Home > Midland States Bank > Changes in Bank Equity Capital
Midland States Bank, Changes in Bank Equity Capital
2024-09-30 | Rank | |
Amended balance at previous year-end | $893,020,000 | 186 |
Restatements from amended reports of income, net | $0 | 141 |
Net income | $42,974,000 | 254 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net treasury stock transactions | $0 | 50 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $42,000,000 | 158 |
Other comprehensive income | $16,113,000 | 256 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $910,107,000 | 192 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $893,020,000 | 185 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $24,612,000 | 293 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 82 |
Cash dividends declared on preferred stock | $0 | 80 |
Cash dividends declared on common stock | $30,000,000 | 144 |
Other comprehensive income | $-5,828,000 | 4,407 |
Other transactions with parent holding company | $0 | 292 |
Bank equity capital | $881,804,000 | 189 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $893,020,000 | 186 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $15,976,000 | 244 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net treasury stock transactions | $0 | 46 |
Changes incidental to business combinations, net | $0 | 68 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $18,000,000 | 127 |
Other comprehensive income | $-4,666,000 | 4,405 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $886,330,000 | 190 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $859,355,000 | 176 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $80,640,000 | 202 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
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 | $54,000,000 | 158 |
Other comprehensive income | $7,025,000 | 482 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $893,020,000 | 186 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $859,355,000 | 178 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $64,984,000 | 205 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
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 | $36,000,000 | 175 |
Other comprehensive income | $-17,387,000 | 4,469 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $870,952,000 | 185 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $859,355,000 | 174 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $45,475,000 | 198 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
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 | $24,000,000 | 177 |
Other comprehensive income | $-922,000 | 4,470 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $879,908,000 | 183 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $859,355,000 | 180 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $23,172,000 | 197 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $12,000,000 | 154 |
Other comprehensive income | $5,993,000 | 367 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $876,520,000 | 183 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $808,283,000 | 193 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $103,087,000 | 195 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $13,000,000 | 382 |
Other comprehensive income | $-89,015,000 | 4,478 |
Other transactions with parent holding company | $50,000,000 | 68 |
Bank equity capital | $859,355,000 | 185 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $808,283,000 | 194 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $68,272,000 | 210 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $13,000,000 | 285 |
Other comprehensive income | $-83,607,000 | 4,486 |
Other transactions with parent holding company | $50,000,000 | 57 |
Bank equity capital | $829,948,000 | 182 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $808,283,000 | 193 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $45,992,000 | 204 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $13,000,000 | 220 |
Other comprehensive income | $-58,330,000 | 4,505 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $782,945,000 | 190 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $808,283,000 | 196 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $22,404,000 | 196 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $13,000,000 | 146 |
Other comprehensive income | $-33,270,000 | 4,523 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $784,417,000 | 197 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $766,653,000 | 192 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $87,687,000 | 216 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $43,500,000 | 193 |
Other comprehensive income | $-6,193,000 | 4,439 |
Other transactions with parent holding company | $3,636,000 | 347 |
Bank equity capital | $808,283,000 | 202 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $766,653,000 | 194 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $63,357,000 | 221 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $31,500,000 | 180 |
Other comprehensive income | $-286,000 | 2,327 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $798,224,000 | 200 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $766,653,000 | 195 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $41,600,000 | 227 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $21,000,000 | 166 |
Other comprehensive income | $-1,045,000 | 3,891 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $786,208,000 | 199 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $766,653,000 | 196 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $20,011,000 | 245 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $10,500,000 | 147 |
Other comprehensive income | $984,000 | 53 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $777,148,000 | 197 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $825,184,000 | 177 |
Restatements from amended reports of income, net | $-7,172,000 | 4,889 |
Net income | $30,652,000 | 378 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $86,000,000 | 104 |
Other comprehensive income | $3,989,000 | 497 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $766,653,000 | 196 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $825,184,000 | 177 |
Restatements from amended reports of income, net | $-7,172,000 | 4,927 |
Net income | $20,546,000 | 384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $75,500,000 | 96 |
Other comprehensive income | $1,977,000 | 929 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $765,036,000 | 193 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $825,184,000 | 179 |
Restatements from amended reports of income, net | $-7,172,000 | 4,961 |
Net income | $17,844,000 | 271 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $65,000,000 | 76 |
Other comprehensive income | $3,290,000 | 555 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $774,145,000 | 194 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $825,184,000 | 181 |
Restatements from amended reports of income, net | $-7,172,000 | 5,012 |
Net income | $3,566,000 | 549 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $30,000,000 | 101 |
Other comprehensive income | $1,012,000 | 776 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $792,590,000 | 193 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $758,064,000 | 184 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $64,486,000 | 220 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $35,584,000 | 85 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $42,500,000 | 193 |
Other comprehensive income | $9,550,000 | 261 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $825,184,000 | 182 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $758,064,000 | 187 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $47,109,000 | 229 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $42,500,000 | 156 |
Other comprehensive income | $10,250,000 | 260 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $772,923,000 | 195 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $758,064,000 | 189 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $33,400,000 | 213 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $19,000,000 | 188 |
Other comprehensive income | $9,274,000 | 258 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $781,738,000 | 188 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $758,064,000 | 191 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $15,570,000 | 227 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $9,500,000 | 185 |
Other comprehensive income | $5,588,000 | 227 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $769,722,000 | 192 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $559,183,000 | 217 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $46,936,000 | 280 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $172,811,000 | 32 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $17,000,000 | 284 |
Other comprehensive income | $-3,866,000 | 5,107 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $758,064,000 | 195 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $559,183,000 | 218 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $28,916,000 | 325 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $172,811,000 | 25 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $17,000,000 | 224 |
Other comprehensive income | $-6,480,000 | 5,148 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $737,430,000 | 196 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $559,183,000 | 218 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $6,914,000 | 694 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $8,500,000 | 256 |
Other comprehensive income | $-3,871,000 | 5,146 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $553,726,000 | 228 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $559,183,000 | 221 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,386,000 | 1,414 |
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 | $0 | 2,753 |
Other comprehensive income | $-2,823,000 | 5,153 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $557,746,000 | 225 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $380,221,000 | 265 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $18,025,000 | 438 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $178,069,000 | 35 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $19,500,000 | 237 |
Other comprehensive income | $2,368,000 | 192 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $559,183,000 | 221 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $380,221,000 | 268 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $16,807,000 | 407 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $178,069,000 | 24 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $13,000,000 | 237 |
Other comprehensive income | $1,786,000 | 520 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $563,883,000 | 220 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $380,221,000 | 272 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $13,139,000 | 364 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $6,500,000 | 281 |
Other comprehensive income | $1,460,000 | 688 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $388,320,000 | 282 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $380,221,000 | 275 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $9,226,000 | 274 |
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 | $0 | 2,820 |
Other comprehensive income | $413,000 | 841 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $389,860,000 | 276 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $325,682,000 | 286 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $36,253,000 | 267 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-6,714,000 | 5,761 |
Other transactions with parent holding company | $25,000,000 | 82 |
Bank equity capital | $380,221,000 | 277 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $325,682,000 | 290 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $22,889,000 | 290 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $3,246,000 | 325 |
Other transactions with parent holding company | $25,000,000 | 59 |
Bank equity capital | $376,817,000 | 276 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $325,682,000 | 293 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $13,939,000 | 307 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $3,410,000 | 371 |
Other transactions with parent holding company | $25,000,000 | 39 |
Bank equity capital | $368,031,000 | 279 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $325,682,000 | 296 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $6,036,000 | 330 |
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 | $0 | 2,853 |
Other comprehensive income | $2,096,000 | 352 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $333,814,000 | 295 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $174,089,000 | 445 |
Restatements from amended reports of income, net | $2,775,000 | 4 |
Net income | $26,260,000 | 313 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $111,407,000 | 32 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $14,500,000 | 286 |
Other comprehensive income | $-4,690,000 | 6,058 |
Other transactions with parent holding company | $30,000,000 | 64 |
Bank equity capital | $325,341,000 | 297 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $174,089,000 | 453 |
Restatements from amended reports of income, net | $2,775,000 | 3 |
Net income | $18,614,000 | 327 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $114,743,000 | 23 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $14,500,000 | 221 |
Other comprehensive income | $-61,000 | 5,001 |
Other transactions with parent holding company | $30,000,000 | 48 |
Bank equity capital | $325,660,000 | 294 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $174,089,000 | 459 |
Restatements from amended reports of income, net | $2,775,000 | 3 |
Net income | $14,394,000 | 296 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $114,743,000 | 15 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $11,500,000 | 191 |
Other comprehensive income | $-1,307,000 | 6,028 |
Other transactions with parent holding company | $30,000,000 | 36 |
Bank equity capital | $323,194,000 | 297 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $174,089,000 | 462 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $6,287,000 | 318 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $116,522,000 | 8 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $9,500,000 | 137 |
Other comprehensive income | $1,714,000 | 286 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $289,112,000 | 322 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $174,714,000 | 429 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $11,700,000 | 581 |
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 | $13,600,000 | 268 |
Other comprehensive income | $1,275,000 | 1,379 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $174,089,000 | 469 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $174,714,000 | 432 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $11,921,000 | 447 |
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 | $8,600,000 | 287 |
Other comprehensive income | $2,691,000 | 577 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $180,726,000 | 450 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $174,714,000 | 434 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $8,027,000 | 438 |
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 | $8,600,000 | 206 |
Other comprehensive income | $3,884,000 | 407 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $178,025,000 | 447 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $174,714,000 | 440 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $3,707,000 | 444 |
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 | $2,500,000 | 275 |
Other comprehensive income | $1,762,000 | 471 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $177,683,000 | 444 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $153,550,000 | 474 |
Restatements from amended reports of income, net | $-529,000 | 6,795 |
Net income | $14,403,000 | 473 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $9,065,000 | 105 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $8,500,000 | 364 |
Other comprehensive income | $6,725,000 | 36 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $174,714,000 | 443 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $153,550,000 | 480 |
Restatements from amended reports of income, net | $-529,000 | 6,881 |
Net income | $11,691,000 | 445 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $9,065,000 | 72 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $6,000,000 | 354 |
Other comprehensive income | $5,083,000 | 21 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $172,860,000 | 443 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $153,550,000 | 482 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $7,627,000 | 438 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $9,065,000 | 53 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $6,000,000 | 243 |
Other comprehensive income | $371,000 | 60 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $164,613,000 | 461 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $153,550,000 | 489 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $4,373,000 | 385 |
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 | $1,500,000 | 379 |
Other comprehensive income | $-224,000 | 5,532 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $156,199,000 | 488 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $145,597,000 | 478 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $14,220,000 | 462 |
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 | $8,500,000 | 360 |
Other comprehensive income | $-1,767,000 | 6,962 |
Other transactions with parent holding company | $4,000,000 | 178 |
Bank equity capital | $153,550,000 | 494 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $145,597,000 | 482 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $9,654,000 | 518 |
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 | $5,500,000 | 338 |
Other comprehensive income | $-1,227,000 | 7,121 |
Other transactions with parent holding company | $4,000,000 | 144 |
Bank equity capital | $152,524,000 | 492 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $145,597,000 | 485 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $6,000,000 | 541 |
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 | $5,500,000 | 229 |
Other comprehensive income | $-3,475,000 | 7,214 |
Other transactions with parent holding company | $4,000,000 | 102 |
Bank equity capital | $146,622,000 | 498 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $145,597,000 | 487 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $2,749,000 | 573 |
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 | $-1,330,000 | 7,215 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $144,516,000 | 498 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $133,677,000 | 493 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $14,544,000 | 387 |
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 | $5,500,000 | 387 |
Other comprehensive income | $2,376,000 | 665 |
Other transactions with parent holding company | $500,000 | 655 |
Bank equity capital | $145,597,000 | 491 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $133,677,000 | 503 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $11,552,000 | 377 |
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 | $5,500,000 | 267 |
Other comprehensive income | $2,033,000 | 920 |
Other transactions with parent holding company | $500,000 | 548 |
Bank equity capital | $142,262,000 | 515 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $133,677,000 | 511 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $7,342,000 | 381 |
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 | $5,500,000 | 165 |
Other comprehensive income | $-678,000 | 7,457 |
Other transactions with parent holding company | $500,000 | 338 |
Bank equity capital | $135,341,000 | 529 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $133,677,000 | 514 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $3,688,000 | 376 |
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 | $2,000,000 | 199 |
Other comprehensive income | $-1,150,000 | 7,451 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $134,215,000 | 518 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $92,257,000 | 684 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $14,170,000 | 326 |
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 | $2,250,000 | 193 |
Other transactions with parent holding company | $25,000,000 | 136 |
Bank equity capital | $133,677,000 | 520 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $92,257,000 | 687 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $11,585,000 | 310 |
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 | $6,536,000 | 183 |
Other transactions with parent holding company | $25,000,000 | 99 |
Bank equity capital | $135,378,000 | 506 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $92,257,000 | 692 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $8,003,000 | 285 |
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 | $436,000 | 1,613 |
Other transactions with parent holding company | $25,000,000 | 77 |
Bank equity capital | $125,696,000 | 544 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $92,257,000 | 707 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $4,755,000 | 236 |
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 | $-51,000 | 6,954 |
Other transactions with parent holding company | $17,000,000 | 64 |
Bank equity capital | $113,961,000 | 590 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $43,213,000 | 1,497 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $19,576,000 | 189 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $8,030,000 | 81 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $10,500,000 | 172 |
Other comprehensive income | $-2,962,000 | 7,924 |
Other transactions with parent holding company | $34,900,000 | 161 |
Bank equity capital | $92,257,000 | 711 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $43,213,000 | 1,516 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $27,570,000 | 128 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $8,030,000 | 62 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $3,306,000 | 403 |
Other transactions with parent holding company | $34,900,000 | 132 |
Bank equity capital | $117,019,000 | 588 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $43,213,000 | 1,541 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $24,623,000 | 104 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $8,030,000 | 45 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-277,000 | 6,982 |
Other transactions with parent holding company | $34,900,000 | 101 |
Bank equity capital | $110,489,000 | 615 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $43,213,000 | 1,556 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $532,000 | 2,010 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $8,030,000 | 22 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $50,000 | 2,701 |
Other transactions with parent holding company | $4,000,000 | 274 |
Bank equity capital | $55,825,000 | 1,222 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $34,205,000 | 1,923 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,918,000 | 2,078 |
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 | $0 | 5,433 |
Other comprehensive income | $590,000 | 885 |
Other transactions with parent holding company | $6,500,000 | 387 |
Bank equity capital | $43,213,000 | 1,568 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $34,205,000 | 1,949 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,926,000 | 1,834 |
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 | $0 | 4,916 |
Other comprehensive income | $-200,000 | 5,750 |
Other transactions with parent holding company | $6,500,000 | 255 |
Bank equity capital | $42,432,000 | 1,605 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $34,205,000 | 1,973 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,446,000 | 1,863 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-418,000 | 6,471 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $35,233,000 | 1,943 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $34,205,000 | 2,002 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $730,000 | 1,957 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $810,000 | 695 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $35,745,000 | 1,969 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $34,534,000 | 1,828 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,573,000 | 2,291 |
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 | $3,500,000 | 1,042 |
Other comprehensive income | $598,000 | 1,227 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $34,205,000 | 2,034 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $34,534,000 | 1,842 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,075,000 | 2,303 |
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 | $3,500,000 | 764 |
Other comprehensive income | $304,000 | 977 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $33,414,000 | 2,056 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $34,534,000 | 1,886 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,365,000 | 2,380 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $3,500,000 | 566 |
Other comprehensive income | $-251,000 | 6,516 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $32,148,000 | 2,110 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $34,534,000 | 1,916 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $666,000 | 2,427 |
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 | $3,500,000 | 299 |
Other comprehensive income | $138,000 | 1,334 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $31,838,000 | 2,147 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $36,848,000 | 1,579 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,418,000 | 2,057 |
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 | $6,000,000 | 600 |
Other comprehensive income | $268,000 | 1,313 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $34,534,000 | 1,935 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $36,848,000 | 1,612 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,417,000 | 2,208 |
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 | $6,000,000 | 444 |
Other comprehensive income | $242,000 | 937 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $33,508,000 | 1,974 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $36,848,000 | 1,634 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,726,000 | 2,091 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $6,000,000 | 313 |
Other comprehensive income | $-760,000 | 7,594 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $31,814,000 | 2,015 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $36,848,000 | 1,651 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $789,000 | 2,223 |
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 | $4,000,000 | 248 |
Other comprehensive income | $-164,000 | 7,253 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $33,473,000 | 1,888 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $32,794,000 | 1,691 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,012,000 | 1,740 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-958,000 | 7,617 |
Other transactions with parent holding company | $1,000,000 | 705 |
Bank equity capital | $36,848,000 | 1,672 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $32,794,000 | 1,704 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,956,000 | 1,779 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-640,000 | 7,772 |
Other transactions with parent holding company | $1,000,000 | 565 |
Bank equity capital | $36,110,000 | 1,690 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $32,794,000 | 1,716 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,994,000 | 1,720 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-271,000 | 7,694 |
Other transactions with parent holding company | $1,000,000 | 413 |
Bank equity capital | $35,517,000 | 1,679 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $32,794,000 | 1,744 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $964,000 | 1,744 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-779,000 | 7,830 |
Other transactions with parent holding company | $1,000,000 | 211 |
Bank equity capital | $33,979,000 | 1,702 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $29,835,000 | 1,739 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,752,000 | 3,243 |
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 | $180,000 | 4,963 |
Other comprehensive income | $-613,000 | 8,016 |
Other transactions with parent holding company | $2,000,000 | 560 |
Bank equity capital | $32,794,000 | 1,773 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $29,835,000 | 1,759 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,385,000 | 1,971 |
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 | $180,000 | 4,075 |
Other comprehensive income | $-222,000 | 7,584 |
Other transactions with parent holding company | $1,500,000 | 521 |
Bank equity capital | $33,318,000 | 1,716 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $29,835,000 | 1,781 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,582,000 | 1,980 |
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 | $180,000 | 3,574 |
Other comprehensive income | $-955,000 | 7,614 |
Other transactions with parent holding company | $1,500,000 | 375 |
Bank equity capital | $31,783,000 | 1,713 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $29,835,000 | 1,807 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $831,000 | 1,879 |
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 | $180,000 | 2,297 |
Other comprehensive income | $367,000 | 1,308 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $30,853,000 | 1,818 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $28,933,000 | 1,724 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,360,000 | 1,851 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $2,228,000 | 1,261 |
Other comprehensive income | $-230,000 | 5,617 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $29,834,000 | 1,840 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $28,933,000 | 1,762 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,569,000 | 1,875 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $1,741,000 | 1,137 |
Other comprehensive income | $-212,000 | 5,607 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $29,549,000 | 1,854 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $28,933,000 | 1,776 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,782,000 | 1,803 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $1,561,000 | 902 |
Other comprehensive income | $197,000 | 1,109 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $29,351,000 | 1,864 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $28,933,000 | 1,791 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $869,000 | 1,822 |
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 | $1,375,000 | 515 |
Other comprehensive income | $-107,000 | 6,719 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $28,320,000 | 1,885 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $25,576,000 | 1,820 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,423,000 | 1,747 |
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 | $640,000 | 3,030 |
Other comprehensive income | $574,000 | 1,446 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $28,933,000 | 1,809 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $24,712,000 | 1,750 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,452,000 | 2,131 |
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 | $1,648,000 | 1,529 |
Other comprehensive income | $60,000 | 4,776 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $25,576,000 | 1,923 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $23,425,000 | 1,733 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,626,000 | 3,037 |
Sale, conversion, retirement of capital stock, net | $-6,000,000 | 9,888 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $11,596,000 | 150 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $6,417,000 | 521 |
Other comprehensive income | $482,000 | 2,489 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $24,712,000 | 1,868 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $19,570,000 | 2,161 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,358,000 | 2,219 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $3,351,000 | 248 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $1,576,000 | 1,615 |
Other comprehensive income | $-278,000 | 4,635 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $23,425,000 | 1,890 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $19,443,000 | 2,080 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,967,000 | 2,589 |
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 | $1,874,000 | 1,401 |
Other comprehensive income | $34,000 | 3,522 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $19,570,000 | 2,308 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $20,238,000 | 1,948 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,006,000 | 2,578 |
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 | $2,940,000 | 957 |
Other comprehensive income | $139,000 | 2,032 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $19,443,000 | 2,296 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $19,219,000 | 2,118 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,558,000 | 3,085 |
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 | $500,000 | 3,342 |
Other comprehensive income | $-39,000 | 5,763 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $20,238,000 | 2,226 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $16,965,000 | 2,245 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,780,000 | 2,772 |
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 | $370,000 | 4,046 |
Other comprehensive income | $844,000 | 1,797 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $19,219,000 | 2,323 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $16,327,000 | 2,297 |
Restatements from amended reports of income, net | $-88,000 | 10,997 |
Net income | $2,162,000 | 2,251 |
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 | $520,000 | 3,073 |
Other comprehensive income | $-916,000 | 9,624 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $16,965,000 | 2,396 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $14,609,000 | 2,465 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $2,208,000 | 2,349 |
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 | $490,000 | 3,137 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $16,327,000 | 2,457 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $13,215,000 | 2,629 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,844,000 | 2,529 |
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 | $450,000 | 3,007 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $14,609,000 | 2,638 |