Home > First National Bank of Central Texas > Changes in Bank Equity Capital
First National Bank of Central Texas, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $112,064,000 | 837 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $34,714,000 | 380 |
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 | $18,270,000 | 323 |
Other comprehensive income | $1,383,000 | 1,835 |
Other transactions with parent holding company | $10,000,000 | 116 |
Bank equity capital | $139,891,000 | 760 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $112,064,000 | 844 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $25,640,000 | 397 |
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 | $18,270,000 | 265 |
Other comprehensive income | $-2,763,000 | 3,750 |
Other transactions with parent holding company | $10,000,000 | 91 |
Bank equity capital | $126,671,000 | 785 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $112,064,000 | 844 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $17,015,000 | 407 |
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 | $14,845,000 | 229 |
Other comprehensive income | $-543,000 | 4,369 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $113,691,000 | 876 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $112,064,000 | 860 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $8,580,000 | 408 |
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 | $4,590,000 | 277 |
Other comprehensive income | $149,000 | 3,347 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $116,203,000 | 863 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $106,983,000 | 946 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $27,042,000 | 514 |
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 | $13,935,000 | 366 |
Other comprehensive income | $-13,026,000 | 3,442 |
Other transactions with parent holding company | $5,000,000 | 303 |
Bank equity capital | $112,064,000 | 872 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $106,983,000 | 959 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $19,859,000 | 514 |
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 | $13,935,000 | 272 |
Other comprehensive income | $-15,494,000 | 3,556 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $97,413,000 | 940 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $106,983,000 | 960 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $12,244,000 | 523 |
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 | $9,285,000 | 285 |
Other comprehensive income | $-13,128,000 | 3,682 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $96,814,000 | 958 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $106,983,000 | 968 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $5,825,000 | 531 |
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 | $1,735,000 | 517 |
Other comprehensive income | $-5,634,000 | 3,412 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $105,439,000 | 937 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $97,366,000 | 996 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $19,361,000 | 660 |
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 | $10,881,000 | 449 |
Other comprehensive income | $-863,000 | 2,805 |
Other transactions with parent holding company | $2,000,000 | 420 |
Bank equity capital | $106,983,000 | 988 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $97,366,000 | 1,019 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $16,996,000 | 604 |
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 | $10,881,000 | 359 |
Other comprehensive income | $-399,000 | 2,663 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $103,082,000 | 1,027 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $97,366,000 | 1,025 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $11,849,000 | 587 |
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 | $8,121,000 | 315 |
Other comprehensive income | $-566,000 | 3,261 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $100,528,000 | 1,037 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $97,366,000 | 1,027 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $6,674,000 | 534 |
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 | $2,500,000 | 391 |
Other comprehensive income | $-307,000 | 2,342 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $101,233,000 | 1,010 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $85,270,000 | 1,053 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $19,577,000 | 530 |
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 | $7,988,000 | 545 |
Other comprehensive income | $507,000 | 2,325 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $97,366,000 | 1,030 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $85,270,000 | 1,057 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $12,621,000 | 569 |
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 | $7,988,000 | 418 |
Other comprehensive income | $546,000 | 2,270 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $90,449,000 | 1,078 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $85,270,000 | 1,062 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $7,273,000 | 596 |
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 | $5,607,000 | 392 |
Other comprehensive income | $627,000 | 2,078 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $87,563,000 | 1,086 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $85,270,000 | 1,072 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $5,078,000 | 394 |
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 | $1,675,000 | 575 |
Other comprehensive income | $-447,000 | 4,393 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $88,226,000 | 1,051 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $81,863,000 | 999 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $10,926,000 | 882 |
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 | $13,149,000 | 396 |
Other comprehensive income | $1,380,000 | 1,550 |
Other transactions with parent holding company | $4,250,000 | 171 |
Bank equity capital | $85,270,000 | 1,081 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $81,863,000 | 1,009 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $15,861,000 | 526 |
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 | $13,034,000 | 309 |
Other comprehensive income | $1,323,000 | 1,710 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $86,013,000 | 1,058 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $81,863,000 | 1,018 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $10,610,000 | 515 |
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 | $9,559,000 | 278 |
Other comprehensive income | $1,207,000 | 1,694 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $84,121,000 | 1,069 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $81,863,000 | 1,031 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $5,081,000 | 513 |
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 | $2,705,000 | 407 |
Other comprehensive income | $636,000 | 1,630 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $84,875,000 | 1,033 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $76,313,000 | 1,045 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $18,523,000 | 552 |
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 | $12,337,000 | 349 |
Other comprehensive income | $-478,000 | 3,659 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $82,021,000 | 1,041 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $76,313,000 | 1,052 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $14,520,000 | 529 |
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 | $12,217,000 | 267 |
Other comprehensive income | $-1,044,000 | 3,838 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $77,572,000 | 1,072 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $76,313,000 | 1,060 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $9,620,000 | 529 |
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 | $8,988,000 | 249 |
Other comprehensive income | $-792,000 | 3,911 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $76,153,000 | 1,083 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $76,313,000 | 1,073 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $4,638,000 | 528 |
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 | $2,739,000 | 325 |
Other comprehensive income | $-793,000 | 4,170 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $77,419,000 | 1,065 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $70,316,000 | 1,075 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $16,103,000 | 485 |
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 | $10,735,000 | 352 |
Other comprehensive income | $629,000 | 625 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $76,313,000 | 1,087 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $70,316,000 | 1,091 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $12,045,000 | 526 |
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 | $10,735,000 | 271 |
Other comprehensive income | $1,247,000 | 784 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $72,873,000 | 1,138 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $70,316,000 | 1,104 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $7,952,000 | 524 |
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 | $7,932,000 | 249 |
Other comprehensive income | $1,297,000 | 776 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $71,633,000 | 1,147 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $70,316,000 | 1,117 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $3,972,000 | 521 |
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 | $2,534,000 | 326 |
Other comprehensive income | $322,000 | 1,071 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $72,076,000 | 1,116 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $67,978,000 | 1,108 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $15,001,000 | 519 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $11,630,000 | 333 |
Other comprehensive income | $-1,033,000 | 4,742 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $70,316,000 | 1,130 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $67,978,000 | 1,120 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $11,244,000 | 524 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $11,630,000 | 245 |
Other comprehensive income | $1,034,000 | 967 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $68,626,000 | 1,178 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $67,978,000 | 1,132 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $7,409,000 | 518 |
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 | $8,984,000 | 234 |
Other comprehensive income | $1,033,000 | 1,156 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $67,436,000 | 1,199 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $67,978,000 | 1,142 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,714,000 | 504 |
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 | $1,718,000 | 487 |
Other comprehensive income | $475,000 | 1,296 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $70,449,000 | 1,130 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $61,470,000 | 1,184 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $13,931,000 | 532 |
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 | $7,766,000 | 462 |
Other comprehensive income | $343,000 | 231 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $67,978,000 | 1,148 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $61,470,000 | 1,203 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $10,799,000 | 527 |
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 | $7,766,000 | 337 |
Other comprehensive income | $12,000 | 3,139 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $64,515,000 | 1,206 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $61,470,000 | 1,218 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $6,726,000 | 558 |
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 | $5,746,000 | 317 |
Other comprehensive income | $-495,000 | 5,450 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $61,955,000 | 1,244 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $61,470,000 | 1,229 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $3,278,000 | 553 |
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 | $1,930,000 | 376 |
Other comprehensive income | $439,000 | 1,116 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $63,257,000 | 1,219 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $53,058,000 | 1,304 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $12,801,000 | 525 |
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 | $8,376,000 | 386 |
Other comprehensive income | $3,987,000 | 427 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $61,470,000 | 1,246 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $53,058,000 | 1,323 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $9,593,000 | 528 |
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 | $7,292,000 | 326 |
Other comprehensive income | $3,453,000 | 438 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $58,812,000 | 1,298 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $53,058,000 | 1,329 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $6,411,000 | 512 |
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 | $5,417,000 | 287 |
Other comprehensive income | $3,147,000 | 505 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $57,199,000 | 1,304 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $53,058,000 | 1,346 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $3,205,000 | 499 |
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 | $1,800,000 | 365 |
Other comprehensive income | $1,527,000 | 536 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $55,990,000 | 1,314 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $53,587,000 | 1,310 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $12,017,000 | 547 |
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 | $8,122,000 | 378 |
Other comprehensive income | $-4,424,000 | 6,098 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $53,058,000 | 1,353 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $53,587,000 | 1,326 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $8,878,000 | 576 |
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 | $7,037,000 | 321 |
Other comprehensive income | $-4,657,000 | 6,247 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $50,771,000 | 1,411 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $53,587,000 | 1,333 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $5,876,000 | 582 |
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 | $5,471,000 | 280 |
Other comprehensive income | $-3,496,000 | 6,187 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $50,496,000 | 1,409 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $53,587,000 | 1,345 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,940,000 | 553 |
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 | $2,166,000 | 282 |
Other comprehensive income | $-647,000 | 6,462 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $53,714,000 | 1,357 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $49,778,000 | 1,379 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $14,093,000 | 466 |
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 | $8,969,000 | 348 |
Other comprehensive income | $-1,315,000 | 6,917 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $53,587,000 | 1,352 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $49,778,000 | 1,399 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $10,591,000 | 478 |
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 | $7,816,000 | 253 |
Other comprehensive income | $-486,000 | 7,039 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $52,067,000 | 1,409 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $49,778,000 | 1,403 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $7,634,000 | 436 |
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 | $5,362,000 | 242 |
Other comprehensive income | $-1,321,000 | 7,170 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $50,729,000 | 1,423 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $49,778,000 | 1,410 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $4,591,000 | 368 |
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 | $1,620,000 | 318 |
Other comprehensive income | $-819,000 | 7,129 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $51,930,000 | 1,371 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $45,420,000 | 1,416 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $10,614,000 | 504 |
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 | $7,269,000 | 295 |
Other comprehensive income | $1,013,000 | 1,508 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $49,778,000 | 1,419 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $45,420,000 | 1,433 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $8,119,000 | 506 |
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 | $7,179,000 | 208 |
Other comprehensive income | $649,000 | 2,388 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $47,009,000 | 1,505 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $45,420,000 | 1,448 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $5,388,000 | 506 |
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 | $4,659,000 | 202 |
Other comprehensive income | $189,000 | 3,745 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $46,338,000 | 1,491 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $45,420,000 | 1,459 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $2,396,000 | 554 |
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 | $1,699,000 | 241 |
Other comprehensive income | $27,000 | 3,015 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $46,144,000 | 1,468 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $39,418,000 | 1,624 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $9,214,000 | 493 |
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 | $5,905,000 | 285 |
Other comprehensive income | $-617,000 | 6,646 |
Other transactions with parent holding company | $3,310,000 | 448 |
Bank equity capital | $45,420,000 | 1,468 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $39,418,000 | 1,637 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $6,685,000 | 511 |
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 | $5,905,000 | 185 |
Other comprehensive income | $821,000 | 1,345 |
Other transactions with parent holding company | $3,000,000 | 358 |
Bank equity capital | $44,019,000 | 1,552 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $39,418,000 | 1,649 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $4,291,000 | 513 |
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 | $4,230,000 | 167 |
Other comprehensive income | $52,000 | 4,225 |
Other transactions with parent holding company | $3,000,000 | 263 |
Bank equity capital | $42,531,000 | 1,585 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $39,418,000 | 1,680 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $2,130,000 | 523 |
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 | $1,365,000 | 253 |
Other comprehensive income | $35,000 | 3,141 |
Other transactions with parent holding company | $1,000,000 | 278 |
Bank equity capital | $41,218,000 | 1,635 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $34,065,000 | 1,893 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $7,512,000 | 429 |
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 | $5,112,000 | 329 |
Other comprehensive income | $958,000 | 947 |
Other transactions with parent holding company | $1,995,000 | 1,017 |
Bank equity capital | $39,418,000 | 1,687 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $34,065,000 | 1,917 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $5,602,000 | 465 |
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 | $5,112,000 | 244 |
Other comprehensive income | $1,514,000 | 832 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $36,069,000 | 1,919 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $34,065,000 | 1,944 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $3,620,000 | 478 |
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 | $3,777,000 | 233 |
Other comprehensive income | $613,000 | 617 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $34,521,000 | 1,984 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $34,065,000 | 1,964 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,867,000 | 530 |
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 | $1,302,000 | 334 |
Other comprehensive income | $586,000 | 611 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $35,216,000 | 1,960 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $31,611,000 | 2,079 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $7,931,000 | 494 |
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 | $5,242,000 | 535 |
Other comprehensive income | $-235,000 | 6,876 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $34,065,000 | 1,976 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $31,611,000 | 2,106 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $6,006,000 | 602 |
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 | $5,109,000 | 442 |
Other comprehensive income | $-195,000 | 5,729 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $32,313,000 | 2,109 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $31,611,000 | 2,134 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $3,946,000 | 699 |
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 | $3,769,000 | 444 |
Other comprehensive income | $-262,000 | 5,725 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $31,526,000 | 2,185 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $31,611,000 | 2,164 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,958,000 | 774 |
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 | $1,140,000 | 652 |
Other comprehensive income | $282,000 | 2,057 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $32,711,000 | 2,153 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $29,406,000 | 2,155 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $6,970,000 | 933 |
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 | $5,046,000 | 729 |
Other comprehensive income | $281,000 | 2,456 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $31,611,000 | 2,198 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $29,406,000 | 2,172 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $5,205,000 | 1,003 |
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 | $4,916,000 | 585 |
Other comprehensive income | $29,000 | 4,336 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $29,724,000 | 2,314 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $29,406,000 | 2,220 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $3,456,000 | 1,042 |
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 | $3,694,000 | 544 |
Other comprehensive income | $-370,000 | 7,060 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $28,798,000 | 2,373 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $29,406,000 | 2,251 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,715,000 | 1,031 |
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 | $1,392,000 | 627 |
Other comprehensive income | $98,000 | 1,758 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $29,827,000 | 2,279 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $27,298,000 | 2,169 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,226,000 | 1,401 |
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 | $3,225,000 | 1,037 |
Other comprehensive income | $107,000 | 2,831 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $29,406,000 | 2,272 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $27,298,000 | 2,204 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,749,000 | 1,490 |
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 | $3,106,000 | 804 |
Other comprehensive income | $-96,000 | 8,150 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $27,845,000 | 2,372 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $27,298,000 | 2,231 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,611,000 | 1,435 |
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 | $1,954,000 | 849 |
Other comprehensive income | $-490,000 | 7,041 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $27,465,000 | 2,329 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $27,298,000 | 2,254 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,077,000 | 1,664 |
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 | $914,000 | 812 |
Other comprehensive income | $-295,000 | 7,819 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $27,166,000 | 2,324 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $23,981,000 | 2,301 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,312,000 | 2,071 |
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 | $340,000 | 4,205 |
Other comprehensive income | $-305,000 | 5,663 |
Other transactions with parent holding company | $650,000 | 831 |
Bank equity capital | $27,298,000 | 2,282 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $23,981,000 | 2,319 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,459,000 | 2,092 |
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 | $217,000 | 3,940 |
Other comprehensive income | $-87,000 | 4,242 |
Other transactions with parent holding company | $650,000 | 664 |
Bank equity capital | $26,786,000 | 2,291 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $23,981,000 | 2,335 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,562,000 | 2,155 |
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 | $137,000 | 3,950 |
Other comprehensive income | $-15,000 | 3,399 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $25,391,000 | 2,358 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $23,981,000 | 2,374 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $731,000 | 2,249 |
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 | $117,000 | 2,791 |
Other comprehensive income | $-71,000 | 3,250 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $24,524,000 | 2,361 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $18,677,000 | 2,744 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,211,000 | 1,948 |
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 | $391,000 | 3,950 |
Other comprehensive income | $-216,000 | 6,375 |
Other transactions with parent holding company | $2,700,000 | 517 |
Bank equity capital | $23,981,000 | 2,407 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $18,677,000 | 2,772 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,384,000 | 1,972 |
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 | $286,000 | 3,526 |
Other comprehensive income | $-151,000 | 7,011 |
Other transactions with parent holding company | $2,700,000 | 410 |
Bank equity capital | $23,324,000 | 2,459 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $18,677,000 | 2,809 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,579,000 | 1,987 |
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 | $150,000 | 3,763 |
Other comprehensive income | $-279,000 | 5,180 |
Other transactions with parent holding company | $2,700,000 | 286 |
Bank equity capital | $22,527,000 | 2,438 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $18,677,000 | 2,840 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $850,000 | 1,836 |
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 | $75,000 | 3,102 |
Other comprehensive income | $-4,000 | 8,504 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $19,448,000 | 2,857 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $16,489,000 | 2,998 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,118,000 | 1,972 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $795,000 | 2,713 |
Other comprehensive income | $-135,000 | 4,600 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $18,677,000 | 2,885 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $16,489,000 | 3,043 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,318,000 | 2,056 |
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 | $720,000 | 2,131 |
Other comprehensive income | $-89,000 | 3,977 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $17,998,000 | 2,972 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $16,489,000 | 3,068 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,530,000 | 2,071 |
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 | $480,000 | 2,212 |
Other comprehensive income | $67,000 | 2,053 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $17,606,000 | 3,038 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $16,489,000 | 3,094 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $789,000 | 1,994 |
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 | $240,000 | 2,022 |
Other comprehensive income | $-4,000 | 3,100 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $17,034,000 | 3,080 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $13,801,000 | 3,285 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,000,000 | 2,008 |
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 | $1,281,000 | 1,836 |
Other comprehensive income | $-31,000 | 7,810 |
Other transactions with parent holding company | $1,000,000 | 516 |
Bank equity capital | $16,489,000 | 3,126 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $12,310,000 | 3,491 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,372,000 | 2,194 |
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 | $1,290,000 | 1,858 |
Other comprehensive income | $409,000 | 1,371 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $13,801,000 | 3,444 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $10,103,000 | 3,925 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,037,000 | 2,518 |
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 | $655,000 | 3,021 |
Other comprehensive income | $500,000 | 2,393 |
Other transactions with parent holding company | $325,000 | 594 |
Bank equity capital | $12,310,000 | 3,701 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $9,686,000 | 4,227 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,683,000 | 2,962 |
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 | $550,000 | 3,295 |
Other comprehensive income | $-716,000 | 6,756 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $10,103,000 | 4,215 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $8,866,000 | 4,412 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,205,000 | 3,914 |
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 | $400,000 | 3,933 |
Other comprehensive income | $15,000 | 4,581 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $9,686,000 | 4,479 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $7,087,000 | 5,249 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $776,000 | 5,566 |
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 | $100,000 | 6,402 |
Other comprehensive income | $25,000 | 5,069 |
Other transactions with parent holding company | $1,078,000 | 289 |
Bank equity capital | $8,866,000 | 4,793 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $3,132,000 | 8,736 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-91,000 | 10,985 |
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 | $378,000 | 4,008 |
Other comprehensive income | $-46,000 | 6,065 |
Other transactions with parent holding company | $4,470,000 | 95 |
Bank equity capital | $7,087,000 | 5,752 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,976,000 | 8,957 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $260,000 | 9,331 |
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 | $490,000 | 3,394 |
Other comprehensive income | $386,000 | 3,453 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $3,132,000 | 9,323 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,059,000 | 9,171 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $244,000 | 9,775 |
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 | $40,000 | 8,092 |
Other comprehensive income | $-287,000 | 7,373 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,976,000 | 9,516 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,781,000 | 9,634 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $318,000 | 9,434 |
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 | $40,000 | 8,112 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $3,059,000 | 9,676 |
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 | $247,000 | 10,105 |
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 | $30,000 | 8,130 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,781,000 | 10,104 |