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USAmeriBank, Changes in Bank Equity Capital

2017-12-31Rank
Amended balance at previous year-end$375,443,000269
Restatements from amended reports of income, net$0127
Net income$43,667,000238
Sale, conversion, retirement of capital stock, net$780,000246
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$32,500,000160
Other comprehensive income$2,348,000193
Other transactions with parent holding company$14,825,000118
Bank equity capital$404,563,000279
2017-09-30Rank
Amended balance at previous year-end$375,443,000272
Restatements from amended reports of income, net$081
Net income$39,684,000219
Sale, conversion, retirement of capital stock, net$586,000228
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$10,500,000275
Other comprehensive income$3,021,000292
Other transactions with parent holding company$14,550,00089
Bank equity capital$422,784,000267
2017-06-30Rank
Amended balance at previous year-end$375,443,000276
Restatements from amended reports of income, net$065
Net income$26,048,000226
Sale, conversion, retirement of capital stock, net$390,000214
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$7,000,000268
Other comprehensive income$2,658,000348
Other transactions with parent holding company$14,550,00062
Bank equity capital$412,089,000268
2017-03-31Rank
Amended balance at previous year-end$375,443,000279
Restatements from amended reports of income, net$048
Net income$12,520,000227
Sale, conversion, retirement of capital stock, net$195,000188
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$3,500,000254
Other comprehensive income$1,160,000260
Other transactions with parent holding company$14,550,00036
Bank equity capital$400,368,000267
2016-12-31Rank
Amended balance at previous year-end$315,370,000291
Restatements from amended reports of income, net$094
Net income$45,299,000227
Sale, conversion, retirement of capital stock, net$830,000224
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$12,750,000300
Other comprehensive income$2,194,00047
Other transactions with parent holding company$24,500,00085
Bank equity capital$375,443,000281
2016-09-30Rank
Amended balance at previous year-end$315,370,000295
Restatements from amended reports of income, net$077
Net income$32,994,000227
Sale, conversion, retirement of capital stock, net$609,000201
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$9,250,000307
Other comprehensive income$2,322,000457
Other transactions with parent holding company$24,500,00062
Bank equity capital$366,545,000289
2016-06-30Rank
Amended balance at previous year-end$315,370,000298
Restatements from amended reports of income, net$064
Net income$21,417,000233
Sale, conversion, retirement of capital stock, net$394,000196
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$6,050,000307
Other comprehensive income$2,717,000475
Other transactions with parent holding company$24,500,00042
Bank equity capital$358,348,000286
2016-03-31Rank
Amended balance at previous year-end$315,370,000301
Restatements from amended reports of income, net$042
Net income$10,406,000233
Sale, conversion, retirement of capital stock, net$178,000193
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$2,850,000326
Other comprehensive income$1,202,000590
Other transactions with parent holding company$24,500,00023
Bank equity capital$348,806,000286
2015-12-31Rank
Amended balance at previous year-end$287,015,000300
Restatements from amended reports of income, net$095
Net income$36,141,000257
Sale, conversion, retirement of capital stock, net$1,075,000215
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$8,200,000438
Other comprehensive income$-661,0005,525
Other transactions with parent holding company$0551
Bank equity capital$315,370,000302
2015-09-30Rank
Amended balance at previous year-end$287,015,000308
Restatements from amended reports of income, net$082
Net income$25,477,000262
Sale, conversion, retirement of capital stock, net$674,000214
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$6,950,000367
Other comprehensive income$-661,0005,988
Other transactions with parent holding company$0449
Bank equity capital$305,555,000311
2015-06-30Rank
Amended balance at previous year-end$287,015,000312
Restatements from amended reports of income, net$071
Net income$15,990,000276
Sale, conversion, retirement of capital stock, net$467,000199
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$5,700,000320
Other comprehensive income$-2,017,0006,156
Other transactions with parent holding company$0383
Bank equity capital$295,755,000317
2015-03-31Rank
Amended balance at previous year-end$287,015,000313
Restatements from amended reports of income, net$050
Net income$7,723,000270
Sale, conversion, retirement of capital stock, net$249,000168
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$2,850,000277
Other comprehensive income$-329,0006,324
Other transactions with parent holding company$0283
Bank equity capital$291,808,000316
2014-12-31Rank
Amended balance at previous year-end$260,146,000304
Restatements from amended reports of income, net$0102
Net income$30,077,000275
Sale, conversion, retirement of capital stock, net$907,000229
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$6,600,000471
Other comprehensive income$2,485,000716
Other transactions with parent holding company$0601
Bank equity capital$287,015,000315
2014-09-30Rank
Amended balance at previous year-end$260,146,000305
Restatements from amended reports of income, net$081
Net income$23,290,000265
Sale, conversion, retirement of capital stock, net$648,000195
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$4,950,000455
Other comprehensive income$2,748,000565
Other transactions with parent holding company$0501
Bank equity capital$281,882,000314
2014-06-30Rank
Amended balance at previous year-end$260,146,000306
Restatements from amended reports of income, net$070
Net income$15,259,000261
Sale, conversion, retirement of capital stock, net$412,000190
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$3,300,000435
Other comprehensive income$2,874,000557
Other transactions with parent holding company$0402
Bank equity capital$275,391,000313
2014-03-31Rank
Amended balance at previous year-end$260,146,000310
Restatements from amended reports of income, net$047
Net income$7,144,000272
Sale, conversion, retirement of capital stock, net$199,000182
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$1,650,000384
Other comprehensive income$1,455,000560
Other transactions with parent holding company$0285
Bank equity capital$267,294,000311
2013-12-31Rank
Amended balance at previous year-end$230,995,000324
Restatements from amended reports of income, net$0172
Net income$38,171,000233
Sale, conversion, retirement of capital stock, net$830,000232
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$1,250,0001,644
Other comprehensive income$-8,600,0006,466
Other transactions with parent holding company$0597
Bank equity capital$260,146,000313
2013-09-30Rank
Amended balance at previous year-end$230,995,000328
Restatements from amended reports of income, net$0139
Net income$31,715,000217
Sale, conversion, retirement of capital stock, net$620,000209
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-6,401,0006,448
Other transactions with parent holding company$0488
Bank equity capital$256,929,000315
2013-06-30Rank
Amended balance at previous year-end$230,995,000330
Restatements from amended reports of income, net$0117
Net income$17,868,000238
Sale, conversion, retirement of capital stock, net$413,000185
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-7,680,0006,617
Other transactions with parent holding company$0404
Bank equity capital$241,596,000327
2013-03-31Rank
Amended balance at previous year-end$230,995,000336
Restatements from amended reports of income, net$062
Net income$7,454,000260
Sale, conversion, retirement of capital stock, net$207,000154
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-1,255,0006,748
Other transactions with parent holding company$0289
Bank equity capital$237,401,000338
2012-12-31Rank
Amended balance at previous year-end$202,019,000352
Restatements from amended reports of income, net$0147
Net income$21,172,000331
Sale, conversion, retirement of capital stock, net$5,528,00072
Net treasury stock transactions$013
Changes incidental to business combinations, net$-608,0007,070
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$2,884,000197
Other transactions with parent holding company$0697
Bank equity capital$230,995,000339
2012-09-30Rank
Amended balance at previous year-end$202,019,000355
Restatements from amended reports of income, net$0106
Net income$16,277,000330
Sale, conversion, retirement of capital stock, net$5,350,00049
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$3,881,000210
Other transactions with parent holding company$0577
Bank equity capital$227,527,000345
2012-06-30Rank
Amended balance at previous year-end$202,019,000357
Restatements from amended reports of income, net$092
Net income$10,434,000335
Sale, conversion, retirement of capital stock, net$349,000211
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$2,195,000184
Other transactions with parent holding company$0491
Bank equity capital$214,997,000353
2012-03-31Rank
Amended balance at previous year-end$202,019,000357
Restatements from amended reports of income, net$067
Net income$5,422,000322
Sale, conversion, retirement of capital stock, net$174,000174
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$927,000248
Other transactions with parent holding company$0343
Bank equity capital$208,542,000354
2011-12-31Rank
Amended balance at previous year-end$76,593,000839
Restatements from amended reports of income, net$0167
Net income$7,922,000652
Sale, conversion, retirement of capital stock, net$23,975,00031
Net treasury stock transactions$017
Changes incidental to business combinations, net$91,986,00023
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$1,543,0001,038
Other transactions with parent holding company$0936
Bank equity capital$202,019,000360
2011-09-30Rank
Amended balance at previous year-end$76,593,000851
Restatements from amended reports of income, net$0134
Net income$6,107,000657
Sale, conversion, retirement of capital stock, net$1,852,000217
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$1,801,0001,035
Other transactions with parent holding company$0807
Bank equity capital$86,353,000812
2011-06-30Rank
Amended balance at previous year-end$76,593,000861
Restatements from amended reports of income, net$0115
Net income$4,481,000583
Sale, conversion, retirement of capital stock, net$231,000299
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$1,314,000926
Other transactions with parent holding company$0590
Bank equity capital$82,619,000830
2011-03-31Rank
Amended balance at previous year-end$76,593,000868
Restatements from amended reports of income, net$090
Net income$2,188,000596
Sale, conversion, retirement of capital stock, net$113,000258
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$538,000486
Other transactions with parent holding company$0452
Bank equity capital$79,432,000840
2010-12-31Rank
Amended balance at previous year-end$70,538,000901
Restatements from amended reports of income, net$0194
Net income$5,739,000763
Sale, conversion, retirement of capital stock, net$301,000550
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$15,0001,640
Other transactions with parent holding company$01,246
Bank equity capital$76,593,000874
2010-09-30Rank
Amended balance at previous year-end$70,538,000906
Restatements from amended reports of income, net$0155
Net income$4,072,000852
Sale, conversion, retirement of capital stock, net$222,000489
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$926,0001,224
Other transactions with parent holding company$01,025
Bank equity capital$75,758,000908
2010-06-30Rank
Amended balance at previous year-end$70,538,000912
Restatements from amended reports of income, net$0126
Net income$2,416,000933
Sale, conversion, retirement of capital stock, net$144,000424
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$600,0001,261
Other transactions with parent holding company$0852
Bank equity capital$73,698,000912
2010-03-31Rank
Amended balance at previous year-end$70,538,000928
Restatements from amended reports of income, net$088
Net income$1,338,000821
Sale, conversion, retirement of capital stock, net$70,000353
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$342,000972
Other transactions with parent holding company$0612
Bank equity capital$72,288,000928
2009-12-31Rank
Amended balance at previous year-end$52,943,0001,214
Restatements from amended reports of income, net$0318
Net income$4,456,000767
Sale, conversion, retirement of capital stock, net$11,703,00079
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$1,436,000683
Other transactions with parent holding company$01,787
Bank equity capital$70,538,000932
2009-09-30Rank
Amended balance at previous year-end$52,943,0001,233
Restatements from amended reports of income, net$0266
Net income$3,414,000795
Sale, conversion, retirement of capital stock, net$8,603,00091
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$1,260,000994
Other transactions with parent holding company$01,518
Bank equity capital$66,220,0001,020
2009-06-30Rank
Amended balance at previous year-end$52,943,0001,254
Restatements from amended reports of income, net$0248
Net income$2,073,000911
Sale, conversion, retirement of capital stock, net$5,052,000106
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$260,0001,085
Other transactions with parent holding company$01,248
Bank equity capital$60,328,0001,123
2009-03-31Rank
Amended balance at previous year-end$52,943,0001,267
Restatements from amended reports of income, net$0143
Net income$881,0001,245
Sale, conversion, retirement of capital stock, net$51,000496
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-829,0007,896
Other transactions with parent holding company$0858
Bank equity capital$53,046,0001,293
2008-12-31Rank
Amended balance at previous year-end$39,249,0001,682
Restatements from amended reports of income, net$0236
Net income$10,0006,183
Sale, conversion, retirement of capital stock, net$15,147,000111
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$-1,463,0007,644
Other transactions with parent holding company$01,526
Bank equity capital$52,943,0001,275
2008-09-30Rank
Amended balance at previous year-end$39,249,0001,704
Restatements from amended reports of income, net$0207
Net income$666,0003,917
Sale, conversion, retirement of capital stock, net$113,000742
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-355,0006,385
Other transactions with parent holding company$01,225
Bank equity capital$39,673,0001,714
2008-06-30Rank
Amended balance at previous year-end$39,249,0001,726
Restatements from amended reports of income, net$0170
Net income$-57,0007,169
Sale, conversion, retirement of capital stock, net$78,000642
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-434,0006,522
Other transactions with parent holding company$0955
Bank equity capital$38,836,0001,765
2008-03-31Rank
Amended balance at previous year-end$39,249,0001,751
Restatements from amended reports of income, net$0132
Net income$-185,0007,818
Sale, conversion, retirement of capital stock, net$24,000658
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$344,0001,761
Other transactions with parent holding company$0626
Bank equity capital$39,432,0001,786
2007-12-31Rank
Amended balance at previous year-end$11,716,0004,648
Restatements from amended reports of income, net$0274
Net income$-2,159,0008,330
Sale, conversion, retirement of capital stock, net$30,943,00038
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$-1,251,0008,341
Other transactions with parent holding company$01,147
Bank equity capital$39,249,0001,782
2007-09-30Rank
Amended balance at previous year-end$11,716,0004,686
Restatements from amended reports of income, net$0213
Net income$-1,057,0008,339
Sale, conversion, retirement of capital stock, net$30,212,00028
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$05,784
Other transactions with parent holding company$0910
Bank equity capital$40,871,0001,678
2007-06-30Rank
Amended balance at previous year-end$11,716,0004,753
Restatements from amended reports of income, net$0184
Net income$-403,0008,267
Sale, conversion, retirement of capital stock, net$802,000262
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$01,133
Other transactions with parent holding company$0754
Bank equity capital$12,115,0004,767
2007-03-31Rank
Amended balance at previous year-end$11,716,0004,808
Restatements from amended reports of income, net$0149
Net income$-179,0008,305
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$06,550
Other transactions with parent holding company$0507
Bank equity capital$11,537,0004,931