Home > MainSource Bank > Changes in Bank Equity Capital
MainSource Bank, Changes in Bank Equity Capital
2018-03-31 | Rank | |
Amended balance at previous year-end | $579,065,000 | 215 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $13,303,000 | 245 |
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 | $12,000,000 | 118 |
Other comprehensive income | $-13,378,000 | 5,485 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $566,990,000 | 221 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $490,797,000 | 222 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $58,167,000 | 194 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $76,113,000 | 48 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $47,000,000 | 132 |
Other comprehensive income | $988,000 | 418 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $579,065,000 | 215 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $490,797,000 | 224 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $40,045,000 | 216 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $76,113,000 | 34 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $35,000,000 | 121 |
Other comprehensive income | $4,411,000 | 213 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $576,366,000 | 214 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $490,797,000 | 228 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $24,709,000 | 232 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $76,113,000 | 26 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $23,000,000 | 120 |
Other comprehensive income | $3,944,000 | 226 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $572,563,000 | 217 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $490,797,000 | 230 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $13,572,000 | 215 |
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 | $12,000,000 | 102 |
Other comprehensive income | $960,000 | 319 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $493,329,000 | 236 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $400,582,000 | 247 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $45,186,000 | 229 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $96,574,000 | 29 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $42,000,000 | 134 |
Other comprehensive income | $-9,545,000 | 5,799 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $490,797,000 | 231 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $400,582,000 | 249 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $31,535,000 | 237 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $96,574,000 | 22 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $31,000,000 | 129 |
Other comprehensive income | $9,157,000 | 141 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $506,848,000 | 224 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $400,582,000 | 252 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $18,009,000 | 257 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $96,574,000 | 14 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $31,000,000 | 96 |
Other comprehensive income | $12,172,000 | 128 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $496,337,000 | 225 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $400,582,000 | 254 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $10,007,000 | 240 |
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 | $10,000,000 | 133 |
Other comprehensive income | $6,657,000 | 138 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $407,246,000 | 256 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $389,941,000 | 241 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $39,730,000 | 243 |
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 | $28,000,000 | 172 |
Other comprehensive income | $-1,088,000 | 5,729 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $400,582,000 | 254 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $389,941,000 | 246 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $30,380,000 | 241 |
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 | $18,000,000 | 188 |
Other comprehensive income | $1,772,000 | 188 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $404,093,000 | 251 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $389,941,000 | 250 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $19,523,000 | 253 |
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 | $8,000,000 | 240 |
Other comprehensive income | $-2,635,000 | 6,205 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $398,829,000 | 254 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $389,941,000 | 250 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $8,553,000 | 259 |
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 | $8,000,000 | 145 |
Other comprehensive income | $3,539,000 | 146 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $394,033,000 | 255 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $332,155,000 | 254 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $33,737,000 | 252 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $35,469,000 | 56 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $24,000,000 | 189 |
Other comprehensive income | $12,579,000 | 102 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $389,941,000 | 252 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $332,155,000 | 255 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $26,310,000 | 238 |
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 | $16,000,000 | 192 |
Other comprehensive income | $10,606,000 | 124 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $353,071,000 | 266 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $332,155,000 | 256 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $16,598,000 | 244 |
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 | $8,000,000 | 217 |
Other comprehensive income | $11,661,000 | 125 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $352,414,000 | 261 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $332,155,000 | 259 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $7,614,000 | 259 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $8,000,000 | 124 |
Other comprehensive income | $5,426,000 | 135 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $337,196,000 | 261 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $359,498,000 | 233 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $31,251,000 | 256 |
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 | $34,000,000 | 141 |
Other comprehensive income | $-24,594,000 | 6,701 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $332,155,000 | 260 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $359,498,000 | 235 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $22,874,000 | 264 |
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 | $26,000,000 | 123 |
Other comprehensive income | $-19,545,000 | 6,757 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $336,827,000 | 253 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $359,498,000 | 236 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $13,943,000 | 273 |
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 | $18,000,000 | 121 |
Other comprehensive income | $-18,304,000 | 6,818 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $337,137,000 | 249 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $359,498,000 | 241 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $5,340,000 | 330 |
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 | $10,000,000 | 91 |
Other comprehensive income | $-4,009,000 | 6,936 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $350,830,000 | 248 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $370,631,000 | 231 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $33,530,000 | 239 |
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 | $47,500,000 | 121 |
Other comprehensive income | $2,837,000 | 202 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $359,498,000 | 244 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $370,631,000 | 234 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $23,865,000 | 247 |
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 | $32,500,000 | 99 |
Other comprehensive income | $5,231,000 | 164 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $367,228,000 | 244 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $370,631,000 | 234 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $15,646,000 | 251 |
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 | $32,500,000 | 72 |
Other comprehensive income | $2,786,000 | 144 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $356,564,000 | 247 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $370,631,000 | 233 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $7,555,000 | 245 |
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 | $2,500,000 | 215 |
Other comprehensive income | $-38,000 | 5,072 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $375,649,000 | 235 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $330,142,000 | 232 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $29,555,000 | 234 |
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 | $2,500,000 | 781 |
Other comprehensive income | $13,434,000 | 85 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $370,632,000 | 235 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $330,142,000 | 236 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $21,947,000 | 233 |
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 | $2,500,000 | 528 |
Other comprehensive income | $16,239,000 | 95 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $365,828,000 | 240 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $330,142,000 | 240 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $15,015,000 | 219 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $5,903,000 | 161 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $351,059,000 | 245 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $330,142,000 | 242 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $5,930,000 | 257 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $2,840,000 | 71 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $338,913,000 | 243 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $314,050,000 | 235 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $19,305,000 | 257 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-3,213,000 | 7,503 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $330,142,000 | 243 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $314,050,000 | 235 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $13,226,000 | 281 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $10,183,000 | 126 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $337,459,000 | 244 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $314,050,000 | 238 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $7,357,000 | 302 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $5,484,000 | 183 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $326,890,000 | 244 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $314,050,000 | 244 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $4,337,000 | 260 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $940,000 | 392 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $319,326,000 | 246 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $299,559,000 | 242 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-60,583,000 | 7,891 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $57,055,000 | 24 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $10,020,000 | 159 |
Other transactions with parent holding company | $8,000,000 | 464 |
Bank equity capital | $314,050,000 | 246 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $299,559,000 | 251 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-32,751,000 | 7,955 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $10,466,000 | 172 |
Other transactions with parent holding company | $8,000,000 | 361 |
Bank equity capital | $285,275,000 | 270 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $299,559,000 | 258 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-34,300,000 | 8,086 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $811,000 | 495 |
Other transactions with parent holding company | $8,000,000 | 276 |
Bank equity capital | $274,070,000 | 281 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $299,559,000 | 260 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,103,000 | 972 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $3,469,000 | 154 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $304,130,000 | 265 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $258,577,000 | 289 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $20,532,000 | 192 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $43,183,000 | 70 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $24,300,000 | 154 |
Other comprehensive income | $1,567,000 | 304 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $299,559,000 | 262 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $258,577,000 | 296 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $17,980,000 | 219 |
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 | $18,300,000 | 156 |
Other comprehensive income | $-2,022,000 | 7,755 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $256,235,000 | 304 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $258,577,000 | 301 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $12,702,000 | 243 |
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 | $11,900,000 | 163 |
Other comprehensive income | $-2,712,000 | 8,050 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $256,667,000 | 313 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $258,577,000 | 307 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $6,707,000 | 247 |
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 | $2,600,000 | 330 |
Other comprehensive income | $5,318,000 | 89 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $268,002,000 | 307 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $161,200,000 | 414 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $22,502,000 | 328 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $82,729,000 | 75 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $10,180,000 | 407 |
Other comprehensive income | $2,326,000 | 298 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $258,577,000 | 318 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $161,200,000 | 419 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $17,510,000 | 347 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $82,729,000 | 56 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $8,700,000 | 360 |
Other comprehensive income | $-1,196,000 | 8,395 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $251,543,000 | 323 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $161,200,000 | 438 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $10,989,000 | 390 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $28,293,000 | 73 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $2,300,000 | 774 |
Other comprehensive income | $-5,373,000 | 8,501 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $192,808,000 | 404 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $161,200,000 | 442 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $4,813,000 | 432 |
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 | $2,300,000 | 405 |
Other comprehensive income | $475,000 | 457 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $164,187,000 | 449 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $156,337,000 | 400 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $19,189,000 | 442 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $40,000 | 290 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $16,000,000 | 267 |
Other comprehensive income | $1,634,000 | 184 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $161,199,000 | 443 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $156,337,000 | 416 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $14,249,000 | 463 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $40,000 | 222 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $16,000,000 | 216 |
Other comprehensive income | $411,000 | 548 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $155,036,000 | 463 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $156,337,000 | 424 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $9,330,000 | 468 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $40,000 | 172 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $14,500,000 | 178 |
Other comprehensive income | $-5,267,000 | 8,578 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $145,940,000 | 474 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $156,337,000 | 426 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $4,810,000 | 449 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $40,000 | 94 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $8,600,000 | 148 |
Other comprehensive income | $-1,445,000 | 8,512 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $151,143,000 | 449 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $100,881,000 | 565 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $16,823,000 | 474 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $67,344,000 | 52 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $25,746,000 | 199 |
Other comprehensive income | $-2,965,000 | 8,431 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $156,337,000 | 430 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $100,881,000 | 568 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $12,168,000 | 486 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $51,849,000 | 51 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $10,746,000 | 278 |
Other comprehensive income | $-796,000 | 7,977 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $153,356,000 | 424 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $100,881,000 | 570 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $7,839,000 | 490 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $22,688,000 | 62 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $7,546,000 | 248 |
Other comprehensive income | $-385,000 | 8,074 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $123,477,000 | 495 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $100,881,000 | 582 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,722,000 | 513 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $22,688,000 | 36 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $7,546,000 | 138 |
Other comprehensive income | $-2,268,000 | 8,540 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $117,478,000 | 507 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $74,469,000 | 679 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $13,238,000 | 535 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $28,322,000 | 105 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $14,750,000 | 264 |
Other comprehensive income | $-735,000 | 8,196 |
Other transactions with parent holding company | $337,000 | 984 |
Bank equity capital | $100,881,000 | 595 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $74,469,000 | 687 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $9,512,000 | 555 |
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 | $8,150,000 | 320 |
Other comprehensive income | $174,000 | 400 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $76,004,000 | 759 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $74,469,000 | 699 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $6,331,000 | 557 |
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 | $4,750,000 | 345 |
Other comprehensive income | $-2,485,000 | 8,506 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $73,565,000 | 752 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $74,469,000 | 718 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,906,000 | 592 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $1,200,000 | 563 |
Other comprehensive income | $754,000 | 670 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $76,929,000 | 729 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $74,661,000 | 681 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $12,798,000 | 549 |
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 | $11,220,000 | 352 |
Other comprehensive income | $-1,770,000 | 7,850 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $74,469,000 | 737 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $74,661,000 | 703 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $9,635,000 | 562 |
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 | $8,070,000 | 349 |
Other comprehensive income | $-2,120,000 | 7,967 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $74,106,000 | 749 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $74,661,000 | 709 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $6,573,000 | 557 |
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 | $5,150,000 | 328 |
Other comprehensive income | $-599,000 | 8,051 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $75,485,000 | 735 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $74,661,000 | 717 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,371,000 | 529 |
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 | $1,700,000 | 427 |
Other comprehensive income | $-932,000 | 8,133 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $75,400,000 | 731 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $42,084,000 | 1,093 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $12,514,000 | 543 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $32,973,000 | 65 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $14,247,000 | 281 |
Other comprehensive income | $1,337,000 | 652 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $74,661,000 | 722 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $41,422,000 | 1,056 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $6,052,000 | 908 |
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 | $0 | 6,575 |
Other comprehensive income | $810,000 | 672 |
Other transactions with parent holding company | $-6,200,000 | 8,580 |
Bank equity capital | $42,085,000 | 1,165 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $39,141,000 | 1,041 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,051,000 | 1,056 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $1,805,000 | 695 |
Other transactions with parent holding company | $-4,575,000 | 8,807 |
Bank equity capital | $41,422,000 | 1,128 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $27,075,000 | 1,534 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $4,587,000 | 1,196 |
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 | $3,520,000 | 839 |
Other comprehensive income | $-2,501,000 | 8,379 |
Other transactions with parent holding company | $13,500,000 | 77 |
Bank equity capital | $39,141,000 | 1,155 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $22,934,000 | 1,752 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $4,362,000 | 1,221 |
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 | $250,000 | 4,902 |
Other comprehensive income | $29,000 | 3,741 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $27,075,000 | 1,645 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $20,844,000 | 1,884 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $3,487,000 | 1,545 |
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 | $1,350,000 | 1,727 |
Other comprehensive income | $-47,000 | 9,521 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $22,934,000 | 1,953 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $18,836,000 | 2,163 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,281,000 | 1,513 |
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 | $1,295,000 | 1,762 |
Other comprehensive income | $22,000 | 829 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $20,844,000 | 2,157 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $16,779,000 | 2,277 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $3,044,000 | 1,673 |
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 | $2,075,000 | 1,184 |
Other comprehensive income | $1,088,000 | 1,398 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $18,836,000 | 2,372 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $14,578,000 | 2,596 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,543,000 | 1,913 |
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 | $530,000 | 3,038 |
Other comprehensive income | $-912,000 | 9,616 |
Other transactions with parent holding company | $1,100,000 | 234 |
Bank equity capital | $16,779,000 | 2,426 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $12,765,000 | 2,821 |
Restatements from amended reports of income, net | $-30,000 | 11,429 |
Net income | $2,333,000 | 2,227 |
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 | $559,000 | 2,789 |
Other comprehensive income | $69,000 | 1,220 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $14,578,000 | 2,774 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $9,850,000 | 3,520 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,799,000 | 2,592 |
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 | $470,000 | 2,922 |
Other comprehensive income | $-14,000 | 11,710 |
Other transactions with parent holding company | $1,600,000 | 282 |
Bank equity capital | $12,765,000 | 3,011 |