Home > Charles Schwab Premier Bank, SSB > Changes in Bank Equity Capital
Charles Schwab Premier Bank, SSB, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $317,000,000 | 364 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $114,000,000 | 166 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $0 | 3,446 |
Other comprehensive income | $415,000,000 | 28 |
Other transactions with parent holding company | $725,000,000 | 7 |
Bank equity capital | $1,571,000,000 | 119 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $317,000,000 | 369 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $72,000,000 | 185 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $263,000,000 | 8 |
Other transactions with parent holding company | $725,000,000 | 5 |
Bank equity capital | $1,377,000,000 | 132 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $317,000,000 | 359 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $44,000,000 | 203 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $196,000,000 | 17 |
Other transactions with parent holding company | $725,000,000 | 8 |
Bank equity capital | $1,282,000,000 | 139 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $317,000,000 | 374 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $14,000,000 | 282 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $150,000,000 | 35 |
Other transactions with parent holding company | $350,000,000 | 2 |
Bank equity capital | $831,000,000 | 191 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $2,554,000,000 | 92 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $286,000,000 | 92 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $640,000,000 | 25 |
Other comprehensive income | $-2,078,000,000 | 4,683 |
Other transactions with parent holding company | $195,000,000 | 18 |
Bank equity capital | $317,000,000 | 376 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $2,554,000,000 | 94 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $226,000,000 | 90 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $90,000,000 | 95 |
Other comprehensive income | $-2,088,000,000 | 4,721 |
Other transactions with parent holding company | $195,000,000 | 12 |
Bank equity capital | $797,000,000 | 192 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $2,554,000,000 | 93 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $147,000,000 | 85 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-1,404,000,000 | 4,742 |
Other transactions with parent holding company | $195,000,000 | 9 |
Bank equity capital | $1,492,000,000 | 126 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $2,554,000,000 | 95 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $67,000,000 | 86 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-924,000,000 | 4,768 |
Other transactions with parent holding company | $195,000,000 | 4 |
Bank equity capital | $1,892,000,000 | 109 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $2,167,000,000 | 104 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $228,000,000 | 116 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,594 |
Other comprehensive income | $-621,000,000 | 4,816 |
Other transactions with parent holding company | $780,000,000 | 13 |
Bank equity capital | $2,554,000,000 | 98 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $2,167,000,000 | 106 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $166,000,000 | 122 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $-399,000,000 | 4,888 |
Other transactions with parent holding company | $685,000,000 | 12 |
Bank equity capital | $2,619,000,000 | 93 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $2,167,000,000 | 106 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $107,000,000 | 125 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $-311,000,000 | 4,926 |
Other transactions with parent holding company | $635,000,000 | 10 |
Bank equity capital | $2,598,000,000 | 91 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $2,167,000,000 | 107 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $55,000,000 | 122 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $-386,000,000 | 4,954 |
Other transactions with parent holding company | $625,000,000 | 8 |
Bank equity capital | $2,461,000,000 | 97 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $1,013,000,000 | 160 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $233,000,000 | 80 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $0 | 3,766 |
Other comprehensive income | $532,000,000 | 25 |
Other transactions with parent holding company | $389,000,000 | 8 |
Bank equity capital | $2,167,000,000 | 107 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $1,013,000,000 | 160 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $177,000,000 | 71 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $0 | 3,369 |
Other comprehensive income | $556,000,000 | 24 |
Other transactions with parent holding company | $294,000,000 | 10 |
Bank equity capital | $2,040,000,000 | 107 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $1,013,000,000 | 162 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $117,000,000 | 58 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $519,000,000 | 26 |
Other transactions with parent holding company | $184,000,000 | 11 |
Bank equity capital | $1,833,000,000 | 115 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $1,013,000,000 | 164 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $56,000,000 | 59 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $400,000,000 | 26 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $1,469,000,000 | 135 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $992,000,000 | 157 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $268,000,000 | 88 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $265,000,000 | 57 |
Other comprehensive income | $18,000,000 | 161 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $1,013,000,000 | 164 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $992,000,000 | 159 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $198,000,000 | 93 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $200,000,000 | 58 |
Other comprehensive income | $23,000,000 | 154 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $1,013,000,000 | 167 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $992,000,000 | 161 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $132,000,000 | 92 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $22,000,000 | 142 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $1,146,000,000 | 151 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $992,000,000 | 163 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $68,000,000 | 92 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $11,000,000 | 133 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $1,071,000,000 | 160 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $7,000,000 | 4,720 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $145,000,000 | 140 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-5,000,000 | 5,168 |
Other transactions with parent holding company | $845,000,000 | 6 |
Bank equity capital | $992,000,000 | 165 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $7,000,000 | 4,781 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $82,000,000 | 164 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-7,000,000 | 5,174 |
Other transactions with parent holding company | $750,000,000 | 5 |
Bank equity capital | $832,000,000 | 180 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $6,891,000 | 4,849 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $33,509,000 | 216 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-1,911,000 | 4,767 |
Other transactions with parent holding company | $495,000,000 | 5 |
Bank equity capital | $533,489,000 | 232 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $6,891,000 | 4,909 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $3,046,000 | 745 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-395,000 | 3,273 |
Other transactions with parent holding company | $405,000,000 | 3 |
Bank equity capital | $414,542,000 | 277 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $69,901,000 | 1,082 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $-225,000 | 5,464 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $-62,785,000 | 5,669 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $0 | 3,066 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $6,891,000 | 4,966 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $69,901,000 | 1,098 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $106,560,000 | 114 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $119,000,000 | 57 |
Other comprehensive income | $-14,000 | 5,535 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $57,447,000 | 1,415 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $69,901,000 | 1,111 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $63,027,000 | 119 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $99,000,000 | 44 |
Other comprehensive income | $-28,000 | 5,683 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $33,900,000 | 2,183 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $69,901,000 | 1,124 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $26,362,000 | 133 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $66,000,000 | 35 |
Other comprehensive income | $-43,000 | 5,679 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $30,220,000 | 2,386 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $39,040,000 | 1,821 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $178,311,000 | 87 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $144,500,000 | 55 |
Other comprehensive income | $-2,950,000 | 5,534 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $69,901,000 | 1,137 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $39,040,000 | 1,838 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $101,644,000 | 107 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $111,500,000 | 53 |
Other comprehensive income | $-2,963,000 | 5,963 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $26,221,000 | 2,694 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $39,040,000 | 1,855 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $61,325,000 | 110 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $72,500,000 | 52 |
Other comprehensive income | $-2,977,000 | 6,038 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $24,888,000 | 2,806 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $39,040,000 | 1,870 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $29,200,000 | 109 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $41,500,000 | 52 |
Other comprehensive income | $-2,992,000 | 6,104 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $23,748,000 | 2,875 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $125,952,000 | 575 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $195,756,000 | 77 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $293,569,000 | 31 |
Other comprehensive income | $0 | 1,810 |
Other transactions with parent holding company | $10,901,000 | 109 |
Bank equity capital | $39,040,000 | 1,891 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $125,952,000 | 585 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $95,286,000 | 104 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $98,098,000 | 60 |
Other comprehensive income | $0 | 3,526 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $123,140,000 | 649 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $125,952,000 | 595 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $56,725,000 | 114 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $66,400,000 | 56 |
Other comprehensive income | $0 | 1,506 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $116,277,000 | 677 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $125,952,000 | 599 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $25,028,000 | 122 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $41,400,000 | 48 |
Other comprehensive income | $0 | 5,215 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $109,580,000 | 710 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $123,583,000 | 556 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $129,769,000 | 100 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $127,400,000 | 57 |
Other comprehensive income | $0 | 5,156 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $125,952,000 | 607 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $123,583,000 | 561 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $88,350,000 | 108 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $91,400,000 | 54 |
Other comprehensive income | $0 | 5,408 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $120,533,000 | 620 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $123,583,000 | 565 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $52,396,000 | 114 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $62,300,000 | 56 |
Other comprehensive income | $0 | 5,685 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $113,679,000 | 659 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $123,583,000 | 574 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $23,306,000 | 125 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $39,000,000 | 47 |
Other comprehensive income | $0 | 5,466 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $107,889,000 | 683 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $120,614,000 | 586 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $123,979,000 | 107 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $121,010,000 | 63 |
Other comprehensive income | $0 | 323 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $123,583,000 | 578 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $120,614,000 | 593 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $84,957,000 | 110 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $86,710,000 | 59 |
Other comprehensive income | $0 | 237 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $118,861,000 | 611 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $120,614,000 | 596 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $50,613,000 | 119 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $61,510,000 | 50 |
Other comprehensive income | $0 | 208 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $109,717,000 | 642 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $120,614,000 | 604 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $25,447,000 | 117 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $36,110,000 | 40 |
Other comprehensive income | $0 | 1,060 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $109,951,000 | 666 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $112,104,000 | 619 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $111,800,000 | 109 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $103,290,000 | 69 |
Other comprehensive income | $0 | 3,577 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $120,614,000 | 609 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $112,104,000 | 624 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $75,697,000 | 118 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $73,390,000 | 60 |
Other comprehensive income | $0 | 4,963 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $114,411,000 | 646 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $112,104,000 | 627 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $45,793,000 | 123 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $49,450,000 | 58 |
Other comprehensive income | $0 | 4,263 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $108,446,000 | 666 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $112,104,000 | 630 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $21,850,000 | 125 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $27,600,000 | 46 |
Other comprehensive income | $0 | 2,803 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $106,354,000 | 669 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $117,431,000 | 560 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $91,373,000 | 110 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $96,700,000 | 62 |
Other comprehensive income | $0 | 5,578 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $112,104,000 | 636 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $117,431,000 | 570 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $63,734,000 | 116 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $60,700,000 | 51 |
Other comprehensive income | $0 | 5,986 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $120,465,000 | 611 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $117,431,000 | 578 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $39,032,000 | 124 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $40,200,000 | 46 |
Other comprehensive income | $0 | 6,174 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $116,263,000 | 616 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $117,431,000 | 582 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $17,524,000 | 133 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $23,500,000 | 35 |
Other comprehensive income | $0 | 4,140 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $111,455,000 | 622 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $110,575,000 | 566 |
Restatements from amended reports of income, net | $-1,271,000 | 7,621 |
Net income | $74,827,000 | 106 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $66,700,000 | 45 |
Other comprehensive income | $0 | 1,914 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $117,431,000 | 588 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $110,575,000 | 568 |
Restatements from amended reports of income, net | $-1,271,000 | 7,725 |
Net income | $50,102,000 | 114 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $47,200,000 | 32 |
Other comprehensive income | $0 | 5,792 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $112,206,000 | 615 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $110,575,000 | 573 |
Restatements from amended reports of income, net | $-1,271,000 | 7,797 |
Net income | $30,043,000 | 122 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $30,000,000 | 28 |
Other comprehensive income | $0 | 5,582 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $109,347,000 | 612 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $110,575,000 | 585 |
Restatements from amended reports of income, net | $-1,240,000 | 7,906 |
Net income | $11,945,000 | 133 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $20,000,000 | 17 |
Other comprehensive income | $0 | 4,508 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $101,280,000 | 664 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $107,464,000 | 581 |
Restatements from amended reports of income, net | $-2,446,000 | 8,000 |
Net income | $64,556,000 | 80 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $59,000,000 | 45 |
Other comprehensive income | $0 | 4,254 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $110,575,000 | 589 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $107,464,000 | 595 |
Restatements from amended reports of income, net | $-2,446,000 | 8,090 |
Net income | $43,425,000 | 90 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $45,000,000 | 38 |
Other comprehensive income | $0 | 5,273 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $103,444,000 | 660 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $107,464,000 | 610 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $26,023,000 | 98 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $31,500,000 | 36 |
Other comprehensive income | $0 | 3,109 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $101,988,000 | 666 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $107,464,000 | 617 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $11,721,000 | 113 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $20,500,000 | 31 |
Other comprehensive income | $0 | 4,021 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $98,685,000 | 689 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $99,063,000 | 664 |
Restatements from amended reports of income, net | $403,000 | 43 |
Net income | $64,998,000 | 82 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $57,000,000 | 83 |
Other comprehensive income | $0 | 4,941 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $107,464,000 | 621 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $99,063,000 | 675 |
Restatements from amended reports of income, net | $403,000 | 39 |
Net income | $44,003,000 | 116 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $42,500,000 | 81 |
Other comprehensive income | $0 | 1,842 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $100,969,000 | 668 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $99,063,000 | 685 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $28,786,000 | 134 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $27,000,000 | 92 |
Other comprehensive income | $0 | 808 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $100,849,000 | 687 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $99,063,000 | 696 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $12,634,000 | 157 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $15,000,000 | 76 |
Other comprehensive income | $0 | 6,360 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $96,697,000 | 733 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $182,785,000 | 382 |
Restatements from amended reports of income, net | $-1,707,000 | 8,471 |
Net income | $69,695,000 | 132 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $155,000,000 | 61 |
Other comprehensive income | $-566,000 | 8,218 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $99,063,000 | 712 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $182,785,000 | 387 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $46,580,000 | 159 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $140,000,000 | 56 |
Other comprehensive income | $-566,000 | 8,281 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $92,655,000 | 741 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $182,785,000 | 405 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $27,935,000 | 184 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $125,000,000 | 52 |
Other comprehensive income | $-566,000 | 7,580 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $89,010,000 | 778 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $182,785,000 | 408 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $9,990,000 | 233 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $118,000 | 1,518 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $185,779,000 | 414 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $141,333,000 | 432 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $46,865,000 | 214 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $-7,585,000 | 8,631 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $182,785,000 | 408 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $141,333,000 | 450 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $32,405,000 | 238 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $-7,227,000 | 8,729 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $169,483,000 | 434 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $141,333,000 | 458 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $23,167,000 | 238 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-3,683,000 | 8,516 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $162,452,000 | 438 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $141,333,000 | 460 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $9,822,000 | 256 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $1,100,000 | 31 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $150,762,000 | 451 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $95,164,000 | 590 |
Restatements from amended reports of income, net | $-363,000 | 8,798 |
Net income | $37,622,000 | 252 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $595,000 | 34 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $141,333,000 | 468 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $95,164,000 | 594 |
Restatements from amended reports of income, net | $-363,000 | 8,838 |
Net income | $30,129,000 | 247 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-913,000 | 8,089 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $126,477,000 | 504 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $95,164,000 | 599 |
Restatements from amended reports of income, net | $-363,000 | 8,852 |
Net income | $20,352,000 | 247 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-1,047,000 | 8,587 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $117,160,000 | 529 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $95,164,000 | 611 |
Restatements from amended reports of income, net | $-363,000 | 8,920 |
Net income | $10,354,000 | 246 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-3,749,000 | 8,694 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $103,155,000 | 584 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $69,823,000 | 730 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $23,963,000 | 343 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $15,520,000 | 28 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $95,164,000 | 624 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $69,823,000 | 740 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $11,050,000 | 483 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $17,089,000 | 19 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $90,415,000 | 644 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $69,823,000 | 752 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,575,000 | 914 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $17,290,000 | 9 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $92,196,000 | 608 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $69,823,000 | 772 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-2,788,000 | 9,107 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $14,491,000 | 72 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $81,526,000 | 690 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $53,744,000 | 926 |
Restatements from amended reports of income, net | NA | NA |
Net income | $15,532,000 | 468 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $69,823,000 | 792 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $53,744,000 | 949 |
Restatements from amended reports of income, net | NA | NA |
Net income | $9,811,000 | 555 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $63,341,000 | 879 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $53,744,000 | 958 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,600,000 | 938 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $56,842,000 | 974 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $53,744,000 | 967 |
Restatements from amended reports of income, net | NA | NA |
Net income | $194,000 | 5,406 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $52,800,000 | 1,026 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $42,278,000 | 1,089 |
Restatements from amended reports of income, net | NA | NA |
Net income | $9,262,000 | 688 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $53,744,000 | 975 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $30,316,000 | 1,436 |
Restatements from amended reports of income, net | NA | NA |
Net income | $13,341,000 | 453 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $42,278,000 | 1,161 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $16,102,000 | 2,543 |
Restatements from amended reports of income, net | NA | NA |
Net income | $11,924,000 | 495 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $30,316,000 | 1,533 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $10,332,000 | 3,977 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,062,000 | 2,514 |
Sale, conversion, retirement of capital stock, net | $240,000 | 700 |
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 | $3,468,000 | 10 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $16,102,000 | 2,749 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $9,682,000 | 4,080 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $49,000 | 9,627 |
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 | $601,000 | 341 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $10,332,000 | 4,214 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $8,553,000 | 4,496 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $942,000 | 4,905 |
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 | $187,000 | 1,608 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $9,682,000 | 4,434 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $10,395,000 | 3,870 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,297,000 | 3,635 |
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 | $3,139,000 | 910 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $8,553,000 | 4,957 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $8,980,000 | 4,207 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,415,000 | 3,415 |
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 | $0 | 8,644 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $10,395,000 | 4,190 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $6,251,000 | 5,830 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,729,000 | 1,786 |
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 | $0 | 545 |
Bank equity capital | $8,980,000 | 4,480 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $5,180,000 | 6,562 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,071,000 | 4,546 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $6,251,000 | 6,176 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $4,390,000 | 7,299 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $790,000 | 5,474 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $5,180,000 | 6,904 |