Home > Wintrust Bank > Changes in Bank Equity Capital
Wintrust Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $1,010,525,000 | 161 |
Restatements from amended reports of income, net | $-41,000 | 3,175 |
Net income | $164,708,000 | 124 |
Sale, conversion, retirement of capital stock, net | $4,893,000 | 92 |
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 | $161,000,000 | 84 |
Other comprehensive income | $17,460,000 | 211 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $1,036,545,000 | 170 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $1,010,525,000 | 163 |
Restatements from amended reports of income, net | $-41,000 | 3,236 |
Net income | $131,524,000 | 125 |
Sale, conversion, retirement of capital stock, net | $3,877,000 | 85 |
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 | $135,000,000 | 76 |
Other comprehensive income | $-37,540,000 | 4,548 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $973,345,000 | 173 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $1,010,525,000 | 161 |
Restatements from amended reports of income, net | $-41,000 | 3,305 |
Net income | $90,502,000 | 124 |
Sale, conversion, retirement of capital stock, net | $2,307,000 | 77 |
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 | $65,000,000 | 91 |
Other comprehensive income | $-17,056,000 | 4,638 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $1,021,237,000 | 167 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $1,010,525,000 | 165 |
Restatements from amended reports of income, net | $-41,000 | 3,419 |
Net income | $53,718,000 | 112 |
Sale, conversion, retirement of capital stock, net | $1,112,000 | 71 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $8,720,000 | 256 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $1,074,034,000 | 164 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $897,890,000 | 180 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $157,912,000 | 140 |
Sale, conversion, retirement of capital stock, net | $4,767,000 | 120 |
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 | $0 | 3,461 |
Other comprehensive income | $-50,044,000 | 4,348 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $1,010,525,000 | 170 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $897,890,000 | 181 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $113,805,000 | 144 |
Sale, conversion, retirement of capital stock, net | $3,540,000 | 110 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $0 | 3,084 |
Other comprehensive income | $-53,291,000 | 4,368 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $961,944,000 | 171 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $897,890,000 | 181 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $64,685,000 | 167 |
Sale, conversion, retirement of capital stock, net | $2,250,000 | 93 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-23,607,000 | 4,114 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $941,218,000 | 173 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $897,890,000 | 184 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $33,412,000 | 150 |
Sale, conversion, retirement of capital stock, net | $1,197,000 | 74 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-10,715,000 | 4,007 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $921,784,000 | 176 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $770,356,000 | 191 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $123,386,000 | 170 |
Sale, conversion, retirement of capital stock, net | $2,523,000 | 150 |
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 | $15,000,000 | 358 |
Other comprehensive income | $6,625,000 | 22 |
Other transactions with parent holding company | $10,000,000 | 198 |
Bank equity capital | $897,890,000 | 190 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $770,356,000 | 193 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $94,715,000 | 167 |
Sale, conversion, retirement of capital stock, net | $1,523,000 | 154 |
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 | $15,000,000 | 276 |
Other comprehensive income | $5,434,000 | 20 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $857,028,000 | 190 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $770,356,000 | 194 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $58,440,000 | 182 |
Sale, conversion, retirement of capital stock, net | $1,019,000 | 131 |
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 | $15,000,000 | 205 |
Other comprehensive income | $4,690,000 | 24 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $819,505,000 | 195 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $770,356,000 | 195 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $32,359,000 | 180 |
Sale, conversion, retirement of capital stock, net | $502,000 | 116 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $6,991,000 | 18 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $810,208,000 | 195 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $730,525,000 | 193 |
Restatements from amended reports of income, net | $-9,059,000 | 4,898 |
Net income | $55,800,000 | 232 |
Sale, conversion, retirement of capital stock, net | $-282,000 | 4,958 |
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 | $10,000,000 | 446 |
Other comprehensive income | $3,373,000 | 588 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $770,357,000 | 195 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $730,525,000 | 193 |
Restatements from amended reports of income, net | $-9,059,000 | 4,935 |
Net income | $30,642,000 | 271 |
Sale, conversion, retirement of capital stock, net | $102,000 | 386 |
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 | $10,000,000 | 349 |
Other comprehensive income | $939,000 | 1,637 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $743,149,000 | 199 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $730,525,000 | 195 |
Restatements from amended reports of income, net | $-9,059,000 | 4,969 |
Net income | $7,898,000 | 554 |
Sale, conversion, retirement of capital stock, net | $-111,000 | 5,022 |
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 | $10,000,000 | 272 |
Other comprehensive income | $605,000 | 2,115 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $719,858,000 | 200 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $730,525,000 | 199 |
Restatements from amended reports of income, net | $-9,059,000 | 5,020 |
Net income | $12,405,000 | 190 |
Sale, conversion, retirement of capital stock, net | $-247,000 | 5,093 |
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 | $10,000,000 | 191 |
Other comprehensive income | $1,157,000 | 708 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $724,782,000 | 201 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $592,517,000 | 214 |
Restatements from amended reports of income, net | $-66,000 | 5,035 |
Net income | $98,945,000 | 167 |
Sale, conversion, retirement of capital stock, net | $1,416,000 | 179 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $55,594,000 | 65 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $20,000,000 | 297 |
Other comprehensive income | $2,120,000 | 1,095 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $730,526,000 | 200 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $592,517,000 | 218 |
Restatements from amended reports of income, net | $-66,000 | 5,125 |
Net income | $74,928,000 | 163 |
Sale, conversion, retirement of capital stock, net | $1,080,000 | 160 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $55,594,000 | 47 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $20,000,000 | 241 |
Other comprehensive income | $1,546,000 | 1,522 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $705,599,000 | 203 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $592,517,000 | 220 |
Restatements from amended reports of income, net | $-66,000 | 5,180 |
Net income | $50,223,000 | 163 |
Sale, conversion, retirement of capital stock, net | $820,000 | 139 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $55,594,000 | 38 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $20,000,000 | 179 |
Other comprehensive income | $1,326,000 | 1,567 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $680,414,000 | 206 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $592,517,000 | 223 |
Restatements from amended reports of income, net | $-66,000 | 5,244 |
Net income | $26,398,000 | 161 |
Sale, conversion, retirement of capital stock, net | $441,000 | 111 |
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 | $0 | 2,787 |
Other comprehensive income | $2,514,000 | 457 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $621,804,000 | 223 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $457,008,000 | 247 |
Restatements from amended reports of income, net | $-102,000 | 5,329 |
Net income | $82,618,000 | 192 |
Sale, conversion, retirement of capital stock, net | $1,669,000 | 182 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $53,183,000 | 68 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-1,859,000 | 4,831 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $592,517,000 | 228 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $457,008,000 | 248 |
Restatements from amended reports of income, net | $-102,000 | 5,414 |
Net income | $62,228,000 | 188 |
Sale, conversion, retirement of capital stock, net | $1,298,000 | 165 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $53,183,000 | 51 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-4,692,000 | 5,038 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $568,923,000 | 231 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $457,008,000 | 248 |
Restatements from amended reports of income, net | $-102,000 | 5,486 |
Net income | $42,597,000 | 183 |
Sale, conversion, retirement of capital stock, net | $880,000 | 146 |
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 | $0 | 3,465 |
Other comprehensive income | $-3,156,000 | 5,076 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $497,227,000 | 243 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $457,008,000 | 253 |
Restatements from amended reports of income, net | $-102,000 | 5,547 |
Net income | $20,560,000 | 180 |
Sale, conversion, retirement of capital stock, net | $461,000 | 123 |
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 | $0 | 2,753 |
Other comprehensive income | $-2,530,000 | 5,112 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $475,397,000 | 251 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $390,868,000 | 255 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $49,553,000 | 220 |
Sale, conversion, retirement of capital stock, net | $1,739,000 | 178 |
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 | $0 | 4,125 |
Other comprehensive income | $1,848,000 | 237 |
Other transactions with parent holding company | $13,000,000 | 129 |
Bank equity capital | $457,008,000 | 254 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $390,868,000 | 257 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $36,108,000 | 239 |
Sale, conversion, retirement of capital stock, net | $1,087,000 | 182 |
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 | $0 | 3,682 |
Other comprehensive income | $1,422,000 | 668 |
Other transactions with parent holding company | $8,000,000 | 128 |
Bank equity capital | $437,485,000 | 256 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $390,868,000 | 261 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $23,433,000 | 238 |
Sale, conversion, retirement of capital stock, net | $759,000 | 163 |
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 | $0 | 3,521 |
Other comprehensive income | $1,273,000 | 799 |
Other transactions with parent holding company | $8,000,000 | 91 |
Bank equity capital | $424,333,000 | 260 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $390,868,000 | 264 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $12,225,000 | 232 |
Sale, conversion, retirement of capital stock, net | $379,000 | 142 |
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 | $0 | 2,820 |
Other comprehensive income | $503,000 | 691 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $403,975,000 | 266 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $326,622,000 | 282 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $40,998,000 | 250 |
Sale, conversion, retirement of capital stock, net | $1,215,000 | 186 |
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 | $0 | 4,206 |
Other comprehensive income | $-467,000 | 3,773 |
Other transactions with parent holding company | $22,500,000 | 88 |
Bank equity capital | $390,868,000 | 266 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $326,622,000 | 286 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $29,659,000 | 251 |
Sale, conversion, retirement of capital stock, net | $831,000 | 168 |
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 | $0 | 3,756 |
Other comprehensive income | $2,053,000 | 526 |
Other transactions with parent holding company | $22,500,000 | 63 |
Bank equity capital | $381,665,000 | 275 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $326,622,000 | 289 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $19,314,000 | 251 |
Sale, conversion, retirement of capital stock, net | $590,000 | 158 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $1,624,000 | 762 |
Other transactions with parent holding company | $18,500,000 | 52 |
Bank equity capital | $366,650,000 | 280 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $326,622,000 | 292 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $9,545,000 | 247 |
Sale, conversion, retirement of capital stock, net | $297,000 | 140 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $1,556,000 | 464 |
Other transactions with parent holding company | $4,000,000 | 52 |
Bank equity capital | $342,020,000 | 289 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $233,138,000 | 353 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $31,571,000 | 269 |
Sale, conversion, retirement of capital stock, net | $1,144,000 | 206 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-1,231,000 | 5,771 |
Other transactions with parent holding company | $62,000,000 | 38 |
Bank equity capital | $326,622,000 | 292 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $233,138,000 | 361 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $24,085,000 | 269 |
Sale, conversion, retirement of capital stock, net | $1,024,000 | 172 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $-398,000 | 5,848 |
Other transactions with parent holding company | $50,000,000 | 31 |
Bank equity capital | $307,849,000 | 309 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $233,138,000 | 365 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $16,243,000 | 273 |
Sale, conversion, retirement of capital stock, net | $706,000 | 158 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-1,955,000 | 6,148 |
Other transactions with parent holding company | $40,000,000 | 27 |
Bank equity capital | $288,132,000 | 326 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $233,138,000 | 366 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $7,662,000 | 272 |
Sale, conversion, retirement of capital stock, net | $289,000 | 159 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $995,000 | 480 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $242,084,000 | 366 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $176,932,000 | 426 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $28,477,000 | 285 |
Sale, conversion, retirement of capital stock, net | $1,014,000 | 204 |
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 | $0 | 4,301 |
Other comprehensive income | $2,715,000 | 648 |
Other transactions with parent holding company | $24,000,000 | 74 |
Bank equity capital | $233,138,000 | 369 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $176,932,000 | 429 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $21,910,000 | 282 |
Sale, conversion, retirement of capital stock, net | $754,000 | 183 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $1,939,000 | 822 |
Other transactions with parent holding company | $17,000,000 | 68 |
Bank equity capital | $218,535,000 | 383 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $176,932,000 | 431 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $14,636,000 | 272 |
Sale, conversion, retirement of capital stock, net | $471,000 | 175 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $1,882,000 | 862 |
Other transactions with parent holding company | $12,000,000 | 52 |
Bank equity capital | $205,921,000 | 396 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $176,932,000 | 437 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $6,738,000 | 276 |
Sale, conversion, retirement of capital stock, net | $201,000 | 178 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $889,000 | 918 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $184,760,000 | 429 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $154,265,000 | 471 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $22,452,000 | 324 |
Sale, conversion, retirement of capital stock, net | $781,000 | 239 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $3,394,000 | 137 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-3,960,000 | 6,008 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $176,932,000 | 440 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $154,265,000 | 477 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $14,843,000 | 365 |
Sale, conversion, retirement of capital stock, net | $748,000 | 187 |
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 | $0 | 3,703 |
Other comprehensive income | $-2,836,000 | 5,823 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $167,020,000 | 456 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $154,265,000 | 479 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $10,626,000 | 344 |
Sale, conversion, retirement of capital stock, net | $527,000 | 160 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-2,764,000 | 5,997 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $162,654,000 | 467 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $154,265,000 | 486 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $4,278,000 | 393 |
Sale, conversion, retirement of capital stock, net | $280,000 | 130 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-367,000 | 6,037 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $158,456,000 | 482 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $133,256,000 | 522 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $17,576,000 | 393 |
Sale, conversion, retirement of capital stock, net | $709,000 | 262 |
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 | $0 | 4,285 |
Other comprehensive income | $-276,000 | 6,405 |
Other transactions with parent holding company | $3,000,000 | 203 |
Bank equity capital | $154,265,000 | 491 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $133,256,000 | 527 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $11,186,000 | 458 |
Sale, conversion, retirement of capital stock, net | $496,000 | 244 |
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 | $0 | 3,676 |
Other comprehensive income | $43,000 | 3,994 |
Other transactions with parent holding company | $3,000,000 | 167 |
Bank equity capital | $147,981,000 | 504 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $133,256,000 | 530 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $7,493,000 | 444 |
Sale, conversion, retirement of capital stock, net | $353,000 | 206 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $123,000 | 2,022 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $141,225,000 | 518 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $133,256,000 | 533 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $4,280,000 | 388 |
Sale, conversion, retirement of capital stock, net | $147,000 | 186 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $-276,000 | 6,736 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $137,407,000 | 527 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $123,125,000 | 536 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $9,251,000 | 573 |
Sale, conversion, retirement of capital stock, net | $559,000 | 397 |
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 | $0 | 4,102 |
Other comprehensive income | $321,000 | 3,138 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $133,256,000 | 538 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $123,125,000 | 546 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $4,278,000 | 892 |
Sale, conversion, retirement of capital stock, net | $350,000 | 387 |
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 | $0 | 3,522 |
Other comprehensive income | $660,000 | 2,354 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $128,413,000 | 567 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $123,125,000 | 554 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,952,000 | 1,281 |
Sale, conversion, retirement of capital stock, net | $225,000 | 302 |
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 | $0 | 3,295 |
Other comprehensive income | $678,000 | 1,732 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $125,980,000 | 565 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $123,125,000 | 558 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,110,000 | 1,105 |
Sale, conversion, retirement of capital stock, net | $122,000 | 250 |
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 | $0 | 2,501 |
Other comprehensive income | $112,000 | 1,789 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $124,469,000 | 558 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $102,396,000 | 613 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,021,000 | 1,396 |
Sale, conversion, retirement of capital stock, net | $443,000 | 490 |
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 | $0 | 4,105 |
Other comprehensive income | $265,000 | 686 |
Other transactions with parent holding company | $17,000,000 | 182 |
Bank equity capital | $123,125,000 | 564 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $102,396,000 | 615 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-647,000 | 6,749 |
Sale, conversion, retirement of capital stock, net | $336,000 | 427 |
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 | $0 | 3,611 |
Other comprehensive income | $1,354,000 | 890 |
Other transactions with parent holding company | $7,000,000 | 221 |
Bank equity capital | $110,439,000 | 629 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $102,396,000 | 620 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-1,400,000 | 7,215 |
Sale, conversion, retirement of capital stock, net | $216,000 | 364 |
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 | $0 | 3,386 |
Other comprehensive income | $1,560,000 | 546 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $102,772,000 | 665 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $102,396,000 | 632 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-1,758,000 | 7,615 |
Sale, conversion, retirement of capital stock, net | $100,000 | 313 |
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 | $0 | 2,560 |
Other comprehensive income | $650,000 | 558 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $101,388,000 | 663 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $81,406,000 | 757 |
Restatements from amended reports of income, net | $32,000 | 236 |
Net income | $-11,018,000 | 7,584 |
Sale, conversion, retirement of capital stock, net | $328,000 | 616 |
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 | $0 | 4,575 |
Other comprehensive income | $-351,000 | 7,270 |
Other transactions with parent holding company | $32,000,000 | 164 |
Bank equity capital | $102,397,000 | 636 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $81,406,000 | 773 |
Restatements from amended reports of income, net | $32,000 | 194 |
Net income | $-9,687,000 | 7,768 |
Sale, conversion, retirement of capital stock, net | $325,000 | 500 |
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 | $0 | 4,094 |
Other comprehensive income | $-358,000 | 7,757 |
Other transactions with parent holding company | $28,000,000 | 148 |
Bank equity capital | $99,718,000 | 681 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $81,406,000 | 791 |
Restatements from amended reports of income, net | $32,000 | 180 |
Net income | $-3,273,000 | 7,653 |
Sale, conversion, retirement of capital stock, net | $258,000 | 439 |
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 | $0 | 3,894 |
Other comprehensive income | $-1,424,000 | 7,923 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $76,999,000 | 871 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $81,406,000 | 799 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-1,693,000 | 7,866 |
Sale, conversion, retirement of capital stock, net | $128,000 | 328 |
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 | $0 | 2,995 |
Other comprehensive income | $-550,000 | 7,767 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $79,291,000 | 838 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $85,402,000 | 755 |
Restatements from amended reports of income, net | $-367,000 | 8,095 |
Net income | $-959,000 | 6,972 |
Sale, conversion, retirement of capital stock, net | $640,000 | 497 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $6,050,000 | 464 |
Other comprehensive income | $1,740,000 | 259 |
Other transactions with parent holding company | $1,000,000 | 977 |
Bank equity capital | $81,406,000 | 805 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $85,402,000 | 767 |
Restatements from amended reports of income, net | $-367,000 | 8,196 |
Net income | $-1,441,000 | 7,682 |
Sale, conversion, retirement of capital stock, net | $502,000 | 376 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $6,050,000 | 373 |
Other comprehensive income | $-84,000 | 4,831 |
Other transactions with parent holding company | $1,000,000 | 712 |
Bank equity capital | $78,962,000 | 852 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $85,402,000 | 779 |
Restatements from amended reports of income, net | $-367,000 | 8,268 |
Net income | $962,000 | 2,653 |
Sale, conversion, retirement of capital stock, net | $330,000 | 321 |
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 | $6,050,000 | 278 |
Other comprehensive income | $-1,874,000 | 7,864 |
Other transactions with parent holding company | $1,000,000 | 484 |
Bank equity capital | $79,403,000 | 855 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $85,402,000 | 793 |
Restatements from amended reports of income, net | $-367,000 | 8,320 |
Net income | $597,000 | 2,325 |
Sale, conversion, retirement of capital stock, net | $172,000 | 233 |
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 | $5,125,000 | 174 |
Other comprehensive income | $846,000 | 657 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $81,525,000 | 846 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $79,638,000 | 777 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $6,989,000 | 932 |
Sale, conversion, retirement of capital stock, net | $1,759,000 | 375 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $4,175,000 | 873 |
Other comprehensive income | $1,190,000 | 597 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $85,401,000 | 813 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $79,638,000 | 786 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $5,175,000 | 1,013 |
Sale, conversion, retirement of capital stock, net | $641,000 | 370 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $2,375,000 | 1,068 |
Other comprehensive income | $-718,000 | 8,335 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $82,361,000 | 832 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $79,638,000 | 816 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $3,484,000 | 1,035 |
Sale, conversion, retirement of capital stock, net | $440,000 | 316 |
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 | $625,000 | 2,117 |
Other comprehensive income | $-3,117,000 | 8,431 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $79,820,000 | 856 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $79,638,000 | 822 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,613,000 | 1,090 |
Sale, conversion, retirement of capital stock, net | $201,000 | 242 |
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 | $0 | 3,919 |
Other comprehensive income | $49,000 | 2,841 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $81,501,000 | 826 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $76,648,000 | 763 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,533,000 | 1,131 |
Sale, conversion, retirement of capital stock, net | $1,054,000 | 486 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $4,850,000 | 731 |
Other comprehensive income | $253,000 | 1,378 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $79,638,000 | 829 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $76,648,000 | 788 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $4,585,000 | 1,238 |
Sale, conversion, retirement of capital stock, net | $1,002,000 | 371 |
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 | $3,750,000 | 692 |
Other comprehensive income | $-342,000 | 8,532 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $78,143,000 | 848 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $76,648,000 | 799 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,185,000 | 1,197 |
Sale, conversion, retirement of capital stock, net | $772,000 | 286 |
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 | $2,000,000 | 791 |
Other comprehensive income | $-4,250,000 | 8,545 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $74,355,000 | 863 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $76,648,000 | 805 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,494,000 | 1,240 |
Sale, conversion, retirement of capital stock, net | $524,000 | 179 |
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 | $-1,002,000 | 8,433 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $77,664,000 | 810 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $80,652,000 | 684 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $7,629,000 | 944 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $10,300,000 | 372 |
Other comprehensive income | $-1,333,000 | 8,001 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $76,648,000 | 815 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $80,652,000 | 688 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,465,000 | 1,214 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $115,000 | 107 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $85,232,000 | 720 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $80,652,000 | 694 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,898,000 | 1,220 |
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 | $400,000 | 111 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $83,950,000 | 710 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $80,652,000 | 707 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,199,000 | 1,417 |
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 | $-1,782,000 | 8,448 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $80,069,000 | 729 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $77,483,000 | 648 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $5,742,000 | 1,135 |
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 | $2,500,000 | 1,116 |
Other comprehensive income | $-73,000 | 4,218 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $80,652,000 | 723 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $77,483,000 | 656 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,388,000 | 1,122 |
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 | $2,500,000 | 801 |
Other comprehensive income | $328,000 | 252 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $79,699,000 | 726 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $77,483,000 | 667 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,887,000 | 1,135 |
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 | $2,500,000 | 579 |
Other comprehensive income | $-1,673,000 | 8,247 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $76,197,000 | 723 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $77,483,000 | 686 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,681,000 | 970 |
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 | $2,500,000 | 312 |
Other comprehensive income | $887,000 | 571 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $77,551,000 | 719 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $75,963,000 | 664 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $5,105,000 | 1,259 |
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 | $2,500,000 | 1,146 |
Other comprehensive income | $-1,085,000 | 7,610 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $77,483,000 | 705 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $75,963,000 | 685 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $3,868,000 | 1,271 |
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 | $2,500,000 | 839 |
Other comprehensive income | $-936,000 | 7,546 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $76,395,000 | 725 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $75,963,000 | 691 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,454,000 | 1,349 |
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 | $2,500,000 | 594 |
Other comprehensive income | $84,000 | 1,849 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $76,001,000 | 730 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $75,963,000 | 699 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,043,000 | 1,541 |
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 | $2,500,000 | 326 |
Other comprehensive income | $-17,000 | 4,193 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $74,489,000 | 740 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $43,268,000 | 1,063 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,250,000 | 1,191 |
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 | $378,000 | 2,024 |
Other transactions with parent holding company | $27,067,000 | 37 |
Bank equity capital | $75,963,000 | 705 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $32,257,000 | 1,334 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $4,805,000 | 1,135 |
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 | $3,500,000 | 799 |
Other comprehensive income | $-44,000 | 7,960 |
Other transactions with parent holding company | $9,750,000 | 116 |
Bank equity capital | $43,268,000 | 1,135 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $24,763,000 | 1,639 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,411,000 | 1,546 |
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 | $4,000,000 | 740 |
Other comprehensive income | $333,000 | 3,289 |
Other transactions with parent holding company | $7,750,000 | 121 |
Bank equity capital | $32,257,000 | 1,424 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $22,186,000 | 1,894 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,063,000 | 2,512 |
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 | $-486,000 | 5,897 |
Other transactions with parent holding company | $1,000,000 | 378 |
Bank equity capital | $24,763,000 | 1,791 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $19,900,000 | 2,025 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $793,000 | 5,215 |
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 | $-7,000 | 7,690 |
Other transactions with parent holding company | $1,500,000 | 304 |
Bank equity capital | $22,186,000 | 2,027 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $14,327,000 | 2,753 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,074,000 | 4,440 |
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 | $0 | 7,816 |
Other comprehensive income | $-1,000 | 8,689 |
Other transactions with parent holding company | $4,500,000 | 129 |
Bank equity capital | $19,900,000 | 2,237 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $9,596,000 | 4,148 |
Restatements from amended reports of income, net | $-36,000 | 10,068 |
Net income | $-735,000 | 11,321 |
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 | $0 | 8,271 |
Other comprehensive income | $2,000 | 1,530 |
Other transactions with parent holding company | $5,500,000 | 85 |
Bank equity capital | $14,327,000 | 3,101 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $6,016,000 | 5,887 |
Restatements from amended reports of income, net | $-28,000 | 10,435 |
Net income | $-769,000 | 11,842 |
Sale, conversion, retirement of capital stock, net | $3,000,000 | 164 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $1,376,000 | 356 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | $1,000 | 9,023 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $9,596,000 | 4,494 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $0 | 12,534 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $-584,000 | 12,367 |
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 | $0 | 8,856 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $6,600,000 | 75 |
Bank equity capital | $6,016,000 | 6,265 |