Home > Peapack-Gladstone Bank > Changes in Bank Equity Capital
Peapack-Gladstone Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $655,490,000 | 214 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $54,752,000 | 270 |
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 | $37,415,000 | 217 |
Other comprehensive income | $9,333,000 | 374 |
Other transactions with parent holding company | $8,523,000 | 143 |
Bank equity capital | $690,683,000 | 227 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $655,490,000 | 215 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $44,587,000 | 262 |
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 | $29,415,000 | 203 |
Other comprehensive income | $-7,442,000 | 4,286 |
Other transactions with parent holding company | $6,192,000 | 130 |
Bank equity capital | $669,412,000 | 223 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $655,490,000 | 211 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $34,343,000 | 239 |
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 | $22,415,000 | 184 |
Other comprehensive income | $6,213,000 | 149 |
Other transactions with parent holding company | $3,697,000 | 152 |
Bank equity capital | $677,328,000 | 222 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $655,490,000 | 218 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $19,819,000 | 217 |
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 | $0 | 2,324 |
Other comprehensive income | $6,766,000 | 326 |
Other transactions with parent holding company | $587,000 | 160 |
Bank equity capital | $682,662,000 | 221 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $650,918,000 | 226 |
Restatements from amended reports of income, net | $3,909,000 | 4 |
Net income | $79,151,000 | 230 |
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 | $23,000,000 | 267 |
Other comprehensive income | $-61,837,000 | 4,404 |
Other transactions with parent holding company | $6,349,000 | 274 |
Bank equity capital | $655,490,000 | 221 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $650,918,000 | 228 |
Restatements from amended reports of income, net | $3,909,000 | 3 |
Net income | $57,235,000 | 236 |
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 | $8,000,000 | 418 |
Other comprehensive income | $-62,609,000 | 4,427 |
Other transactions with parent holding company | $4,314,000 | 282 |
Bank equity capital | $645,767,000 | 223 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $650,918,000 | 225 |
Restatements from amended reports of income, net | $3,909,000 | 3 |
Net income | $35,911,000 | 241 |
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 | $8,000,000 | 307 |
Other comprehensive income | $-46,353,000 | 4,452 |
Other transactions with parent holding company | $2,177,000 | 267 |
Bank equity capital | $638,562,000 | 224 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $650,918,000 | 229 |
Restatements from amended reports of income, net | $3,909,000 | 3 |
Net income | $14,621,000 | 268 |
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 | $0 | 2,271 |
Other comprehensive income | $-28,564,000 | 4,491 |
Other transactions with parent holding company | $226,000 | 230 |
Bank equity capital | $641,110,000 | 228 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $593,162,000 | 232 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $62,897,000 | 276 |
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 | $0 | 3,594 |
Other comprehensive income | $-10,982,000 | 4,583 |
Other transactions with parent holding company | $5,841,000 | 286 |
Bank equity capital | $650,918,000 | 236 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $593,162,000 | 235 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $46,930,000 | 285 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $-7,643,000 | 4,666 |
Other transactions with parent holding company | $3,986,000 | 246 |
Bank equity capital | $636,436,000 | 238 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $593,162,000 | 236 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $31,569,000 | 284 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $-4,024,000 | 4,645 |
Other transactions with parent holding company | $1,616,000 | 231 |
Bank equity capital | $622,323,000 | 238 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $593,162,000 | 237 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $14,969,000 | 299 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $-12,372,000 | 4,797 |
Other transactions with parent holding company | $-170,000 | 4,945 |
Bank equity capital | $595,589,000 | 241 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $567,964,000 | 235 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $30,883,000 | 376 |
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 | $13,000,000 | 381 |
Other comprehensive income | $103,000 | 3,491 |
Other transactions with parent holding company | $7,212,000 | 167 |
Bank equity capital | $593,162,000 | 238 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $567,964,000 | 235 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $26,585,000 | 303 |
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 | $13,000,000 | 294 |
Other comprehensive income | $-252,000 | 4,927 |
Other transactions with parent holding company | $5,410,000 | 126 |
Bank equity capital | $586,707,000 | 236 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $567,964,000 | 237 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $11,901,000 | 382 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $9,000,000 | 287 |
Other comprehensive income | $-501,000 | 4,962 |
Other transactions with parent holding company | $3,511,000 | 103 |
Bank equity capital | $573,876,000 | 241 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $567,964,000 | 241 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $2,495,000 | 772 |
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 | $4,000,000 | 331 |
Other comprehensive income | $-2,165,000 | 4,901 |
Other transactions with parent holding company | $939,000 | 90 |
Bank equity capital | $565,233,000 | 243 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $535,277,000 | 225 |
Restatements from amended reports of income, net | $661,000 | 49 |
Net income | $51,866,000 | 270 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $31,000,000 | 228 |
Other comprehensive income | $850,000 | 2,125 |
Other transactions with parent holding company | $10,310,000 | 100 |
Bank equity capital | $567,964,000 | 242 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $535,277,000 | 229 |
Restatements from amended reports of income, net | $661,000 | 41 |
Net income | $38,503,000 | 269 |
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 | $10,000,000 | 364 |
Other comprehensive income | $516,000 | 2,835 |
Other transactions with parent holding company | $9,565,000 | 88 |
Bank equity capital | $574,522,000 | 236 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $535,277,000 | 231 |
Restatements from amended reports of income, net | $661,000 | 36 |
Net income | $25,161,000 | 270 |
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 | $0 | 3,440 |
Other comprehensive income | $741,000 | 2,317 |
Other transactions with parent holding company | $2,416,000 | 119 |
Bank equity capital | $564,256,000 | 235 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $535,277,000 | 234 |
Restatements from amended reports of income, net | $661,000 | 39 |
Net income | $12,656,000 | 262 |
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 | $0 | 2,787 |
Other comprehensive income | $616,000 | 1,671 |
Other transactions with parent holding company | $720,000 | 108 |
Bank equity capital | $549,930,000 | 237 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $469,621,000 | 241 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $48,410,000 | 275 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-1,133,000 | 4,507 |
Other transactions with parent holding company | $18,379,000 | 74 |
Bank equity capital | $535,277,000 | 240 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $469,621,000 | 242 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $36,685,000 | 271 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-2,001,000 | 4,534 |
Other transactions with parent holding company | $16,312,000 | 61 |
Bank equity capital | $520,618,000 | 238 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $469,621,000 | 242 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $24,913,000 | 265 |
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 | $0 | 3,465 |
Other comprehensive income | $-1,542,000 | 4,617 |
Other transactions with parent holding company | $10,450,000 | 68 |
Bank equity capital | $503,442,000 | 239 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $469,621,000 | 247 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $11,882,000 | 270 |
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 | $-1,630,000 | 4,847 |
Other transactions with parent holding company | $7,932,000 | 40 |
Bank equity capital | $487,805,000 | 247 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $361,262,000 | 277 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $38,942,000 | 257 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $319,000 | 1,043 |
Other transactions with parent holding company | $69,098,000 | 38 |
Bank equity capital | $469,621,000 | 248 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $361,262,000 | 280 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $27,970,000 | 276 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $1,186,000 | 814 |
Other transactions with parent holding company | $26,206,000 | 53 |
Bank equity capital | $416,624,000 | 269 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $361,262,000 | 284 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $17,145,000 | 295 |
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 | $0 | 3,521 |
Other comprehensive income | $993,000 | 1,002 |
Other transactions with parent holding company | $15,228,000 | 58 |
Bank equity capital | $394,628,000 | 278 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $361,262,000 | 287 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $8,621,000 | 285 |
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 | $909,000 | 344 |
Other transactions with parent holding company | $7,507,000 | 55 |
Bank equity capital | $378,299,000 | 285 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $273,580,000 | 321 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $28,036,000 | 315 |
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 | $-1,152,000 | 4,850 |
Other transactions with parent holding company | $60,798,000 | 42 |
Bank equity capital | $361,262,000 | 289 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $273,580,000 | 325 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $20,162,000 | 315 |
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 | $-1,398,000 | 5,952 |
Other transactions with parent holding company | $54,041,000 | 33 |
Bank equity capital | $346,385,000 | 296 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $273,580,000 | 328 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $12,389,000 | 333 |
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 | $-2,124,000 | 6,034 |
Other transactions with parent holding company | $48,359,000 | 24 |
Bank equity capital | $332,204,000 | 301 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $273,580,000 | 331 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $5,586,000 | 355 |
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 | $-1,635,000 | 6,095 |
Other transactions with parent holding company | $4,030,000 | 51 |
Bank equity capital | $281,561,000 | 334 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $232,461,000 | 356 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $20,316,000 | 384 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $2,000,000 | 195 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-1,600,000 | 5,848 |
Other transactions with parent holding company | $20,403,000 | 81 |
Bank equity capital | $273,580,000 | 333 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $232,461,000 | 364 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $15,903,000 | 381 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $2,000,000 | 146 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $-1,688,000 | 6,139 |
Other transactions with parent holding company | $15,350,000 | 75 |
Bank equity capital | $264,026,000 | 346 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $232,461,000 | 368 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $10,436,000 | 385 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $2,000,000 | 104 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-419,000 | 5,328 |
Other transactions with parent holding company | $1,472,000 | 168 |
Bank equity capital | $245,950,000 | 365 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $232,461,000 | 369 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $5,097,000 | 377 |
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 | $0 | 2,837 |
Other comprehensive income | $18,000 | 4,648 |
Other transactions with parent holding company | $669,000 | 135 |
Bank equity capital | $238,245,000 | 372 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $165,874,000 | 449 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $15,310,000 | 460 |
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 | $0 | 4,301 |
Other comprehensive income | $1,198,000 | 1,455 |
Other transactions with parent holding company | $50,079,000 | 49 |
Bank equity capital | $232,461,000 | 372 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $165,874,000 | 452 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $10,963,000 | 473 |
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 | $0 | 3,785 |
Other comprehensive income | $1,080,000 | 1,401 |
Other transactions with parent holding company | $1,315,000 | 237 |
Bank equity capital | $179,232,000 | 453 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $165,874,000 | 455 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $7,002,000 | 480 |
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 | $0 | 3,605 |
Other comprehensive income | $1,406,000 | 1,127 |
Other transactions with parent holding company | $826,000 | 199 |
Bank equity capital | $175,108,000 | 452 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $165,874,000 | 461 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $3,136,000 | 509 |
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 | $0 | 2,819 |
Other comprehensive income | $582,000 | 1,346 |
Other transactions with parent holding company | $333,000 | 144 |
Bank equity capital | $169,925,000 | 458 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $120,461,000 | 588 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $9,629,000 | 667 |
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 | $1,350,000 | 1,571 |
Other comprehensive income | $-4,275,000 | 6,076 |
Other transactions with parent holding company | $41,409,000 | 39 |
Bank equity capital | $165,874,000 | 464 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $120,461,000 | 595 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $7,118,000 | 689 |
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 | $1,350,000 | 1,171 |
Other comprehensive income | $-3,578,000 | 6,047 |
Other transactions with parent holding company | $538,000 | 279 |
Bank equity capital | $123,189,000 | 583 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $120,461,000 | 598 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $5,040,000 | 659 |
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 | $900,000 | 1,169 |
Other comprehensive income | $-3,347,000 | 6,158 |
Other transactions with parent holding company | $366,000 | 241 |
Bank equity capital | $121,620,000 | 581 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $120,461,000 | 606 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,959,000 | 550 |
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 | $450,000 | 1,009 |
Other comprehensive income | $-597,000 | 6,415 |
Other transactions with parent holding company | $167,000 | 162 |
Bank equity capital | $122,540,000 | 597 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $120,426,000 | 583 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $9,901,000 | 623 |
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 | $14,950,000 | 237 |
Other comprehensive income | $4,199,000 | 146 |
Other transactions with parent holding company | $885,000 | 395 |
Bank equity capital | $120,461,000 | 611 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $120,426,000 | 588 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $8,800,000 | 564 |
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 | $14,500,000 | 165 |
Other comprehensive income | $1,029,000 | 737 |
Other transactions with parent holding company | $584,000 | 340 |
Bank equity capital | $116,339,000 | 637 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $120,426,000 | 591 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $5,872,000 | 553 |
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 | $14,500,000 | 125 |
Other comprehensive income | $437,000 | 847 |
Other transactions with parent holding company | $390,000 | 304 |
Bank equity capital | $112,625,000 | 640 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $120,426,000 | 594 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $3,118,000 | 515 |
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 | $14,500,000 | 69 |
Other comprehensive income | $-272,000 | 6,723 |
Other transactions with parent holding company | $196,000 | 203 |
Bank equity capital | $108,968,000 | 653 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $111,719,000 | 587 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $12,156,000 | 456 |
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 | $6,120,000 | 348 |
Other comprehensive income | $2,051,000 | 780 |
Other transactions with parent holding company | $620,000 | 630 |
Bank equity capital | $120,426,000 | 598 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $111,719,000 | 597 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $9,613,000 | 425 |
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 | $6,120,000 | 237 |
Other comprehensive income | $1,890,000 | 992 |
Other transactions with parent holding company | $464,000 | 574 |
Bank equity capital | $117,566,000 | 626 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $111,719,000 | 605 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $4,279,000 | 610 |
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 | $1,239,000 | 979 |
Other transactions with parent holding company | $336,000 | 383 |
Bank equity capital | $112,073,000 | 635 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $111,719,000 | 609 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $2,130,000 | 615 |
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 | $5,500,000 | 84 |
Other comprehensive income | $-78,000 | 6,663 |
Other transactions with parent holding company | $165,000 | 291 |
Bank equity capital | $108,436,000 | 639 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $112,315,000 | 562 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $7,827,000 | 576 |
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 | $8,663,000 | 196 |
Other comprehensive income | $-242,000 | 5,556 |
Other transactions with parent holding company | $482,000 | 951 |
Bank equity capital | $111,719,000 | 615 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $112,315,000 | 564 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $5,958,000 | 579 |
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 | $8,663,000 | 126 |
Other comprehensive income | $922,000 | 1,231 |
Other transactions with parent holding company | $341,000 | 801 |
Bank equity capital | $110,873,000 | 626 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $112,315,000 | 569 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,832,000 | 575 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $7,955,000 | 87 |
Other comprehensive income | $1,068,000 | 791 |
Other transactions with parent holding company | $227,000 | 670 |
Bank equity capital | $109,487,000 | 611 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $112,315,000 | 581 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $2,091,000 | 532 |
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 | $7,250,000 | 46 |
Other comprehensive income | $202,000 | 1,376 |
Other transactions with parent holding company | $113,000 | 458 |
Bank equity capital | $107,471,000 | 616 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $79,684,000 | 777 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $6,891,000 | 490 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-642,000 | 7,569 |
Other transactions with parent holding company | $26,382,000 | 181 |
Bank equity capital | $112,315,000 | 585 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $79,684,000 | 793 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $5,505,000 | 470 |
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 | $-44,000 | 6,853 |
Other transactions with parent holding company | $26,330,000 | 155 |
Bank equity capital | $111,475,000 | 616 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $79,684,000 | 811 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $4,236,000 | 405 |
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 | $-2,282,000 | 8,035 |
Other transactions with parent holding company | $26,253,000 | 117 |
Bank equity capital | $107,891,000 | 636 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $79,684,000 | 820 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $2,416,000 | 399 |
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 | $734,000 | 505 |
Other transactions with parent holding company | $23,077,000 | 80 |
Bank equity capital | $105,911,000 | 635 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $86,543,000 | 744 |
Restatements from amended reports of income, net | $-449,000 | 8,129 |
Net income | $-21,964,000 | 8,111 |
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 | $2,000,000 | 1,331 |
Other comprehensive income | $4,707,000 | 80 |
Other transactions with parent holding company | $12,847,000 | 253 |
Bank equity capital | $79,684,000 | 826 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $86,543,000 | 756 |
Restatements from amended reports of income, net | $-449,000 | 8,231 |
Net income | $10,137,000 | 362 |
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 | $2,000,000 | 1,003 |
Other comprehensive income | $-6,814,000 | 8,144 |
Other transactions with parent holding company | $264,000 | 1,001 |
Bank equity capital | $87,681,000 | 773 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $86,543,000 | 768 |
Restatements from amended reports of income, net | $-449,000 | 8,302 |
Net income | $6,700,000 | 412 |
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 | $1,750,000 | 870 |
Other comprehensive income | $-8,678,000 | 8,305 |
Other transactions with parent holding company | $182,000 | 769 |
Bank equity capital | $82,548,000 | 824 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $86,543,000 | 782 |
Restatements from amended reports of income, net | $-449,000 | 8,353 |
Net income | $3,267,000 | 459 |
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 | $1,500,000 | 519 |
Other comprehensive income | $-2,882,000 | 8,373 |
Other transactions with parent holding company | $101,000 | 466 |
Bank equity capital | $85,080,000 | 817 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $82,728,000 | 751 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $11,105,000 | 590 |
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 | $5,000,000 | 732 |
Other comprehensive income | $-2,493,000 | 8,416 |
Other transactions with parent holding company | $203,000 | 938 |
Bank equity capital | $86,543,000 | 801 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $82,728,000 | 759 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $7,461,000 | 706 |
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 | $-870,000 | 8,356 |
Other transactions with parent holding company | $151,000 | 740 |
Bank equity capital | $85,970,000 | 793 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $82,728,000 | 788 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,961,000 | 733 |
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 | $2,250,000 | 793 |
Other comprehensive income | $-732,000 | 7,809 |
Other transactions with parent holding company | $98,000 | 617 |
Bank equity capital | $84,805,000 | 809 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $82,728,000 | 794 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,441,000 | 740 |
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 | $1,000,000 | 778 |
Other comprehensive income | $443,000 | 486 |
Other transactions with parent holding company | $45,000 | 391 |
Bank equity capital | $84,657,000 | 798 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $79,861,000 | 736 |
Restatements from amended reports of income, net | $-494,000 | 8,630 |
Net income | $9,663,000 | 766 |
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 | $6,250,000 | 580 |
Other comprehensive income | $-111,000 | 8,237 |
Other transactions with parent holding company | $59,000 | 1,067 |
Bank equity capital | $82,728,000 | 801 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $79,861,000 | 760 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $6,910,000 | 836 |
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 | $4,250,000 | 600 |
Other comprehensive income | $1,045,000 | 223 |
Other transactions with parent holding company | $44,000 | 912 |
Bank equity capital | $83,610,000 | 802 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $79,861,000 | 771 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $5,674,000 | 697 |
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 | $3,000,000 | 572 |
Other comprehensive income | $-2,684,000 | 8,429 |
Other transactions with parent holding company | $29,000 | 738 |
Bank equity capital | $79,880,000 | 815 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $79,861,000 | 776 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $3,098,000 | 638 |
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 | $1,500,000 | 509 |
Other comprehensive income | $-1,737,000 | 8,549 |
Other transactions with parent holding company | $14,000 | 474 |
Bank equity capital | $79,736,000 | 796 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $77,308,000 | 719 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $12,535,000 | 595 |
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 | $6,000,000 | 563 |
Other comprehensive income | $-3,982,000 | 8,532 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $79,861,000 | 785 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $77,308,000 | 724 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $9,640,000 | 583 |
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 | $4,500,000 | 522 |
Other comprehensive income | $-3,096,000 | 8,593 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $79,352,000 | 767 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $77,308,000 | 730 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $6,591,000 | 564 |
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 | $3,000,000 | 506 |
Other comprehensive income | $-1,180,000 | 8,620 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $79,719,000 | 750 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $77,308,000 | 743 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,453,000 | 542 |
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 | $1,500,000 | 462 |
Other comprehensive income | $-3,067,000 | 8,648 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $76,194,000 | 758 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $71,632,000 | 707 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $12,722,000 | 555 |
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 | $5,750,000 | 547 |
Other comprehensive income | $-1,390,000 | 8,602 |
Other transactions with parent holding company | $94,000 | 1,110 |
Bank equity capital | $77,308,000 | 759 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $71,632,000 | 717 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $9,693,000 | 546 |
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 | $4,250,000 | 525 |
Other comprehensive income | $-673,000 | 8,509 |
Other transactions with parent holding company | $94,000 | 914 |
Bank equity capital | $76,496,000 | 753 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $71,632,000 | 729 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $6,214,000 | 568 |
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 | $2,750,000 | 533 |
Other comprehensive income | $-4,866,000 | 8,775 |
Other transactions with parent holding company | $93,000 | 721 |
Bank equity capital | $70,323,000 | 785 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $71,632,000 | 748 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $3,124,000 | 565 |
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 | $1,250,000 | 543 |
Other comprehensive income | $1,463,000 | 362 |
Other transactions with parent holding company | $94,000 | 437 |
Bank equity capital | $75,063,000 | 745 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $66,913,000 | 758 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $12,052,000 | 569 |
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 | $5,250,000 | 595 |
Other comprehensive income | $-2,462,000 | 7,947 |
Other transactions with parent holding company | $379,000 | 759 |
Bank equity capital | $71,632,000 | 768 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $66,913,000 | 780 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $9,233,000 | 582 |
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 | $3,750,000 | 599 |
Other comprehensive income | $-2,313,000 | 7,994 |
Other transactions with parent holding company | $159,000 | 664 |
Bank equity capital | $70,242,000 | 792 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $66,913,000 | 786 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $6,507,000 | 562 |
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 | $2,500,000 | 594 |
Other comprehensive income | $354,000 | 654 |
Other transactions with parent holding company | $139,000 | 491 |
Bank equity capital | $71,413,000 | 773 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $66,913,000 | 794 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,248,000 | 548 |
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 | $1,250,000 | 557 |
Other comprehensive income | $-547,000 | 7,980 |
Other transactions with parent holding company | $122,000 | 282 |
Bank equity capital | $68,486,000 | 796 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $55,951,000 | 829 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $11,840,000 | 562 |
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 | $5,000,000 | 606 |
Other comprehensive income | $4,122,000 | 212 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $66,913,000 | 801 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $50,024,000 | 869 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $8,896,000 | 633 |
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 | $4,000,000 | 725 |
Other comprehensive income | $1,031,000 | 531 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $55,951,000 | 886 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $37,881,000 | 1,076 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $7,900,000 | 696 |
Sale, conversion, retirement of capital stock, net | $69,000 | 734 |
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 | $4,000,000 | 740 |
Other comprehensive income | $1,175,000 | 1,058 |
Other transactions with parent holding company | $7,070,000 | 128 |
Bank equity capital | $50,095,000 | 932 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $36,757,000 | 1,131 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $6,699,000 | 850 |
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 | $3,000,000 | 949 |
Other comprehensive income | $-2,575,000 | 8,410 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $37,881,000 | 1,192 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $32,896,000 | 1,206 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $5,425,000 | 995 |
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 | $1,999,000 | 1,347 |
Other comprehensive income | $435,000 | 464 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $36,757,000 | 1,214 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $30,208,000 | 1,294 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $4,493,000 | 1,224 |
Sale, conversion, retirement of capital stock, net | $-230,000 | 10,807 |
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 | $1,722,000 | 1,447 |
Other comprehensive income | $147,000 | 1,949 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $32,896,000 | 1,362 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $28,376,000 | 1,452 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,579,000 | 1,385 |
Sale, conversion, retirement of capital stock, net | $-178,000 | 11,371 |
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 | $911,000 | 2,265 |
Other comprehensive income | $-658,000 | 9,689 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $30,208,000 | 1,495 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $23,560,000 | 1,639 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $3,907,000 | 1,346 |
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 | $823,000 | 2,350 |
Other comprehensive income | $1,732,000 | 882 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $28,376,000 | 1,600 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $21,135,000 | 1,802 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $3,871,000 | 1,301 |
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 | $701,000 | 2,498 |
Other comprehensive income | $-745,000 | 9,328 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $23,560,000 | 1,754 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $17,995,000 | 2,005 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $3,830,000 | 1,364 |
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 | $690,000 | 2,391 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $21,135,000 | 1,935 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $15,342,000 | 2,257 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $3,213,000 | 1,458 |
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 | $560,000 | 2,516 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $17,995,000 | 2,156 |