Home > Territorial Savings Bank > Changes in Bank Equity Capital
Territorial Savings Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $227,663,000 | 462 |
Restatements from amended reports of income, net | $-2,319,000 | 4,377 |
Net income | $5,708,000 | 1,595 |
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 | $0 | 3,446 |
Other comprehensive income | $1,523,000 | 1,717 |
Other transactions with parent holding company | $176,000 | 492 |
Bank equity capital | $232,751,000 | 505 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $227,663,000 | 465 |
Restatements from amended reports of income, net | $-2,319,000 | 4,407 |
Net income | $5,227,000 | 1,408 |
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 | $0 | 3,063 |
Other comprehensive income | $-758,000 | 2,645 |
Other transactions with parent holding company | $90,000 | 425 |
Bank equity capital | $229,903,000 | 487 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $227,663,000 | 457 |
Restatements from amended reports of income, net | $-2,319,000 | 4,442 |
Net income | $4,177,000 | 1,219 |
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 | $0 | 2,940 |
Other comprehensive income | $22,000 | 2,857 |
Other transactions with parent holding company | $3,000 | 378 |
Bank equity capital | $229,546,000 | 482 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $227,663,000 | 471 |
Restatements from amended reports of income, net | $-2,319,000 | 4,508 |
Net income | $2,469,000 | 1,086 |
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 | $337,000 | 2,699 |
Other transactions with parent holding company | $-42,000 | 4,642 |
Bank equity capital | $228,108,000 | 486 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $230,261,000 | 487 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $16,641,000 | 736 |
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 | $17,500,000 | 311 |
Other comprehensive income | $-2,219,000 | 1,548 |
Other transactions with parent holding company | $480,000 | 571 |
Bank equity capital | $227,663,000 | 475 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $230,261,000 | 491 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $13,109,000 | 715 |
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 | $0 | 3,084 |
Other comprehensive income | $-1,992,000 | 1,399 |
Other transactions with parent holding company | $256,000 | 519 |
Bank equity capital | $241,634,000 | 445 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $230,261,000 | 490 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $9,124,000 | 647 |
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 | $0 | 2,948 |
Other comprehensive income | $-877,000 | 1,088 |
Other transactions with parent holding company | $274,000 | 413 |
Bank equity capital | $238,782,000 | 457 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $230,261,000 | 496 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,821,000 | 607 |
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 | $-103,000 | 650 |
Other transactions with parent holding company | $134,000 | 247 |
Bank equity capital | $235,113,000 | 469 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $230,566,000 | 453 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $18,177,000 | 701 |
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 | $22,000,000 | 277 |
Other comprehensive income | $3,166,000 | 34 |
Other transactions with parent holding company | $352,000 | 593 |
Bank equity capital | $230,261,000 | 506 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $230,566,000 | 462 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $13,880,000 | 712 |
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 | $10,000,000 | 374 |
Other comprehensive income | $-277,000 | 2,293 |
Other transactions with parent holding company | $241,000 | 475 |
Bank equity capital | $234,410,000 | 493 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $230,566,000 | 464 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $9,622,000 | 676 |
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 | $-277,000 | 2,514 |
Other transactions with parent holding company | $205,000 | 350 |
Bank equity capital | $240,116,000 | 473 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $230,566,000 | 465 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $5,216,000 | 640 |
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 | $-86,000 | 1,467 |
Other transactions with parent holding company | $114,000 | 204 |
Bank equity capital | $235,810,000 | 467 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $219,838,000 | 451 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $19,131,000 | 539 |
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 | $8,000,000 | 539 |
Other comprehensive income | $-1,023,000 | 4,941 |
Other transactions with parent holding company | $620,000 | 411 |
Bank equity capital | $230,566,000 | 467 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $219,838,000 | 450 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $13,478,000 | 536 |
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 | $0 | 3,369 |
Other comprehensive income | $-199,000 | 4,918 |
Other transactions with parent holding company | $526,000 | 282 |
Bank equity capital | $233,643,000 | 453 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $219,838,000 | 454 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $9,063,000 | 483 |
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 | $0 | 3,223 |
Other comprehensive income | $-195,000 | 4,931 |
Other transactions with parent holding company | $367,000 | 232 |
Bank equity capital | $229,073,000 | 451 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $219,838,000 | 459 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $4,623,000 | 434 |
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 | $0 | 2,626 |
Other comprehensive income | $-102,000 | 3,895 |
Other transactions with parent holding company | $157,000 | 151 |
Bank equity capital | $224,516,000 | 455 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $217,884,000 | 420 |
Restatements from amended reports of income, net | $-10,000 | 4,962 |
Net income | $22,502,000 | 491 |
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 | $21,250,000 | 288 |
Other comprehensive income | $141,000 | 3,834 |
Other transactions with parent holding company | $571,000 | 334 |
Bank equity capital | $219,838,000 | 463 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $217,884,000 | 426 |
Restatements from amended reports of income, net | $-10,000 | 5,062 |
Net income | $17,364,000 | 487 |
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 | $9,000,000 | 398 |
Other comprehensive income | $589,000 | 2,706 |
Other transactions with parent holding company | $494,000 | 266 |
Bank equity capital | $227,321,000 | 449 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $217,884,000 | 430 |
Restatements from amended reports of income, net | $-10,000 | 5,120 |
Net income | $11,911,000 | 464 |
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 | $9,000,000 | 286 |
Other comprehensive income | $609,000 | 2,580 |
Other transactions with parent holding company | $371,000 | 208 |
Bank equity capital | $221,765,000 | 450 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $217,884,000 | 435 |
Restatements from amended reports of income, net | $-10,000 | 5,197 |
Net income | $6,669,000 | 411 |
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 | $4,600,000 | 281 |
Other comprehensive income | $490,000 | 1,978 |
Other transactions with parent holding company | $86,000 | 164 |
Bank equity capital | $220,519,000 | 442 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $213,132,000 | 414 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $19,891,000 | 521 |
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 | $14,500,000 | 321 |
Other comprehensive income | $-411,000 | 3,475 |
Other transactions with parent holding company | $341,000 | 387 |
Bank equity capital | $218,453,000 | 442 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $213,132,000 | 416 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $15,049,000 | 513 |
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 | $10,400,000 | 307 |
Other comprehensive income | $-78,000 | 1,275 |
Other transactions with parent holding company | $254,000 | 319 |
Bank equity capital | $217,957,000 | 431 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $213,132,000 | 419 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $10,149,000 | 509 |
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 | $5,900,000 | 342 |
Other comprehensive income | $-60,000 | 1,312 |
Other transactions with parent holding company | $136,000 | 274 |
Bank equity capital | $217,457,000 | 428 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $213,132,000 | 427 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $4,977,000 | 501 |
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 | $3,900,000 | 250 |
Other comprehensive income | $-49,000 | 1,298 |
Other transactions with parent holding company | $68,000 | 185 |
Bank equity capital | $214,228,000 | 433 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $214,050,000 | 398 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $15,555,000 | 503 |
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 | $16,200,000 | 267 |
Other comprehensive income | $-379,000 | 5,369 |
Other transactions with parent holding company | $106,000 | 514 |
Bank equity capital | $213,132,000 | 433 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $214,050,000 | 404 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $13,292,000 | 487 |
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 | $16,200,000 | 206 |
Other comprehensive income | $-1,000 | 5,356 |
Other transactions with parent holding company | $48,000 | 427 |
Bank equity capital | $211,189,000 | 438 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $214,050,000 | 410 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $8,996,000 | 472 |
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 | $7,900,000 | 250 |
Other comprehensive income | $-14,000 | 5,641 |
Other transactions with parent holding company | $-10,000 | 5,698 |
Bank equity capital | $215,122,000 | 423 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $214,050,000 | 416 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $4,464,000 | 471 |
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 | $7,900,000 | 144 |
Other comprehensive income | $2,000 | 4,618 |
Other transactions with parent holding company | $-39,000 | 5,809 |
Bank equity capital | $210,577,000 | 426 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $202,773,000 | 407 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $16,814,000 | 468 |
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 | $7,500,000 | 483 |
Other comprehensive income | $-79,000 | 1,981 |
Other transactions with parent holding company | $2,042,000 | 264 |
Bank equity capital | $214,050,000 | 420 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $202,773,000 | 411 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $12,385,000 | 484 |
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 | $3,500,000 | 670 |
Other comprehensive income | $80,000 | 3,817 |
Other transactions with parent holding company | $1,781,000 | 213 |
Bank equity capital | $213,519,000 | 423 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $202,773,000 | 415 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $8,140,000 | 478 |
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 | $31,000 | 4,747 |
Other transactions with parent holding company | $1,323,000 | 175 |
Bank equity capital | $212,267,000 | 426 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $202,773,000 | 419 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,916,000 | 474 |
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 | $-16,000 | 5,884 |
Other transactions with parent holding company | $662,000 | 109 |
Bank equity capital | $207,335,000 | 418 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $198,370,000 | 404 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $15,166,000 | 487 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $14,000,000 | 292 |
Other comprehensive income | $152,000 | 505 |
Other transactions with parent holding company | $3,085,000 | 211 |
Bank equity capital | $202,773,000 | 421 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $198,370,000 | 412 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $11,447,000 | 490 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $61,000 | 2,213 |
Other transactions with parent holding company | $2,417,000 | 174 |
Bank equity capital | $212,295,000 | 412 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $198,370,000 | 417 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $7,683,000 | 492 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $61,000 | 601 |
Other transactions with parent holding company | $1,327,000 | 171 |
Bank equity capital | $207,441,000 | 416 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $198,370,000 | 419 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $3,673,000 | 510 |
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 | $40,000 | 4,137 |
Other transactions with parent holding company | $738,000 | 132 |
Bank equity capital | $202,822,000 | 422 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $196,563,000 | 391 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $14,591,000 | 482 |
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 | $14,000,000 | 265 |
Other comprehensive income | $-1,601,000 | 6,411 |
Other transactions with parent holding company | $2,817,000 | 228 |
Bank equity capital | $198,370,000 | 424 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $196,563,000 | 393 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $10,987,000 | 472 |
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 | $80,000 | 4,396 |
Other transactions with parent holding company | $2,002,000 | 198 |
Bank equity capital | $209,632,000 | 394 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $196,563,000 | 395 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $7,432,000 | 462 |
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 | $76,000 | 4,697 |
Other transactions with parent holding company | $1,328,000 | 165 |
Bank equity capital | $205,399,000 | 400 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $196,563,000 | 401 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $3,594,000 | 453 |
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 | $75,000 | 4,009 |
Other transactions with parent holding company | $660,000 | 122 |
Bank equity capital | $200,892,000 | 400 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $203,254,000 | 364 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $15,087,000 | 456 |
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 | $25,000,000 | 165 |
Other comprehensive income | $546,000 | 135 |
Other transactions with parent holding company | $2,676,000 | 204 |
Bank equity capital | $196,563,000 | 404 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $203,254,000 | 368 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $11,476,000 | 455 |
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 | $25,000,000 | 128 |
Other comprehensive income | $103,000 | 109 |
Other transactions with parent holding company | $2,002,000 | 165 |
Bank equity capital | $191,835,000 | 408 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $203,254,000 | 370 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $7,566,000 | 442 |
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 | $0 | 3,474 |
Other comprehensive income | $86,000 | 102 |
Other transactions with parent holding company | $1,327,000 | 151 |
Bank equity capital | $212,233,000 | 366 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $203,254,000 | 376 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $3,766,000 | 447 |
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 | $0 | 2,636 |
Other comprehensive income | $29,000 | 527 |
Other transactions with parent holding company | $660,000 | 106 |
Bank equity capital | $207,709,000 | 376 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $197,606,000 | 358 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $15,309,000 | 439 |
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 | $11,788,000 | 284 |
Other comprehensive income | $-563,000 | 6,728 |
Other transactions with parent holding company | $2,690,000 | 220 |
Bank equity capital | $203,254,000 | 379 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $197,606,000 | 361 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $11,472,000 | 449 |
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 | $3,700,000 | 451 |
Other comprehensive income | $196,000 | 2,455 |
Other transactions with parent holding company | $2,016,000 | 199 |
Bank equity capital | $207,590,000 | 376 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $197,606,000 | 363 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $7,721,000 | 422 |
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 | $0 | 3,479 |
Other comprehensive income | $10,000 | 3,838 |
Other transactions with parent holding company | $1,323,000 | 178 |
Bank equity capital | $206,660,000 | 369 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $197,606,000 | 363 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $3,737,000 | 440 |
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 | $0 | 2,676 |
Other comprehensive income | $4,000 | 2,557 |
Other transactions with parent holding company | $663,000 | 129 |
Bank equity capital | $202,010,000 | 365 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $200,140,000 | 336 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $13,355,000 | 415 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $18,087,000 | 155 |
Other comprehensive income | $-1,263,000 | 7,202 |
Other transactions with parent holding company | $3,688,000 | 315 |
Bank equity capital | $197,606,000 | 366 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $200,140,000 | 342 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $9,654,000 | 422 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $15,000,000 | 114 |
Other comprehensive income | $191,000 | 4,132 |
Other transactions with parent holding company | $2,968,000 | 306 |
Bank equity capital | $197,952,000 | 375 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $200,140,000 | 349 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $6,567,000 | 416 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $4,000,000 | 230 |
Other comprehensive income | $188,000 | 3,752 |
Other transactions with parent holding company | $1,505,000 | 216 |
Bank equity capital | $204,399,000 | 361 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $200,140,000 | 351 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $3,086,000 | 431 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-64,000 | 6,539 |
Other transactions with parent holding company | $743,000 | 194 |
Bank equity capital | $203,904,000 | 351 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $189,175,000 | 353 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $11,421,000 | 393 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-1,446,000 | 7,265 |
Other transactions with parent holding company | $989,000 | 791 |
Bank equity capital | $200,140,000 | 354 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $189,175,000 | 353 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $8,114,000 | 422 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $-679,000 | 7,667 |
Other transactions with parent holding company | $233,000 | 855 |
Bank equity capital | $196,844,000 | 359 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $189,175,000 | 357 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $4,854,000 | 452 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $-679,000 | 7,737 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $193,351,000 | 359 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $189,175,000 | 365 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,520,000 | 734 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $-687,000 | 7,833 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $190,009,000 | 365 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $119,587,000 | 534 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $9,735,000 | 331 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $3,000 | 137 |
Cash dividends declared on common stock | $7,418,000 | 245 |
Other comprehensive income | $457,000 | 1,588 |
Other transactions with parent holding company | $85,444,000 | 96 |
Bank equity capital | $189,175,000 | 367 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $119,587,000 | 548 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $6,620,000 | 395 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $1,124,000 | 1,126 |
Other comprehensive income | $0 | 5,273 |
Other transactions with parent holding company | $85,444,000 | 83 |
Bank equity capital | $191,900,000 | 374 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $119,587,000 | 561 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $5,252,000 | 333 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $381,000 | 1,931 |
Other comprehensive income | $-1,583,000 | 7,947 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $124,400,000 | 565 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $119,587,000 | 568 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $2,813,000 | 350 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $381,000 | 1,145 |
Other comprehensive income | $-1,609,000 | 8,039 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $121,935,000 | 569 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $113,238,000 | 575 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $8,297,000 | 470 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $3,000 | 66 |
Cash dividends declared on common stock | $1,650,000 | 1,588 |
Other comprehensive income | $-295,000 | 6,963 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $119,587,000 | 572 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $113,238,000 | 583 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $7,387,000 | 490 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,261,000 | 1,526 |
Other comprehensive income | $51,000 | 820 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $119,415,000 | 583 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $113,238,000 | 594 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $4,615,000 | 596 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $872,000 | 1,583 |
Other comprehensive income | $0 | 808 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $116,981,000 | 594 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $113,238,000 | 604 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $2,053,000 | 742 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $487,000 | 1,398 |
Other comprehensive income | $0 | 6,360 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $114,804,000 | 613 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $109,525,000 | 568 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $7,033,000 | 924 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $3,000 | 64 |
Cash dividends declared on common stock | $2,096,000 | 1,550 |
Other comprehensive income | $-1,221,000 | 8,338 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $113,238,000 | 619 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $109,525,000 | 574 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $5,830,000 | 892 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $1,567,000 | 1,447 |
Other comprehensive income | $0 | 5,784 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $113,788,000 | 604 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $109,525,000 | 597 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,035,000 | 908 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $1,038,000 | 1,465 |
Other comprehensive income | $0 | 1,133 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $112,522,000 | 617 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $109,525,000 | 603 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,751,000 | 1,005 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $516,000 | 1,351 |
Other comprehensive income | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $110,760,000 | 613 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $100,968,000 | 570 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $9,663,000 | 766 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $1,966,000 | 1,583 |
Other comprehensive income | $860,000 | 381 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $109,525,000 | 606 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $100,968,000 | 590 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $7,629,000 | 765 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $1,457,000 | 1,479 |
Other comprehensive income | $0 | 5,716 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $107,140,000 | 621 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $100,968,000 | 600 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $5,280,000 | 740 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $951,000 | 1,506 |
Other comprehensive income | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $105,297,000 | 619 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $100,968,000 | 604 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,798,000 | 691 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $465,000 | 1,451 |
Other comprehensive income | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $103,301,000 | 608 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $90,022,000 | 617 |
Restatements from amended reports of income, net | $-413,000 | 8,800 |
Net income | $13,953,000 | 543 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,734,000 | 1,637 |
Other comprehensive income | $-860,000 | 7,489 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $100,968,000 | 613 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $90,022,000 | 621 |
Restatements from amended reports of income, net | $-413,000 | 8,839 |
Net income | $10,773,000 | 529 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,283,000 | 1,497 |
Other comprehensive income | $0 | 425 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $99,099,000 | 620 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $90,022,000 | 626 |
Restatements from amended reports of income, net | $-413,000 | 8,853 |
Net income | $7,362,000 | 512 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $847,000 | 1,506 |
Other comprehensive income | $0 | 1,257 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $96,124,000 | 630 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $90,022,000 | 638 |
Restatements from amended reports of income, net | $-413,000 | 8,921 |
Net income | $3,747,000 | 510 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $412,000 | 1,416 |
Other comprehensive income | $-65,000 | 3,102 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $92,879,000 | 633 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $75,804,000 | 667 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $15,194,000 | 478 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $4,000 | 75 |
Cash dividends declared on common stock | $972,000 | 2,397 |
Other comprehensive income | $0 | 896 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $90,022,000 | 652 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $75,804,000 | 675 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $11,602,000 | 466 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $217,000 | 3,856 |
Other comprehensive income | $0 | 1,848 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $87,189,000 | 666 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $75,804,000 | 687 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $7,263,000 | 488 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $217,000 | 3,335 |
Other comprehensive income | $296,000 | 53 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $83,146,000 | 662 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $75,804,000 | 706 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $4,091,000 | 447 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $79,895,000 | 705 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $52,056,000 | 964 |
Restatements from amended reports of income, net | NA | NA |
Net income | $14,521,000 | 495 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $3,000 | 99 |
Cash dividends declared on common stock | $150,000 | 5,194 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $75,804,000 | 725 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $52,056,000 | 987 |
Restatements from amended reports of income, net | NA | NA |
Net income | $10,795,000 | 506 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $68,085,000 | 819 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $52,056,000 | 997 |
Restatements from amended reports of income, net | NA | NA |
Net income | $7,077,000 | 519 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $64,163,000 | 868 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $52,056,000 | 1,006 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,274,000 | 546 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $56,142,000 | 958 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $31,104,000 | 1,485 |
Restatements from amended reports of income, net | NA | NA |
Net income | $8,780,000 | 728 |
Sale, conversion, retirement of capital stock, net | $13,195,000 | 33 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $500,000 | 3,421 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $52,056,000 | 1,014 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $27,558,000 | 1,581 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,555,000 | 1,512 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $3,000 | 113 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $31,104,000 | 1,574 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $24,855,000 | 1,630 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,703,000 | 1,931 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $27,558,000 | 1,684 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $22,172,000 | 1,900 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,701,000 | 1,969 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $24,855,000 | 1,782 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $19,850,000 | 2,029 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,304,000 | 2,259 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $22,172,000 | 2,033 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $17,849,000 | 2,216 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,001,000 | 2,591 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $19,850,000 | 2,243 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $16,665,000 | 2,453 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,184,000 | 3,914 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $17,849,000 | 2,516 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $15,018,000 | 2,557 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,647,000 | 2,981 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $16,665,000 | 2,680 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $13,156,000 | 2,885 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,862,000 | 2,610 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $15,018,000 | 2,732 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $12,475,000 | 2,888 |
Restatements from amended reports of income, net | NA | NA |
Net income | $681,000 | 6,404 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $13,156,000 | 3,079 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $11,948,000 | 2,915 |
Restatements from amended reports of income, net | NA | NA |
Net income | $527,000 | 7,205 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $12,475,000 | 3,079 |