Home > Territory Bank > Changes in Bank Equity Capital
Territory Bank, Changes in Bank Equity Capital
2006-09-30 | Rank | |
Amended balance at previous year-end | $1,216,000 | 8,524 |
Restatements from amended reports of income, net | $1,000 | 182 |
Net income | $-19,000 | 8,161 |
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 | $0 | 5,267 |
Other comprehensive income | $0 | 5,716 |
Other transactions with parent holding company | $85,000 | 881 |
Bank equity capital | $1,282,000 | 8,668 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $1,216,000 | 8,606 |
Restatements from amended reports of income, net | $1,000 | 158 |
Net income | $-5,000 | 8,193 |
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 | $0 | 5,039 |
Other comprehensive income | $0 | 575 |
Other transactions with parent holding company | $70,000 | 699 |
Bank equity capital | $1,281,000 | 8,701 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $1,216,000 | 8,673 |
Restatements from amended reports of income, net | $1,000 | 121 |
Net income | $-1,000 | 8,210 |
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 | $0 | 3,919 |
Other comprehensive income | $0 | 1,125 |
Other transactions with parent holding company | $45,000 | 427 |
Bank equity capital | $1,261,000 | 8,713 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $626,000 | 8,647 |
Restatements from amended reports of income, net | $1,000 | 223 |
Net income | $1,000 | 8,277 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $513,000 | 257 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $0 | 306 |
Other transactions with parent holding company | $75,000 | 1,094 |
Bank equity capital | $1,216,000 | 8,758 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $626,000 | 8,728 |
Restatements from amended reports of income, net | $1,000 | 187 |
Net income | $-12,000 | 8,360 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $513,000 | 187 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $0 | 425 |
Other transactions with parent holding company | $75,000 | 899 |
Bank equity capital | $1,203,000 | 8,781 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $626,000 | 8,780 |
Restatements from amended reports of income, net | $1,000 | 159 |
Net income | $121,000 | 7,578 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $0 | 1,257 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $748,000 | 8,846 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $626,000 | 8,889 |
Restatements from amended reports of income, net | $1,000 | 130 |
Net income | $105,000 | 6,805 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $0 | 178 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $733,000 | 8,905 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $1,074,000 | 8,784 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-448,000 | 8,698 |
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 | $0 | 6,125 |
Other comprehensive income | $0 | 896 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $627,000 | 8,966 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $1,074,000 | 8,867 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $128,000 | 7,929 |
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 | $0 | 5,336 |
Other comprehensive income | $0 | 1,848 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $1,203,000 | 8,934 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $1,074,000 | 8,955 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $94,000 | 7,835 |
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 | $0 | 5,060 |
Other comprehensive income | $0 | 263 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $1,168,000 | 8,987 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $1,074,000 | 9,023 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $41,000 | 7,952 |
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 | $0 | 3,817 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $1,116,000 | 9,040 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $986,000 | 9,002 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $88,000 | 8,286 |
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 | $0 | 6,255 |
Other comprehensive income | $0 | 795 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $1,075,000 | 9,108 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $986,000 | 9,093 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $131,000 | 8,039 |
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 | $0 | 5,492 |
Other comprehensive income | $0 | 729 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $1,117,000 | 9,154 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $986,000 | 9,156 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $88,000 | 8,077 |
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 | $0 | 5,186 |
Other comprehensive income | $0 | 3,857 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $1,075,000 | 9,199 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $986,000 | 9,225 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $31,000 | 8,258 |
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 | $0 | 3,901 |
Other comprehensive income | $0 | 1,761 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $1,018,000 | 9,249 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $918,000 | 9,192 |
Restatements from amended reports of income, net | $-8,000 | 8,199 |
Net income | $76,000 | 8,436 |
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 | $0 | 6,342 |
Other comprehensive income | $0 | 6,420 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $987,000 | 9,291 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $852,000 | 9,405 |
Restatements from amended reports of income, net | $-6,000 | 8,411 |
Net income | $72,000 | 8,484 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $0 | 6,589 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $918,000 | 9,541 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $779,000 | 9,613 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $73,000 | 8,865 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $0 | 7,663 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $852,000 | 9,838 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $709,000 | 9,900 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $70,000 | 9,135 |
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 | $0 | 7,087 |
Other comprehensive income | $0 | 100 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $779,000 | 10,154 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $644,000 | 10,199 |
Restatements from amended reports of income, net | $-3,000 | 9,146 |
Net income | $68,000 | 9,523 |
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 | $0 | 7,433 |
Other comprehensive income | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $709,000 | 10,404 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $570,000 | 10,693 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $86,000 | 10,046 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $12,000 | 7,661 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $644,000 | 10,870 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $574,000 | 11,257 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $66,000 | 10,484 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $70,000 | 7,158 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $570,000 | 11,412 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $566,000 | 11,802 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $52,000 | 11,276 |
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 | $48,000 | 7,774 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $570,000 | 11,920 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $565,000 | 12,452 |
Restatements from amended reports of income, net | $-2,000 | 10,798 |
Net income | $50,000 | 11,807 |
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 | $47,000 | 7,986 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $566,000 | 12,532 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $570,000 | 13,032 |
Restatements from amended reports of income, net | $4,000 | 191 |
Net income | $51,000 | 12,269 |
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 | $60,000 | 7,635 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $565,000 | 13,130 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $566,000 | 13,588 |
Restatements from amended reports of income, net | $4,000 | 282 |
Net income | $41,000 | 12,635 |
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 | $41,000 | 7,874 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $570,000 | 13,677 |