 2,385 |
Other transactions with parent holding company | $1,500,000 | 256 |
Bank equity capital | $12,216,000 | 4,018 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $9,625,000 | 4,270 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $680,000 | 3,969 |
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 | $500,000 | 2,463 |
Other comprehensive income | $740,000 | 2,443 |
Other transactions with parent holding company | $1,500,000 | 203 |
Bank equity capital | $12,045,000 | 4,088 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $9,625,000 | 4,306 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $379,000 | 4,151 |
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 | $225,000 | 2,785 |
Other comprehensive income | $619,000 | 2,558 |
Other transactions with parent holding company | $1,500,000 | 145 |
Bank equity capital | $11,898,000 | 4,105 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $9,625,000 | 4,360 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $180,000 | 4,195 |
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 | $225,000 | 1,952 |
Other comprehensive income | $259,000 | 2,763 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $9,839,000 | 4,366 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $9,557,000 | 4,329 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $874,000 | 4,048 |
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 | $450,000 | 3,054 |
Other comprehensive income | $-356,000 | 3,305 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $9,625,000 | 4,399 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $9,557,000 | 4,384 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $663,000 | 4,095 |
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 | $450,000 | 2,459 |
Other comprehensive income | $-573,000 | 3,060 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $9,197,000 | 4,494 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $9,557,000 | 4,434 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $418,000 | 4,161 |
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 | $225,000 | 2,726 |
Other comprehensive income | $-305,000 | 2,710 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $9,444,000 | 4,468 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $9,557,000 | 4,491 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $197,000 | 4,202 |
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 | $225,000 | 1,806 |
Other comprehensive income | $-284,000 | 2,863 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $9,245,000 | 4,544 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $9,044,000 | 4,540 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $854,000 | 3,919 |
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 | $555,000 | 2,837 |
Other comprehensive income | $214,000 | 1,336 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $9,557,000 | 4,545 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $9,044,000 | 4,598 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $573,000 | 4,269 |
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 | $555,000 | 2,283 |
Other comprehensive income | $307,000 | 2,373 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $9,369,000 | 4,638 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $9,044,000 | 4,638 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $370,000 | 4,263 |
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 | $225,000 | 2,737 |
Other comprehensive income | $302,000 | 2,515 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $9,491,000 | 4,624 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $9,045,000 | 4,696 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $158,000 | 4,439 |
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 | $225,000 | 1,866 |
Other comprehensive income | $74,000 | 2,869 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $9,052,000 | 4,726 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $9,104,000 | 4,678 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $735,000 | 4,297 |
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 | $450,000 | 3,073 |
Other comprehensive income | $-344,000 | 3,389 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $9,045,000 | 4,740 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $9,104,000 | 4,723 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $554,000 | 4,371 |
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 | $450,000 | 2,499 |
Other comprehensive income | $73,000 | 3,889 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $9,281,000 | 4,799 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $9,104,000 | 4,773 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $341,000 | 4,479 |
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 | $225,000 | 2,751 |
Other comprehensive income | $154,000 | 3,552 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $9,374,000 | 4,808 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $9,104,000 | 4,816 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $160,000 | 4,545 |
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 | $225,000 | 1,837 |
Other comprehensive income | $33,000 | 4,338 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $9,072,000 | 4,865 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $8,849,000 | 4,838 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $697,000 | 4,420 |
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 | $450,000 | 3,011 |
Other comprehensive income | $8,000 | 1,575 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $9,104,000 | 4,861 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $8,849,000 | 4,911 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $503,000 | 4,560 |
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 | $450,000 | 2,413 |
Other comprehensive income | $-17,000 | 4,486 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $8,886,000 | 4,986 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $8,849,000 | 4,960 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $323,000 | 4,597 |
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 | $325,000 | 2,328 |
Other comprehensive income | $-95,000 | 3,820 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $8,752,000 | 5,020 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $8,849,000 | 5,009 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $151,000 | 4,678 |
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 | $325,000 | 1,463 |
Other comprehensive income | $55,000 | 3,834 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $8,730,000 | 5,071 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $8,062,000 | 5,086 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $741,000 | 4,412 |
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 | $450,000 | 2,956 |
Other comprehensive income | $496,000 | 2,635 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $8,850,000 | 5,078 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $8,062,000 | 5,146 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $545,000 | 4,486 |
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 | $450,000 | 2,309 |
Other comprehensive income | $405,000 | 2,741 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $8,562,000 | 5,166 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $8,062,000 | 5,189 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $361,000 | 4,460 |
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 | $225,000 | 2,607 |
Other comprehensive income | $342,000 | 3,107 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $8,540,000 | 5,192 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $8,062,000 | 5,244 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $192,000 | 4,324 |
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 | $225,000 | 1,666 |
Other comprehensive income | $215,000 | 2,731 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $8,244,000 | 5,256 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $8,459,000 | 5,230 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $729,000 | 4,395 |
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 | $600,000 | 2,526 |
Other comprehensive income | $-526,000 | 3,186 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $8,062,000 | 5,289 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $8,459,000 | 5,287 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $521,000 | 4,538 |
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 | $600,000 | 1,905 |
Other comprehensive income | $-555,000 | 3,370 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $7,825,000 | 5,416 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $8,459,000 | 5,320 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $349,000 | 4,531 |
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 | $400,000 | 1,896 |
Other comprehensive income | $-492,000 | 3,425 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $7,916,000 | 5,413 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $8,459,000 | 5,360 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $188,000 | 4,375 |
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 | $400,000 | 1,087 |
Other comprehensive income | $-88,000 | 4,401 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $8,160,000 | 5,453 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $8,201,000 | 5,379 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $596,000 | 4,711 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $-330,000 | 7,067 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $-8,000 | 4,490 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $8,459,000 | 5,402 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $8,201,000 | 5,446 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $445,000 | 4,811 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $271,000 | 92 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $42,000 | 4,008 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $8,959,000 | 5,340 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $8,201,000 | 5,477 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $249,000 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $310,000 | 57 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $-7,000 | 5,315 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $8,753,000 | 5,383 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $8,201,000 | 5,511 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $91,000 | 5,487 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $98,000 | 33 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $73,000 | 1,281 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $8,463,000 | 5,468 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $7,470,000 | 5,635 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $929,000 | 3,688 |
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 | $500,000 | 2,407 |
Other comprehensive income | $302,000 | 3,209 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $8,201,000 | 5,534 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $7,470,000 | 5,684 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $532,000 | 4,209 |
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 | $375,000 | 2,088 |
Other comprehensive income | $340,000 | 3,407 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $7,967,000 | 5,689 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $7,470,000 | 5,733 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $301,000 | 4,441 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $250,000 | 2,059 |
Other comprehensive income | $165,000 | 3,942 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $7,686,000 | 5,759 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $7,470,000 | 5,770 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $151,000 | 4,440 |
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 | $125,000 | 1,723 |
Other comprehensive income | $25,000 | 3,059 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $7,521,000 | 5,786 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $7,127,000 | 5,941 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $705,000 | 3,847 |
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 | $400,000 | 2,579 |
Other comprehensive income | $38,000 | 1,401 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $7,470,000 | 5,810 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $7,127,000 | 6,019 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $504,000 | 4,100 |
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 | $300,000 | 2,292 |
Other comprehensive income | $144,000 | 3,704 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $7,475,000 | 5,980 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $7,127,000 | 6,061 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $301,000 | 4,300 |
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 | $200,000 | 2,270 |
Other comprehensive income | $65,000 | 4,002 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $7,293,000 | 6,052 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $7,127,000 | 6,129 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $124,000 | 4,681 |
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 | $100,000 | 1,854 |
Other comprehensive income | $6,000 | 4,142 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $7,157,000 | 6,144 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $7,089,000 | 6,181 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $589,000 | 3,617 |
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 | $400,000 | 2,807 |
Other comprehensive income | $-151,000 | 6,684 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $7,127,000 | 6,163 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $7,089,000 | 6,243 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $332,000 | 4,289 |
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 | $200,000 | 3,030 |
Other comprehensive income | $20,000 | 4,768 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $7,241,000 | 6,241 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $7,089,000 | 6,310 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $318,000 | 3,875 |
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 | $100,000 | 3,215 |
Other comprehensive income | $-35,000 | 5,026 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $7,272,000 | 6,249 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $7,089,000 | 6,356 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $160,000 | 4,235 |
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 | $100,000 | 2,209 |
Other comprehensive income | $-25,000 | 5,826 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $7,123,000 | 6,367 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $6,543,000 | 6,482 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $817,000 | 3,663 |
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 | $400,000 | 3,658 |
Other comprehensive income | $129,000 | 2,829 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $7,089,000 | 6,401 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $6,543,000 | 6,554 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $547,000 | 4,265 |
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 | $300,000 | 3,360 |
Other comprehensive income | $-29,000 | 3,829 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $6,761,000 | 6,594 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $6,543,000 | 6,621 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $395,000 | 4,495 |
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 | $200,000 | 3,394 |
Other comprehensive income | $-55,000 | 3,341 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $6,683,000 | 6,640 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $6,543,000 | 6,673 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $189,000 | 4,779 |
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 | $100,000 | 2,869 |
Other comprehensive income | $97,000 | 3,952 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $6,729,000 | 6,699 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $5,931,000 | 6,622 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,123,000 | 4,058 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $600,000 | 3,403 |
Other comprehensive income | $89,000 | 4,580 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $6,543,000 | 6,732 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $5,931,000 | 6,686 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $874,000 | 4,177 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $300,000 | 3,594 |
Other comprehensive income | $42,000 | 3,870 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $6,547,000 | 6,729 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $5,931,000 | 6,769 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $636,000 | 4,049 |
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 | $300,000 | 3,090 |
Other comprehensive income | $-41,000 | 3,859 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $6,226,000 | 6,807 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $5,931,000 | 6,839 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $442,000 | 3,276 |
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 | $150,000 | 2,686 |
Other comprehensive income | $13,000 | 5,057 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $6,236,000 | 6,815 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $5,540,000 | 6,686 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $751,000 | 5,355 |
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 | $400,000 | 4,034 |
Other comprehensive income | $40,000 | 4,575 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $5,931,000 | 6,889 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $5,540,000 | 6,775 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $531,000 | 5,641 |
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 | $300,000 | 3,619 |
Other comprehensive income | $42,000 | 3,350 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $5,813,000 | 6,952 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $5,540,000 | 6,843 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $341,000 | 5,746 |
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 | $200,000 | 3,643 |
Other comprehensive income | $-102,000 | 4,265 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $5,579,000 | 6,979 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $5,540,000 | 6,894 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $170,000 | 5,682 |
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 | $0 | 3,919 |
Other comprehensive income | $-30,000 | 4,627 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $5,680,000 | 6,908 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $5,330,000 | 6,808 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $649,000 | 5,825 |
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 | $400,000 | 3,964 |
Other comprehensive income | $-39,000 | 2,280 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $5,540,000 | 6,964 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $5,330,000 | 6,874 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $463,000 | 6,068 |
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 | $300,000 | 3,481 |
Other comprehensive income | $-35,000 | 2,774 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $5,458,000 | 7,025 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $5,330,000 | 6,913 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $272,000 | 6,335 |
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 | $150,000 | 3,797 |
Other comprehensive income | $-10,000 | 3,078 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $5,442,000 | 7,001 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $5,330,000 | 7,012 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $130,000 | 6,397 |
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 | $-43,000 | 2,544 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $5,417,000 | 6,993 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $5,236,000 | 6,834 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $530,000 | 6,254 |
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 | $400,000 | 3,872 |
Other comprehensive income | $-36,000 | 3,198 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $5,330,000 | 7,074 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $5,236,000 | 6,896 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $384,000 | 6,422 |
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 | $150,000 | 4,271 |
Other comprehensive income | $-17,000 | 3,890 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $5,453,000 | 7,022 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $5,236,000 | 6,972 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $245,000 | 6,491 |
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 | $-44,000 | 2,180 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $5,437,000 | 6,948 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $5,236,000 | 7,029 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $79,000 | 7,248 |
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 | $8,000 | 6,303 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $5,323,000 | 7,091 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,173,000 | 6,872 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $498,000 | 6,350 |
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 | $410,000 | 3,847 |
Other comprehensive income | $-25,000 | 2,325 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $5,236,000 | 7,094 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,173,000 | 6,946 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $354,000 | 6,639 |
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 | $410,000 | 2,963 |
Other comprehensive income | $-27,000 | 2,479 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $5,090,000 | 7,179 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,173,000 | 6,994 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $222,000 | 6,767 |
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 | $410,000 | 2,403 |
Other comprehensive income | $-17,000 | 5,700 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $4,968,000 | 7,265 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,173,000 | 7,042 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $109,000 | 6,731 |
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 | $400,000 | 1,440 |
Other comprehensive income | $-13,000 | 3,898 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $4,869,000 | 7,286 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $5,084,000 | 6,763 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $390,000 | 6,890 |
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 | $250,000 | 4,570 |
Other comprehensive income | $-51,000 | 7,939 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,173,000 | 7,095 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $4,806,000 | 6,888 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $570,000 | 5,754 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $400,000 | 3,823 |
Other comprehensive income | $108,000 | 3,807 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $5,084,000 | 7,032 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $4,234,000 | 7,156 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $534,000 | 6,149 |
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 | $60,000 | 6,277 |
Other comprehensive income | $98,000 | 5,735 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $4,806,000 | 7,230 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,815,000 | 7,662 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $555,000 | 6,128 |
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 | $-136,000 | 3,207 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $4,234,000 | 7,604 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,663,000 | 7,783 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $550,000 | 6,322 |
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 | $410,000 | 3,904 |
Other comprehensive income | $12,000 | 4,814 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,815,000 | 8,074 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $3,337,000 | 8,229 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $509,000 | 6,912 |
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 | $200,000 | 5,308 |
Other comprehensive income | $17,000 | 5,625 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $3,663,000 | 8,339 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $3,101,000 | 8,774 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $469,000 | 7,121 |
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 | $210,000 | 5,259 |
Other comprehensive income | $-23,000 | 4,887 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $3,337,000 | 8,858 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,762,000 | 9,240 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $420,000 | 7,883 |
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 | $125,000 | 6,339 |
Other comprehensive income | $44,000 | 7,837 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $3,101,000 | 9,359 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,636,000 | 9,792 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $317,000 | 8,970 |
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 | $150,000 | 6,009 |
Other comprehensive income | $-41,000 | 3,505 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,762,000 | 9,815 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,526,000 | 10,030 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $260,000 | 10,066 |
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 | $150,000 | 6,009 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,636,000 | 10,328 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,265,000 | 10,596 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $261,000 | 9,906 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,526,000 | 10,519 |