Home > Bank of Marin > Changes in Bank Equity Capital
Bank of Marin, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $407,532,000 | 295 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $21,096,000 | 567 |
Sale, conversion, retirement of capital stock, net | $2,451,000 | 124 |
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 | $20,000,000 | 300 |
Other comprehensive income | $20,740,000 | 191 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $431,819,000 | 315 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $407,532,000 | 301 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $20,206,000 | 485 |
Sale, conversion, retirement of capital stock, net | $2,155,000 | 115 |
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 | $20,000,000 | 255 |
Other comprehensive income | $-2,833,000 | 3,769 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $407,060,000 | 318 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $407,532,000 | 294 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $14,607,000 | 456 |
Sale, conversion, retirement of capital stock, net | $1,587,000 | 96 |
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 | $14,000,000 | 237 |
Other comprehensive income | $4,367,000 | 202 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $414,093,000 | 314 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $407,532,000 | 304 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $9,704,000 | 374 |
Sale, conversion, retirement of capital stock, net | $959,000 | 79 |
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 | $14,000,000 | 143 |
Other comprehensive income | $11,746,000 | 201 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $415,941,000 | 310 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $444,191,000 | 292 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $47,849,000 | 332 |
Sale, conversion, retirement of capital stock, net | $3,414,000 | 139 |
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 | $16,200,000 | 328 |
Other comprehensive income | $-71,722,000 | 4,432 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $407,532,000 | 307 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $444,191,000 | 294 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $34,661,000 | 332 |
Sale, conversion, retirement of capital stock, net | $3,078,000 | 115 |
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 | $16,200,000 | 252 |
Other comprehensive income | $-78,011,000 | 4,466 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $387,719,000 | 312 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $444,191,000 | 294 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $22,251,000 | 333 |
Sale, conversion, retirement of capital stock, net | $2,237,000 | 94 |
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 | $16,200,000 | 194 |
Other comprehensive income | $-56,004,000 | 4,494 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $396,475,000 | 304 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $444,191,000 | 298 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $10,812,000 | 332 |
Sale, conversion, retirement of capital stock, net | $1,566,000 | 59 |
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 | $-37,282,000 | 4,548 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $419,287,000 | 301 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $356,172,000 | 335 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $37,379,000 | 412 |
Sale, conversion, retirement of capital stock, net | $4,865,000 | 109 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $124,401,000 | 26 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $64,000,000 | 151 |
Other comprehensive income | $-14,626,000 | 4,639 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $444,191,000 | 306 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $356,172,000 | 341 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $26,780,000 | 434 |
Sale, conversion, retirement of capital stock, net | $128,856,000 | 6 |
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 | $64,000,000 | 117 |
Other comprehensive income | $-5,753,000 | 4,615 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $442,055,000 | 303 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $356,172,000 | 342 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $19,874,000 | 403 |
Sale, conversion, retirement of capital stock, net | $1,966,000 | 92 |
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 | $30,000,000 | 127 |
Other comprehensive income | $-4,224,000 | 4,658 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $343,788,000 | 365 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $356,172,000 | 343 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $10,157,000 | 390 |
Sale, conversion, retirement of capital stock, net | $1,168,000 | 75 |
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 | $30,000,000 | 71 |
Other comprehensive income | $-6,295,000 | 4,676 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $331,202,000 | 368 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $330,053,000 | 327 |
Restatements from amended reports of income, net | $-1,216,000 | 4,824 |
Net income | $31,285,000 | 372 |
Sale, conversion, retirement of capital stock, net | $4,151,000 | 102 |
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 | $16,200,000 | 322 |
Other comprehensive income | $8,099,000 | 280 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $356,172,000 | 345 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $330,053,000 | 327 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $22,934,000 | 342 |
Sale, conversion, retirement of capital stock, net | $3,552,000 | 88 |
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 | $16,200,000 | 255 |
Other comprehensive income | $7,807,000 | 276 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $348,146,000 | 344 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $330,053,000 | 331 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $15,182,000 | 309 |
Sale, conversion, retirement of capital stock, net | $2,911,000 | 68 |
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 | $16,200,000 | 195 |
Other comprehensive income | $7,492,000 | 275 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $339,438,000 | 340 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $330,053,000 | 335 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $7,477,000 | 282 |
Sale, conversion, retirement of capital stock, net | $1,963,000 | 53 |
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 | $16,200,000 | 137 |
Other comprehensive income | $6,425,000 | 202 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $329,718,000 | 340 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $299,953,000 | 330 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $35,384,000 | 349 |
Sale, conversion, retirement of capital stock, net | $3,711,000 | 111 |
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 | $17,600,000 | 329 |
Other comprehensive income | $8,605,000 | 286 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $330,053,000 | 337 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $299,953,000 | 336 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $26,079,000 | 354 |
Sale, conversion, retirement of capital stock, net | $3,022,000 | 96 |
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 | $17,600,000 | 257 |
Other comprehensive income | $9,947,000 | 270 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $321,401,000 | 338 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $299,953,000 | 340 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $16,363,000 | 359 |
Sale, conversion, retirement of capital stock, net | $2,239,000 | 78 |
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 | $10,400,000 | 264 |
Other comprehensive income | $9,202,000 | 261 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $317,357,000 | 340 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $299,953,000 | 345 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $7,806,000 | 363 |
Sale, conversion, retirement of capital stock, net | $1,550,000 | 48 |
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 | $10,400,000 | 171 |
Other comprehensive income | $2,848,000 | 403 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $301,757,000 | 350 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $299,486,000 | 330 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $34,457,000 | 352 |
Sale, conversion, retirement of capital stock, net | $3,688,000 | 126 |
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 | $36,700,000 | 183 |
Other comprehensive income | $-978,000 | 4,386 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $299,953,000 | 353 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $299,486,000 | 331 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $23,908,000 | 366 |
Sale, conversion, retirement of capital stock, net | $3,146,000 | 112 |
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 | $36,700,000 | 141 |
Other comprehensive income | $-6,495,000 | 5,151 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $283,345,000 | 359 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $299,486,000 | 333 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $14,938,000 | 375 |
Sale, conversion, retirement of capital stock, net | $2,419,000 | 84 |
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 | $34,300,000 | 108 |
Other comprehensive income | $-5,155,000 | 5,237 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $277,388,000 | 356 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $299,486,000 | 338 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $6,689,000 | 405 |
Sale, conversion, retirement of capital stock, net | $1,385,000 | 73 |
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 | $6,300,000 | 177 |
Other comprehensive income | $-4,250,000 | 5,304 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $297,010,000 | 344 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $232,431,000 | 371 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $17,618,000 | 449 |
Sale, conversion, retirement of capital stock, net | $3,445,000 | 126 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $53,185,000 | 62 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $8,000,000 | 440 |
Other comprehensive income | $807,000 | 510 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $299,486,000 | 342 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $232,431,000 | 377 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $15,782,000 | 429 |
Sale, conversion, retirement of capital stock, net | $2,701,000 | 114 |
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 | $8,000,000 | 336 |
Other comprehensive income | $2,063,000 | 438 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $244,977,000 | 397 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $232,431,000 | 383 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $10,188,000 | 439 |
Sale, conversion, retirement of capital stock, net | $1,608,000 | 110 |
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 | $4,000,000 | 415 |
Other comprehensive income | $2,195,000 | 411 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $242,422,000 | 396 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $232,431,000 | 388 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $4,750,000 | 452 |
Sale, conversion, retirement of capital stock, net | $571,000 | 112 |
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 | $4,000,000 | 229 |
Other comprehensive income | $1,011,000 | 301 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $234,763,000 | 399 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $215,722,000 | 390 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $23,952,000 | 358 |
Sale, conversion, retirement of capital stock, net | $2,643,000 | 131 |
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 | $6,400,000 | 538 |
Other comprehensive income | $-3,486,000 | 5,608 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $232,431,000 | 391 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $215,722,000 | 394 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $18,069,000 | 344 |
Sale, conversion, retirement of capital stock, net | $2,176,000 | 109 |
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 | $6,400,000 | 408 |
Other comprehensive income | $2,234,000 | 479 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $231,801,000 | 398 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $215,722,000 | 398 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $10,918,000 | 373 |
Sale, conversion, retirement of capital stock, net | $1,828,000 | 87 |
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 | $3,000,000 | 542 |
Other comprehensive income | $2,698,000 | 480 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $228,166,000 | 399 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $215,722,000 | 402 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $5,843,000 | 340 |
Sale, conversion, retirement of capital stock, net | $1,393,000 | 58 |
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 | $3,000,000 | 300 |
Other comprehensive income | $1,639,000 | 446 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $221,597,000 | 403 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $201,609,000 | 397 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $19,245,000 | 404 |
Sale, conversion, retirement of capital stock, net | $2,263,000 | 137 |
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 | $6,500,000 | 527 |
Other comprehensive income | $-895,000 | 5,657 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $215,722,000 | 403 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $201,609,000 | 405 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $14,100,000 | 413 |
Sale, conversion, retirement of capital stock, net | $1,808,000 | 124 |
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 | $6,500,000 | 382 |
Other comprehensive income | $512,000 | 534 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $211,529,000 | 415 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $201,609,000 | 410 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $9,146,000 | 424 |
Sale, conversion, retirement of capital stock, net | $1,375,000 | 116 |
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 | $3,500,000 | 443 |
Other comprehensive income | $-357,000 | 5,172 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $208,273,000 | 414 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $201,609,000 | 412 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $4,636,000 | 405 |
Sale, conversion, retirement of capital stock, net | $560,000 | 111 |
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 | $3,500,000 | 241 |
Other comprehensive income | $755,000 | 624 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $204,060,000 | 420 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $177,028,000 | 425 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $20,503,000 | 361 |
Sale, conversion, retirement of capital stock, net | $2,318,000 | 129 |
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 | $1,760,000 | 1,020 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $201,609,000 | 418 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $177,028,000 | 428 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $15,646,000 | 356 |
Sale, conversion, retirement of capital stock, net | $1,875,000 | 107 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $1,238,000 | 1,224 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $195,787,000 | 418 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $177,028,000 | 430 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $10,108,000 | 363 |
Sale, conversion, retirement of capital stock, net | $1,114,000 | 100 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $1,437,000 | 1,106 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $189,687,000 | 425 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $177,028,000 | 436 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,721,000 | 370 |
Sale, conversion, retirement of capital stock, net | $944,000 | 67 |
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 | $911,000 | 889 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $183,604,000 | 433 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $150,445,000 | 478 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $15,235,000 | 452 |
Sale, conversion, retirement of capital stock, net | $2,985,000 | 127 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $39,089,000 | 40 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $28,000,000 | 156 |
Other comprehensive income | $-2,726,000 | 5,627 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $177,028,000 | 439 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $150,445,000 | 484 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $12,454,000 | 417 |
Sale, conversion, retirement of capital stock, net | $2,386,000 | 110 |
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 | $5,000,000 | 398 |
Other comprehensive income | $-1,482,000 | 4,958 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $158,803,000 | 476 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $150,445,000 | 486 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $8,231,000 | 414 |
Sale, conversion, retirement of capital stock, net | $1,728,000 | 88 |
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 | $5,000,000 | 293 |
Other comprehensive income | $-1,142,000 | 4,816 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $154,262,000 | 484 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $150,445,000 | 493 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $4,967,000 | 351 |
Sale, conversion, retirement of capital stock, net | $1,322,000 | 50 |
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 | $5,000,000 | 141 |
Other comprehensive income | $-175,000 | 5,238 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $151,559,000 | 498 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $132,759,000 | 523 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $18,232,000 | 379 |
Sale, conversion, retirement of capital stock, net | $1,699,000 | 168 |
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 | $2,700,000 | 951 |
Other comprehensive income | $455,000 | 917 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $150,445,000 | 498 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $132,759,000 | 528 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $13,437,000 | 397 |
Sale, conversion, retirement of capital stock, net | $988,000 | 170 |
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 | $2,700,000 | 601 |
Other comprehensive income | $447,000 | 1,457 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $144,931,000 | 520 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $132,759,000 | 531 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $10,119,000 | 340 |
Sale, conversion, retirement of capital stock, net | $678,000 | 146 |
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 | $2,700,000 | 407 |
Other comprehensive income | $14,000 | 3,691 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $140,870,000 | 520 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $132,759,000 | 534 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $5,041,000 | 345 |
Sale, conversion, retirement of capital stock, net | $390,000 | 111 |
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 | $38,000 | 1,674 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $138,228,000 | 524 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $115,193,000 | 569 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $16,063,000 | 363 |
Sale, conversion, retirement of capital stock, net | $1,451,000 | 277 |
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 | $52,000 | 4,849 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $132,759,000 | 539 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $115,193,000 | 579 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $12,505,000 | 350 |
Sale, conversion, retirement of capital stock, net | $1,267,000 | 246 |
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 | $163,000 | 4,327 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $129,128,000 | 563 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $115,193,000 | 587 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $8,182,000 | 347 |
Sale, conversion, retirement of capital stock, net | $872,000 | 175 |
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 | $6,000 | 5,979 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $124,254,000 | 575 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $115,193,000 | 591 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $4,610,000 | 316 |
Sale, conversion, retirement of capital stock, net | $505,000 | 134 |
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 | $-613,000 | 7,382 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $119,694,000 | 584 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $101,725,000 | 621 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $13,965,000 | 334 |
Sale, conversion, retirement of capital stock, net | $1,575,000 | 312 |
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 | $3,000,000 | 540 |
Other comprehensive income | $928,000 | 341 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $115,193,000 | 597 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $101,725,000 | 623 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $9,970,000 | 350 |
Sale, conversion, retirement of capital stock, net | $855,000 | 312 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $1,405,000 | 855 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $113,955,000 | 603 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $101,725,000 | 628 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $6,494,000 | 344 |
Sale, conversion, retirement of capital stock, net | $621,000 | 243 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $1,573,000 | 541 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $110,413,000 | 608 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $101,725,000 | 640 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $3,037,000 | 358 |
Sale, conversion, retirement of capital stock, net | $317,000 | 186 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $972,000 | 381 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $106,051,000 | 629 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $124,255,000 | 513 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $13,190,000 | 248 |
Sale, conversion, retirement of capital stock, net | $1,800,000 | 350 |
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 | $37,750,000 | 64 |
Other comprehensive income | $230,000 | 2,245 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $101,725,000 | 644 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $124,255,000 | 527 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $10,272,000 | 248 |
Sale, conversion, retirement of capital stock, net | $1,645,000 | 292 |
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 | $30,750,000 | 59 |
Other comprehensive income | $767,000 | 1,491 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $106,189,000 | 639 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $124,255,000 | 540 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $6,572,000 | 275 |
Sale, conversion, retirement of capital stock, net | $1,069,000 | 274 |
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 | $29,250,000 | 37 |
Other comprehensive income | $397,000 | 849 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $103,043,000 | 658 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $124,255,000 | 547 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $3,324,000 | 294 |
Sale, conversion, retirement of capital stock, net | $242,000 | 258 |
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 | $29,250,000 | 23 |
Other comprehensive income | $333,000 | 964 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $98,904,000 | 687 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $83,887,000 | 767 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $12,534,000 | 316 |
Sale, conversion, retirement of capital stock, net | $30,428,000 | 51 |
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 | $3,250,000 | 827 |
Other comprehensive income | $656,000 | 797 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $124,255,000 | 551 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $83,887,000 | 779 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $9,660,000 | 383 |
Sale, conversion, retirement of capital stock, net | $1,950,000 | 235 |
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 | $3,250,000 | 662 |
Other comprehensive income | $235,000 | 313 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $92,482,000 | 732 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $83,887,000 | 791 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $6,881,000 | 395 |
Sale, conversion, retirement of capital stock, net | $1,301,000 | 188 |
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 | $2,000,000 | 770 |
Other comprehensive income | $-67,000 | 3,575 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $90,002,000 | 761 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $83,887,000 | 806 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $3,384,000 | 444 |
Sale, conversion, retirement of capital stock, net | $831,000 | 112 |
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 | $2,000,000 | 410 |
Other comprehensive income | $482,000 | 1,255 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $86,584,000 | 804 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $89,525,000 | 699 |
Restatements from amended reports of income, net | $-1,452,000 | 8,462 |
Net income | $12,539,000 | 520 |
Sale, conversion, retirement of capital stock, net | $-8,742,000 | 8,528 |
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 | $8,305,000 | 484 |
Other comprehensive income | $322,000 | 2,174 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $83,887,000 | 826 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $89,525,000 | 706 |
Restatements from amended reports of income, net | $-1,452,000 | 8,490 |
Net income | $9,199,000 | 571 |
Sale, conversion, retirement of capital stock, net | $-8,879,000 | 8,552 |
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 | $3,305,000 | 804 |
Other comprehensive income | $291,000 | 1,009 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $85,379,000 | 801 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $89,525,000 | 733 |
Restatements from amended reports of income, net | $-1,452,000 | 8,544 |
Net income | $5,877,000 | 628 |
Sale, conversion, retirement of capital stock, net | $-8,327,000 | 8,609 |
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 | $1,300,000 | 1,241 |
Other comprehensive income | $-172,000 | 5,931 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $84,150,000 | 817 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $89,525,000 | 739 |
Restatements from amended reports of income, net | $-1,452,000 | 8,589 |
Net income | $2,974,000 | 617 |
Sale, conversion, retirement of capital stock, net | $-8,897,000 | 8,646 |
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 | $625,000 | 1,179 |
Other comprehensive income | $131,000 | 1,396 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $81,656,000 | 825 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $78,221,000 | 751 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $11,883,000 | 636 |
Sale, conversion, retirement of capital stock, net | $1,693,000 | 436 |
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 | $2,448,000 | 1,316 |
Other comprehensive income | $176,000 | 1,891 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $89,525,000 | 745 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $78,221,000 | 775 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $8,656,000 | 689 |
Sale, conversion, retirement of capital stock, net | $4,951,000 | 239 |
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 | $1,812,000 | 1,241 |
Other comprehensive income | $119,000 | 1,731 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $90,134,000 | 751 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $78,221,000 | 786 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $5,551,000 | 708 |
Sale, conversion, retirement of capital stock, net | $3,088,000 | 185 |
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 | $1,141,000 | 1,297 |
Other comprehensive income | $-652,000 | 7,401 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $85,067,000 | 770 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $78,221,000 | 791 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,910,000 | 670 |
Sale, conversion, retirement of capital stock, net | $1,269,000 | 131 |
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 | $500,000 | 1,308 |
Other comprehensive income | $-326,000 | 7,881 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $81,573,000 | 782 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $65,608,000 | 829 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $11,737,000 | 639 |
Sale, conversion, retirement of capital stock, net | $2,392,000 | 383 |
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 | $990,000 | 2,510 |
Other comprehensive income | $-526,000 | 6,761 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $78,221,000 | 800 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $65,608,000 | 835 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $8,405,000 | 664 |
Sale, conversion, retirement of capital stock, net | $2,115,000 | 291 |
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 | $494,000 | 2,834 |
Other comprehensive income | $-305,000 | 6,740 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $75,329,000 | 810 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $65,608,000 | 843 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,319,000 | 676 |
Sale, conversion, retirement of capital stock, net | $1,209,000 | 232 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-100,000 | 6,288 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $72,036,000 | 825 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $65,608,000 | 859 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,523,000 | 710 |
Sale, conversion, retirement of capital stock, net | $1,067,000 | 117 |
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 | $-477,000 | 7,140 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $68,720,000 | 832 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $55,577,000 | 929 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $9,518,000 | 700 |
Sale, conversion, retirement of capital stock, net | $2,832,000 | 300 |
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 | $1,824,000 | 1,467 |
Other comprehensive income | $-495,000 | 7,783 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $65,608,000 | 876 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $55,577,000 | 943 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $6,853,000 | 738 |
Sale, conversion, retirement of capital stock, net | $2,023,000 | 250 |
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 | $1,824,000 | 1,069 |
Other comprehensive income | $-253,000 | 7,752 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $62,376,000 | 920 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $55,577,000 | 959 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,346,000 | 761 |
Sale, conversion, retirement of capital stock, net | $1,686,000 | 186 |
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 | $1,824,000 | 749 |
Other comprehensive income | $-708,000 | 7,156 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $59,077,000 | 940 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $55,577,000 | 981 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,029,000 | 819 |
Sale, conversion, retirement of capital stock, net | $924,000 | 133 |
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 | $0 | 3,817 |
Other comprehensive income | $172,000 | 2,425 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $58,702,000 | 965 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $47,117,000 | 1,058 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $7,474,000 | 873 |
Sale, conversion, retirement of capital stock, net | $1,282,000 | 395 |
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 | $0 | 6,255 |
Other comprehensive income | $-296,000 | 6,071 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $55,576,000 | 1,004 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $47,117,000 | 1,081 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $5,389,000 | 937 |
Sale, conversion, retirement of capital stock, net | $1,094,000 | 298 |
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 | $0 | 5,492 |
Other comprehensive income | $-328,000 | 6,380 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $53,272,000 | 1,050 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $47,117,000 | 1,092 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,469,000 | 966 |
Sale, conversion, retirement of capital stock, net | $665,000 | 240 |
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 | $0 | 5,186 |
Other comprehensive income | $-188,000 | 7,591 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $51,063,000 | 1,067 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $47,117,000 | 1,103 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,611,000 | 1,035 |
Sale, conversion, retirement of capital stock, net | $467,000 | 147 |
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 | $0 | 3,901 |
Other comprehensive income | $-113,000 | 6,783 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $49,082,000 | 1,096 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $40,601,000 | 1,134 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,242,000 | 1,006 |
Sale, conversion, retirement of capital stock, net | $533,000 | 464 |
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 | $-259,000 | 8,227 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $47,117,000 | 1,113 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $34,352,000 | 1,255 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $5,148,000 | 1,066 |
Sale, conversion, retirement of capital stock, net | $627,000 | 470 |
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 | $0 | 6,575 |
Other comprehensive income | $474,000 | 1,214 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $40,601,000 | 1,208 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $28,691,000 | 1,399 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,521,000 | 1,170 |
Sale, conversion, retirement of capital stock, net | $675,000 | 504 |
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 | $0 | 6,812 |
Other comprehensive income | $465,000 | 2,548 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $34,352,000 | 1,344 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $24,030,000 | 1,730 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $3,650,000 | 1,482 |
Sale, conversion, retirement of capital stock, net | $1,288,000 | 475 |
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 | $-277,000 | 4,622 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $28,691,000 | 1,540 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $19,886,000 | 2,026 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,028,000 | 1,727 |
Sale, conversion, retirement of capital stock, net | $1,024,000 | 459 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $16,000 | 7,264 |
Other comprehensive income | $108,000 | 1,731 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $24,030,000 | 1,854 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $16,107,000 | 2,462 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,602,000 | 2,028 |
Sale, conversion, retirement of capital stock, net | $1,153,000 | 443 |
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 | $12,000 | 7,661 |
Other comprehensive income | $36,000 | 4,410 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $19,886,000 | 2,238 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $13,568,000 | 2,983 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,006,000 | 2,459 |
Sale, conversion, retirement of capital stock, net | $620,000 | 435 |
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 | $7,000 | 8,187 |
Other comprehensive income | $-80,000 | 7,159 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $16,107,000 | 2,780 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $11,401,000 | 3,339 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,505,000 | 3,239 |
Sale, conversion, retirement of capital stock, net | $358,000 | 416 |
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 | $304,000 | 4,032 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $13,568,000 | 3,246 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $8,946,000 | 4,259 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,252,000 | 3,714 |
Sale, conversion, retirement of capital stock, net | $1,423,000 | 362 |
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 | $-220,000 | 6,737 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $11,401,000 | 3,568 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $7,635,000 | 4,733 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $835,000 | 5,519 |
Sale, conversion, retirement of capital stock, net | $476,000 | 612 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $8,946,000 | 4,526 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $7,208,000 | 4,811 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $427,000 | 8,076 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $7,635,000 | 4,999 |