Home > Citizens Tri-County Bank > Changes in Bank Equity Capital
Citizens Tri-County Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $99,007,000 | 916 |
Restatements from amended reports of income, net | $-10,250,000 | 4,523 |
Net income | $16,630,000 | 684 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $6,000,000 | 702 |
Other comprehensive income | $1,809,000 | 1,520 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $101,196,000 | 996 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $99,007,000 | 924 |
Restatements from amended reports of income, net | $-11,000,000 | 4,554 |
Net income | $11,239,000 | 763 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $-4,545,000 | 4,063 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $94,701,000 | 1,000 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $99,007,000 | 925 |
Restatements from amended reports of income, net | $-11,000,000 | 4,583 |
Net income | $9,858,000 | 614 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $-1,304,000 | 4,514 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $96,561,000 | 982 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $99,007,000 | 941 |
Restatements from amended reports of income, net | $-11,000,000 | 4,655 |
Net income | $5,070,000 | 609 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $115,000 | 3,454 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $93,192,000 | 1,015 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $113,777,000 | 900 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $20,679,000 | 629 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $11,000,000 | 440 |
Other comprehensive income | $-24,449,000 | 3,977 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $99,007,000 | 951 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $113,777,000 | 913 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $15,704,000 | 629 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $2,000,000 | 1,118 |
Other comprehensive income | $-26,526,000 | 4,008 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $100,955,000 | 916 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $113,777,000 | 913 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $10,360,000 | 596 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-24,236,000 | 4,130 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $99,901,000 | 938 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $113,777,000 | 921 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,968,000 | 595 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-11,685,000 | 4,065 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $107,060,000 | 924 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $105,430,000 | 928 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $21,210,000 | 619 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $9,000,000 | 518 |
Other comprehensive income | $-3,863,000 | 4,219 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $113,777,000 | 940 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $105,430,000 | 949 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $15,314,000 | 645 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $2,500,000 | 978 |
Other comprehensive income | $-1,115,000 | 3,717 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $117,129,000 | 933 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $105,430,000 | 955 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $10,519,000 | 637 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $-1,408,000 | 4,152 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $114,541,000 | 940 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $105,430,000 | 957 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $5,044,000 | 660 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $-1,966,000 | 4,148 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $108,508,000 | 949 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $91,825,000 | 975 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $15,565,000 | 642 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $5,500,000 | 698 |
Other comprehensive income | $3,540,000 | 563 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $105,430,000 | 961 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $91,825,000 | 979 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $11,325,000 | 623 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $1,500,000 | 1,320 |
Other comprehensive income | $3,502,000 | 545 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $105,152,000 | 945 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $91,825,000 | 984 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $6,989,000 | 617 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $3,114,000 | 580 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $101,928,000 | 955 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $91,825,000 | 994 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $3,557,000 | 551 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $-2,228,000 | 4,907 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $93,154,000 | 1,009 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $94,346,000 | 893 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $16,366,000 | 621 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $22,000,000 | 278 |
Other comprehensive income | $3,113,000 | 764 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $91,825,000 | 1,001 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $94,346,000 | 901 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $12,470,000 | 620 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $13,500,000 | 297 |
Other comprehensive income | $2,651,000 | 960 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $95,967,000 | 968 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $94,346,000 | 911 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $8,781,000 | 594 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $13,500,000 | 234 |
Other comprehensive income | $2,537,000 | 907 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $92,164,000 | 988 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $94,346,000 | 921 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $3,946,000 | 622 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $937,000 | 1,187 |
Other transactions with parent holding company | $-11,500,000 | 5,358 |
Bank equity capital | $87,729,000 | 1,002 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $81,866,000 | 980 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $15,087,000 | 636 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $1,000,000 | 2,189 |
Other comprehensive income | $-1,607,000 | 4,748 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $94,346,000 | 932 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $81,866,000 | 987 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $11,588,000 | 626 |
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 | $1,000,000 | 1,649 |
Other comprehensive income | $-2,811,000 | 4,774 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $89,643,000 | 951 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $81,866,000 | 995 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $7,575,000 | 633 |
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 | $1,000,000 | 1,284 |
Other comprehensive income | $-1,957,000 | 4,783 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $86,484,000 | 972 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $81,866,000 | 1,008 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $3,591,000 | 652 |
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 | $1,000,000 | 698 |
Other comprehensive income | $-1,603,000 | 4,836 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $82,854,000 | 1,008 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $78,913,000 | 976 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $13,004,000 | 588 |
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 | $11,000,000 | 344 |
Other comprehensive income | $949,000 | 440 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $81,866,000 | 1,021 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $78,913,000 | 990 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $9,771,000 | 641 |
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 | $6,000,000 | 422 |
Other comprehensive income | $2,279,000 | 396 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $84,963,000 | 995 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $78,913,000 | 1,003 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $6,278,000 | 648 |
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 | $4,000,000 | 415 |
Other comprehensive income | $2,699,000 | 342 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $83,890,000 | 998 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $78,913,000 | 1,015 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $2,915,000 | 681 |
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 | $810,000 | 398 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $82,638,000 | 994 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $69,379,000 | 1,091 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $11,699,000 | 667 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $9,668,000 | 133 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $9,500,000 | 396 |
Other comprehensive income | $-2,333,000 | 5,424 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $78,913,000 | 1,026 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $69,379,000 | 1,103 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $7,793,000 | 736 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $10,321,000 | 100 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $5,000,000 | 499 |
Other comprehensive income | $1,899,000 | 564 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $84,392,000 | 979 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $69,379,000 | 1,115 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $5,386,000 | 701 |
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 | $1,500,000 | 938 |
Other comprehensive income | $2,828,000 | 452 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $76,093,000 | 1,071 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $69,379,000 | 1,125 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,742,000 | 665 |
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 | $1,089,000 | 643 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $73,210,000 | 1,096 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $64,282,000 | 1,131 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $10,004,000 | 736 |
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 | $4,500,000 | 714 |
Other comprehensive income | $-407,000 | 5,240 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $69,380,000 | 1,130 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $64,282,000 | 1,149 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $7,760,000 | 705 |
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 | $-335,000 | 5,792 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $71,707,000 | 1,103 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $64,282,000 | 1,164 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $5,137,000 | 718 |
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 | $-1,837,000 | 6,132 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $67,582,000 | 1,151 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $64,282,000 | 1,174 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,155,000 | 811 |
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 | $891,000 | 547 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $67,328,000 | 1,151 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $55,781,000 | 1,245 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $8,913,000 | 762 |
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 | $7,000,000 | 453 |
Other comprehensive income | $6,588,000 | 222 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $64,282,000 | 1,188 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $55,781,000 | 1,263 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $7,253,000 | 699 |
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 | $4,000,000 | 523 |
Other comprehensive income | $5,492,000 | 247 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $64,526,000 | 1,185 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $55,781,000 | 1,269 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $5,037,000 | 647 |
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 | $1,500,000 | 817 |
Other comprehensive income | $4,188,000 | 375 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $63,506,000 | 1,181 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $55,781,000 | 1,285 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,771,000 | 579 |
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 | $1,500,000 | 410 |
Other comprehensive income | $2,500,000 | 317 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $59,552,000 | 1,237 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $63,332,000 | 1,121 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $7,719,000 | 813 |
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 | $6,750,000 | 448 |
Other comprehensive income | $-8,520,000 | 6,464 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $55,781,000 | 1,292 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $63,332,000 | 1,135 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $5,886,000 | 815 |
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 | $4,000,000 | 500 |
Other comprehensive income | $-7,315,000 | 6,511 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $57,903,000 | 1,257 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $63,332,000 | 1,142 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $4,059,000 | 768 |
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 | $1,500,000 | 776 |
Other comprehensive income | $-5,034,000 | 6,433 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $60,857,000 | 1,190 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $63,332,000 | 1,154 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,028,000 | 772 |
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 | $-762,000 | 6,540 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $64,598,000 | 1,150 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $61,130,000 | 1,122 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $6,072,000 | 993 |
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 | $4,500,000 | 630 |
Other comprehensive income | $630,000 | 715 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $63,332,000 | 1,160 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $61,130,000 | 1,137 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $4,100,000 | 1,117 |
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 | $1,750,000 | 881 |
Other comprehensive income | $460,000 | 1,427 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $63,940,000 | 1,160 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $61,130,000 | 1,141 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,797,000 | 1,072 |
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 | $900,000 | 1,059 |
Other comprehensive income | $257,000 | 1,302 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $63,284,000 | 1,145 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $61,130,000 | 1,148 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,490,000 | 1,001 |
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 | $-1,041,000 | 7,169 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $61,579,000 | 1,162 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $51,867,000 | 1,235 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,611,000 | 1,366 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
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 | $2,600,000 | 748 |
Other comprehensive income | $3,252,000 | 457 |
Other transactions with parent holding company | $5,000,000 | 252 |
Bank equity capital | $61,130,000 | 1,157 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $51,867,000 | 1,251 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,876,000 | 1,346 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
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 | $1,600,000 | 779 |
Other comprehensive income | $3,384,000 | 537 |
Other transactions with parent holding company | $5,000,000 | 220 |
Bank equity capital | $61,527,000 | 1,152 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $51,867,000 | 1,262 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,069,000 | 1,201 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
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 | $1,100,000 | 735 |
Other comprehensive income | $1,623,000 | 738 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $54,459,000 | 1,267 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $51,867,000 | 1,273 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,016,000 | 1,216 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
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 | $450,000 | 801 |
Other comprehensive income | $39,000 | 2,729 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $52,472,000 | 1,283 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $49,477,000 | 1,296 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,644,000 | 952 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
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 | $2,050,000 | 788 |
Other comprehensive income | $-204,000 | 5,342 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $51,867,000 | 1,281 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $49,477,000 | 1,304 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,297,000 | 1,048 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
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 | $1,550,000 | 689 |
Other comprehensive income | $2,272,000 | 540 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $53,496,000 | 1,279 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $49,477,000 | 1,313 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,486,000 | 904 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
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 | $900,000 | 792 |
Other comprehensive income | $580,000 | 1,291 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $51,643,000 | 1,310 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $49,477,000 | 1,336 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,335,000 | 823 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
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 | $300,000 | 1,054 |
Other comprehensive income | $246,000 | 1,216 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $50,758,000 | 1,337 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $44,263,000 | 1,462 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $4,931,000 | 692 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
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 | $3,920,000 | 450 |
Other comprehensive income | $1,853,000 | 558 |
Other transactions with parent holding company | $2,350,000 | 910 |
Bank equity capital | $49,477,000 | 1,342 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $44,263,000 | 1,481 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $3,326,000 | 817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
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 | $3,920,000 | 320 |
Other comprehensive income | $2,823,000 | 474 |
Other transactions with parent holding company | $2,350,000 | 742 |
Bank equity capital | $48,842,000 | 1,416 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $44,263,000 | 1,505 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $2,533,000 | 726 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
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 | $2,920,000 | 305 |
Other comprehensive income | $976,000 | 431 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $44,852,000 | 1,527 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $44,263,000 | 1,520 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,203,000 | 881 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
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 | $1,700,000 | 243 |
Other comprehensive income | $1,417,000 | 286 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $45,183,000 | 1,529 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $43,695,000 | 1,497 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $8,511,000 | 457 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $6,800,000 | 425 |
Other comprehensive income | $-1,143,000 | 7,546 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $44,263,000 | 1,532 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $43,695,000 | 1,516 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $6,181,000 | 587 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
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 | $5,100,000 | 444 |
Other comprehensive income | $-2,144,000 | 7,788 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $42,632,000 | 1,593 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $43,695,000 | 1,535 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $3,867,000 | 712 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
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 | $3,400,000 | 488 |
Other comprehensive income | $-1,286,000 | 7,662 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $42,876,000 | 1,607 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $43,695,000 | 1,559 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $2,347,000 | 658 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
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 | $1,700,000 | 487 |
Other comprehensive income | $942,000 | 593 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $45,284,000 | 1,554 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $40,011,000 | 1,576 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $8,866,000 | 737 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
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 | $5,500,000 | 681 |
Other comprehensive income | $318,000 | 2,207 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $43,695,000 | 1,587 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $40,011,000 | 1,590 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $6,548,000 | 794 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
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 | $3,900,000 | 694 |
Other comprehensive income | $114,000 | 2,237 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $42,773,000 | 1,596 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $40,011,000 | 1,632 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,412,000 | 829 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
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 | $2,800,000 | 686 |
Other comprehensive income | $-1,328,000 | 8,178 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $40,295,000 | 1,687 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $40,011,000 | 1,655 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,123,000 | 842 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
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 | $1,500,000 | 576 |
Other comprehensive income | $56,000 | 2,582 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $40,690,000 | 1,679 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $29,831,000 | 1,997 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $8,517,000 | 885 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
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 | $8,550,000 | 447 |
Other comprehensive income | $563,000 | 616 |
Other transactions with parent holding company | $9,650,000 | 192 |
Bank equity capital | $40,011,000 | 1,669 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $29,831,000 | 2,032 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $6,313,000 | 924 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
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 | $7,450,000 | 378 |
Other comprehensive income | $434,000 | 507 |
Other transactions with parent holding company | $9,650,000 | 154 |
Bank equity capital | $38,778,000 | 1,702 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $29,831,000 | 2,057 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,198,000 | 929 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $2,450,000 | 691 |
Other comprehensive income | $-999,000 | 7,866 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $30,580,000 | 2,103 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $29,831,000 | 2,078 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,004,000 | 947 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
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 | $1,350,000 | 587 |
Other comprehensive income | $-118,000 | 6,851 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $30,367,000 | 2,087 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $28,942,000 | 1,915 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $6,686,000 | 1,082 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $5,000,000 | 656 |
Other comprehensive income | $-797,000 | 7,386 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $29,831,000 | 2,104 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $28,942,000 | 1,930 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,789,000 | 1,136 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $4,000,000 | 570 |
Other comprehensive income | $-223,000 | 6,167 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $29,508,000 | 2,097 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $28,942,000 | 1,944 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,415,000 | 1,021 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $3,000,000 | 506 |
Other comprehensive income | $55,000 | 468 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $29,412,000 | 2,043 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $28,942,000 | 1,974 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,823,000 | 958 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $2,000,000 | 349 |
Other comprehensive income | $-516,000 | 7,277 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $28,249,000 | 2,057 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $25,791,000 | 2,038 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $5,362,000 | 1,218 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $2,100,000 | 1,278 |
Other comprehensive income | $-111,000 | 4,989 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $28,942,000 | 2,005 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $25,791,000 | 2,062 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,854,000 | 1,283 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,600,000 | 1,179 |
Other comprehensive income | $53,000 | 814 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $28,098,000 | 2,050 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $25,791,000 | 2,087 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,483,000 | 1,310 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,100,000 | 1,153 |
Other comprehensive income | $-549,000 | 6,665 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $26,625,000 | 2,082 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $25,791,000 | 2,115 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,232,000 | 1,308 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $700,000 | 906 |
Other comprehensive income | $299,000 | 1,580 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $26,622,000 | 2,123 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $23,101,000 | 2,197 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $4,713,000 | 1,355 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $-23,000 | 8,237 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $1,700,000 | 1,568 |
Other comprehensive income | $-300,000 | 6,106 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $25,791,000 | 2,151 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $23,101,000 | 2,236 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $3,702,000 | 1,343 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $1,300,000 | 1,421 |
Other comprehensive income | $-356,000 | 6,498 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $25,147,000 | 2,206 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $23,101,000 | 2,253 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,375,000 | 1,385 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $900,000 | 1,416 |
Other comprehensive income | $184,000 | 1,166 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $24,760,000 | 2,220 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $23,101,000 | 2,272 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,103,000 | 1,479 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $500,000 | 1,174 |
Other comprehensive income | $-69,000 | 6,087 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $23,635,000 | 2,264 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $17,134,000 | 2,694 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,174,000 | 1,481 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $500,000 | 3,421 |
Other comprehensive income | $293,000 | 2,460 |
Other transactions with parent holding company | $2,000,000 | 373 |
Bank equity capital | $23,101,000 | 2,297 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $14,940,000 | 2,910 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $3,284,000 | 1,615 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $1,100,000 | 2,055 |
Other comprehensive income | $10,000 | 6,216 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $17,134,000 | 2,829 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $12,564,000 | 3,259 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,934,000 | 1,776 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $850,000 | 2,538 |
Other comprehensive income | $292,000 | 3,575 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $14,940,000 | 3,089 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $11,567,000 | 3,606 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,364,000 | 2,215 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $1,050,000 | 2,150 |
Other comprehensive income | $-317,000 | 4,938 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $12,564,000 | 3,503 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $11,664,000 | 3,443 |
Restatements from amended reports of income, net | $-44,000 | 9,244 |
Net income | $2,279,000 | 2,282 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $1,675,000 | 1,512 |
Other comprehensive income | $-657,000 | 9,179 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $11,567,000 | 3,833 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $10,224,000 | 3,854 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,389,000 | 2,210 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $1,275,000 | 1,792 |
Other comprehensive income | $326,000 | 1,006 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $11,664,000 | 3,754 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $8,983,000 | 4,382 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,305,000 | 2,150 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $1,150,000 | 1,919 |
Other comprehensive income | $86,000 | 369 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $10,224,000 | 4,269 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $6,119,000 | 5,802 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,547,000 | 3,152 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $675,000 | 2,700 |
Other comprehensive income | $677,000 | 2,197 |
Other transactions with parent holding company | $1,315,000 | 208 |
Bank equity capital | $8,983,000 | 4,747 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $5,575,000 | 6,369 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,366,000 | 3,446 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $630,000 | 2,683 |
Other comprehensive income | $-192,000 | 6,427 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $6,119,000 | 6,176 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $5,150,000 | 6,584 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,255,000 | 3,948 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $830,000 | 2,050 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $5,575,000 | 6,744 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,564,000 | 10,017 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $901,000 | 4,979 |
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 | $315,000 | 3,855 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $2,000,000 | 244 |
Bank equity capital | $5,150,000 | 6,927 |