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REGENTS BANK, Changes in Bank Equity Capital

2013-06-30Rank
Amended balance at previous year-end$79,373,000903
Restatements from amended reports of income, net$0117
Net income$1,018,0002,618
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-1,076,0004,723
Other transactions with parent holding company$55,000321
Bank equity capital$79,370,000906
2013-03-31Rank
Amended balance at previous year-end$79,373,000914
Restatements from amended reports of income, net$062
Net income$483,0002,660
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-157,0005,098
Other transactions with parent holding company$8,000245
Bank equity capital$79,707,000924
2012-12-31Rank
Amended balance at previous year-end$39,936,0001,685
Restatements from amended reports of income, net$0147
Net income$1,232,0003,480
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$36,625,00037
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$216,0001,485
Other transactions with parent holding company$1,364,000325
Bank equity capital$79,373,000920
2012-09-30Rank
Amended balance at previous year-end$39,936,0001,713
Restatements from amended reports of income, net$0106
Net income$1,657,0002,474
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$6,869,00065
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$119,0003,019
Other transactions with parent holding company$132,000448
Bank equity capital$48,713,0001,497
2012-06-30Rank
Amended balance at previous year-end$39,936,0001,719
Restatements from amended reports of income, net$092
Net income$1,500,0001,886
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$6,869,00038
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$-69,0006,318
Other transactions with parent holding company$0491
Bank equity capital$48,236,0001,481
2012-03-31Rank
Amended balance at previous year-end$39,936,0001,729
Restatements from amended reports of income, net$067
Net income$625,0002,178
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$6,869,00021
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$-78,0005,728
Other transactions with parent holding company$0343
Bank equity capital$47,352,0001,479
2011-12-31Rank
Amended balance at previous year-end$38,275,0001,673
Restatements from amended reports of income, net$0167
Net income$1,691,0002,549
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$-30,0006,582
Other transactions with parent holding company$0936
Bank equity capital$39,935,0001,739
2011-09-30Rank
Amended balance at previous year-end$38,275,0001,691
Restatements from amended reports of income, net$0134
Net income$1,252,0002,646
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$-6,0006,773
Other transactions with parent holding company$0807
Bank equity capital$39,521,0001,780
2011-06-30Rank
Amended balance at previous year-end$38,275,0001,707
Restatements from amended reports of income, net$0115
Net income$822,0002,628
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$31,0005,489
Other transactions with parent holding company$0590
Bank equity capital$39,128,0001,761
2011-03-31Rank
Amended balance at previous year-end$38,275,0001,719
Restatements from amended reports of income, net$090
Net income$560,0002,037
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$62,0002,338
Other transactions with parent holding company$0452
Bank equity capital$38,897,0001,731
2010-12-31Rank
Amended balance at previous year-end$37,293,0001,723
Restatements from amended reports of income, net$0194
Net income$631,0003,998
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$351,000591
Other transactions with parent holding company$01,246
Bank equity capital$38,275,0001,729
2010-09-30Rank
Amended balance at previous year-end$37,293,0001,739
Restatements from amended reports of income, net$0155
Net income$-68,0006,262
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$323,0002,544
Other transactions with parent holding company$01,025
Bank equity capital$37,548,0001,827
2010-06-30Rank
Amended balance at previous year-end$37,293,0001,751
Restatements from amended reports of income, net$0126
Net income$-898,0007,052
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$259,0002,254
Other transactions with parent holding company$0852
Bank equity capital$36,655,0001,850
2010-03-31Rank
Amended balance at previous year-end$37,293,0001,784
Restatements from amended reports of income, net$088
Net income$29,0006,001
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$161,0001,572
Other transactions with parent holding company$0612
Bank equity capital$37,483,0001,804
2009-12-31Rank
Amended balance at previous year-end$24,633,0002,576
Restatements from amended reports of income, net$0318
Net income$1,252,0002,403
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$1,375,000711
Other transactions with parent holding company$10,033,000392
Bank equity capital$37,294,0001,791
2009-09-30Rank
Amended balance at previous year-end$24,633,0002,607
Restatements from amended reports of income, net$0266
Net income$1,002,0002,478
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$1,176,0001,042
Other transactions with parent holding company$5,000,000478
Bank equity capital$31,811,0002,170
2009-06-30Rank
Amended balance at previous year-end$24,633,0002,639
Restatements from amended reports of income, net$0248
Net income$724,0002,407
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$776,000513
Other transactions with parent holding company$5,000,000360
Bank equity capital$31,133,0002,188
2009-03-31Rank
Amended balance at previous year-end$24,633,0002,665
Restatements from amended reports of income, net$0143
Net income$191,0003,943
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$321,000990
Other transactions with parent holding company$0858
Bank equity capital$25,145,0002,651
2008-12-31Rank
Amended balance at previous year-end$22,139,0002,881
Restatements from amended reports of income, net$0236
Net income$1,208,0002,898
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$-995,0007,498
Other transactions with parent holding company$2,281,000723
Bank equity capital$24,633,0002,681
2008-09-30Rank
Amended balance at previous year-end$22,139,0002,918
Restatements from amended reports of income, net$0207
Net income$953,0003,204
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-457,0006,636
Other transactions with parent holding company$2,250,000501
Bank equity capital$24,885,0002,681
2008-06-30Rank
Amended balance at previous year-end$22,139,0002,955
Restatements from amended reports of income, net$0170
Net income$121,0006,200
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-67,0003,575
Other transactions with parent holding company$0955
Bank equity capital$22,193,0002,993
2008-03-31Rank
Amended balance at previous year-end$22,139,0002,988
Restatements from amended reports of income, net$0132
Net income$48,0006,609
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$-199,0008,026
Other transactions with parent holding company$0626
Bank equity capital$21,988,0003,082
2007-12-31Rank
Amended balance at previous year-end$19,215,0003,146
Restatements from amended reports of income, net$0274
Net income$3,394,0001,840
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$-715,0008,263
Other transactions with parent holding company$245,000927
Bank equity capital$22,138,0003,030
2007-09-30Rank
Amended balance at previous year-end$19,215,0003,171
Restatements from amended reports of income, net$0213
Net income$2,657,0001,894
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$-648,0008,317
Other transactions with parent holding company$113,000766
Bank equity capital$21,336,0003,083
2007-06-30Rank
Amended balance at previous year-end$19,215,0003,230
Restatements from amended reports of income, net$0184
Net income$1,677,0002,032
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$41,000400
Other transactions with parent holding company$113,000605
Bank equity capital$21,046,0003,076
2007-03-31Rank
Amended balance at previous year-end$19,215,0003,271
Restatements from amended reports of income, net$0149
Net income$733,0002,221
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$32,0003,632
Other transactions with parent holding company$0507
Bank equity capital$19,980,0003,244
2006-12-31Rank
Amended balance at previous year-end$16,053,0003,452
Restatements from amended reports of income, net$0254
Net income$2,614,0002,521
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$123,0002,533
Other transactions with parent holding company$425,000875
Bank equity capital$19,215,0003,302
2006-09-30Rank
Amended balance at previous year-end$16,053,0003,503
Restatements from amended reports of income, net$0189
Net income$1,923,0002,651
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$118,0001,744
Other transactions with parent holding company$400,000730
Bank equity capital$18,494,0003,384
2006-06-30Rank
Amended balance at previous year-end$16,053,0003,537
Restatements from amended reports of income, net$0165
Net income$1,093,0003,002
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-36,0002,915
Other transactions with parent holding company$400,000559
Bank equity capital$17,510,0003,430
2006-03-31Rank
Amended balance at previous year-end$16,053,0003,566
Restatements from amended reports of income, net$0125
Net income$581,0002,808
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-8,0003,145
Other transactions with parent holding company$0535
Bank equity capital$16,626,0003,541
2005-12-31Rank
Amended balance at previous year-end$13,674,0003,787
Restatements from amended reports of income, net$-113,0008,748
Net income$1,529,0003,742
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-88,0003,216
Other transactions with parent holding company$1,051,000699
Bank equity capital$16,053,0003,607
2005-09-30Rank
Amended balance at previous year-end$13,674,0003,816
Restatements from amended reports of income, net$0197
Net income$1,057,0004,015
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-9,0001,795
Other transactions with parent holding company$01,002
Bank equity capital$14,722,0003,851
2005-06-30Rank
Amended balance at previous year-end$13,674,0003,842
Restatements from amended reports of income, net$0167
Net income$630,0004,293
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$01,257
Other transactions with parent holding company$0825
Bank equity capital$14,304,0003,868
2005-03-31Rank
Amended balance at previous year-end$13,674,0003,903
Restatements from amended reports of income, net$0137
Net income$363,0003,880
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$0178
Other transactions with parent holding company$0531
Bank equity capital$14,037,0003,849
2004-12-31Rank
Amended balance at previous year-end$11,115,0004,319
Restatements from amended reports of income, net$0236
Net income$1,501,0003,644
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$0896
Other transactions with parent holding company$1,058,000722
Bank equity capital$13,673,0003,945
2004-09-30Rank
Amended balance at previous year-end$11,115,0004,358
Restatements from amended reports of income, net$0194
Net income$829,0004,520
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$01,848
Other transactions with parent holding company$1,000,000592
Bank equity capital$12,944,0004,103
2004-06-30Rank
Amended balance at previous year-end$11,115,0004,411
Restatements from amended reports of income, net$0157
Net income$506,0004,705
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$0263
Other transactions with parent holding company$1,000,000436
Bank equity capital$12,621,0004,071
2004-03-31Rank
Amended balance at previous year-end$11,115,0004,460
Restatements from amended reports of income, net$0111
Net income$359,0003,787
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$06,828
Other transactions with parent holding company$0512
Bank equity capital$11,474,0004,469
2003-12-31Rank
Amended balance at previous year-end$8,162,0005,245
Restatements from amended reports of income, net$0196
Net income$171,0007,906
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$-24,0002,299
Other transactions with parent holding company$2,806,000360
Bank equity capital$11,115,0004,513
2003-09-30Rank
Amended balance at previous year-end$8,162,0005,306
Restatements from amended reports of income, net$0176
Net income$33,0008,607
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-24,0002,383
Other transactions with parent holding company$2,500,000265
Bank equity capital$10,671,0004,629
2003-06-30Rank
Amended balance at previous year-end$8,162,0005,345
Restatements from amended reports of income, net$0158
Net income$12,0008,696
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$-24,0005,939
Other transactions with parent holding company$500,000375
Bank equity capital$8,650,0005,334
2003-03-31Rank
Amended balance at previous year-end$8,162,0005,383
Restatements from amended reports of income, net$0126
Net income$41,0008,077
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-20,0004,370
Other transactions with parent holding company$0359
Bank equity capital$8,183,0005,454
2002-12-31Rank
Amended balance at previous year-end$9,102,0004,642
Restatements from amended reports of income, net$0254
Net income$-1,617,0009,252
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$24,0005,655
Other transactions with parent holding company$653,000645
Bank equity capital$8,162,0005,426
2001-12-31Rank
Amended balance at previous year-end$09,468
Restatements from amended reports of income, net$0218
Net income$-915,0009,398
Sale, conversion, retirement of capital stock, net$10,000,00073
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$06,589
Other transactions with parent holding company$17,000802
Bank equity capital$9,102,0004,851