Home > Lakeland Bank > Changes in Bank Equity Capital
Lakeland Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $1,242,242,000 | 138 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $91,661,000 | 187 |
Sale, conversion, retirement of capital stock, net | $4,982,000 | 91 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $48,299,000 | 173 |
Other comprehensive income | $10,681,000 | 333 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $1,301,267,000 | 142 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $1,242,242,000 | 140 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $66,589,000 | 201 |
Sale, conversion, retirement of capital stock, net | $3,833,000 | 86 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $36,423,000 | 172 |
Other comprehensive income | $-11,365,000 | 4,390 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $1,264,876,000 | 143 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $1,242,242,000 | 137 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $45,748,000 | 197 |
Sale, conversion, retirement of capital stock, net | $2,917,000 | 66 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $25,726,000 | 164 |
Other comprehensive income | $-1,671,000 | 4,538 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $1,263,510,000 | 142 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $1,242,242,000 | 141 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $21,522,000 | 207 |
Sale, conversion, retirement of capital stock, net | $1,724,000 | 54 |
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 | $15,671,000 | 129 |
Other comprehensive income | $7,456,000 | 289 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $1,257,273,000 | 142 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $953,268,000 | 172 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $113,127,000 | 178 |
Sale, conversion, retirement of capital stock, net | $5,777,000 | 111 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $301,082,000 | 24 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $52,987,000 | 157 |
Other comprehensive income | $-78,025,000 | 4,454 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $1,242,242,000 | 146 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $953,268,000 | 173 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $77,950,000 | 190 |
Sale, conversion, retirement of capital stock, net | $3,807,000 | 106 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $301,082,000 | 17 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $38,454,000 | 159 |
Other comprehensive income | $-79,045,000 | 4,471 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $1,218,608,000 | 147 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $953,268,000 | 173 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $47,743,000 | 196 |
Sale, conversion, retirement of capital stock, net | $2,598,000 | 84 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $301,082,000 | 17 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $23,103,000 | 166 |
Other comprehensive income | $-50,936,000 | 4,473 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $1,230,652,000 | 147 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $953,268,000 | 175 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $17,158,000 | 247 |
Sale, conversion, retirement of capital stock, net | $1,439,000 | 63 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $301,082,000 | 12 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $11,964,000 | 154 |
Other comprehensive income | $-31,100,000 | 4,510 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $1,229,883,000 | 151 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $842,473,000 | 181 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $100,479,000 | 197 |
Sale, conversion, retirement of capital stock, net | $4,073,000 | 121 |
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 | $50,648,000 | 173 |
Other comprehensive income | $-8,109,000 | 4,520 |
Other transactions with parent holding company | $65,000,000 | 46 |
Bank equity capital | $953,268,000 | 181 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $842,473,000 | 183 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $77,159,000 | 193 |
Sale, conversion, retirement of capital stock, net | $3,154,000 | 107 |
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 | $38,709,000 | 159 |
Other comprehensive income | $-4,858,000 | 4,568 |
Other transactions with parent holding company | $65,000,000 | 30 |
Bank equity capital | $944,219,000 | 182 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $842,473,000 | 184 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $49,424,000 | 204 |
Sale, conversion, retirement of capital stock, net | $2,196,000 | 86 |
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 | $24,604,000 | 152 |
Other comprehensive income | $-6,022,000 | 4,731 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $863,467,000 | 191 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $842,473,000 | 185 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $25,349,000 | 205 |
Sale, conversion, retirement of capital stock, net | $1,206,000 | 74 |
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 | $11,987,000 | 138 |
Other comprehensive income | $-13,136,000 | 4,808 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $843,905,000 | 188 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $800,841,000 | 183 |
Restatements from amended reports of income, net | $-3,383,000 | 4,859 |
Net income | $62,877,000 | 208 |
Sale, conversion, retirement of capital stock, net | $2,658,000 | 129 |
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 | $29,961,000 | 215 |
Other comprehensive income | $9,441,000 | 244 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $842,473,000 | 185 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $800,841,000 | 183 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $43,166,000 | 207 |
Sale, conversion, retirement of capital stock, net | $2,046,000 | 115 |
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 | $22,143,000 | 211 |
Other comprehensive income | $8,967,000 | 246 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $832,877,000 | 185 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $800,841,000 | 185 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $27,329,000 | 193 |
Sale, conversion, retirement of capital stock, net | $1,461,000 | 97 |
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 | $14,928,000 | 220 |
Other comprehensive income | $9,541,000 | 226 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $824,244,000 | 187 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $800,841,000 | 187 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $14,608,000 | 165 |
Sale, conversion, retirement of capital stock, net | $847,000 | 91 |
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 | $10,302,000 | 187 |
Other comprehensive income | $7,030,000 | 193 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $813,024,000 | 188 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $694,333,000 | 193 |
Restatements from amended reports of income, net | $126,000 | 96 |
Net income | $75,065,000 | 196 |
Sale, conversion, retirement of capital stock, net | $2,545,000 | 133 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $55,005,000 | 66 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $36,905,000 | 204 |
Other comprehensive income | $10,672,000 | 236 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $800,841,000 | 188 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $694,333,000 | 197 |
Restatements from amended reports of income, net | $126,000 | 71 |
Net income | $55,161,000 | 201 |
Sale, conversion, retirement of capital stock, net | $1,822,000 | 123 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $55,005,000 | 48 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $27,305,000 | 200 |
Other comprehensive income | $11,619,000 | 243 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $790,761,000 | 190 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $694,333,000 | 199 |
Restatements from amended reports of income, net | $126,000 | 64 |
Net income | $35,175,000 | 207 |
Sale, conversion, retirement of capital stock, net | $1,264,000 | 106 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $55,005,000 | 39 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $17,400,000 | 203 |
Other comprehensive income | $10,139,000 | 240 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $778,642,000 | 192 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $694,333,000 | 202 |
Restatements from amended reports of income, net | $125,000 | 66 |
Net income | $16,404,000 | 218 |
Sale, conversion, retirement of capital stock, net | $696,000 | 84 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $55,005,000 | 17 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $8,601,000 | 196 |
Other comprehensive income | $4,364,000 | 275 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $762,326,000 | 194 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $657,942,000 | 194 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $68,043,000 | 217 |
Sale, conversion, retirement of capital stock, net | $2,424,000 | 153 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $30,589,000 | 206 |
Other comprehensive income | $-3,487,000 | 5,067 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $694,333,000 | 206 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $657,942,000 | 194 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $50,890,000 | 215 |
Sale, conversion, retirement of capital stock, net | $1,930,000 | 138 |
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 | $24,435,000 | 181 |
Other comprehensive income | $-9,441,000 | 5,236 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $676,887,000 | 206 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $657,942,000 | 194 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $32,685,000 | 218 |
Sale, conversion, retirement of capital stock, net | $1,459,000 | 114 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $15,863,000 | 177 |
Other comprehensive income | $-7,421,000 | 5,307 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $668,802,000 | 197 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $657,942,000 | 196 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $15,874,000 | 216 |
Sale, conversion, retirement of capital stock, net | $994,000 | 85 |
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 | $7,571,000 | 160 |
Other comprehensive income | $-5,732,000 | 5,366 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $661,507,000 | 198 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $630,262,000 | 185 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $53,280,000 | 203 |
Sale, conversion, retirement of capital stock, net | $2,325,000 | 158 |
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 | $26,665,000 | 186 |
Other comprehensive income | $-1,260,000 | 5,554 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $657,942,000 | 196 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $630,262,000 | 187 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $39,740,000 | 217 |
Sale, conversion, retirement of capital stock, net | $1,982,000 | 143 |
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 | $19,721,000 | 177 |
Other comprehensive income | $1,763,000 | 533 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $654,026,000 | 194 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $630,262,000 | 189 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $25,210,000 | 229 |
Sale, conversion, retirement of capital stock, net | $1,566,000 | 115 |
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 | $12,684,000 | 174 |
Other comprehensive income | $1,670,000 | 587 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $646,024,000 | 195 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $630,262,000 | 191 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $10,925,000 | 250 |
Sale, conversion, retirement of capital stock, net | $1,170,000 | 71 |
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 | $5,430,000 | 186 |
Other comprehensive income | $642,000 | 529 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $637,569,000 | 193 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $405,300,000 | 242 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $43,087,000 | 238 |
Sale, conversion, retirement of capital stock, net | $1,899,000 | 154 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $79,231,000 | 38 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $20,687,000 | 204 |
Other comprehensive income | $-2,941,000 | 5,531 |
Other transactions with parent holding company | $124,373,000 | 24 |
Bank equity capital | $630,262,000 | 192 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $405,300,000 | 244 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $30,257,000 | 246 |
Sale, conversion, retirement of capital stock, net | $1,493,000 | 129 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $79,231,000 | 28 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $14,991,000 | 204 |
Other comprehensive income | $4,605,000 | 258 |
Other transactions with parent holding company | $75,873,000 | 25 |
Bank equity capital | $581,768,000 | 203 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $405,300,000 | 247 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $18,717,000 | 255 |
Sale, conversion, retirement of capital stock, net | $1,107,000 | 113 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $41,709,000 | 31 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $9,093,000 | 225 |
Other comprehensive income | $5,693,000 | 242 |
Other transactions with parent holding company | $6,000,000 | 90 |
Bank equity capital | $469,433,000 | 235 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $405,300,000 | 249 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $8,279,000 | 271 |
Sale, conversion, retirement of capital stock, net | $638,000 | 94 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $41,709,000 | 16 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $4,305,000 | 224 |
Other comprehensive income | $4,119,000 | 196 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $455,740,000 | 239 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $394,425,000 | 239 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $32,174,000 | 267 |
Sale, conversion, retirement of capital stock, net | $2,995,000 | 118 |
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 | $23,375,000 | 197 |
Other comprehensive income | $-919,000 | 5,665 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $405,300,000 | 249 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $394,425,000 | 244 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $23,452,000 | 272 |
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 | $19,709,000 | 180 |
Other comprehensive income | $1,921,000 | 177 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $400,089,000 | 255 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $394,425,000 | 248 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $16,632,000 | 270 |
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 | $7,205,000 | 258 |
Other comprehensive income | $106,000 | 403 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $403,958,000 | 251 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $394,425,000 | 248 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $8,522,000 | 260 |
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 | $3,239,000 | 254 |
Other comprehensive income | $2,451,000 | 210 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $402,159,000 | 249 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $373,190,000 | 234 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $31,960,000 | 267 |
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 | $16,581,000 | 237 |
Other comprehensive income | $5,856,000 | 266 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $394,425,000 | 250 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $373,190,000 | 235 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $25,047,000 | 244 |
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 | $12,025,000 | 226 |
Other comprehensive income | $4,440,000 | 332 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $390,652,000 | 248 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $373,190,000 | 236 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $16,073,000 | 249 |
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 | $7,770,000 | 222 |
Other comprehensive income | $5,573,000 | 261 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $387,066,000 | 240 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $373,190,000 | 239 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $7,661,000 | 257 |
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 | $3,580,000 | 206 |
Other comprehensive income | $2,893,000 | 276 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $380,164,000 | 240 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $312,027,000 | 259 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $26,444,000 | 288 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $64,698,000 | 31 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $20,916,000 | 184 |
Other comprehensive income | $-9,063,000 | 6,482 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $373,190,000 | 240 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $312,027,000 | 262 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $18,810,000 | 306 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $64,801,000 | 22 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $17,006,000 | 168 |
Other comprehensive income | $-6,153,000 | 6,422 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $372,479,000 | 234 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $312,027,000 | 264 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $11,661,000 | 323 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $64,801,000 | 16 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $13,691,000 | 142 |
Other comprehensive income | $-7,177,000 | 6,593 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $367,621,000 | 236 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $312,027,000 | 269 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $5,698,000 | 317 |
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 | $2,975,000 | 221 |
Other comprehensive income | $-858,000 | 6,594 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $313,892,000 | 269 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $317,365,000 | 258 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $25,067,000 | 293 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $31,300,000 | 152 |
Other comprehensive income | $895,000 | 568 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $312,027,000 | 272 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $317,365,000 | 261 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $18,836,000 | 290 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $28,125,000 | 112 |
Other comprehensive income | $1,788,000 | 455 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $309,864,000 | 275 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $317,365,000 | 261 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $12,405,000 | 292 |
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 | $25,080,000 | 85 |
Other comprehensive income | $575,000 | 662 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $305,265,000 | 272 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $317,365,000 | 260 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $5,966,000 | 293 |
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 | $21,980,000 | 56 |
Other comprehensive income | $-73,000 | 5,666 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $301,278,000 | 268 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $320,669,000 | 234 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $23,740,000 | 270 |
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 | $31,845,000 | 107 |
Other comprehensive income | $4,801,000 | 286 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $317,365,000 | 262 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $320,669,000 | 238 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $17,674,000 | 269 |
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 | $28,800,000 | 76 |
Other comprehensive income | $3,673,000 | 489 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $313,216,000 | 268 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $320,669,000 | 242 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $11,598,000 | 271 |
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 | $26,050,000 | 56 |
Other comprehensive income | $2,776,000 | 398 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $308,993,000 | 266 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $320,669,000 | 244 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $5,767,000 | 264 |
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 | $23,125,000 | 36 |
Other comprehensive income | $865,000 | 278 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $304,176,000 | 261 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $329,418,000 | 228 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $23,124,000 | 230 |
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 | $30,335,000 | 70 |
Other comprehensive income | $-1,538,000 | 7,287 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $320,669,000 | 246 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $329,418,000 | 228 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $17,052,000 | 229 |
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 | $27,790,000 | 47 |
Other comprehensive income | $2,448,000 | 490 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $321,128,000 | 251 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $329,418,000 | 231 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $11,276,000 | 217 |
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 | $4,780,000 | 146 |
Other comprehensive income | $3,059,000 | 301 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $338,973,000 | 240 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $329,418,000 | 237 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $5,535,000 | 209 |
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 | $2,000,000 | 167 |
Other comprehensive income | $993,000 | 373 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $333,946,000 | 240 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $280,968,000 | 256 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-924,000 | 6,327 |
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 | $2,165,000 | 831 |
Other comprehensive income | $1,539,000 | 653 |
Other transactions with parent holding company | $50,000,000 | 124 |
Bank equity capital | $329,418,000 | 239 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $280,968,000 | 265 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-4,303,000 | 7,521 |
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 | $2,165,000 | 581 |
Other comprehensive income | $3,278,000 | 407 |
Other transactions with parent holding company | $50,000,000 | 108 |
Bank equity capital | $327,778,000 | 242 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $280,968,000 | 273 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-7,042,000 | 7,877 |
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 | $2,165,000 | 401 |
Other comprehensive income | $446,000 | 774 |
Other transactions with parent holding company | $50,000,000 | 79 |
Bank equity capital | $322,207,000 | 248 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $280,968,000 | 275 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $4,114,000 | 250 |
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 | $750,000 | 598 |
Other comprehensive income | $-809,000 | 7,887 |
Other transactions with parent holding company | $50,000,000 | 55 |
Bank equity capital | $333,523,000 | 243 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $269,729,000 | 278 |
Restatements from amended reports of income, net | $-545,000 | 8,164 |
Net income | $19,226,000 | 207 |
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 | $10,740,000 | 271 |
Other comprehensive income | $298,000 | 1,669 |
Other transactions with parent holding company | $3,000,000 | 612 |
Bank equity capital | $280,968,000 | 277 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $269,729,000 | 285 |
Restatements from amended reports of income, net | $-545,000 | 8,266 |
Net income | $17,318,000 | 225 |
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 | $8,010,000 | 281 |
Other comprehensive income | $-2,261,000 | 7,806 |
Other transactions with parent holding company | $3,000,000 | 421 |
Bank equity capital | $279,231,000 | 287 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $269,729,000 | 290 |
Restatements from amended reports of income, net | $-545,000 | 8,335 |
Net income | $10,431,000 | 281 |
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 | $5,915,000 | 291 |
Other comprehensive income | $-1,139,000 | 7,578 |
Other transactions with parent holding company | $3,000,000 | 281 |
Bank equity capital | $275,561,000 | 295 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $269,729,000 | 295 |
Restatements from amended reports of income, net | $-545,000 | 8,384 |
Net income | $6,540,000 | 252 |
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 | $2,465,000 | 354 |
Other comprehensive income | $1,060,000 | 516 |
Other transactions with parent holding company | $3,000,000 | 136 |
Bank equity capital | $277,319,000 | 296 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $237,096,000 | 308 |
Restatements from amended reports of income, net | $508,000 | 52 |
Net income | $20,967,000 | 344 |
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 | $10,600,000 | 395 |
Other comprehensive income | $2,758,000 | 256 |
Other transactions with parent holding company | $19,000,000 | 107 |
Bank equity capital | $269,729,000 | 304 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $237,096,000 | 312 |
Restatements from amended reports of income, net | $508,000 | 39 |
Net income | $16,216,000 | 367 |
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 | $7,505,000 | 403 |
Other comprehensive income | $921,000 | 307 |
Other transactions with parent holding company | $19,000,000 | 81 |
Bank equity capital | $266,236,000 | 307 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $237,096,000 | 327 |
Restatements from amended reports of income, net | $508,000 | 34 |
Net income | $10,402,000 | 408 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $4,815,000 | 440 |
Other comprehensive income | $-712,000 | 7,790 |
Other transactions with parent holding company | $19,000,000 | 60 |
Bank equity capital | $261,479,000 | 316 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $237,096,000 | 330 |
Restatements from amended reports of income, net | $508,000 | 31 |
Net income | $5,127,000 | 404 |
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 | $2,225,000 | 417 |
Other comprehensive income | $545,000 | 417 |
Other transactions with parent holding company | $4,000,000 | 97 |
Bank equity capital | $245,051,000 | 332 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $231,326,000 | 303 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $19,879,000 | 430 |
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 | $20,325,000 | 232 |
Other comprehensive income | $1,216,000 | 265 |
Other transactions with parent holding company | $5,000,000 | 294 |
Bank equity capital | $237,096,000 | 331 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $231,326,000 | 317 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $16,842,000 | 400 |
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 | $17,175,000 | 209 |
Other comprehensive income | $-924,000 | 8,655 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $230,069,000 | 346 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $231,326,000 | 325 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $11,175,000 | 401 |
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 | $13,275,000 | 184 |
Other comprehensive income | $-4,966,000 | 8,569 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $224,260,000 | 347 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $231,326,000 | 327 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $5,396,000 | 402 |
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 | $3,825,000 | 266 |
Other comprehensive income | $-3,039,000 | 8,631 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $229,858,000 | 337 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $130,748,000 | 441 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $23,032,000 | 385 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $97,467,000 | 45 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $14,850,000 | 299 |
Other comprehensive income | $-5,071,000 | 8,587 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $231,326,000 | 331 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $130,748,000 | 444 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $14,645,000 | 424 |
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 | $10,525,000 | 281 |
Other comprehensive income | $-4,314,000 | 8,654 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $130,554,000 | 490 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $130,748,000 | 445 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $9,565,000 | 429 |
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 | $6,725,000 | 268 |
Other comprehensive income | $-1,296,000 | 8,641 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $132,292,000 | 468 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $130,748,000 | 454 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $4,567,000 | 437 |
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 | $3,525,000 | 228 |
Other comprehensive income | $-4,540,000 | 8,725 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $127,250,000 | 474 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $126,172,000 | 429 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $17,285,000 | 428 |
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 | $12,635,000 | 294 |
Other comprehensive income | $-74,000 | 4,247 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $130,748,000 | 465 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $126,172,000 | 436 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $12,711,000 | 438 |
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 | $9,585,000 | 287 |
Other comprehensive income | $473,000 | 173 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $129,771,000 | 464 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $126,172,000 | 443 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $8,642,000 | 429 |
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 | $6,335,000 | 273 |
Other comprehensive income | $-5,405,000 | 8,799 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $123,074,000 | 466 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $126,172,000 | 455 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $4,235,000 | 431 |
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 | $3,300,000 | 240 |
Other comprehensive income | $4,302,000 | 169 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $131,409,000 | 455 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $82,821,000 | 615 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $15,779,000 | 461 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $37,550,000 | 57 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $10,747,000 | 361 |
Other comprehensive income | $-5,231,000 | 8,093 |
Other transactions with parent holding company | $6,000,000 | 175 |
Bank equity capital | $126,172,000 | 470 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $82,821,000 | 637 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $11,340,000 | 493 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $37,426,000 | 49 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $7,597,000 | 363 |
Other comprehensive income | $-3,561,000 | 8,096 |
Other transactions with parent holding company | $6,000,000 | 121 |
Bank equity capital | $126,429,000 | 485 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $82,821,000 | 643 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $7,480,000 | 504 |
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 | $4,297,000 | 402 |
Other comprehensive income | $723,000 | 335 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $86,727,000 | 653 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $82,821,000 | 651 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,595,000 | 500 |
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 | $1,662,000 | 433 |
Other comprehensive income | $236,000 | 219 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $84,990,000 | 653 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $77,672,000 | 617 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $10,070,000 | 624 |
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 | $7,835,000 | 433 |
Other comprehensive income | $2,914,000 | 289 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $82,821,000 | 656 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $51,696,000 | 841 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $11,154,000 | 533 |
Sale, conversion, retirement of capital stock, net | $70,000 | 695 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $23,663,000 | 95 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $10,356,000 | 353 |
Other comprehensive income | $1,445,000 | 382 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $77,672,000 | 662 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $39,842,000 | 1,016 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $6,407,000 | 834 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $7,992,000 | 179 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $3,845,000 | 777 |
Other comprehensive income | $1,300,000 | 954 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $51,696,000 | 906 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $40,046,000 | 1,046 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $4,245,000 | 1,274 |
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 | $3,159,000 | 913 |
Other comprehensive income | $-1,290,000 | 7,728 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $39,842,000 | 1,129 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $37,328,000 | 1,064 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $4,936,000 | 1,091 |
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 | $2,273,000 | 1,196 |
Other comprehensive income | $55,000 | 2,741 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $40,046,000 | 1,125 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $33,747,000 | 1,154 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $5,172,000 | 1,066 |
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 | $1,720,000 | 1,450 |
Other comprehensive income | $129,000 | 2,141 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $37,328,000 | 1,205 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $29,612,000 | 1,385 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,065,000 | 1,033 |
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 | $568,000 | 3,138 |
Other comprehensive income | $-362,000 | 9,355 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $33,747,000 | 1,338 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $24,731,000 | 1,564 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $4,796,000 | 1,103 |
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 | $1,347,000 | 1,617 |
Other comprehensive income | $1,432,000 | 1,095 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $29,612,000 | 1,529 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $22,960,000 | 1,652 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $4,831,000 | 1,047 |
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 | $2,204,000 | 1,007 |
Other comprehensive income | $-856,000 | 9,534 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $24,731,000 | 1,679 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $17,318,000 | 2,067 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $3,647,000 | 1,440 |
Sale, conversion, retirement of capital stock, net | $2,860,000 | 290 |
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 | $865,000 | 1,983 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $22,960,000 | 1,776 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $15,569,000 | 2,223 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $2,510,000 | 1,827 |
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 | $761,000 | 1,978 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $17,318,000 | 2,223 |