Home > Heritage Bank of Schaumburg > Changes in Bank Equity Capital
Heritage Bank of Schaumburg, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $17,741,000 | 2,943 |
Restatements from amended reports of income, net | $-10,000 | 3,042 |
Net income | $1,097,000 | 3,420 |
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 | $790,000 | 2,400 |
Other comprehensive income | $1,388,000 | 1,829 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $19,426,000 | 3,045 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $17,741,000 | 2,963 |
Restatements from amended reports of income, net | $-10,000 | 3,105 |
Net income | $836,000 | 3,486 |
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 | $610,000 | 2,093 |
Other comprehensive income | $45,000 | 639 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $18,002,000 | 3,008 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $17,741,000 | 2,979 |
Restatements from amended reports of income, net | $-10,000 | 3,181 |
Net income | $566,000 | 3,515 |
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 | $420,000 | 2,087 |
Other comprehensive income | $378,000 | 1,472 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $18,255,000 | 3,054 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $17,741,000 | 3,022 |
Restatements from amended reports of income, net | $-10,000 | 3,302 |
Net income | $284,000 | 3,532 |
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 | $170,000 | 1,880 |
Other comprehensive income | $652,000 | 2,070 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $18,497,000 | 3,059 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $21,032,000 | 3,071 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,084,000 | 3,583 |
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 | $590,000 | 2,596 |
Other comprehensive income | $-3,785,000 | 2,055 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $17,741,000 | 3,050 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $21,032,000 | 3,099 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $728,000 | 3,669 |
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 | $450,000 | 2,264 |
Other comprehensive income | $-4,553,000 | 2,139 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $16,757,000 | 3,070 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $21,032,000 | 3,126 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $456,000 | 3,622 |
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 | $310,000 | 2,203 |
Other comprehensive income | $-2,973,000 | 2,021 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $18,205,000 | 3,051 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $21,032,000 | 3,145 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $220,000 | 3,551 |
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 | $190,000 | 1,763 |
Other comprehensive income | $-2,037,000 | 2,215 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $19,025,000 | 3,140 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $20,708,000 | 3,094 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,063,000 | 3,697 |
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 | $890,000 | 2,336 |
Other comprehensive income | $-549,000 | 2,301 |
Other transactions with parent holding company | $700,000 | 545 |
Bank equity capital | $21,032,000 | 3,178 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $20,708,000 | 3,142 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $840,000 | 3,792 |
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 | $740,000 | 1,999 |
Other comprehensive income | $-334,000 | 2,489 |
Other transactions with parent holding company | $700,000 | 407 |
Bank equity capital | $21,174,000 | 3,211 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $20,708,000 | 3,162 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $570,000 | 3,762 |
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 | $570,000 | 1,839 |
Other comprehensive income | $-262,000 | 2,445 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $20,446,000 | 3,237 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $20,708,000 | 3,175 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $273,000 | 3,765 |
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 | $190,000 | 1,847 |
Other comprehensive income | $-189,000 | 1,946 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $20,602,000 | 3,190 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $20,264,000 | 3,070 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $1,316,000 | 3,332 |
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 | $1,110,000 | 2,084 |
Other comprehensive income | $238,000 | 2,998 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $20,708,000 | 3,186 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $20,264,000 | 3,084 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $993,000 | 3,362 |
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 | $950,000 | 1,743 |
Other comprehensive income | $305,000 | 2,836 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $20,612,000 | 3,202 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $20,264,000 | 3,101 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $656,000 | 3,373 |
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 | $780,000 | 1,549 |
Other comprehensive income | $344,000 | 2,723 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $20,484,000 | 3,195 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $20,264,000 | 3,132 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $339,000 | 3,129 |
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 | $350,000 | 1,528 |
Other comprehensive income | $271,000 | 1,563 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $20,524,000 | 3,143 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $19,596,000 | 3,053 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $1,617,000 | 3,171 |
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 | $1,401,000 | 1,944 |
Other comprehensive income | $452,000 | 2,863 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $20,264,000 | 3,167 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $19,596,000 | 3,095 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,241,000 | 3,209 |
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 | $1,072,000 | 1,733 |
Other comprehensive income | $443,000 | 3,012 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $20,208,000 | 3,207 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $19,596,000 | 3,122 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $864,000 | 3,144 |
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 | $712,000 | 1,744 |
Other comprehensive income | $428,000 | 2,963 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $20,176,000 | 3,196 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $19,596,000 | 3,166 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $418,000 | 3,157 |
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 | $200,000 | 2,009 |
Other comprehensive income | $217,000 | 2,950 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $20,031,000 | 3,182 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $18,925,000 | 3,137 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $1,420,000 | 3,435 |
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 | $790,000 | 2,476 |
Other comprehensive income | $41,000 | 225 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $19,596,000 | 3,196 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $18,925,000 | 3,175 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $952,000 | 3,652 |
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 | $635,000 | 2,134 |
Other comprehensive income | $-150,000 | 1,684 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $19,092,000 | 3,223 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $18,925,000 | 3,204 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $630,000 | 3,652 |
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 | $450,000 | 2,103 |
Other comprehensive income | $-91,000 | 1,552 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $19,014,000 | 3,233 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $18,925,000 | 3,245 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $292,000 | 3,715 |
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 | $190,000 | 1,947 |
Other comprehensive income | $-91,000 | 1,686 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $18,936,000 | 3,261 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $18,607,000 | 3,194 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $1,083,000 | 3,613 |
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 | $735,000 | 2,556 |
Other comprehensive income | $-30,000 | 4,205 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $18,925,000 | 3,286 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $18,607,000 | 3,240 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $761,000 | 3,913 |
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 | $585,000 | 2,255 |
Other comprehensive income | $125,000 | 3,392 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $18,908,000 | 3,346 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $18,607,000 | 3,270 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $502,000 | 3,893 |
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 | $410,000 | 2,198 |
Other comprehensive income | $124,000 | 3,533 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $18,823,000 | 3,346 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $18,607,000 | 3,310 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $245,000 | 3,893 |
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 | $185,000 | 2,004 |
Other comprehensive income | $71,000 | 2,917 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $18,738,000 | 3,344 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $18,343,000 | 3,273 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $1,174,000 | 3,667 |
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 | $815,000 | 2,423 |
Other comprehensive income | $-95,000 | 2,117 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $18,607,000 | 3,341 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $18,343,000 | 3,301 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $897,000 | 3,700 |
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 | $665,000 | 2,094 |
Other comprehensive income | $63,000 | 4,019 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $18,638,000 | 3,409 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $18,343,000 | 3,332 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $583,000 | 3,730 |
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 | $480,000 | 2,047 |
Other comprehensive income | $70,000 | 4,271 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $18,516,000 | 3,419 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $18,343,000 | 3,362 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $248,000 | 3,931 |
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 | $190,000 | 1,985 |
Other comprehensive income | $44,000 | 4,117 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $18,445,000 | 3,404 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $18,115,000 | 3,294 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,202,000 | 3,633 |
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 | $945,000 | 2,210 |
Other comprehensive income | $-29,000 | 3,171 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $18,343,000 | 3,396 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $18,115,000 | 3,339 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $871,000 | 3,735 |
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 | $780,000 | 1,849 |
Other comprehensive income | $16,000 | 3,036 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $18,222,000 | 3,442 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $18,115,000 | 3,373 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $572,000 | 3,748 |
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 | $540,000 | 1,832 |
Other comprehensive income | $-6,000 | 2,309 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $18,141,000 | 3,419 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $18,115,000 | 3,405 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $296,000 | 3,688 |
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 | $250,000 | 1,655 |
Other comprehensive income | $8,000 | 4,955 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $18,169,000 | 3,458 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $18,023,000 | 3,277 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,303,000 | 3,481 |
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 | $1,130,000 | 1,883 |
Other comprehensive income | $-81,000 | 6,183 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $18,115,000 | 3,454 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $18,023,000 | 3,318 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $946,000 | 3,598 |
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 | $910,000 | 1,596 |
Other comprehensive income | $-68,000 | 6,411 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $17,991,000 | 3,480 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $18,023,000 | 3,343 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $625,000 | 3,561 |
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 | $695,000 | 1,501 |
Other comprehensive income | $-45,000 | 6,544 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $17,908,000 | 3,482 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $18,023,000 | 3,380 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $318,000 | 3,451 |
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 | $320,000 | 1,382 |
Other comprehensive income | $-22,000 | 6,465 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $17,999,000 | 3,460 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $18,119,000 | 3,402 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,204,000 | 3,562 |
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 | $1,205,000 | 1,693 |
Other comprehensive income | $-95,000 | 1,602 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $18,023,000 | 3,410 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $18,119,000 | 3,443 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $847,000 | 3,720 |
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 | $975,000 | 1,481 |
Other comprehensive income | $-74,000 | 1,485 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $17,917,000 | 3,457 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $18,119,000 | 3,464 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $586,000 | 3,655 |
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 | $780,000 | 1,304 |
Other comprehensive income | $-56,000 | 1,424 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $17,869,000 | 3,460 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $18,119,000 | 3,492 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $300,000 | 3,561 |
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 | $315,000 | 1,292 |
Other comprehensive income | $-24,000 | 3,031 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $18,080,000 | 3,518 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $17,822,000 | 3,412 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,405,000 | 3,249 |
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 | $1,040,000 | 1,882 |
Other comprehensive income | $-68,000 | 5,494 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $18,119,000 | 3,514 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $17,822,000 | 3,458 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,038,000 | 3,358 |
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 | $840,000 | 1,483 |
Other comprehensive income | $-46,000 | 6,397 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $17,974,000 | 3,573 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $17,822,000 | 3,476 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $687,000 | 3,365 |
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 | $665,000 | 1,322 |
Other comprehensive income | $-39,000 | 6,017 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $17,805,000 | 3,558 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $17,822,000 | 3,500 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $343,000 | 3,392 |
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 | $325,000 | 1,207 |
Other comprehensive income | $-41,000 | 5,139 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $17,799,000 | 3,541 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $17,398,000 | 3,402 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,022,000 | 3,523 |
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 | $850,000 | 1,793 |
Other comprehensive income | $252,000 | 3,425 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $17,822,000 | 3,516 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $17,398,000 | 3,428 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $638,000 | 3,921 |
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 | $695,000 | 1,481 |
Other comprehensive income | $270,000 | 3,713 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $17,611,000 | 3,581 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $17,398,000 | 3,456 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $320,000 | 4,347 |
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 | $470,000 | 1,468 |
Other comprehensive income | $145,000 | 4,122 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $17,393,000 | 3,573 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $17,398,000 | 3,481 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $14,000 | 6,198 |
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 | $295,000 | 1,148 |
Other comprehensive income | $-18,000 | 5,844 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $17,099,000 | 3,572 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $17,176,000 | 3,489 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,075,000 | 3,089 |
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 | $830,000 | 1,696 |
Other comprehensive income | $-23,000 | 3,242 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $17,398,000 | 3,505 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $17,176,000 | 3,536 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $780,000 | 3,321 |
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 | $650,000 | 1,465 |
Other comprehensive income | $8,000 | 5,554 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $17,314,000 | 3,635 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $17,176,000 | 3,560 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $599,000 | 3,062 |
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 | $450,000 | 1,438 |
Other comprehensive income | $-16,000 | 6,802 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $17,309,000 | 3,615 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $17,176,000 | 3,611 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $294,000 | 3,163 |
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 | $255,000 | 1,189 |
Other comprehensive income | $-10,000 | 6,018 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $17,205,000 | 3,638 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $16,911,000 | 3,614 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $1,073,000 | 2,658 |
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 | $771,000 | 1,981 |
Other comprehensive income | $-37,000 | 5,721 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $17,176,000 | 3,628 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $16,911,000 | 3,654 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $816,000 | 2,826 |
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 | $643,000 | 1,707 |
Other comprehensive income | $-27,000 | 6,648 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $17,057,000 | 3,734 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $16,911,000 | 3,694 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $522,000 | 3,010 |
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 | $483,000 | 1,663 |
Other comprehensive income | $-25,000 | 4,801 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $16,925,000 | 3,724 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $16,911,000 | 3,728 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $300,000 | 3,134 |
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 | $275,000 | 1,426 |
Other comprehensive income | $-32,000 | 5,996 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $16,904,000 | 3,773 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $16,431,000 | 3,739 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,116,000 | 3,079 |
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 | $672,000 | 2,911 |
Other comprehensive income | $36,000 | 4,162 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $16,911,000 | 3,750 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $16,431,000 | 3,784 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $803,000 | 3,558 |
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 | $672,000 | 2,329 |
Other comprehensive income | $-2,000 | 2,834 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $16,560,000 | 3,823 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $16,431,000 | 3,831 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $495,000 | 4,046 |
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 | $399,000 | 2,586 |
Other comprehensive income | $18,000 | 445 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $16,545,000 | 3,880 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $16,431,000 | 3,868 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $222,000 | 4,452 |
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 | $183,000 | 2,414 |
Other comprehensive income | $90,000 | 4,076 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $16,560,000 | 3,946 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $16,267,000 | 3,608 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $725,000 | 4,986 |
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 | $708,000 | 3,155 |
Other comprehensive income | $147,000 | 3,672 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $16,431,000 | 3,914 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $16,267,000 | 3,635 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $537,000 | 5,239 |
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 | $529,000 | 2,841 |
Other comprehensive income | $79,000 | 2,835 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $16,354,000 | 3,896 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $16,267,000 | 3,696 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $361,000 | 5,292 |
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 | $346,000 | 2,957 |
Other comprehensive income | $-16,000 | 3,071 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $16,266,000 | 3,845 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $16,267,000 | 3,743 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $176,000 | 5,340 |
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 | $173,000 | 2,594 |
Other comprehensive income | $3,000 | 6,117 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $16,273,000 | 3,859 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $16,860,000 | 3,316 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $860,000 | 5,056 |
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 | $1,420,000 | 2,006 |
Other comprehensive income | $-33,000 | 7,982 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $16,267,000 | 3,775 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $16,860,000 | 3,366 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $685,000 | 5,055 |
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 | $1,223,000 | 1,679 |
Other comprehensive income | $-35,000 | 7,728 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $16,287,000 | 3,740 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $16,860,000 | 3,401 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $492,000 | 4,919 |
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 | $998,000 | 1,465 |
Other comprehensive income | $-170,000 | 5,179 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $16,184,000 | 3,652 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $16,860,000 | 3,431 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $268,000 | 4,694 |
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 | $732,000 | 994 |
Other comprehensive income | $-81,000 | 6,290 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $16,315,000 | 3,588 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $16,474,000 | 3,244 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,399,000 | 3,958 |
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 | $840,000 | 2,754 |
Other comprehensive income | $-173,000 | 4,457 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $16,860,000 | 3,470 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $16,474,000 | 3,269 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $647,000 | 5,278 |
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 | $589,000 | 2,552 |
Other comprehensive income | $-113,000 | 4,779 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $16,419,000 | 3,508 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $16,474,000 | 3,293 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $411,000 | 5,377 |
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 | $339,000 | 2,750 |
Other comprehensive income | $-71,000 | 5,682 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $16,475,000 | 3,443 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $16,474,000 | 3,346 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $169,000 | 5,822 |
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 | $176,000 | 2,356 |
Other comprehensive income | $-150,000 | 4,737 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $16,317,000 | 3,403 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $16,652,000 | 3,063 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $727,000 | 5,488 |
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 | $731,000 | 2,879 |
Other comprehensive income | $-174,000 | 5,925 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $16,474,000 | 3,384 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $16,652,000 | 3,096 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $548,000 | 5,591 |
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 | $559,000 | 2,517 |
Other comprehensive income | $-105,000 | 6,402 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $16,536,000 | 3,344 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $16,652,000 | 3,135 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $377,000 | 5,476 |
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 | $346,000 | 2,682 |
Other comprehensive income | $-313,000 | 5,439 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $16,370,000 | 3,287 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $16,652,000 | 3,167 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $163,000 | 5,813 |
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 | $183,000 | 2,288 |
Other comprehensive income | $183,000 | 2,317 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $16,815,000 | 3,252 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $16,395,000 | 3,012 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $883,000 | 4,983 |
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 | $690,000 | 2,963 |
Other comprehensive income | $64,000 | 367 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $16,652,000 | 3,214 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $16,395,000 | 3,057 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $688,000 | 5,038 |
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 | $450,000 | 2,818 |
Other comprehensive income | $55,000 | 311 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $16,688,000 | 3,201 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $16,395,000 | 3,082 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $449,000 | 5,098 |
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 | $226,000 | 3,273 |
Other comprehensive income | $137,000 | 1,424 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $16,755,000 | 3,174 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $16,395,000 | 3,108 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $232,000 | 4,922 |
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 | $0 | 3,901 |
Other comprehensive income | $-6,000 | 3,297 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $16,621,000 | 3,149 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $7,205,000 | 5,487 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $461,000 | 6,568 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $8,857,000 | 135 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $265,000 | 4,508 |
Other comprehensive income | $137,000 | 3,701 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $16,395,000 | 3,141 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $5,680,000 | 6,259 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,259,000 | 2,283 |
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 | $1,939,000 | 1,367 |
Other comprehensive income | $205,000 | 2,543 |
Other transactions with parent holding company | $1,000,000 | 432 |
Bank equity capital | $7,205,000 | 5,718 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $4,955,000 | 6,599 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,856,000 | 2,737 |
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 | $1,533,000 | 1,616 |
Other comprehensive income | $402,000 | 2,854 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $5,680,000 | 6,583 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $4,936,000 | 6,772 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,534,000 | 3,182 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $1,603,000 | 1,582 |
Other comprehensive income | $-612,000 | 6,415 |
Other transactions with parent holding company | $700,000 | 455 |
Bank equity capital | $4,955,000 | 7,026 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $4,750,000 | 6,858 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,356,000 | 3,541 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $1,207,000 | 1,920 |
Other comprehensive income | $37,000 | 3,368 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $4,936,000 | 7,149 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $4,165,000 | 7,435 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $551,000 | 6,666 |
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 | $134,000 | 2,081 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $4,750,000 | 7,370 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,179,000 | 7,618 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $540,000 | 6,625 |
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 | $445,000 | 3,655 |
Other comprehensive income | $-109,000 | 7,756 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $4,165,000 | 8,033 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,927,000 | 7,777 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $427,000 | 7,825 |
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 | $180,000 | 5,682 |
Other comprehensive income | $5,000 | 8,902 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,179,000 | 8,158 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,936,000 | 7,995 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $87,000 | 11,509 |
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 | $96,000 | 6,979 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,927,000 | 8,269 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,908,000 | 7,984 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $178,000 | 10,990 |
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 | $150,000 | 6,009 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $3,936,000 | 8,460 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,816,000 | 8,022 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $308,000 | 9,342 |
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 | $239,000 | 4,605 |
Other comprehensive income | $23,000 | 341 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $3,908,000 | 8,379 |