Home > Principal Bank > Changes in Bank Equity Capital
Principal Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $200,529,000 | 514 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $108,133,000 | 171 |
Sale, conversion, retirement of capital stock, net | $330,000 | 311 |
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 | $64,155,000 | 80 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $373,146,000 | 353 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $200,529,000 | 519 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $101,276,000 | 150 |
Sale, conversion, retirement of capital stock, net | $239,000 | 305 |
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 | $-25,380,000 | 4,507 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $276,664,000 | 425 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $200,529,000 | 513 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $58,763,000 | 166 |
Sale, conversion, retirement of capital stock, net | $147,000 | 308 |
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 | $17,564,000 | 67 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $277,003,000 | 423 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $200,529,000 | 528 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $28,444,000 | 167 |
Sale, conversion, retirement of capital stock, net | $63,000 | 292 |
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 | $43,002,000 | 77 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $272,039,000 | 433 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $552,960,000 | 256 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $88,475,000 | 211 |
Sale, conversion, retirement of capital stock, net | $253,000 | 385 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,461 |
Other comprehensive income | $-441,160,000 | 4,638 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $200,529,000 | 532 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $552,960,000 | 258 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $68,184,000 | 211 |
Sale, conversion, retirement of capital stock, net | $171,000 | 361 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $0 | 3,084 |
Other comprehensive income | $-449,856,000 | 4,671 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $171,460,000 | 585 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $552,960,000 | 256 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $35,516,000 | 246 |
Sale, conversion, retirement of capital stock, net | $81,000 | 380 |
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 | $-328,069,000 | 4,697 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $260,488,000 | 425 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $552,960,000 | 260 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $13,440,000 | 284 |
Sale, conversion, retirement of capital stock, net | $65,000 | 306 |
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 | $-186,951,000 | 4,720 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $379,514,000 | 324 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $389,689,000 | 310 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $72,428,000 | 250 |
Sale, conversion, retirement of capital stock, net | $111,000 | 460 |
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 | $-69,268,000 | 4,767 |
Other transactions with parent holding company | $160,000,000 | 29 |
Bank equity capital | $552,960,000 | 267 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $389,689,000 | 315 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $50,613,000 | 268 |
Sale, conversion, retirement of capital stock, net | $87,000 | 427 |
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 | $-35,912,000 | 4,819 |
Other transactions with parent holding company | $100,000,000 | 27 |
Bank equity capital | $504,476,000 | 276 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $389,689,000 | 316 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $34,251,000 | 272 |
Sale, conversion, retirement of capital stock, net | $63,000 | 401 |
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 | $-21,176,000 | 4,850 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $402,827,000 | 317 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $389,689,000 | 317 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $24,262,000 | 212 |
Sale, conversion, retirement of capital stock, net | $35,000 | 362 |
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 | $-34,534,000 | 4,881 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $379,452,000 | 332 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $294,014,000 | 355 |
Restatements from amended reports of income, net | $-525,000 | 4,805 |
Net income | $37,492,000 | 313 |
Sale, conversion, retirement of capital stock, net | $187,000 | 382 |
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 | $58,520,000 | 73 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $389,689,000 | 319 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $294,014,000 | 355 |
Restatements from amended reports of income, net | $-525,000 | 4,855 |
Net income | $25,651,000 | 312 |
Sale, conversion, retirement of capital stock, net | $142,000 | 356 |
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 | $49,758,000 | 76 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $369,041,000 | 325 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $294,014,000 | 358 |
Restatements from amended reports of income, net | $-525,000 | 4,889 |
Net income | $12,357,000 | 365 |
Sale, conversion, retirement of capital stock, net | $91,000 | 338 |
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 | $31,125,000 | 105 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $337,062,000 | 345 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $294,014,000 | 363 |
Restatements from amended reports of income, net | $-524,000 | 4,939 |
Net income | $-638,000 | 4,975 |
Sale, conversion, retirement of capital stock, net | $37,000 | 347 |
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 | $-18,844,000 | 5,089 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $274,044,000 | 390 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $189,603,000 | 463 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $43,104,000 | 305 |
Sale, conversion, retirement of capital stock, net | $158,000 | 431 |
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 | $10,000,000 | 469 |
Other comprehensive income | $46,150,000 | 86 |
Other transactions with parent holding company | $25,000,000 | 44 |
Bank equity capital | $294,014,000 | 367 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $189,603,000 | 470 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $30,759,000 | 313 |
Sale, conversion, retirement of capital stock, net | $122,000 | 388 |
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 | $0 | 3,572 |
Other comprehensive income | $51,494,000 | 85 |
Other transactions with parent holding company | $25,000,000 | 32 |
Bank equity capital | $296,978,000 | 358 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $189,603,000 | 475 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $19,130,000 | 329 |
Sale, conversion, retirement of capital stock, net | $80,000 | 378 |
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 | $41,026,000 | 85 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $249,838,000 | 405 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $189,603,000 | 481 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $9,344,000 | 327 |
Sale, conversion, retirement of capital stock, net | $44,000 | 334 |
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 | $18,507,000 | 95 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $217,498,000 | 449 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $195,916,000 | 437 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $44,579,000 | 288 |
Sale, conversion, retirement of capital stock, net | $89,000 | 500 |
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 | $35,000,000 | 190 |
Other comprehensive income | $-15,981,000 | 5,315 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $189,603,000 | 489 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $195,916,000 | 441 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $37,865,000 | 266 |
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 | $-23,918,000 | 5,356 |
Other transactions with parent holding company | $66,000 | 370 |
Bank equity capital | $209,929,000 | 448 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $195,916,000 | 445 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $25,670,000 | 261 |
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 | $-20,678,000 | 5,428 |
Other transactions with parent holding company | $43,000 | 309 |
Bank equity capital | $200,951,000 | 453 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $195,916,000 | 453 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $12,981,000 | 252 |
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 | $-14,166,000 | 5,491 |
Other transactions with parent holding company | $20,000 | 216 |
Bank equity capital | $194,751,000 | 466 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $166,887,000 | 470 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $33,193,000 | 279 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
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 | $5,000,000 | 670 |
Other comprehensive income | $677,000 | 592 |
Other transactions with parent holding company | $159,000 | 495 |
Bank equity capital | $195,917,000 | 459 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $166,887,000 | 478 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $23,998,000 | 314 |
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 | $0 | 3,682 |
Other comprehensive income | $5,729,000 | 156 |
Other transactions with parent holding company | $133,000 | 401 |
Bank equity capital | $196,748,000 | 460 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $166,887,000 | 485 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $14,700,000 | 335 |
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 | $0 | 3,521 |
Other comprehensive income | $5,340,000 | 155 |
Other transactions with parent holding company | $93,000 | 330 |
Bank equity capital | $187,019,000 | 474 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $166,887,000 | 493 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $7,057,000 | 340 |
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 | $0 | 2,820 |
Other comprehensive income | $2,432,000 | 126 |
Other transactions with parent holding company | $42,000 | 209 |
Bank equity capital | $176,418,000 | 483 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $161,380,000 | 480 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $32,518,000 | 282 |
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 | $25,000,000 | 179 |
Other comprehensive income | $-2,172,000 | 5,377 |
Other transactions with parent holding company | $161,000 | 474 |
Bank equity capital | $166,886,000 | 498 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $161,380,000 | 484 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $24,220,000 | 285 |
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 | $0 | 3,756 |
Other comprehensive income | $13,664,000 | 106 |
Other transactions with parent holding company | $120,000 | 372 |
Bank equity capital | $199,384,000 | 444 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $161,380,000 | 490 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $15,852,000 | 280 |
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 | $0 | 3,616 |
Other comprehensive income | $14,654,000 | 108 |
Other transactions with parent holding company | $83,000 | 304 |
Bank equity capital | $191,969,000 | 456 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $161,380,000 | 495 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $8,541,000 | 263 |
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 | $0 | 2,853 |
Other comprehensive income | $8,195,000 | 113 |
Other transactions with parent holding company | $46,000 | 186 |
Bank equity capital | $178,162,000 | 471 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $170,426,000 | 450 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $27,328,000 | 302 |
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 | $27,000,000 | 176 |
Other comprehensive income | $-9,521,000 | 6,103 |
Other transactions with parent holding company | $147,000 | 463 |
Bank equity capital | $161,380,000 | 497 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $170,426,000 | 458 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $19,878,000 | 313 |
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 | $0 | 3,772 |
Other comprehensive income | $-707,000 | 6,006 |
Other transactions with parent holding company | $115,000 | 364 |
Bank equity capital | $189,712,000 | 445 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $170,426,000 | 464 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $12,984,000 | 323 |
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 | $0 | 3,607 |
Other comprehensive income | $-1,613,000 | 6,099 |
Other transactions with parent holding company | $84,000 | 311 |
Bank equity capital | $181,881,000 | 459 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $170,426,000 | 467 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $4,748,000 | 400 |
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 | $0 | 2,837 |
Other comprehensive income | $5,481,000 | 103 |
Other transactions with parent holding company | $55,000 | 213 |
Bank equity capital | $180,710,000 | 463 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $174,515,000 | 431 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $21,356,000 | 351 |
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 | $35,000,000 | 152 |
Other comprehensive income | $9,355,000 | 151 |
Other transactions with parent holding company | $200,000 | 476 |
Bank equity capital | $170,426,000 | 474 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $174,515,000 | 434 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $15,366,000 | 365 |
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 | $0 | 3,785 |
Other comprehensive income | $7,499,000 | 186 |
Other transactions with parent holding company | $223,000 | 374 |
Bank equity capital | $197,602,000 | 415 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $174,515,000 | 436 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $11,882,000 | 313 |
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 | $0 | 3,605 |
Other comprehensive income | $11,201,000 | 135 |
Other transactions with parent holding company | $118,000 | 304 |
Bank equity capital | $197,717,000 | 412 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $174,515,000 | 442 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $5,911,000 | 304 |
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 | $0 | 2,819 |
Other comprehensive income | $4,888,000 | 152 |
Other transactions with parent holding company | $72,000 | 199 |
Bank equity capital | $185,386,000 | 424 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $221,545,000 | 337 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $26,065,000 | 295 |
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 | $51,000,000 | 115 |
Other comprehensive income | $-22,384,000 | 6,689 |
Other transactions with parent holding company | $289,000 | 433 |
Bank equity capital | $174,515,000 | 445 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $221,545,000 | 341 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $22,459,000 | 266 |
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 | $0 | 3,703 |
Other comprehensive income | $-18,480,000 | 6,753 |
Other transactions with parent holding company | $267,000 | 337 |
Bank equity capital | $225,791,000 | 350 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $221,545,000 | 343 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $9,982,000 | 358 |
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 | $0 | 3,474 |
Other comprehensive income | $-18,059,000 | 6,812 |
Other transactions with parent holding company | $174,000 | 277 |
Bank equity capital | $213,642,000 | 359 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $221,545,000 | 349 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $4,280,000 | 391 |
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 | $0 | 2,636 |
Other comprehensive income | $-1,956,000 | 6,851 |
Other transactions with parent holding company | $115,000 | 179 |
Bank equity capital | $223,984,000 | 349 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $208,848,000 | 340 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $7,198,000 | 819 |
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 | $0 | 4,285 |
Other comprehensive income | $5,258,000 | 118 |
Other transactions with parent holding company | $241,000 | 529 |
Bank equity capital | $221,545,000 | 352 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $208,848,000 | 343 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,928,000 | 1,150 |
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 | $0 | 3,676 |
Other comprehensive income | $6,697,000 | 139 |
Other transactions with parent holding company | $150,000 | 442 |
Bank equity capital | $219,623,000 | 350 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $208,848,000 | 345 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $7,855,000 | 419 |
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 | $0 | 3,479 |
Other comprehensive income | $1,868,000 | 225 |
Other transactions with parent holding company | $96,000 | 374 |
Bank equity capital | $218,667,000 | 347 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $208,848,000 | 345 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $3,944,000 | 425 |
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 | $0 | 2,676 |
Other comprehensive income | $761,000 | 296 |
Other transactions with parent holding company | $59,000 | 236 |
Bank equity capital | $213,613,000 | 344 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $183,586,000 | 367 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $21,778,000 | 283 |
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 | $0 | 4,102 |
Other comprehensive income | $3,372,000 | 439 |
Other transactions with parent holding company | $113,000 | 819 |
Bank equity capital | $208,848,000 | 348 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $183,586,000 | 374 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $14,612,000 | 309 |
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 | $0 | 3,522 |
Other comprehensive income | $5,895,000 | 280 |
Other transactions with parent holding company | $84,000 | 710 |
Bank equity capital | $204,176,000 | 362 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $183,586,000 | 382 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $10,465,000 | 290 |
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 | $0 | 3,295 |
Other comprehensive income | $3,295,000 | 311 |
Other transactions with parent holding company | $54,000 | 494 |
Bank equity capital | $197,399,000 | 373 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $183,586,000 | 385 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $6,779,000 | 233 |
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 | $0 | 2,501 |
Other comprehensive income | $-653,000 | 7,386 |
Other transactions with parent holding company | $33,000 | 357 |
Bank equity capital | $189,745,000 | 381 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $182,657,000 | 366 |
Restatements from amended reports of income, net | $-23,039,000 | 7,641 |
Net income | $-14,305,000 | 7,460 |
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 | $0 | 4,105 |
Other comprehensive income | $3,257,000 | 131 |
Other transactions with parent holding company | $35,017,000 | 104 |
Bank equity capital | $183,586,000 | 388 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $182,657,000 | 366 |
Restatements from amended reports of income, net | $-23,039,000 | 7,745 |
Net income | $-12,089,000 | 7,607 |
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 | $0 | 3,611 |
Other comprehensive income | $8,465,000 | 146 |
Other transactions with parent holding company | $35,036,000 | 79 |
Bank equity capital | $191,028,000 | 374 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $182,657,000 | 370 |
Restatements from amended reports of income, net | $-23,039,000 | 7,814 |
Net income | $-11,105,000 | 7,702 |
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 | $0 | 3,386 |
Other comprehensive income | $6,781,000 | 149 |
Other transactions with parent holding company | $34,988,000 | 67 |
Bank equity capital | $190,281,000 | 367 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $182,657,000 | 379 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $2,888,000 | 377 |
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 | $0 | 2,560 |
Other comprehensive income | $2,015,000 | 198 |
Other transactions with parent holding company | $-1,000 | 7,878 |
Bank equity capital | $187,559,000 | 371 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $176,504,000 | 382 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $1,929,000 | 1,742 |
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 | $0 | 4,575 |
Other comprehensive income | $4,150,000 | 277 |
Other transactions with parent holding company | $75,000 | 1,690 |
Bank equity capital | $182,657,000 | 381 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $176,504,000 | 393 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-913,000 | 6,703 |
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 | $0 | 4,094 |
Other comprehensive income | $4,725,000 | 298 |
Other transactions with parent holding company | $53,000 | 1,437 |
Bank equity capital | $180,368,000 | 397 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $176,504,000 | 403 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-3,987,000 | 7,726 |
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 | $0 | 3,894 |
Other comprehensive income | $1,674,000 | 295 |
Other transactions with parent holding company | $29,000 | 1,175 |
Bank equity capital | $174,219,000 | 408 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $176,504,000 | 408 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $704,000 | 1,548 |
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 | $0 | 2,995 |
Other comprehensive income | $1,358,000 | 293 |
Other transactions with parent holding company | $34,000 | 755 |
Bank equity capital | $178,600,000 | 398 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $164,097,000 | 413 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $15,598,000 | 260 |
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 | $5,000,000 | 557 |
Other comprehensive income | $1,730,000 | 265 |
Other transactions with parent holding company | $78,000 | 1,422 |
Bank equity capital | $176,504,000 | 411 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $164,097,000 | 421 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $12,911,000 | 290 |
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 | $0 | 4,916 |
Other comprehensive income | $-878,000 | 7,212 |
Other transactions with parent holding company | $98,000 | 1,096 |
Bank equity capital | $176,229,000 | 412 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $164,097,000 | 429 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $7,307,000 | 368 |
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 | $0 | 4,710 |
Other comprehensive income | $132,000 | 143 |
Other transactions with parent holding company | $80,000 | 824 |
Bank equity capital | $171,616,000 | 430 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $164,097,000 | 438 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $4,839,000 | 325 |
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 | $0 | 3,683 |
Other comprehensive income | $-23,000 | 7,603 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $168,914,000 | 443 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $143,071,000 | 449 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $12,930,000 | 508 |
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 | $12,000,000 | 362 |
Other comprehensive income | $96,000 | 4,449 |
Other transactions with parent holding company | $20,000,000 | 99 |
Bank equity capital | $164,096,000 | 451 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $143,071,000 | 454 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $8,761,000 | 606 |
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 | $0 | 5,163 |
Other comprehensive income | $145,000 | 1,865 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $151,976,000 | 475 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $143,071,000 | 475 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $5,672,000 | 650 |
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 | $0 | 4,957 |
Other comprehensive income | $-21,000 | 3,253 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $148,721,000 | 483 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $143,071,000 | 479 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,982,000 | 611 |
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 | $31,000 | 3,694 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $146,083,000 | 484 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $139,304,000 | 439 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $8,753,000 | 850 |
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 | $5,000,000 | 703 |
Other comprehensive income | $14,000 | 5,645 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $143,071,000 | 480 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $139,304,000 | 457 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $6,255,000 | 932 |
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 | $13,000 | 4,754 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $145,572,000 | 483 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $139,304,000 | 465 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,271,000 | 911 |
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 | $-40,000 | 3,004 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $143,534,000 | 478 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $139,304,000 | 467 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,531,000 | 753 |
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 | $-7,000 | 3,040 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $141,828,000 | 477 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $138,177,000 | 419 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,203,000 | 2,850 |
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 | $1,000,000 | 2,423 |
Other comprehensive income | $-76,000 | 3,006 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $139,304,000 | 475 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $138,177,000 | 422 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,185,000 | 3,690 |
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 | $-80,000 | 4,070 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $139,282,000 | 464 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $138,177,000 | 423 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $757,000 | 3,763 |
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 | $-38,000 | 4,563 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $138,896,000 | 442 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $138,177,000 | 431 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $496,000 | 3,069 |
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 | $-34,000 | 2,289 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $138,639,000 | 434 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $140,815,000 | 396 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-3,264,000 | 8,949 |
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 | $-2,142,000 | 8,730 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $138,177,000 | 442 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $140,815,000 | 403 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-4,211,000 | 9,009 |
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 | $-2,009,000 | 8,838 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $137,363,000 | 442 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $140,815,000 | 409 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-3,500,000 | 9,064 |
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 | $-1,843,000 | 8,328 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $138,240,000 | 428 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $140,815,000 | 420 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $3,042,000 | 579 |
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 | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $146,625,000 | 421 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $114,183,000 | 455 |
Restatements from amended reports of income, net | NA | NA |
Net income | $16,237,000 | 446 |
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 | $14,000,000 | 299 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $140,815,000 | 433 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $114,183,000 | 470 |
Restatements from amended reports of income, net | NA | NA |
Net income | $11,676,000 | 483 |
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 | $136,457,000 | 452 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $114,183,000 | 474 |
Restatements from amended reports of income, net | NA | NA |
Net income | $8,499,000 | 450 |
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 | $132,244,000 | 458 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $114,183,000 | 480 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,435,000 | 521 |
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 | $117,024,000 | 486 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $82,901,000 | 580 |
Restatements from amended reports of income, net | NA | NA |
Net income | $16,282,000 | 437 |
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 | $114,183,000 | 484 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $38,856,000 | 1,119 |
Restatements from amended reports of income, net | NA | NA |
Net income | $9,386,000 | 601 |
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 | $82,901,000 | 621 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $23,840,000 | 1,700 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,374,000 | 3,486 |
Sale, conversion, retirement of capital stock, net | $3,750,000 | 270 |
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 | $38,964,000 | 1,193 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,493,000 | 7,963 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-403,000 | 9,843 |
Sale, conversion, retirement of capital stock, net | $20,750,000 | 31 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $23,837,000 | 1,857 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $0 | 10,246 |
Restatements from amended reports of income, net | NA | NA |
Net income | $-757,000 | 10,314 |
Sale, conversion, retirement of capital stock, net | $4,250,000 | 266 |
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 | $0 | 7,433 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $3,492,000 | 8,386 |