Home > Lake Forest Bank & Trust Company > Changes in Bank Equity Capital
Lake Forest Bank & Trust Company, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $669,362,000 | 212 |
Restatements from amended reports of income, net | $34,000 | 361 |
Net income | $165,599,000 | 122 |
Sale, conversion, retirement of capital stock, net | $3,864,000 | 103 |
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 | $59,885,000 | 150 |
Other comprehensive income | $8,333,000 | 415 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $787,307,000 | 205 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $669,362,000 | 213 |
Restatements from amended reports of income, net | $34,000 | 342 |
Net income | $127,497,000 | 127 |
Sale, conversion, retirement of capital stock, net | $2,864,000 | 101 |
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 | $59,885,000 | 123 |
Other comprehensive income | $-28,123,000 | 4,519 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $711,749,000 | 212 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $669,362,000 | 209 |
Restatements from amended reports of income, net | $34,000 | 318 |
Net income | $79,248,000 | 137 |
Sale, conversion, retirement of capital stock, net | $1,950,000 | 85 |
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 | $34,885,000 | 142 |
Other comprehensive income | $-2,548,000 | 4,575 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $713,161,000 | 213 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $669,362,000 | 216 |
Restatements from amended reports of income, net | $34,000 | 313 |
Net income | $40,309,000 | 136 |
Sale, conversion, retirement of capital stock, net | $1,001,000 | 76 |
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 | $8,929,000 | 254 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $719,635,000 | 212 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $624,712,000 | 232 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $143,760,000 | 153 |
Sale, conversion, retirement of capital stock, net | $3,186,000 | 144 |
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 | $36,000,000 | 205 |
Other comprehensive income | $-74,296,000 | 4,441 |
Other transactions with parent holding company | $8,000,000 | 247 |
Bank equity capital | $669,362,000 | 219 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $624,712,000 | 234 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $101,350,000 | 161 |
Sale, conversion, retirement of capital stock, net | $2,343,000 | 136 |
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 | $6,000,000 | 507 |
Other comprehensive income | $-82,702,000 | 4,480 |
Other transactions with parent holding company | $8,000,000 | 209 |
Bank equity capital | $647,703,000 | 222 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $624,712,000 | 231 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $68,027,000 | 158 |
Sale, conversion, retirement of capital stock, net | $1,385,000 | 127 |
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 | $6,000,000 | 378 |
Other comprehensive income | $-35,636,000 | 4,363 |
Other transactions with parent holding company | $8,000,000 | 147 |
Bank equity capital | $660,488,000 | 219 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $624,712,000 | 235 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $33,535,000 | 149 |
Sale, conversion, retirement of capital stock, net | $710,000 | 98 |
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 | $-13,487,000 | 4,156 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $645,470,000 | 227 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $528,229,000 | 252 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $117,338,000 | 180 |
Sale, conversion, retirement of capital stock, net | $1,380,000 | 202 |
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 | $20,000,000 | 294 |
Other comprehensive income | $-2,235,000 | 3,810 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $624,712,000 | 242 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $528,229,000 | 255 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $89,032,000 | 178 |
Sale, conversion, retirement of capital stock, net | $806,000 | 204 |
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 | $20,000,000 | 230 |
Other comprehensive income | $-3,570,000 | 4,448 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $594,497,000 | 250 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $528,229,000 | 256 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $57,303,000 | 187 |
Sale, conversion, retirement of capital stock, net | $521,000 | 176 |
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 | $20,000,000 | 172 |
Other comprehensive income | $1,674,000 | 52 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $567,727,000 | 251 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $528,229,000 | 257 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $27,965,000 | 197 |
Sale, conversion, retirement of capital stock, net | $227,000 | 179 |
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 | $-2,104,000 | 4,193 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $554,317,000 | 251 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $474,399,000 | 262 |
Restatements from amended reports of income, net | $-945,000 | 4,816 |
Net income | $90,889,000 | 156 |
Sale, conversion, retirement of capital stock, net | $-500,000 | 4,971 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $43,000,000 | 170 |
Other comprehensive income | $7,385,000 | 299 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $528,229,000 | 258 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $474,399,000 | 262 |
Restatements from amended reports of income, net | $-945,000 | 4,865 |
Net income | $62,690,000 | 149 |
Sale, conversion, retirement of capital stock, net | $-124,000 | 4,984 |
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 | $43,000,000 | 128 |
Other comprehensive income | $-99,000 | 4,887 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $492,921,000 | 268 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $474,399,000 | 264 |
Restatements from amended reports of income, net | $-945,000 | 4,900 |
Net income | $36,854,000 | 150 |
Sale, conversion, retirement of capital stock, net | $-236,000 | 5,036 |
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 | $43,000,000 | 109 |
Other comprehensive income | $-2,635,000 | 5,017 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $464,437,000 | 275 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $474,399,000 | 268 |
Restatements from amended reports of income, net | $-945,000 | 4,949 |
Net income | $22,552,000 | 124 |
Sale, conversion, retirement of capital stock, net | $-269,000 | 5,095 |
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 | $43,000,000 | 76 |
Other comprehensive income | $-8,170,000 | 5,067 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $444,567,000 | 277 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $434,314,000 | 259 |
Restatements from amended reports of income, net | $-100,000 | 5,064 |
Net income | $89,612,000 | 177 |
Sale, conversion, retirement of capital stock, net | $1,008,000 | 215 |
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 | $57,000,000 | 160 |
Other comprehensive income | $6,565,000 | 363 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $474,399,000 | 270 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $434,314,000 | 264 |
Restatements from amended reports of income, net | $-100,000 | 5,144 |
Net income | $67,108,000 | 176 |
Sale, conversion, retirement of capital stock, net | $769,000 | 192 |
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 | $57,000,000 | 134 |
Other comprehensive income | $4,016,000 | 640 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $449,107,000 | 278 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $434,314,000 | 267 |
Restatements from amended reports of income, net | $-100,000 | 5,198 |
Net income | $43,529,000 | 180 |
Sale, conversion, retirement of capital stock, net | $566,000 | 163 |
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 | $57,000,000 | 104 |
Other comprehensive income | $5,302,000 | 428 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $426,611,000 | 282 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $434,314,000 | 271 |
Restatements from amended reports of income, net | $-100,000 | 5,262 |
Net income | $22,015,000 | 182 |
Sale, conversion, retirement of capital stock, net | $315,000 | 131 |
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 | $45,000,000 | 74 |
Other comprehensive income | $3,792,000 | 314 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $415,336,000 | 285 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $382,372,000 | 282 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $84,707,000 | 184 |
Sale, conversion, retirement of capital stock, net | $1,226,000 | 208 |
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 | $44,000,000 | 165 |
Other comprehensive income | $-12,321,000 | 5,290 |
Other transactions with parent holding company | $22,330,000 | 63 |
Bank equity capital | $434,314,000 | 277 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $382,372,000 | 283 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $65,058,000 | 183 |
Sale, conversion, retirement of capital stock, net | $893,000 | 192 |
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 | $44,000,000 | 127 |
Other comprehensive income | $-8,040,000 | 5,207 |
Other transactions with parent holding company | $22,330,000 | 49 |
Bank equity capital | $418,613,000 | 276 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $382,372,000 | 283 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $41,748,000 | 184 |
Sale, conversion, retirement of capital stock, net | $630,000 | 165 |
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 | $25,000,000 | 130 |
Other comprehensive income | $-8,361,000 | 5,330 |
Other transactions with parent holding company | $22,330,000 | 44 |
Bank equity capital | $413,719,000 | 275 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $382,372,000 | 288 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $18,952,000 | 189 |
Sale, conversion, retirement of capital stock, net | $315,000 | 152 |
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 | $5,000,000 | 203 |
Other comprehensive income | $-5,537,000 | 5,354 |
Other transactions with parent holding company | $22,330,000 | 24 |
Bank equity capital | $413,432,000 | 278 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $366,179,000 | 273 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $58,027,000 | 195 |
Sale, conversion, retirement of capital stock, net | $1,132,000 | 209 |
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 | $52,000,000 | 124 |
Other comprehensive income | $9,034,000 | 67 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $382,372,000 | 291 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $366,179,000 | 276 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $47,695,000 | 188 |
Sale, conversion, retirement of capital stock, net | $710,000 | 217 |
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 | $35,000,000 | 121 |
Other comprehensive income | $9,294,000 | 98 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $388,878,000 | 283 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $366,179,000 | 280 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $30,269,000 | 203 |
Sale, conversion, retirement of capital stock, net | $490,000 | 200 |
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 | $25,000,000 | 111 |
Other comprehensive income | $5,210,000 | 167 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $377,148,000 | 289 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $366,179,000 | 283 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $15,769,000 | 196 |
Sale, conversion, retirement of capital stock, net | $248,000 | 170 |
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 | $15,000,000 | 90 |
Other comprehensive income | $1,786,000 | 172 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $368,982,000 | 290 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $290,847,000 | 310 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $52,902,000 | 209 |
Sale, conversion, retirement of capital stock, net | $892,000 | 216 |
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 | $13,000,000 | 292 |
Other comprehensive income | $4,538,000 | 27 |
Other transactions with parent holding company | $30,000,000 | 75 |
Bank equity capital | $366,179,000 | 285 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $290,847,000 | 314 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $40,180,000 | 203 |
Sale, conversion, retirement of capital stock, net | $571,000 | 213 |
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 | $7,087,000 | 185 |
Other transactions with parent holding company | $30,000,000 | 54 |
Bank equity capital | $368,685,000 | 287 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $290,847,000 | 317 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $24,853,000 | 214 |
Sale, conversion, retirement of capital stock, net | $399,000 | 195 |
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 | $8,089,000 | 189 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $324,188,000 | 308 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $290,847,000 | 320 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $11,590,000 | 220 |
Sale, conversion, retirement of capital stock, net | $211,000 | 168 |
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 | $7,234,000 | 131 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $309,882,000 | 314 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $264,745,000 | 317 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $43,304,000 | 229 |
Sale, conversion, retirement of capital stock, net | $929,000 | 233 |
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 | $-18,131,000 | 6,133 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $290,847,000 | 321 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $264,745,000 | 325 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $32,606,000 | 235 |
Sale, conversion, retirement of capital stock, net | $756,000 | 203 |
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 | $-13,672,000 | 6,249 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $284,435,000 | 330 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $264,745,000 | 329 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $22,399,000 | 226 |
Sale, conversion, retirement of capital stock, net | $529,000 | 189 |
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 | $-8,952,000 | 6,307 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $278,721,000 | 333 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $264,745,000 | 330 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $9,854,000 | 238 |
Sale, conversion, retirement of capital stock, net | $226,000 | 175 |
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 | $-7,516,000 | 6,408 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $267,309,000 | 338 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $240,665,000 | 326 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $37,411,000 | 236 |
Sale, conversion, retirement of capital stock, net | $971,000 | 217 |
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 | $-14,302,000 | 6,483 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $264,745,000 | 333 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $240,665,000 | 327 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $27,936,000 | 231 |
Sale, conversion, retirement of capital stock, net | $713,000 | 187 |
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 | $-7,362,000 | 6,579 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $261,952,000 | 329 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $240,665,000 | 328 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $17,891,000 | 237 |
Sale, conversion, retirement of capital stock, net | $460,000 | 178 |
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 | $2,272,000 | 723 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $261,288,000 | 321 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $240,665,000 | 332 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $8,467,000 | 243 |
Sale, conversion, retirement of capital stock, net | $198,000 | 183 |
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 | $-5,965,000 | 6,726 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $243,365,000 | 337 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $247,614,000 | 309 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $37,346,000 | 236 |
Sale, conversion, retirement of capital stock, net | $846,000 | 229 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $151,000 | 162 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $27,000,000 | 158 |
Other comprehensive income | $-18,292,000 | 6,661 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $240,665,000 | 335 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $247,614,000 | 312 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $28,692,000 | 233 |
Sale, conversion, retirement of capital stock, net | $914,000 | 166 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $151,000 | 108 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $22,000,000 | 142 |
Other comprehensive income | $-11,791,000 | 6,677 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $243,580,000 | 328 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $247,615,000 | 314 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $19,312,000 | 229 |
Sale, conversion, retirement of capital stock, net | $639,000 | 150 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $150,000 | 78 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $10,000,000 | 168 |
Other comprehensive income | $-15,341,000 | 6,787 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $242,375,000 | 326 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $247,615,000 | 320 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $9,453,000 | 229 |
Sale, conversion, retirement of capital stock, net | $332,000 | 119 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $150,000 | 36 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-5,121,000 | 6,956 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $252,429,000 | 322 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $211,561,000 | 333 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $33,495,000 | 241 |
Sale, conversion, retirement of capital stock, net | $879,000 | 234 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $57,000 | 154 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $11,000,000 | 295 |
Other comprehensive income | $6,623,000 | 100 |
Other transactions with parent holding company | $6,000,000 | 145 |
Bank equity capital | $247,615,000 | 323 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $211,561,000 | 336 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $24,152,000 | 243 |
Sale, conversion, retirement of capital stock, net | $467,000 | 249 |
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 | $8,275,000 | 108 |
Other transactions with parent holding company | $3,000,000 | 167 |
Bank equity capital | $247,455,000 | 323 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $211,561,000 | 338 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $15,927,000 | 245 |
Sale, conversion, retirement of capital stock, net | $285,000 | 228 |
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 | $1,978,000 | 206 |
Other transactions with parent holding company | $3,000,000 | 117 |
Bank equity capital | $232,751,000 | 335 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $211,561,000 | 338 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $8,871,000 | 220 |
Sale, conversion, retirement of capital stock, net | $140,000 | 192 |
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 | $-680,000 | 7,088 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $219,892,000 | 337 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $181,448,000 | 372 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $29,532,000 | 235 |
Sale, conversion, retirement of capital stock, net | $674,000 | 379 |
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 | $-93,000 | 6,803 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $211,561,000 | 341 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $181,448,000 | 379 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $24,442,000 | 213 |
Sale, conversion, retirement of capital stock, net | $328,000 | 395 |
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 | $800,000 | 2,073 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $207,018,000 | 357 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $181,448,000 | 387 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $16,553,000 | 206 |
Sale, conversion, retirement of capital stock, net | $179,000 | 326 |
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 | $728,000 | 1,627 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $198,909,000 | 369 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $181,448,000 | 390 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $8,038,000 | 206 |
Sale, conversion, retirement of capital stock, net | $111,000 | 260 |
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 | $216,000 | 1,144 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $189,813,000 | 380 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $157,136,000 | 417 |
Restatements from amended reports of income, net | $-2,057,000 | 7,623 |
Net income | $25,464,000 | 215 |
Sale, conversion, retirement of capital stock, net | $556,000 | 448 |
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 | $8,000,000 | 206 |
Other comprehensive income | $349,000 | 593 |
Other transactions with parent holding company | $8,000,000 | 274 |
Bank equity capital | $181,448,000 | 393 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $157,136,000 | 418 |
Restatements from amended reports of income, net | $-2,057,000 | 7,728 |
Net income | $17,912,000 | 217 |
Sale, conversion, retirement of capital stock, net | $300,000 | 438 |
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 | $8,000,000 | 134 |
Other comprehensive income | $2,070,000 | 599 |
Other transactions with parent holding company | $8,000,000 | 201 |
Bank equity capital | $175,361,000 | 401 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $157,136,000 | 423 |
Restatements from amended reports of income, net | $-2,057,000 | 7,800 |
Net income | $10,597,000 | 226 |
Sale, conversion, retirement of capital stock, net | $207,000 | 369 |
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 | $8,000,000 | 83 |
Other comprehensive income | $1,423,000 | 586 |
Other transactions with parent holding company | $8,000,000 | 149 |
Bank equity capital | $167,306,000 | 412 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $157,136,000 | 432 |
Restatements from amended reports of income, net | $-2,057,000 | 7,907 |
Net income | $13,150,000 | 123 |
Sale, conversion, retirement of capital stock, net | $108,000 | 304 |
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 | $8,000,000 | 41 |
Other comprehensive income | $536,000 | 661 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $160,873,000 | 432 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $142,283,000 | 462 |
Restatements from amended reports of income, net | $-36,000 | 7,820 |
Net income | $109,812,000 | 53 |
Sale, conversion, retirement of capital stock, net | $605,000 | 504 |
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 | $95,000,000 | 31 |
Other comprehensive income | $-528,000 | 7,487 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $157,136,000 | 434 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $142,283,000 | 475 |
Restatements from amended reports of income, net | $32,000 | 194 |
Net income | $76,311,000 | 66 |
Sale, conversion, retirement of capital stock, net | $313,000 | 505 |
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 | $45,000,000 | 38 |
Other comprehensive income | $-58,000 | 6,981 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $173,881,000 | 414 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $142,283,000 | 485 |
Restatements from amended reports of income, net | $32,000 | 180 |
Net income | $8,882,000 | 208 |
Sale, conversion, retirement of capital stock, net | $204,000 | 466 |
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 | $-1,629,000 | 7,953 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $149,772,000 | 469 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $142,283,000 | 491 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $4,580,000 | 229 |
Sale, conversion, retirement of capital stock, net | $105,000 | 353 |
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 | $-915,000 | 7,930 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $146,053,000 | 486 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $137,386,000 | 484 |
Restatements from amended reports of income, net | $-79,000 | 7,744 |
Net income | $21,025,000 | 188 |
Sale, conversion, retirement of capital stock, net | $1,157,000 | 406 |
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 | $18,750,000 | 180 |
Other comprehensive income | $1,544,000 | 311 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $142,283,000 | 495 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $137,386,000 | 492 |
Restatements from amended reports of income, net | $-79,000 | 7,884 |
Net income | $16,615,000 | 230 |
Sale, conversion, retirement of capital stock, net | $768,000 | 330 |
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 | $10,000,000 | 229 |
Other comprehensive income | $63,000 | 734 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $144,753,000 | 491 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $137,386,000 | 501 |
Restatements from amended reports of income, net | $-79,000 | 7,980 |
Net income | $13,062,000 | 237 |
Sale, conversion, retirement of capital stock, net | $475,000 | 267 |
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 | $5,750,000 | 296 |
Other comprehensive income | $-2,551,000 | 8,037 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $142,543,000 | 504 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $137,386,000 | 510 |
Restatements from amended reports of income, net | $-79,000 | 8,070 |
Net income | $6,489,000 | 256 |
Sale, conversion, retirement of capital stock, net | $292,000 | 176 |
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 | $0 | 3,683 |
Other comprehensive income | $1,356,000 | 384 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $145,444,000 | 509 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $140,668,000 | 458 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $27,998,000 | 276 |
Sale, conversion, retirement of capital stock, net | $1,718,000 | 379 |
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 | $44,500,000 | 149 |
Other comprehensive income | $1,503,000 | 469 |
Other transactions with parent holding company | $10,000,000 | 161 |
Bank equity capital | $137,387,000 | 523 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $140,668,000 | 463 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $21,469,000 | 297 |
Sale, conversion, retirement of capital stock, net | $823,000 | 338 |
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 | $36,000,000 | 136 |
Other comprehensive income | $-930,000 | 8,369 |
Other transactions with parent holding company | $1,000,000 | 471 |
Bank equity capital | $127,030,000 | 552 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $140,668,000 | 484 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $14,613,000 | 307 |
Sale, conversion, retirement of capital stock, net | $551,000 | 287 |
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 | $31,000,000 | 127 |
Other comprehensive income | $-3,957,000 | 8,469 |
Other transactions with parent holding company | $1,000,000 | 364 |
Bank equity capital | $121,875,000 | 582 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $140,668,000 | 488 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $7,916,000 | 294 |
Sale, conversion, retirement of capital stock, net | $264,000 | 214 |
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 | $31,000,000 | 64 |
Other comprehensive income | $44,000 | 3,029 |
Other transactions with parent holding company | $1,000,000 | 200 |
Bank equity capital | $118,892,000 | 585 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $141,951,000 | 429 |
Restatements from amended reports of income, net | $359,000 | 54 |
Net income | $28,761,000 | 320 |
Sale, conversion, retirement of capital stock, net | $1,856,000 | 425 |
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 | $52,500,000 | 133 |
Other comprehensive income | $241,000 | 1,450 |
Other transactions with parent holding company | $20,000,000 | 105 |
Bank equity capital | $140,668,000 | 489 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $141,951,000 | 447 |
Restatements from amended reports of income, net | $359,000 | 30 |
Net income | $21,594,000 | 343 |
Sale, conversion, retirement of capital stock, net | $1,552,000 | 337 |
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 | $32,500,000 | 147 |
Other comprehensive income | $-521,000 | 8,600 |
Other transactions with parent holding company | $20,000,000 | 83 |
Bank equity capital | $152,435,000 | 465 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $141,951,000 | 455 |
Restatements from amended reports of income, net | $359,000 | 28 |
Net income | $14,913,000 | 333 |
Sale, conversion, retirement of capital stock, net | $1,221,000 | 253 |
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 | $12,500,000 | 187 |
Other comprehensive income | $-4,958,000 | 8,568 |
Other transactions with parent holding company | $20,000,000 | 59 |
Bank equity capital | $160,986,000 | 440 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $141,951,000 | 457 |
Restatements from amended reports of income, net | $359,000 | 24 |
Net income | $7,357,000 | 325 |
Sale, conversion, retirement of capital stock, net | $890,000 | 149 |
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 | $-1,174,000 | 8,474 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $149,383,000 | 457 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $123,354,000 | 462 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $28,103,000 | 319 |
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 | $9,750,000 | 393 |
Other comprehensive income | $-1,756,000 | 8,198 |
Other transactions with parent holding company | $2,000,000 | 549 |
Bank equity capital | $141,951,000 | 465 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $123,354,000 | 465 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $20,946,000 | 323 |
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 | $5,000,000 | 471 |
Other comprehensive income | $31,000 | 197 |
Other transactions with parent holding company | $2,000,000 | 430 |
Bank equity capital | $141,331,000 | 454 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $123,354,000 | 466 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $14,231,000 | 316 |
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 | $5,000,000 | 333 |
Other comprehensive income | $405,000 | 110 |
Other transactions with parent holding company | $2,000,000 | 304 |
Bank equity capital | $134,990,000 | 459 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $123,354,000 | 475 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $7,028,000 | 314 |
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 | $-2,410,000 | 8,573 |
Other transactions with parent holding company | $2,000,000 | 140 |
Bank equity capital | $129,972,000 | 465 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $96,162,000 | 534 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $24,476,000 | 339 |
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 | $6,000,000 | 518 |
Other comprehensive income | $216,000 | 262 |
Other transactions with parent holding company | $8,500,000 | 216 |
Bank equity capital | $123,354,000 | 486 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $96,162,000 | 542 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $18,652,000 | 335 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $6,000,000 | 390 |
Other comprehensive income | $399,000 | 210 |
Other transactions with parent holding company | $8,500,000 | 161 |
Bank equity capital | $117,713,000 | 504 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $96,162,000 | 552 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $12,281,000 | 329 |
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 | $6,000,000 | 279 |
Other comprehensive income | $-2,119,000 | 8,426 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $100,324,000 | 559 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $96,162,000 | 567 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $5,801,000 | 348 |
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 | $6,000,000 | 154 |
Other comprehensive income | $1,122,000 | 455 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $97,085,000 | 582 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $76,012,000 | 663 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $20,702,000 | 376 |
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 | $3,000,000 | 986 |
Other comprehensive income | $-1,552,000 | 7,789 |
Other transactions with parent holding company | $4,000,000 | 265 |
Bank equity capital | $96,162,000 | 583 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $76,012,000 | 684 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $14,985,000 | 403 |
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 | $3,000,000 | 715 |
Other comprehensive income | $-1,286,000 | 7,769 |
Other transactions with parent holding company | $4,000,000 | 183 |
Bank equity capital | $90,711,000 | 632 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $76,012,000 | 690 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $9,486,000 | 410 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $3,000,000 | 500 |
Other comprehensive income | $158,000 | 1,294 |
Other transactions with parent holding company | $4,000,000 | 123 |
Bank equity capital | $86,656,000 | 655 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $76,012,000 | 698 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $4,752,000 | 402 |
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 | $3,000,000 | 274 |
Other comprehensive income | $-54,000 | 5,753 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $77,710,000 | 701 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $56,477,000 | 819 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $14,815,000 | 460 |
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 | $720,000 | 1,179 |
Other transactions with parent holding company | $4,000,000 | 223 |
Bank equity capital | $76,012,000 | 704 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $40,874,000 | 1,078 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $10,818,000 | 547 |
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 | $4,500,000 | 657 |
Other comprehensive income | $-215,000 | 8,328 |
Other transactions with parent holding company | $9,500,000 | 118 |
Bank equity capital | $56,477,000 | 876 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $34,693,000 | 1,165 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,118,000 | 1,047 |
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 | $7,500,000 | 458 |
Other comprehensive income | $563,000 | 2,156 |
Other transactions with parent holding company | $8,000,000 | 113 |
Bank equity capital | $40,874,000 | 1,150 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $28,404,000 | 1,461 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $6,292,000 | 893 |
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 | $-753,000 | 6,857 |
Other transactions with parent holding company | $750,000 | 444 |
Bank equity capital | $34,693,000 | 1,288 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $21,386,000 | 1,897 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $5,509,000 | 983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $8,756,000 | 189 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $8,250,000 | 438 |
Other comprehensive income | $-47,000 | 8,553 |
Other transactions with parent holding company | $1,050,000 | 351 |
Bank equity capital | $28,404,000 | 1,570 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $16,028,000 | 2,469 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,606,000 | 2,024 |
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 | 7,290 |
Other transactions with parent holding company | $2,750,000 | 180 |
Bank equity capital | $21,385,000 | 2,104 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $12,537,000 | 3,215 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,241,000 | 3,766 |
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 | $0 | 1,699 |
Other transactions with parent holding company | $2,250,000 | 144 |
Bank equity capital | $16,028,000 | 2,788 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $11,257,000 | 3,384 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $888,000 | 5,040 |
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 | $142,000 | 5,909 |
Other transactions with parent holding company | $250,000 | 380 |
Bank equity capital | $12,537,000 | 3,501 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $8,809,000 | 4,332 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $615,000 | 6,446 |
Sale, conversion, retirement of capital stock, net | $1,989,000 | 306 |
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 | $-152,000 | 5,851 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $11,261,000 | 3,619 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $5,355,000 | 6,404 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $222,000 | 10,492 |
Sale, conversion, retirement of capital stock, net | $3,216,000 | 267 |
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 | $16,000 | 1,663 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $8,809,000 | 4,606 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $4,804,000 | 6,835 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-783,000 | 13,490 |
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 | $1,334,000 | 311 |
Bank equity capital | $5,355,000 | 6,738 |