Home > The Washington Trust Company, of Westerly > Changes in Bank Equity Capital
The Washington Trust Company, of Westerly, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $458,750,000 | 270 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $50,112,000 | 289 |
Sale, conversion, retirement of capital stock, net | $2,064,000 | 135 |
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 | $38,822,000 | 215 |
Other comprehensive income | $16,647,000 | 219 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $488,751,000 | 285 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $458,750,000 | 275 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $36,523,000 | 307 |
Sale, conversion, retirement of capital stock, net | $1,569,000 | 131 |
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 | $28,897,000 | 205 |
Other comprehensive income | $-20,934,000 | 4,486 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $447,011,000 | 298 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $458,750,000 | 270 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $24,928,000 | 307 |
Sale, conversion, retirement of capital stock, net | $945,000 | 125 |
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 | $28,897,000 | 157 |
Other comprehensive income | $8,973,000 | 114 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $464,699,000 | 285 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $458,750,000 | 278 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $13,286,000 | 297 |
Sale, conversion, retirement of capital stock, net | $858,000 | 85 |
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 | $19,021,000 | 112 |
Other comprehensive income | $16,040,000 | 162 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $469,913,000 | 284 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $573,757,000 | 246 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $72,806,000 | 247 |
Sale, conversion, retirement of capital stock, net | $3,247,000 | 143 |
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 | $53,241,000 | 155 |
Other comprehensive income | $-137,819,000 | 4,541 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $458,750,000 | 281 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $573,757,000 | 249 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $55,874,000 | 242 |
Sale, conversion, retirement of capital stock, net | $2,589,000 | 125 |
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 | $42,662,000 | 146 |
Other comprehensive income | $-151,774,000 | 4,582 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $437,784,000 | 280 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $573,757,000 | 246 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $36,926,000 | 232 |
Sale, conversion, retirement of capital stock, net | $1,614,000 | 113 |
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 | $30,905,000 | 134 |
Other comprehensive income | $-98,061,000 | 4,597 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $483,331,000 | 267 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $573,757,000 | 250 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $16,750,000 | 253 |
Sale, conversion, retirement of capital stock, net | $888,000 | 85 |
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 | $9,468,000 | 180 |
Other comprehensive income | $-59,470,000 | 4,624 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $522,457,000 | 263 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $550,986,000 | 243 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $77,777,000 | 241 |
Sale, conversion, retirement of capital stock, net | $3,316,000 | 133 |
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 | $45,732,000 | 189 |
Other comprehensive income | $-12,590,000 | 4,612 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $573,757,000 | 257 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $550,986,000 | 246 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $57,312,000 | 244 |
Sale, conversion, retirement of capital stock, net | $2,705,000 | 120 |
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 | $32,768,000 | 178 |
Other comprehensive income | $-10,737,000 | 4,717 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $567,498,000 | 254 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $550,986,000 | 247 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $38,383,000 | 247 |
Sale, conversion, retirement of capital stock, net | $1,882,000 | 97 |
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 | $19,494,000 | 180 |
Other comprehensive income | $-7,737,000 | 4,762 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $564,020,000 | 253 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $550,986,000 | 248 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $20,729,000 | 238 |
Sale, conversion, retirement of capital stock, net | $918,000 | 85 |
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 | $9,394,000 | 163 |
Other comprehensive income | $-12,615,000 | 4,801 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $550,624,000 | 253 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $521,969,000 | 243 |
Restatements from amended reports of income, net | $-6,108,000 | 4,882 |
Net income | $70,741,000 | 192 |
Sale, conversion, retirement of capital stock, net | $3,766,000 | 110 |
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 | $43,139,000 | 169 |
Other comprehensive income | $3,757,000 | 529 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $550,986,000 | 249 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $521,969,000 | 243 |
Restatements from amended reports of income, net | $-6,108,000 | 4,920 |
Net income | $52,021,000 | 182 |
Sale, conversion, retirement of capital stock, net | $2,696,000 | 96 |
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 | $31,303,000 | 162 |
Other comprehensive income | $7,763,000 | 279 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $547,038,000 | 248 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $521,969,000 | 245 |
Restatements from amended reports of income, net | $-6,108,000 | 4,955 |
Net income | $33,455,000 | 160 |
Sale, conversion, retirement of capital stock, net | $1,613,000 | 94 |
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 | $30,096,000 | 130 |
Other comprehensive income | $10,729,000 | 209 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $531,562,000 | 249 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $521,969,000 | 249 |
Restatements from amended reports of income, net | $-6,108,000 | 5,005 |
Net income | $12,220,000 | 192 |
Sale, conversion, retirement of capital stock, net | $758,000 | 93 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $30,096,000 | 98 |
Other comprehensive income | $12,143,000 | 141 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $510,886,000 | 254 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $467,658,000 | 248 |
Restatements from amended reports of income, net | $722,000 | 48 |
Net income | $70,239,000 | 208 |
Sale, conversion, retirement of capital stock, net | $3,125,000 | 121 |
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 | $36,796,000 | 206 |
Other comprehensive income | $17,020,000 | 173 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $521,969,000 | 251 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $467,658,000 | 253 |
Restatements from amended reports of income, net | $722,000 | 40 |
Net income | $54,454,000 | 204 |
Sale, conversion, retirement of capital stock, net | $2,295,000 | 110 |
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 | $27,221,000 | 201 |
Other comprehensive income | $19,353,000 | 168 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $517,261,000 | 253 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $467,658,000 | 256 |
Restatements from amended reports of income, net | $722,000 | 35 |
Net income | $35,398,000 | 206 |
Sale, conversion, retirement of capital stock, net | $1,504,000 | 99 |
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 | $17,848,000 | 200 |
Other comprehensive income | $16,429,000 | 169 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $503,863,000 | 252 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $467,658,000 | 260 |
Restatements from amended reports of income, net | $722,000 | 38 |
Net income | $17,866,000 | 204 |
Sale, conversion, retirement of capital stock, net | $740,000 | 82 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $9,521,000 | 184 |
Other comprehensive income | $10,805,000 | 137 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $488,270,000 | 256 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $433,009,000 | 258 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $69,270,000 | 212 |
Sale, conversion, retirement of capital stock, net | $2,602,000 | 143 |
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 | $32,394,000 | 202 |
Other comprehensive income | $-4,829,000 | 5,161 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $467,658,000 | 267 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $433,009,000 | 259 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $52,182,000 | 211 |
Sale, conversion, retirement of capital stock, net | $1,976,000 | 136 |
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 | $24,632,000 | 180 |
Other comprehensive income | $-15,633,000 | 5,309 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $446,902,000 | 269 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $433,009,000 | 259 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $34,414,000 | 207 |
Sale, conversion, retirement of capital stock, net | $1,318,000 | 119 |
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 | $16,700,000 | 171 |
Other comprehensive income | $-11,600,000 | 5,375 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $440,441,000 | 269 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $433,009,000 | 264 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $16,517,000 | 213 |
Sale, conversion, retirement of capital stock, net | $671,000 | 101 |
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 | $8,495,000 | 151 |
Other comprehensive income | $-9,203,000 | 5,440 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $432,499,000 | 271 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $411,703,000 | 249 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $46,093,000 | 230 |
Sale, conversion, retirement of capital stock, net | $2,577,000 | 149 |
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 | $27,900,000 | 180 |
Other comprehensive income | $536,000 | 711 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $433,009,000 | 266 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $411,703,000 | 250 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $38,307,000 | 230 |
Sale, conversion, retirement of capital stock, net | $1,872,000 | 146 |
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 | $20,130,000 | 174 |
Other comprehensive income | $3,449,000 | 260 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $435,201,000 | 258 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $411,703,000 | 254 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $25,203,000 | 230 |
Sale, conversion, retirement of capital stock, net | $1,198,000 | 127 |
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 | $13,156,000 | 168 |
Other comprehensive income | $2,144,000 | 424 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $427,092,000 | 259 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $411,703,000 | 257 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $11,772,000 | 236 |
Sale, conversion, retirement of capital stock, net | $608,000 | 109 |
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 | $6,394,000 | 161 |
Other comprehensive income | $745,000 | 442 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $418,434,000 | 260 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $396,514,000 | 248 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $46,449,000 | 223 |
Sale, conversion, retirement of capital stock, net | $2,190,000 | 142 |
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 | $24,442,000 | 182 |
Other comprehensive income | $-10,025,000 | 5,803 |
Other transactions with parent holding company | $1,017,000 | 338 |
Bank equity capital | $411,703,000 | 258 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $396,514,000 | 250 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $34,166,000 | 222 |
Sale, conversion, retirement of capital stock, net | $1,634,000 | 124 |
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 | $17,923,000 | 182 |
Other comprehensive income | $2,148,000 | 505 |
Other transactions with parent holding company | $430,000 | 322 |
Bank equity capital | $416,969,000 | 256 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $396,514,000 | 253 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $22,327,000 | 228 |
Sale, conversion, retirement of capital stock, net | $1,109,000 | 112 |
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 | $11,974,000 | 176 |
Other comprehensive income | $2,073,000 | 610 |
Other transactions with parent holding company | $287,000 | 260 |
Bank equity capital | $410,336,000 | 257 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $396,514,000 | 255 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $11,104,000 | 226 |
Sale, conversion, retirement of capital stock, net | $592,000 | 97 |
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 | $5,831,000 | 190 |
Other comprehensive income | $529,000 | 1,177 |
Other transactions with parent holding company | $26,000 | 197 |
Bank equity capital | $402,934,000 | 259 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $363,750,000 | 255 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $44,414,000 | 225 |
Sale, conversion, retirement of capital stock, net | $2,087,000 | 144 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $10,016,000 | 148 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $23,299,000 | 199 |
Other comprehensive income | $-1,134,000 | 5,748 |
Other transactions with parent holding company | $680,000 | 370 |
Bank equity capital | $396,514,000 | 255 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $363,750,000 | 261 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $33,508,000 | 224 |
Sale, conversion, retirement of capital stock, net | $1,640,000 | 130 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $10,016,000 | 111 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $18,217,000 | 186 |
Other comprehensive income | $129,000 | 1,563 |
Other transactions with parent holding company | $517,000 | 288 |
Bank equity capital | $391,343,000 | 263 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $363,750,000 | 265 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $22,918,000 | 221 |
Sale, conversion, retirement of capital stock, net | $1,156,000 | 124 |
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 | $10,898,000 | 201 |
Other comprehensive income | $-448,000 | 5,381 |
Other transactions with parent holding company | $467,000 | 241 |
Bank equity capital | $376,945,000 | 268 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $363,750,000 | 265 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $11,262,000 | 218 |
Sale, conversion, retirement of capital stock, net | $580,000 | 109 |
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 | $5,513,000 | 182 |
Other comprehensive income | $899,000 | 538 |
Other transactions with parent holding company | $107,000 | 191 |
Bank equity capital | $371,085,000 | 269 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $347,086,000 | 248 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $41,564,000 | 224 |
Sale, conversion, retirement of capital stock, net | $1,836,000 | 146 |
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 | $19,771,000 | 215 |
Other comprehensive income | $-7,587,000 | 6,464 |
Other transactions with parent holding company | $622,000 | 383 |
Bank equity capital | $363,750,000 | 267 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $347,086,000 | 249 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $30,200,000 | 220 |
Sale, conversion, retirement of capital stock, net | $1,382,000 | 127 |
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 | $14,670,000 | 207 |
Other comprehensive income | $1,726,000 | 916 |
Other transactions with parent holding company | $510,000 | 316 |
Bank equity capital | $366,234,000 | 261 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $347,086,000 | 250 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $19,504,000 | 225 |
Sale, conversion, retirement of capital stock, net | $909,000 | 111 |
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 | $9,826,000 | 192 |
Other comprehensive income | $2,598,000 | 625 |
Other transactions with parent holding company | $443,000 | 239 |
Bank equity capital | $360,714,000 | 259 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $347,086,000 | 253 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $9,536,000 | 227 |
Sale, conversion, retirement of capital stock, net | $491,000 | 105 |
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 | $4,945,000 | 170 |
Other comprehensive income | $700,000 | 1,127 |
Other transactions with parent holding company | $44,000 | 215 |
Bank equity capital | $352,912,000 | 254 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $323,330,000 | 253 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $36,872,000 | 237 |
Sale, conversion, retirement of capital stock, net | $1,876,000 | 161 |
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 | $24,151,000 | 175 |
Other comprehensive income | $8,558,000 | 31 |
Other transactions with parent holding company | $601,000 | 366 |
Bank equity capital | $347,086,000 | 254 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $323,330,000 | 255 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $27,235,000 | 238 |
Sale, conversion, retirement of capital stock, net | $1,377,000 | 139 |
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 | $19,545,000 | 151 |
Other comprehensive income | $8,843,000 | 11 |
Other transactions with parent holding company | $462,000 | 300 |
Bank equity capital | $341,702,000 | 249 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $323,330,000 | 257 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $17,109,000 | 246 |
Sale, conversion, retirement of capital stock, net | $879,000 | 121 |
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 | $18,992,000 | 116 |
Other comprehensive income | $-2,468,000 | 5,882 |
Other transactions with parent holding company | $306,000 | 248 |
Bank equity capital | $320,164,000 | 261 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $323,330,000 | 262 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $7,714,000 | 254 |
Sale, conversion, retirement of capital stock, net | $581,000 | 86 |
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 | $4,368,000 | 166 |
Other comprehensive income | $1,061,000 | 67 |
Other transactions with parent holding company | $106,000 | 184 |
Bank equity capital | $328,424,000 | 262 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $309,793,000 | 260 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $35,905,000 | 229 |
Sale, conversion, retirement of capital stock, net | $1,962,000 | 162 |
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 | $15,962,000 | 223 |
Other comprehensive income | $-8,725,000 | 7,055 |
Other transactions with parent holding company | $357,000 | 495 |
Bank equity capital | $323,330,000 | 265 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $309,793,000 | 263 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $26,834,000 | 227 |
Sale, conversion, retirement of capital stock, net | $1,404,000 | 134 |
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 | $11,765,000 | 187 |
Other comprehensive income | $-207,000 | 6,871 |
Other transactions with parent holding company | $295,000 | 407 |
Bank equity capital | $326,354,000 | 267 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $309,793,000 | 263 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $17,681,000 | 226 |
Sale, conversion, retirement of capital stock, net | $876,000 | 125 |
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 | $7,560,000 | 180 |
Other comprehensive income | $-161,000 | 6,677 |
Other transactions with parent holding company | $260,000 | 323 |
Bank equity capital | $320,889,000 | 264 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $309,793,000 | 262 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $8,707,000 | 224 |
Sale, conversion, retirement of capital stock, net | $412,000 | 107 |
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 | $3,570,000 | 163 |
Other comprehensive income | $461,000 | 407 |
Other transactions with parent holding company | $256,000 | 183 |
Bank equity capital | $316,059,000 | 262 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $297,371,000 | 250 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $30,717,000 | 229 |
Sale, conversion, retirement of capital stock, net | $1,394,000 | 280 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $14,340,000 | 178 |
Other comprehensive income | $-5,464,000 | 7,296 |
Other transactions with parent holding company | $115,000 | 816 |
Bank equity capital | $309,793,000 | 264 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $297,371,000 | 254 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $22,729,000 | 230 |
Sale, conversion, retirement of capital stock, net | $1,037,000 | 267 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $10,440,000 | 146 |
Other comprehensive income | $3,491,000 | 521 |
Other transactions with parent holding company | $68,000 | 723 |
Bank equity capital | $314,256,000 | 265 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $297,371,000 | 258 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $14,885,000 | 223 |
Sale, conversion, retirement of capital stock, net | $680,000 | 192 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $6,540,000 | 137 |
Other comprehensive income | $3,640,000 | 285 |
Other transactions with parent holding company | $68,000 | 485 |
Bank equity capital | $310,104,000 | 264 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $297,371,000 | 260 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $7,094,000 | 222 |
Sale, conversion, retirement of capital stock, net | $328,000 | 166 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $2,640,000 | 160 |
Other comprehensive income | $189,000 | 1,262 |
Other transactions with parent holding company | $80,000 | 322 |
Bank equity capital | $302,422,000 | 263 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $284,977,000 | 256 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $25,390,000 | 216 |
Sale, conversion, retirement of capital stock, net | $909,000 | 379 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $15,366,000 | 120 |
Other comprehensive income | $1,352,000 | 269 |
Other transactions with parent holding company | $109,000 | 1,122 |
Bank equity capital | $297,371,000 | 263 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $284,977,000 | 256 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $17,922,000 | 216 |
Sale, conversion, retirement of capital stock, net | $666,000 | 335 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $11,706,000 | 95 |
Other comprehensive income | $4,593,000 | 248 |
Other transactions with parent holding company | $73,000 | 936 |
Bank equity capital | $296,525,000 | 262 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $284,977,000 | 259 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $11,318,000 | 215 |
Sale, conversion, retirement of capital stock, net | $395,000 | 295 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $7,050,000 | 97 |
Other comprehensive income | $5,767,000 | 173 |
Other transactions with parent holding company | $92,000 | 736 |
Bank equity capital | $295,499,000 | 259 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $284,977,000 | 265 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $5,685,000 | 203 |
Sale, conversion, retirement of capital stock, net | $177,000 | 237 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $3,600,000 | 89 |
Other comprehensive income | $2,086,000 | 187 |
Other transactions with parent holding company | $58,000 | 505 |
Bank equity capital | $289,383,000 | 263 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $268,243,000 | 264 |
Restatements from amended reports of income, net | $1,196,000 | 64 |
Net income | $17,575,000 | 203 |
Sale, conversion, retirement of capital stock, net | $708,000 | 481 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $16,630,000 | 121 |
Other comprehensive income | $13,832,000 | 131 |
Other transactions with parent holding company | $53,000 | 1,706 |
Bank equity capital | $284,977,000 | 267 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $268,243,000 | 273 |
Restatements from amended reports of income, net | $1,196,000 | 66 |
Net income | $12,581,000 | 213 |
Sale, conversion, retirement of capital stock, net | $543,000 | 417 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $13,030,000 | 113 |
Other comprehensive income | $12,677,000 | 148 |
Other transactions with parent holding company | $218,000 | 1,325 |
Bank equity capital | $282,428,000 | 273 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $268,243,000 | 281 |
Restatements from amended reports of income, net | $1,196,000 | 66 |
Net income | $7,248,000 | 249 |
Sale, conversion, retirement of capital stock, net | $398,000 | 376 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $10,030,000 | 97 |
Other comprehensive income | $4,845,000 | 154 |
Other transactions with parent holding company | $161,000 | 1,075 |
Bank equity capital | $272,061,000 | 284 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $268,243,000 | 283 |
Restatements from amended reports of income, net | $1,196,000 | 30 |
Net income | $3,158,000 | 312 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $6,730,000 | 82 |
Other comprehensive income | $2,624,000 | 188 |
Other transactions with parent holding company | $261,000 | 643 |
Bank equity capital | $268,752,000 | 288 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $216,060,000 | 334 |
Restatements from amended reports of income, net | $-468,000 | 8,134 |
Net income | $23,869,000 | 177 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $7,635,000 | 171 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $25,980,000 | 144 |
Other comprehensive income | $-10,248,000 | 8,119 |
Other transactions with parent holding company | $57,375,000 | 117 |
Bank equity capital | $268,243,000 | 285 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $216,060,000 | 342 |
Restatements from amended reports of income, net | $-468,000 | 8,239 |
Net income | $18,985,000 | 207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $5,639,000 | 136 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $15,300,000 | 173 |
Other comprehensive income | $-12,360,000 | 8,233 |
Other transactions with parent holding company | $10,452,000 | 173 |
Bank equity capital | $223,008,000 | 341 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $216,060,000 | 349 |
Restatements from amended reports of income, net | $-468,000 | 8,307 |
Net income | $12,573,000 | 245 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $12,540,000 | 160 |
Other comprehensive income | $-7,067,000 | 8,284 |
Other transactions with parent holding company | $10,223,000 | 122 |
Bank equity capital | $218,781,000 | 358 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $216,060,000 | 357 |
Restatements from amended reports of income, net | $-720,000 | 8,410 |
Net income | $6,139,000 | 265 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $9,900,000 | 114 |
Other comprehensive income | $2,024,000 | 236 |
Other transactions with parent holding company | $254,000 | 402 |
Bank equity capital | $213,857,000 | 379 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $202,073,000 | 348 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $24,792,000 | 306 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $5,921,000 | 244 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $20,880,000 | 236 |
Other comprehensive income | $3,275,000 | 205 |
Other transactions with parent holding company | $879,000 | 689 |
Bank equity capital | $216,060,000 | 369 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $202,073,000 | 352 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $18,711,000 | 324 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $5,921,000 | 191 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $18,600,000 | 212 |
Other comprehensive income | $-2,072,000 | 8,446 |
Other transactions with parent holding company | $781,000 | 546 |
Bank equity capital | $206,814,000 | 377 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $202,073,000 | 368 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $11,946,000 | 366 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $15,120,000 | 199 |
Other comprehensive income | $-4,594,000 | 8,483 |
Other transactions with parent holding company | $222,000 | 550 |
Bank equity capital | $194,527,000 | 400 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $202,073,000 | 371 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $6,293,000 | 349 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $10,920,000 | 131 |
Other comprehensive income | $638,000 | 349 |
Other transactions with parent holding company | $82,000 | 367 |
Bank equity capital | $198,166,000 | 393 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $184,232,000 | 351 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $25,927,000 | 347 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $4,595,000 | 215 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $11,760,000 | 341 |
Other comprehensive income | $-1,862,000 | 8,569 |
Other transactions with parent holding company | $941,000 | 762 |
Bank equity capital | $202,073,000 | 372 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $184,232,000 | 367 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $19,430,000 | 365 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $4,595,000 | 162 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $6,960,000 | 393 |
Other comprehensive income | $603,000 | 378 |
Other transactions with parent holding company | $684,000 | 657 |
Bank equity capital | $202,584,000 | 381 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $184,232,000 | 375 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $12,649,000 | 369 |
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 | $4,800,000 | 391 |
Other comprehensive income | $-5,913,000 | 8,594 |
Other transactions with parent holding company | $518,000 | 512 |
Bank equity capital | $186,686,000 | 399 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $184,232,000 | 377 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $6,279,000 | 364 |
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 | $2,640,000 | 344 |
Other comprehensive income | $-3,250,000 | 8,635 |
Other transactions with parent holding company | $320,000 | 326 |
Bank equity capital | $184,941,000 | 390 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $149,929,000 | 399 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $23,393,000 | 380 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $27,231,000 | 97 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $8,520,000 | 431 |
Other comprehensive income | $-8,590,000 | 8,678 |
Other transactions with parent holding company | $789,000 | 794 |
Bank equity capital | $184,232,000 | 381 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $149,929,000 | 402 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $17,014,000 | 382 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $26,962,000 | 71 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $6,420,000 | 391 |
Other comprehensive income | $-5,584,000 | 8,685 |
Other transactions with parent holding company | $690,000 | 660 |
Bank equity capital | $182,591,000 | 372 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $149,929,000 | 403 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $11,049,000 | 390 |
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 | $4,320,000 | 378 |
Other comprehensive income | $-1,675,000 | 8,699 |
Other transactions with parent holding company | $480,000 | 563 |
Bank equity capital | $155,463,000 | 414 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $149,929,000 | 411 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $5,410,000 | 380 |
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 | $2,100,000 | 336 |
Other comprehensive income | $-5,873,000 | 8,761 |
Other transactions with parent holding company | $346,000 | 331 |
Bank equity capital | $147,712,000 | 416 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $136,589,000 | 405 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $20,829,000 | 384 |
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 | $9,000,000 | 389 |
Other comprehensive income | $836,000 | 118 |
Other transactions with parent holding company | $675,000 | 852 |
Bank equity capital | $149,929,000 | 422 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $136,589,000 | 412 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $15,331,000 | 382 |
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 | $6,750,000 | 360 |
Other comprehensive income | $1,049,000 | 102 |
Other transactions with parent holding company | $489,000 | 756 |
Bank equity capital | $146,708,000 | 429 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $136,589,000 | 419 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $9,998,000 | 384 |
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 | $4,500,000 | 357 |
Other comprehensive income | $-5,492,000 | 8,808 |
Other transactions with parent holding company | $308,000 | 615 |
Bank equity capital | $136,903,000 | 430 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $136,589,000 | 430 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $4,955,000 | 388 |
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 | $2,250,000 | 335 |
Other comprehensive income | $3,672,000 | 191 |
Other transactions with parent holding company | $198,000 | 394 |
Bank equity capital | $143,164,000 | 436 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $126,581,000 | 427 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $18,923,000 | 402 |
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 | $6,300,000 | 522 |
Other comprehensive income | $-3,193,000 | 8,026 |
Other transactions with parent holding company | $578,000 | 692 |
Bank equity capital | $136,589,000 | 443 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $126,581,000 | 442 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $14,064,000 | 419 |
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 | $4,500,000 | 516 |
Other comprehensive income | $-2,199,000 | 7,980 |
Other transactions with parent holding company | $354,000 | 577 |
Bank equity capital | $134,300,000 | 465 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $126,581,000 | 446 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $9,324,000 | 417 |
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 | $3,000,000 | 500 |
Other comprehensive income | $239,000 | 952 |
Other transactions with parent holding company | $204,000 | 460 |
Bank equity capital | $133,348,000 | 453 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $126,581,000 | 452 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $4,750,000 | 403 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,500,000 | 472 |
Other comprehensive income | $-692,000 | 8,067 |
Other transactions with parent holding company | $87,000 | 297 |
Bank equity capital | $129,226,000 | 458 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $96,119,000 | 503 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $16,757,000 | 426 |
Sale, conversion, retirement of capital stock, net | $123,000 | 622 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $37,446,000 | 57 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $26,742,000 | 204 |
Other comprehensive income | $2,878,000 | 293 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $126,581,000 | 456 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $88,784,000 | 511 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $13,108,000 | 459 |
Sale, conversion, retirement of capital stock, net | $308,000 | 538 |
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 | $8,470,000 | 417 |
Other comprehensive income | $2,389,000 | 225 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $96,119,000 | 538 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $75,212,000 | 560 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $13,209,000 | 457 |
Sale, conversion, retirement of capital stock, net | $424,000 | 561 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $-79,000 | 8,820 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $4,200,000 | 719 |
Other comprehensive income | $4,218,000 | 298 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $88,784,000 | 556 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $70,924,000 | 634 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $10,589,000 | 597 |
Sale, conversion, retirement of capital stock, net | $863,000 | 536 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $4,507,000 | 226 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $4,080,000 | 753 |
Other comprehensive income | $-7,591,000 | 8,869 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $75,212,000 | 629 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $65,443,000 | 636 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $10,048,000 | 593 |
Sale, conversion, retirement of capital stock, net | $1,583,000 | 414 |
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 | $6,480,000 | 525 |
Other comprehensive income | $330,000 | 619 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $70,924,000 | 679 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $57,525,000 | 693 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $9,113,000 | 640 |
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 | $3,750,000 | 784 |
Other comprehensive income | $2,555,000 | 170 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $65,443,000 | 727 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $51,978,000 | 817 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $8,425,000 | 668 |
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 | $3,000,000 | 936 |
Other comprehensive income | $122,000 | 270 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $57,525,000 | 819 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $45,541,000 | 874 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $7,688,000 | 747 |
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 | $2,832,000 | 950 |
Other comprehensive income | $1,581,000 | 978 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $51,978,000 | 918 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $38,251,000 | 1,007 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $6,265,000 | 839 |
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 | $1,776,000 | 1,225 |
Other comprehensive income | $2,801,000 | 14 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $45,541,000 | 936 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $34,837,000 | 1,033 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $4,782,000 | 1,118 |
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 | $1,368,000 | 1,365 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $38,251,000 | 1,082 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $32,887,000 | 1,050 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $3,150,000 | 1,491 |
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 | $1,200,000 | 1,311 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $34,837,000 | 1,124 |