Home > Germantown Trust & Savings Bank > Changes in Bank Equity Capital
Germantown Trust & Savings Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $30,137,000 | 2,179 |
Restatements from amended reports of income, net | $-173,000 | 3,521 |
Net income | $7,330,000 | 1,306 |
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 | $4,962,000 | 836 |
Other comprehensive income | $2,032,000 | 1,393 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $34,364,000 | 2,195 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $30,137,000 | 2,191 |
Restatements from amended reports of income, net | $-173,000 | 3,565 |
Net income | $5,443,000 | 1,363 |
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 | $4,962,000 | 621 |
Other comprehensive income | $-6,412,000 | 4,228 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $24,033,000 | 2,581 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $30,137,000 | 2,203 |
Restatements from amended reports of income, net | $-173,000 | 3,628 |
Net income | $3,496,000 | 1,403 |
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 | $3,489,000 | 587 |
Other comprehensive income | $-727,000 | 4,427 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $29,244,000 | 2,357 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $30,137,000 | 2,244 |
Restatements from amended reports of income, net | $-173,000 | 3,716 |
Net income | $1,747,000 | 1,426 |
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 | $1,365,000 | 643 |
Other comprehensive income | $2,979,000 | 669 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $33,325,000 | 2,181 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $57,430,000 | 1,556 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $6,731,000 | 1,502 |
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 | $5,792,000 | 695 |
Other comprehensive income | $-28,232,000 | 4,056 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $30,137,000 | 2,269 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $57,430,000 | 1,570 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,583,000 | 1,368 |
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 | $5,792,000 | 523 |
Other comprehensive income | $-29,683,000 | 4,070 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $27,538,000 | 2,356 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $57,430,000 | 1,577 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $3,561,000 | 1,343 |
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 | $4,129,000 | 479 |
Other comprehensive income | $-22,994,000 | 4,098 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $33,868,000 | 2,130 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $57,430,000 | 1,589 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,745,000 | 1,313 |
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 | $1,731,000 | 518 |
Other comprehensive income | $-11,830,000 | 4,075 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $45,614,000 | 1,797 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $60,960,000 | 1,448 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $7,514,000 | 1,414 |
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 | $6,168,000 | 669 |
Other comprehensive income | $-4,876,000 | 4,335 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $57,430,000 | 1,610 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $60,960,000 | 1,478 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $5,876,000 | 1,435 |
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 | $6,168,000 | 520 |
Other comprehensive income | $-2,402,000 | 4,270 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $58,266,000 | 1,625 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $60,960,000 | 1,485 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $3,944,000 | 1,421 |
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 | $4,488,000 | 474 |
Other comprehensive income | $-2,717,000 | 4,513 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $57,699,000 | 1,609 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $60,960,000 | 1,490 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $1,996,000 | 1,400 |
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 | $1,909,000 | 484 |
Other comprehensive income | $-3,949,000 | 4,525 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $57,098,000 | 1,586 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $54,012,000 | 1,494 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $7,545,000 | 1,191 |
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 | $6,013,000 | 647 |
Other comprehensive income | $5,416,000 | 375 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $60,960,000 | 1,494 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $54,012,000 | 1,503 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $5,836,000 | 1,127 |
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 | $6,013,000 | 507 |
Other comprehensive income | $5,662,000 | 357 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $59,497,000 | 1,489 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $54,012,000 | 1,511 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $3,929,000 | 1,056 |
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 | $4,402,000 | 476 |
Other comprehensive income | $4,932,000 | 378 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $58,471,000 | 1,488 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $54,012,000 | 1,527 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,952,000 | 952 |
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 | $1,688,000 | 571 |
Other comprehensive income | $136,000 | 1,977 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $54,412,000 | 1,545 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $47,547,000 | 1,572 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $7,157,000 | 1,222 |
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 | $6,063,000 | 685 |
Other comprehensive income | $5,371,000 | 434 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $54,012,000 | 1,543 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $47,547,000 | 1,589 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $5,579,000 | 1,205 |
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 | $6,063,000 | 521 |
Other comprehensive income | $6,249,000 | 414 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $53,312,000 | 1,567 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $47,547,000 | 1,605 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,696,000 | 1,182 |
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 | $4,552,000 | 466 |
Other comprehensive income | $5,384,000 | 423 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $52,075,000 | 1,587 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $47,547,000 | 1,624 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,831,000 | 1,170 |
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 | $1,923,000 | 525 |
Other comprehensive income | $2,404,000 | 481 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $49,859,000 | 1,610 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $48,354,000 | 1,519 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $6,970,000 | 1,220 |
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 | $5,726,000 | 658 |
Other comprehensive income | $-2,051,000 | 4,887 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $47,547,000 | 1,640 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $48,354,000 | 1,533 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $5,205,000 | 1,226 |
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 | $5,726,000 | 480 |
Other comprehensive income | $-3,842,000 | 4,969 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $43,991,000 | 1,735 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $48,354,000 | 1,548 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $3,458,000 | 1,202 |
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 | $4,311,000 | 434 |
Other comprehensive income | $-2,747,000 | 5,006 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $44,754,000 | 1,698 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $48,354,000 | 1,566 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,708,000 | 1,189 |
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 | $1,902,000 | 446 |
Other comprehensive income | $-2,092,000 | 5,018 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $46,068,000 | 1,640 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $46,548,000 | 1,560 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $6,614,000 | 1,074 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $5,186,000 | 651 |
Other comprehensive income | $378,000 | 917 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $48,354,000 | 1,585 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $46,548,000 | 1,582 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,849,000 | 1,187 |
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 | $5,186,000 | 480 |
Other comprehensive income | $1,869,000 | 497 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $48,080,000 | 1,627 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $46,548,000 | 1,597 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $3,166,000 | 1,188 |
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 | $3,828,000 | 445 |
Other comprehensive income | $2,589,000 | 356 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $48,475,000 | 1,605 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $46,548,000 | 1,614 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,596,000 | 1,170 |
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 | $1,639,000 | 471 |
Other comprehensive income | $830,000 | 384 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $47,335,000 | 1,613 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $48,278,000 | 1,505 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $6,612,000 | 1,105 |
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 | $5,400,000 | 621 |
Other comprehensive income | $-2,942,000 | 5,533 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $46,548,000 | 1,629 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $48,278,000 | 1,520 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $5,141,000 | 1,095 |
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 | $5,399,000 | 470 |
Other comprehensive income | $2,158,000 | 500 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $50,178,000 | 1,572 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $48,278,000 | 1,536 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $3,560,000 | 1,032 |
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 | $4,052,000 | 437 |
Other comprehensive income | $2,073,000 | 610 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $49,859,000 | 1,571 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $48,278,000 | 1,550 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,642,000 | 1,087 |
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 | $1,625,000 | 502 |
Other comprehensive income | $1,529,000 | 472 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $49,824,000 | 1,544 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $47,618,000 | 1,504 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $6,128,000 | 1,141 |
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 | $5,045,000 | 651 |
Other comprehensive income | $-423,000 | 5,262 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $48,278,000 | 1,566 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $47,618,000 | 1,524 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $4,645,000 | 1,142 |
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 | $5,045,000 | 472 |
Other comprehensive income | $520,000 | 525 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $47,738,000 | 1,594 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $47,618,000 | 1,543 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,110,000 | 1,130 |
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 | $3,729,000 | 423 |
Other comprehensive income | $-773,000 | 5,766 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $46,226,000 | 1,634 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $47,618,000 | 1,559 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,545,000 | 1,107 |
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 | $1,643,000 | 430 |
Other comprehensive income | $1,253,000 | 385 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $48,773,000 | 1,554 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $41,525,000 | 1,644 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $5,967,000 | 1,107 |
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 | $4,598,000 | 648 |
Other comprehensive income | $4,724,000 | 355 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $47,618,000 | 1,578 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $41,525,000 | 1,667 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,404,000 | 1,132 |
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 | $4,598,000 | 482 |
Other comprehensive income | $3,320,000 | 455 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $44,651,000 | 1,670 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $41,525,000 | 1,676 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,891,000 | 1,119 |
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 | $3,378,000 | 428 |
Other comprehensive income | $3,194,000 | 500 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $44,232,000 | 1,664 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $41,525,000 | 1,694 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,377,000 | 1,124 |
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 | $1,462,000 | 443 |
Other comprehensive income | $1,083,000 | 739 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $42,523,000 | 1,699 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $47,114,000 | 1,475 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $5,088,000 | 1,205 |
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 | $4,069,000 | 674 |
Other comprehensive income | $-6,608,000 | 6,351 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $41,525,000 | 1,702 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $47,114,000 | 1,492 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $3,566,000 | 1,290 |
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 | $4,069,000 | 496 |
Other comprehensive income | $-5,582,000 | 6,371 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $41,029,000 | 1,720 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $47,114,000 | 1,499 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,277,000 | 1,336 |
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 | $3,062,000 | 436 |
Other comprehensive income | $-4,002,000 | 6,271 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $42,327,000 | 1,663 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $47,114,000 | 1,513 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,162,000 | 1,286 |
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 | $1,597,000 | 363 |
Other comprehensive income | $-217,000 | 5,502 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $46,462,000 | 1,552 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $46,925,000 | 1,449 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $5,699,000 | 1,044 |
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 | $4,434,000 | 644 |
Other comprehensive income | $-1,076,000 | 6,881 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $47,114,000 | 1,521 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $46,925,000 | 1,471 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $4,217,000 | 1,081 |
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 | $4,433,000 | 395 |
Other comprehensive income | $-86,000 | 6,598 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $46,623,000 | 1,552 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $46,925,000 | 1,475 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,783,000 | 1,075 |
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 | $3,426,000 | 337 |
Other comprehensive income | $-32,000 | 5,917 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $46,250,000 | 1,542 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $46,925,000 | 1,482 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,441,000 | 1,041 |
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 | $2,709,000 | 203 |
Other comprehensive income | $-292,000 | 6,766 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $45,365,000 | 1,538 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $43,714,000 | 1,469 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,632,000 | 886 |
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 | $4,442,000 | 473 |
Other comprehensive income | $2,021,000 | 790 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $46,925,000 | 1,491 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $43,714,000 | 1,486 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $4,091,000 | 934 |
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 | $4,442,000 | 324 |
Other comprehensive income | $3,069,000 | 597 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $46,432,000 | 1,525 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $43,714,000 | 1,501 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,608,000 | 947 |
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 | $3,349,000 | 280 |
Other comprehensive income | $2,576,000 | 441 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $45,549,000 | 1,519 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $43,714,000 | 1,512 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,230,000 | 988 |
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 | $1,683,000 | 242 |
Other comprehensive income | $179,000 | 1,314 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $43,440,000 | 1,547 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $41,975,000 | 1,526 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $6,056,000 | 737 |
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 | $4,435,000 | 376 |
Other comprehensive income | $118,000 | 981 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $43,714,000 | 1,522 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $41,975,000 | 1,537 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $4,464,000 | 776 |
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 | $4,435,000 | 249 |
Other comprehensive income | $2,676,000 | 449 |
Other transactions with parent holding company | $-72,000 | 7,705 |
Bank equity capital | $44,608,000 | 1,539 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $41,975,000 | 1,549 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,848,000 | 783 |
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 | $3,219,000 | 220 |
Other comprehensive income | $2,502,000 | 359 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $44,106,000 | 1,537 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $41,975,000 | 1,576 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,448,000 | 767 |
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 | $1,453,000 | 244 |
Other comprehensive income | $1,537,000 | 252 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $43,507,000 | 1,555 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $40,820,000 | 1,591 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $6,591,000 | 519 |
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 | $5,173,000 | 326 |
Other comprehensive income | $-263,000 | 7,084 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $41,975,000 | 1,583 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $40,820,000 | 1,611 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $5,171,000 | 515 |
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 | $5,173,000 | 242 |
Other comprehensive income | $990,000 | 1,195 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $41,808,000 | 1,650 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $40,820,000 | 1,636 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $3,584,000 | 483 |
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 | $3,936,000 | 220 |
Other comprehensive income | $-26,000 | 4,826 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $40,442,000 | 1,694 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $40,820,000 | 1,652 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,930,000 | 517 |
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 | $1,537,000 | 271 |
Other comprehensive income | $-161,000 | 7,136 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $41,052,000 | 1,671 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $38,011,000 | 1,739 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $6,162,000 | 657 |
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 | $4,417,000 | 626 |
Other comprehensive income | $1,064,000 | 475 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $40,820,000 | 1,664 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $38,011,000 | 1,764 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $4,667,000 | 783 |
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 | $4,417,000 | 505 |
Other comprehensive income | $-1,426,000 | 7,566 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $36,835,000 | 1,847 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $38,011,000 | 1,787 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $3,050,000 | 893 |
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 | $3,149,000 | 523 |
Other comprehensive income | $-2,289,000 | 7,982 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $35,623,000 | 1,926 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $38,011,000 | 1,812 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,412,000 | 1,071 |
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 | $1,233,000 | 614 |
Other comprehensive income | $1,176,000 | 452 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $39,366,000 | 1,791 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $34,927,000 | 1,811 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $4,960,000 | 1,297 |
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 | $3,438,000 | 1,064 |
Other comprehensive income | $1,562,000 | 446 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $38,011,000 | 1,843 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $34,927,000 | 1,825 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $3,254,000 | 1,556 |
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 | $3,438,000 | 780 |
Other comprehensive income | $719,000 | 398 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $35,462,000 | 1,933 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $34,927,000 | 1,869 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,481,000 | 1,421 |
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 | $2,523,000 | 730 |
Other comprehensive income | $-327,000 | 6,894 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $34,558,000 | 1,961 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $34,927,000 | 1,897 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,187,000 | 1,461 |
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 | $1,004,000 | 776 |
Other comprehensive income | $124,000 | 1,464 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $35,234,000 | 1,936 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $32,523,000 | 1,813 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,285,000 | 1,679 |
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 | $3,085,000 | 1,089 |
Other comprehensive income | $1,204,000 | 267 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $34,927,000 | 1,915 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $32,523,000 | 1,848 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,189,000 | 1,747 |
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 | $3,085,000 | 811 |
Other comprehensive income | $673,000 | 331 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $33,300,000 | 1,991 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $32,523,000 | 1,873 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,095,000 | 1,730 |
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 | $2,294,000 | 726 |
Other comprehensive income | $-1,735,000 | 8,231 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $30,589,000 | 2,102 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $32,523,000 | 1,892 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,043,000 | 1,714 |
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 | $1,007,000 | 724 |
Other comprehensive income | $-474,000 | 8,134 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $32,085,000 | 1,976 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $34,859,000 | 1,574 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,218,000 | 1,668 |
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 | $3,226,000 | 965 |
Other comprehensive income | $-3,328,000 | 8,479 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $32,523,000 | 1,915 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $34,859,000 | 1,586 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,240,000 | 1,625 |
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 | $3,223,000 | 693 |
Other comprehensive income | $-1,783,000 | 8,456 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $33,093,000 | 1,847 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $34,859,000 | 1,598 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,148,000 | 1,601 |
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 | $2,424,000 | 609 |
Other comprehensive income | $-897,000 | 8,546 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $33,686,000 | 1,776 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $34,859,000 | 1,625 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,088,000 | 1,548 |
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 | $1,088,000 | 608 |
Other comprehensive income | $-2,418,000 | 8,574 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $32,441,000 | 1,789 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $32,842,000 | 1,564 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,626,000 | 1,395 |
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 | $3,473,000 | 861 |
Other comprehensive income | $864,000 | 114 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $34,859,000 | 1,653 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $32,842,000 | 1,581 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,569,000 | 1,380 |
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 | $3,473,000 | 626 |
Other comprehensive income | $912,000 | 114 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $33,850,000 | 1,685 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $32,842,000 | 1,603 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,393,000 | 1,358 |
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 | $2,561,000 | 568 |
Other comprehensive income | $-1,783,000 | 8,300 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $30,891,000 | 1,763 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $32,842,000 | 1,628 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,208,000 | 1,330 |
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 | $1,028,000 | 647 |
Other comprehensive income | $1,636,000 | 331 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $34,658,000 | 1,603 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $32,268,000 | 1,543 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $5,417,000 | 1,184 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $3,873,000 | 810 |
Other comprehensive income | $-970,000 | 7,523 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $32,842,000 | 1,659 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $32,268,000 | 1,579 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $4,324,000 | 1,158 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $3,873,000 | 587 |
Other comprehensive income | $-1,237,000 | 7,734 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $31,482,000 | 1,739 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $32,268,000 | 1,593 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,025,000 | 1,109 |
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 | $2,937,000 | 530 |
Other comprehensive income | $668,000 | 368 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $33,025,000 | 1,656 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $32,268,000 | 1,606 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,508,000 | 1,104 |
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 | $1,145,000 | 612 |
Other comprehensive income | $-244,000 | 7,559 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $32,387,000 | 1,646 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $29,522,000 | 1,562 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,681,000 | 1,104 |
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 | $4,322,000 | 695 |
Other comprehensive income | $1,387,000 | 626 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $32,268,000 | 1,622 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $27,839,000 | 1,565 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $4,856,000 | 1,122 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $120,000 | 286 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $3,987,000 | 738 |
Other comprehensive income | $694,000 | 798 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $29,522,000 | 1,654 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $17,766,000 | 2,283 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,002,000 | 1,317 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $6,183,000 | 198 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $2,461,000 | 1,131 |
Other comprehensive income | $2,349,000 | 520 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $27,839,000 | 1,669 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $19,778,000 | 2,134 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $3,396,000 | 1,573 |
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 | $2,796,000 | 1,026 |
Other comprehensive income | $-2,612,000 | 8,424 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $17,766,000 | 2,477 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $19,205,000 | 2,107 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,281,000 | 1,599 |
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 | $2,807,000 | 1,025 |
Other comprehensive income | $99,000 | 1,863 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $19,778,000 | 2,279 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $17,273,000 | 2,285 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $3,326,000 | 1,629 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $-76,000 | 9,686 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $1,872,000 | 1,375 |
Other comprehensive income | $554,000 | 638 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $19,205,000 | 2,325 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $15,443,000 | 2,643 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,140,000 | 2,297 |
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 | $226,000 | 5,122 |
Other comprehensive income | $-84,000 | 7,243 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $17,273,000 | 2,593 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $12,949,000 | 2,960 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,801,000 | 2,742 |
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 | $218,000 | 5,235 |
Other comprehensive income | $911,000 | 1,665 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $15,443,000 | 2,889 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $11,842,000 | 3,234 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,822,000 | 2,665 |
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 | $123,000 | 6,445 |
Other comprehensive income | $-592,000 | 8,955 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $12,949,000 | 3,156 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $10,142,000 | 3,602 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,785,000 | 2,868 |
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 | $85,000 | 7,160 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $11,842,000 | 3,454 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $8,730,000 | 3,976 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,598,000 | 2,914 |
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 | $186,000 | 5,230 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $10,142,000 | 3,833 |