Home > The Canandaigua National Bank and Trust Company > Changes in Bank Equity Capital
The Canandaigua National Bank and Trust Company, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $343,454,000 | 340 |
Restatements from amended reports of income, net | $1,103,000 | 80 |
Net income | $46,830,000 | 302 |
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 | $22,240,000 | 282 |
Other comprehensive income | $11,066,000 | 325 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $380,213,000 | 345 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $621 | 4,572 |
Restatements from amended reports of income, net | NA | NA |
Net income | $35,784,000 | 316 |
Sale, conversion, retirement of capital stock, net | $47 | 496 |
Net treasury stock transactions | $5,815 | 15 |
Changes incidental to business combinations, net | $900,473,000 | 5 |
Cash dividends declared on preferred stock | $672 | 72 |
Cash dividends declared on common stock | $147,488,000 | 73 |
Other comprehensive income | $9,944 | 775 |
Other transactions with parent holding company | $404,384,000 | 10 |
Bank equity capital | $356,574,000 | 350 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $343,454,000 | 350 |
Restatements from amended reports of income, net | $1,103,000 | 71 |
Net income | $11,659,000 | 335 |
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 | $6,400,000 | 228 |
Other comprehensive income | $5,778,000 | 377 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $355,594,000 | 352 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $342,695,000 | 358 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $49,151,000 | 316 |
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 | $12,280,000 | 400 |
Other comprehensive income | $-36,112,000 | 4,196 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $343,454,000 | 352 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $342,695,000 | 361 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $37,131,000 | 318 |
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 | $12,280,000 | 299 |
Other comprehensive income | $-36,512,000 | 4,181 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $331,034,000 | 356 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $342,695,000 | 361 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $24,269,000 | 313 |
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 | $3,680,000 | 528 |
Other comprehensive income | $-20,492,000 | 4,036 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $342,792,000 | 343 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $342,695,000 | 366 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $12,386,000 | 300 |
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 | $3,680,000 | 312 |
Other comprehensive income | $-13,854,000 | 4,174 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $337,547,000 | 362 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $329,382,000 | 353 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $43,128,000 | 373 |
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 | $20,800,000 | 287 |
Other comprehensive income | $-9,015,000 | 4,550 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $342,695,000 | 376 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $329,382,000 | 359 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $39,310,000 | 326 |
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 | $20,800,000 | 225 |
Other comprehensive income | $-5,276,000 | 4,596 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $342,616,000 | 374 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $329,382,000 | 360 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $27,261,000 | 319 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $8,800,000 | 300 |
Other comprehensive income | $-3,605,000 | 4,617 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $344,238,000 | 364 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $329,382,000 | 361 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $18,532,000 | 262 |
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 | $8,800,000 | 171 |
Other comprehensive income | $-6,040,000 | 4,664 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $333,073,000 | 366 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $298,664,000 | 352 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $41,183,000 | 290 |
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 | $11,600,000 | 404 |
Other comprehensive income | $1,135,000 | 1,450 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $329,381,000 | 363 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $298,664,000 | 352 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $27,280,000 | 296 |
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 | $9,600,000 | 369 |
Other comprehensive income | $1,511,000 | 1,171 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $317,855,000 | 358 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $298,664,000 | 355 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $16,360,000 | 292 |
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 | $9,600,000 | 282 |
Other comprehensive income | $1,802,000 | 959 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $307,226,000 | 360 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $298,664,000 | 360 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $8,563,000 | 256 |
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 | $9,600,000 | 203 |
Other comprehensive income | $347,000 | 1,403 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $297,975,000 | 361 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $267,463,000 | 360 |
Restatements from amended reports of income, net | $389,000 | 58 |
Net income | $41,003,000 | 313 |
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 | $15,120,000 | 352 |
Other comprehensive income | $4,929,000 | 469 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $298,664,000 | 363 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $267,463,000 | 366 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $32,867,000 | 303 |
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 | $15,120,000 | 276 |
Other comprehensive income | $4,652,000 | 547 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $289,862,000 | 371 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $267,463,000 | 370 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $21,985,000 | 296 |
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 | $5,920,000 | 393 |
Other comprehensive income | $4,406,000 | 514 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $287,934,000 | 365 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $267,463,000 | 375 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $10,547,000 | 295 |
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 | $5,920,000 | 237 |
Other comprehensive income | $2,339,000 | 497 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $274,429,000 | 377 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $223,161,000 | 401 |
Restatements from amended reports of income, net | $-80,000 | 5,321 |
Net income | $38,217,000 | 324 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $17,486,000 | 108 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $10,080,000 | 410 |
Other comprehensive income | $-911,000 | 4,314 |
Other transactions with parent holding company | $-330,000 | 5,332 |
Bank equity capital | $267,463,000 | 383 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $223,161,000 | 403 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $30,611,000 | 311 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $17,486,000 | 76 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $10,080,000 | 310 |
Other comprehensive income | $-3,692,000 | 4,938 |
Other transactions with parent holding company | $-330,000 | 5,422 |
Bank equity capital | $257,156,000 | 386 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $223,161,000 | 406 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $17,874,000 | 332 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $17,486,000 | 57 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $5,280,000 | 363 |
Other comprehensive income | $-2,621,000 | 4,972 |
Other transactions with parent holding company | $-330,000 | 5,504 |
Bank equity capital | $250,290,000 | 386 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $223,161,000 | 414 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $8,989,000 | 326 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $17,486,000 | 32 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $5,280,000 | 198 |
Other comprehensive income | $-2,289,000 | 5,073 |
Other transactions with parent holding company | $619,000 | 114 |
Bank equity capital | $242,686,000 | 398 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $207,518,000 | 406 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $23,558,000 | 367 |
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 | $8,320,000 | 428 |
Other comprehensive income | $33,000 | 2,441 |
Other transactions with parent holding company | $372,000 | 444 |
Bank equity capital | $223,161,000 | 419 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $207,518,000 | 412 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $20,240,000 | 357 |
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 | $8,320,000 | 326 |
Other comprehensive income | $1,223,000 | 797 |
Other transactions with parent holding company | $372,000 | 355 |
Bank equity capital | $221,033,000 | 426 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $207,518,000 | 418 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $13,151,000 | 362 |
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 | $3,680,000 | 457 |
Other comprehensive income | $1,229,000 | 825 |
Other transactions with parent holding company | $290,000 | 287 |
Bank equity capital | $218,508,000 | 419 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $207,518,000 | 425 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $6,613,000 | 361 |
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 | $3,680,000 | 244 |
Other comprehensive income | $664,000 | 509 |
Other transactions with parent holding company | $290,000 | 163 |
Bank equity capital | $211,405,000 | 424 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $199,924,000 | 412 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $23,710,000 | 361 |
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 | $13,600,000 | 284 |
Other comprehensive income | $-2,748,000 | 5,499 |
Other transactions with parent holding company | $232,000 | 453 |
Bank equity capital | $207,518,000 | 429 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $199,924,000 | 416 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $17,596,000 | 357 |
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 | $13,600,000 | 215 |
Other comprehensive income | $210,000 | 2,794 |
Other transactions with parent holding company | $232,000 | 348 |
Bank equity capital | $204,362,000 | 437 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $199,924,000 | 420 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $11,409,000 | 356 |
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 | $5,040,000 | 354 |
Other comprehensive income | $601,000 | 1,787 |
Other transactions with parent holding company | $183,000 | 277 |
Bank equity capital | $207,076,000 | 434 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $199,924,000 | 424 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $5,567,000 | 358 |
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 | $5,040,000 | 203 |
Other comprehensive income | $386,000 | 1,528 |
Other transactions with parent holding company | $182,000 | 156 |
Bank equity capital | $201,019,000 | 430 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $184,138,000 | 430 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $23,618,000 | 336 |
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 | $8,360,000 | 433 |
Other comprehensive income | $-248,000 | 4,892 |
Other transactions with parent holding company | $776,000 | 357 |
Bank equity capital | $199,924,000 | 426 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $184,138,000 | 438 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $16,299,000 | 371 |
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 | $8,360,000 | 321 |
Other comprehensive income | $140,000 | 1,490 |
Other transactions with parent holding company | $777,000 | 268 |
Bank equity capital | $192,994,000 | 439 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $184,138,000 | 444 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $9,653,000 | 408 |
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 | $3,760,000 | 417 |
Other comprehensive income | $-341,000 | 5,136 |
Other transactions with parent holding company | $573,000 | 227 |
Bank equity capital | $190,263,000 | 443 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $184,138,000 | 446 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $3,675,000 | 509 |
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 | $3,760,000 | 235 |
Other comprehensive income | $152,000 | 2,549 |
Other transactions with parent holding company | $296,000 | 167 |
Bank equity capital | $184,501,000 | 457 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $165,404,000 | 453 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $22,220,000 | 334 |
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 | $5,360,000 | 566 |
Other comprehensive income | $1,724,000 | 1,037 |
Other transactions with parent holding company | $150,000 | 490 |
Bank equity capital | $184,138,000 | 452 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $165,404,000 | 456 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $16,188,000 | 344 |
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 | $5,360,000 | 414 |
Other comprehensive income | $1,611,000 | 982 |
Other transactions with parent holding company | $150,000 | 395 |
Bank equity capital | $177,993,000 | 457 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $165,404,000 | 459 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $9,595,000 | 382 |
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 | $3,200,000 | 448 |
Other comprehensive income | $1,553,000 | 1,033 |
Other transactions with parent holding company | $150,000 | 291 |
Bank equity capital | $173,502,000 | 458 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $165,404,000 | 465 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,501,000 | 383 |
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 | $3,200,000 | 225 |
Other comprehensive income | $948,000 | 859 |
Other transactions with parent holding company | $150,000 | 176 |
Bank equity capital | $167,803,000 | 468 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $157,512,000 | 461 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $23,071,000 | 320 |
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 | $12,960,000 | 267 |
Other comprehensive income | $-2,374,000 | 5,474 |
Other transactions with parent holding company | $155,000 | 471 |
Bank equity capital | $165,404,000 | 468 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $157,512,000 | 467 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $18,508,000 | 315 |
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 | $12,960,000 | 201 |
Other comprehensive income | $-1,881,000 | 5,312 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $161,179,000 | 469 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $157,512,000 | 469 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $11,534,000 | 326 |
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 | $4,320,000 | 329 |
Other comprehensive income | $-1,534,000 | 5,267 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $163,192,000 | 465 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $157,512,000 | 476 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $6,345,000 | 296 |
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 | $4,320,000 | 167 |
Other comprehensive income | $-45,000 | 3,612 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $159,492,000 | 478 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $150,176,000 | 465 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $22,446,000 | 317 |
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 | $15,600,000 | 229 |
Other comprehensive income | $-633,000 | 6,764 |
Other transactions with parent holding company | $1,123,000 | 348 |
Bank equity capital | $157,512,000 | 481 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $150,176,000 | 469 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $15,614,000 | 344 |
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 | $12,800,000 | 177 |
Other comprehensive income | $-351,000 | 7,000 |
Other transactions with parent holding company | $36,000 | 509 |
Bank equity capital | $152,675,000 | 491 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $150,176,000 | 472 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $9,515,000 | 354 |
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 | $6,400,000 | 204 |
Other comprehensive income | $-298,000 | 6,947 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $152,993,000 | 483 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $150,176,000 | 474 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $4,156,000 | 403 |
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 | $4,800,000 | 136 |
Other comprehensive income | $-275,000 | 6,732 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $149,257,000 | 483 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $142,313,000 | 467 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $20,295,000 | 296 |
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 | $12,960,000 | 197 |
Other comprehensive income | $528,000 | 2,400 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $150,176,000 | 478 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $142,313,000 | 477 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $16,629,000 | 284 |
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 | $9,760,000 | 160 |
Other comprehensive income | $657,000 | 2,362 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $149,839,000 | 492 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $142,313,000 | 485 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $11,010,000 | 280 |
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 | $3,840,000 | 248 |
Other comprehensive income | $294,000 | 3,093 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $149,777,000 | 488 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $142,313,000 | 488 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $5,173,000 | 293 |
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 | $3,840,000 | 113 |
Other comprehensive income | $-173,000 | 7,044 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $143,473,000 | 496 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $125,979,000 | 504 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $20,771,000 | 248 |
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 | $7,200,000 | 240 |
Other comprehensive income | $-854,000 | 6,950 |
Other transactions with parent holding company | $3,617,000 | 433 |
Bank equity capital | $142,313,000 | 494 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $125,979,000 | 505 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $15,566,000 | 242 |
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 | $7,200,000 | 157 |
Other comprehensive income | $366,000 | 2,336 |
Other transactions with parent holding company | $3,621,000 | 327 |
Bank equity capital | $138,332,000 | 501 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $125,979,000 | 510 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $10,001,000 | 233 |
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 | $3,600,000 | 198 |
Other comprehensive income | $371,000 | 1,818 |
Other transactions with parent holding company | $214,000 | 673 |
Bank equity capital | $132,965,000 | 510 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $125,979,000 | 521 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $4,268,000 | 266 |
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 | $3,600,000 | 89 |
Other comprehensive income | $-37,000 | 6,763 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $126,610,000 | 534 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $116,124,000 | 542 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $16,357,000 | 213 |
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 | $7,200,000 | 249 |
Other comprehensive income | $698,000 | 1,187 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $125,979,000 | 524 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $116,124,000 | 556 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $11,576,000 | 225 |
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 | $7,200,000 | 175 |
Other comprehensive income | $1,227,000 | 1,017 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $121,727,000 | 567 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $116,124,000 | 570 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $6,945,000 | 258 |
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 | $3,600,000 | 237 |
Other comprehensive income | $340,000 | 918 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $119,809,000 | 581 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $116,124,000 | 577 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $3,756,000 | 273 |
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 | $3,600,000 | 119 |
Other comprehensive income | $226,000 | 1,295 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $116,506,000 | 586 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $106,300,000 | 615 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $16,088,000 | 252 |
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 | $7,200,000 | 396 |
Other comprehensive income | $783,000 | 667 |
Other transactions with parent holding company | $153,000 | 1,370 |
Bank equity capital | $116,124,000 | 581 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $106,300,000 | 625 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $12,155,000 | 307 |
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 | $7,200,000 | 317 |
Other comprehensive income | $-402,000 | 6,514 |
Other transactions with parent holding company | $147,000 | 1,063 |
Bank equity capital | $111,000,000 | 617 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $106,300,000 | 636 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $7,708,000 | 355 |
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 | $3,600,000 | 462 |
Other comprehensive income | $-190,000 | 5,189 |
Other transactions with parent holding company | $168,000 | 777 |
Bank equity capital | $110,386,000 | 633 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $106,300,000 | 646 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $3,882,000 | 392 |
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 | $3,600,000 | 243 |
Other comprehensive income | $623,000 | 938 |
Other transactions with parent holding company | $62,000 | 492 |
Bank equity capital | $107,267,000 | 666 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $96,673,000 | 647 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $14,152,000 | 472 |
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 | $6,000,000 | 631 |
Other comprehensive income | $1,130,000 | 633 |
Other transactions with parent holding company | $345,000 | 873 |
Bank equity capital | $106,300,000 | 662 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $96,673,000 | 653 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $10,290,000 | 524 |
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 | $6,000,000 | 481 |
Other comprehensive income | $601,000 | 471 |
Other transactions with parent holding company | $291,000 | 680 |
Bank equity capital | $101,855,000 | 674 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $96,673,000 | 677 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $6,795,000 | 560 |
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 | $6,000,000 | 346 |
Other comprehensive income | $-351,000 | 6,983 |
Other transactions with parent holding company | $220,000 | 551 |
Bank equity capital | $97,337,000 | 711 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $96,673,000 | 683 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $3,266,000 | 575 |
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 | $0 | 3,919 |
Other comprehensive income | $197,000 | 966 |
Other transactions with parent holding company | $195,000 | 321 |
Bank equity capital | $100,331,000 | 674 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $84,727,000 | 691 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $13,733,000 | 561 |
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 | $2,200,000 | 1,404 |
Other comprehensive income | $-25,000 | 7,921 |
Other transactions with parent holding company | $438,000 | 872 |
Bank equity capital | $96,673,000 | 687 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $84,727,000 | 715 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $9,720,000 | 614 |
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 | $2,200,000 | 1,061 |
Other comprehensive income | $66,000 | 2,634 |
Other transactions with parent holding company | $378,000 | 747 |
Bank equity capital | $92,691,000 | 729 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $84,727,000 | 725 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $6,131,000 | 655 |
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 | $2,200,000 | 742 |
Other comprehensive income | $-947,000 | 7,811 |
Other transactions with parent holding company | $282,000 | 597 |
Bank equity capital | $87,993,000 | 741 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $84,727,000 | 729 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $3,063,000 | 644 |
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 | $2,200,000 | 393 |
Other comprehensive income | $-491,000 | 8,162 |
Other transactions with parent holding company | $150,000 | 369 |
Bank equity capital | $85,249,000 | 747 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $76,299,000 | 729 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $11,655,000 | 643 |
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 | $2,560,000 | 1,176 |
Other comprehensive income | $-1,033,000 | 7,713 |
Other transactions with parent holding company | $366,000 | 945 |
Bank equity capital | $84,727,000 | 738 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $76,299,000 | 734 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $8,996,000 | 619 |
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 | $2,560,000 | 849 |
Other comprehensive income | $-727,000 | 7,894 |
Other transactions with parent holding company | $226,000 | 812 |
Bank equity capital | $82,235,000 | 748 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $76,299,000 | 740 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $6,009,000 | 605 |
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 | $0 | 5,044 |
Other comprehensive income | $-118,000 | 6,556 |
Other transactions with parent holding company | $116,000 | 676 |
Bank equity capital | $82,306,000 | 728 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $76,299,000 | 753 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,926,000 | 619 |
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 | $0 | 3,836 |
Other comprehensive income | $-831,000 | 7,882 |
Other transactions with parent holding company | $116,000 | 393 |
Bank equity capital | $78,510,000 | 740 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $67,945,000 | 746 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $10,533,000 | 640 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $2,400,000 | 1,168 |
Other comprehensive income | $-121,000 | 5,194 |
Other transactions with parent holding company | $342,000 | 983 |
Bank equity capital | $76,299,000 | 769 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $67,945,000 | 757 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $7,663,000 | 666 |
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 | $2,400,000 | 829 |
Other comprehensive income | $19,000 | 1,261 |
Other transactions with parent holding company | $229,000 | 840 |
Bank equity capital | $73,456,000 | 785 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $67,945,000 | 770 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,944,000 | 678 |
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 | $0 | 5,060 |
Other comprehensive income | $-879,000 | 7,510 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $72,010,000 | 772 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $67,945,000 | 791 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,268,000 | 734 |
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 | $0 | 3,817 |
Other comprehensive income | $282,000 | 1,662 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $70,495,000 | 803 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $59,954,000 | 842 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $8,449,000 | 772 |
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 | $480,000 | 3,607 |
Other comprehensive income | $22,000 | 513 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $67,945,000 | 812 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $59,954,000 | 865 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $6,254,000 | 812 |
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 | $480,000 | 2,741 |
Other comprehensive income | $192,000 | 173 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $65,920,000 | 850 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $59,954,000 | 872 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,880,000 | 878 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $480,000 | 2,212 |
Other comprehensive income | $33,000 | 2,650 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $63,387,000 | 878 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $59,954,000 | 881 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,223,000 | 760 |
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 | $480,000 | 1,258 |
Other comprehensive income | $52,000 | 695 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $61,749,000 | 882 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $45,662,000 | 1,009 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,197,000 | 1,015 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $1,880,000 | 1,372 |
Other comprehensive income | $-25,000 | 7,747 |
Other transactions with parent holding company | $10,000,000 | 99 |
Bank equity capital | $59,954,000 | 888 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $41,375,000 | 1,061 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $5,112,000 | 1,072 |
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 | $1,776,000 | 1,441 |
Other comprehensive income | $51,000 | 4,996 |
Other transactions with parent holding company | $900,000 | 478 |
Bank equity capital | $45,662,000 | 1,079 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $37,018,000 | 1,103 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,518,000 | 1,497 |
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 | $640,000 | 3,069 |
Other comprehensive income | $79,000 | 6,066 |
Other transactions with parent holding company | $1,400,000 | 349 |
Bank equity capital | $41,375,000 | 1,133 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $36,870,000 | 1,128 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,189,000 | 2,381 |
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 | $2,025,000 | 1,333 |
Other comprehensive income | $-16,000 | 1,379 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $37,018,000 | 1,221 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $38,491,000 | 1,030 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,475,000 | 1,520 |
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 | $5,122,000 | 621 |
Other comprehensive income | $26,000 | 3,898 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $36,870,000 | 1,211 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $37,450,000 | 1,033 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $3,974,000 | 1,385 |
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 | $2,974,000 | 949 |
Other comprehensive income | $41,000 | 4,184 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $38,491,000 | 1,168 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $35,519,000 | 1,151 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,318,000 | 1,490 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $338,000 | 404 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $1,750,000 | 1,403 |
Other comprehensive income | $25,000 | 792 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $37,450,000 | 1,205 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $32,594,000 | 1,192 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $4,018,000 | 1,312 |
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 | $1,123,000 | 1,833 |
Other comprehensive income | $30,000 | 8,204 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $35,519,000 | 1,285 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $29,757,000 | 1,276 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $3,811,000 | 1,320 |
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 | $997,000 | 1,933 |
Other comprehensive income | $23,000 | 216 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $32,594,000 | 1,271 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $27,115,000 | 1,329 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $3,547,000 | 1,476 |
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 | $905,000 | 1,902 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $29,757,000 | 1,374 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $24,539,000 | 1,399 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $3,415,000 | 1,368 |
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 | $839,000 | 1,814 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $27,115,000 | 1,441 |