Home > Walters Bank and Trust Company > Changes in Bank Equity Capital
Walters Bank and Trust Company, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $11,327,000 | 3,519 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $911,000 | 3,585 |
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 | $443,000 | 2,840 |
Other comprehensive income | $594,000 | 2,737 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $12,389,000 | 3,623 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $11,327,000 | 3,540 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $925,000 | 3,397 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $443,000 | 2,339 |
Other comprehensive income | $-69,000 | 1,469 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $11,740,000 | 3,571 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $11,327,000 | 3,554 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $630,000 | 3,421 |
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 | $443,000 | 2,061 |
Other comprehensive income | $1,061,000 | 726 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $12,576,000 | 3,544 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $11,327,000 | 3,605 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $282,000 | 3,539 |
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 | $443,000 | 1,321 |
Other comprehensive income | $369,000 | 2,628 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $11,535,000 | 3,652 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $12,795,000 | 3,754 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $751,000 | 3,872 |
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 | $403,000 | 2,824 |
Other comprehensive income | $-1,816,000 | 1,396 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $11,327,000 | 3,641 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $12,795,000 | 3,780 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $592,000 | 3,824 |
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 | $403,000 | 2,333 |
Other comprehensive income | $-1,948,000 | 1,389 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $11,036,000 | 3,624 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $12,795,000 | 3,813 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $350,000 | 3,823 |
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 | $403,000 | 2,035 |
Other comprehensive income | $-3,020,000 | 2,039 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $9,722,000 | 3,883 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $12,795,000 | 3,836 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $143,000 | 3,879 |
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 | $403,000 | 1,302 |
Other comprehensive income | $-756,000 | 1,325 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $11,779,000 | 3,805 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $12,748,000 | 3,818 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $648,000 | 4,070 |
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 | $403,000 | 2,930 |
Other comprehensive income | $-198,000 | 1,393 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $12,795,000 | 3,871 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $12,748,000 | 3,877 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $548,000 | 4,121 |
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 | $403,000 | 2,464 |
Other comprehensive income | $-117,000 | 1,607 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $12,776,000 | 3,938 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $12,748,000 | 3,904 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $455,000 | 3,960 |
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 | $403,000 | 2,124 |
Other comprehensive income | $-95,000 | 1,632 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $12,705,000 | 3,940 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $12,748,000 | 3,926 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $226,000 | 3,933 |
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 | $403,000 | 1,339 |
Other comprehensive income | $-41,000 | 1,146 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $12,530,000 | 3,942 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $12,578,000 | 3,844 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $458,000 | 4,246 |
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 | $403,000 | 2,972 |
Other comprehensive income | $115,000 | 3,441 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $12,748,000 | 3,945 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $12,578,000 | 3,865 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $421,000 | 4,140 |
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 | $403,000 | 2,492 |
Other comprehensive income | $180,000 | 3,248 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $12,776,000 | 3,945 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $12,578,000 | 3,889 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $348,000 | 3,964 |
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 | $403,000 | 2,150 |
Other comprehensive income | $244,000 | 3,025 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $12,767,000 | 3,937 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $12,578,000 | 3,926 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $194,000 | 3,738 |
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 | $403,000 | 1,434 |
Other comprehensive income | $284,000 | 1,526 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $12,653,000 | 3,925 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $12,167,000 | 3,880 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $493,000 | 4,396 |
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 | $372,000 | 3,189 |
Other comprehensive income | $290,000 | 3,303 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $12,578,000 | 3,972 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $12,167,000 | 3,935 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $458,000 | 4,353 |
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 | $372,000 | 2,749 |
Other comprehensive income | $302,000 | 3,392 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $12,555,000 | 4,022 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $12,167,000 | 3,969 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $291,000 | 4,381 |
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 | $372,000 | 2,409 |
Other comprehensive income | $182,000 | 3,775 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $12,268,000 | 4,056 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $12,167,000 | 4,019 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $143,000 | 4,386 |
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 | $372,000 | 1,559 |
Other comprehensive income | $114,000 | 3,598 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $12,052,000 | 4,075 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $12,201,000 | 3,953 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $404,000 | 4,694 |
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 | $372,000 | 3,216 |
Other comprehensive income | $-66,000 | 1,734 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $12,167,000 | 4,055 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $12,201,000 | 4,001 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $460,000 | 4,466 |
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 | $372,000 | 2,673 |
Other comprehensive income | $-253,000 | 2,107 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $12,036,000 | 4,082 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $12,201,000 | 4,039 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $272,000 | 4,581 |
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 | $372,000 | 2,275 |
Other comprehensive income | $-174,000 | 2,089 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $11,927,000 | 4,113 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $12,201,000 | 4,086 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $133,000 | 4,590 |
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 | $372,000 | 1,431 |
Other comprehensive income | $-127,000 | 1,966 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $11,835,000 | 4,143 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $12,288,000 | 4,011 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $366,000 | 4,729 |
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 | $294,000 | 3,414 |
Other comprehensive income | $-159,000 | 5,059 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $12,201,000 | 4,136 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $12,288,000 | 4,065 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $433,000 | 4,556 |
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 | $294,000 | 2,889 |
Other comprehensive income | $-17,000 | 5,551 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $12,409,000 | 4,165 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $12,288,000 | 4,100 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $275,000 | 4,594 |
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 | $294,000 | 2,535 |
Other comprehensive income | $2,000 | 4,897 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $12,270,000 | 4,183 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $12,288,000 | 4,149 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $147,000 | 4,513 |
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 | $294,000 | 1,673 |
Other comprehensive income | $0 | 4,721 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $12,141,000 | 4,208 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $11,944,000 | 4,203 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $376,000 | 4,975 |
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 | $295,000 | 3,436 |
Other comprehensive income | $263,000 | 173 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $12,288,000 | 4,193 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $11,944,000 | 4,241 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $441,000 | 4,655 |
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 | $295,000 | 2,905 |
Other comprehensive income | $575,000 | 1,561 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $12,665,000 | 4,228 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $11,944,000 | 4,286 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $309,000 | 4,603 |
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 | $295,000 | 2,548 |
Other comprehensive income | $705,000 | 1,579 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $12,663,000 | 4,256 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $11,944,000 | 4,323 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $158,000 | 4,562 |
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 | $295,000 | 1,642 |
Other comprehensive income | $656,000 | 987 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $12,463,000 | 4,276 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $12,431,000 | 4,170 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $315,000 | 5,211 |
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 | $353,000 | 3,251 |
Other comprehensive income | $-449,000 | 5,304 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $11,944,000 | 4,364 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $12,431,000 | 4,234 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $379,000 | 4,908 |
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 | $353,000 | 2,639 |
Other comprehensive income | $71,000 | 2,100 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $12,528,000 | 4,304 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $12,431,000 | 4,276 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $275,000 | 4,802 |
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 | $353,000 | 2,257 |
Other comprehensive income | $-119,000 | 4,039 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $12,234,000 | 4,349 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $12,431,000 | 4,314 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $123,000 | 4,908 |
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 | $353,000 | 1,395 |
Other comprehensive income | $76,000 | 3,481 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $12,277,000 | 4,386 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $12,308,000 | 4,201 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $375,000 | 5,226 |
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 | $391,000 | 3,138 |
Other comprehensive income | $139,000 | 3,967 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $12,431,000 | 4,378 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $12,308,000 | 4,253 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $406,000 | 4,912 |
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 | $391,000 | 2,480 |
Other comprehensive income | $20,000 | 5,043 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $12,343,000 | 4,394 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $12,308,000 | 4,288 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $316,000 | 4,652 |
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 | $391,000 | 2,069 |
Other comprehensive income | $-199,000 | 6,613 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $12,034,000 | 4,464 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $12,308,000 | 4,337 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $140,000 | 4,776 |
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 | $391,000 | 1,250 |
Other comprehensive income | $-79,000 | 6,620 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $11,978,000 | 4,453 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $12,726,000 | 4,315 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $472,000 | 4,962 |
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 | $391,000 | 3,021 |
Other comprehensive income | $-499,000 | 3,121 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $12,308,000 | 4,374 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $12,726,000 | 4,363 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $537,000 | 4,490 |
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 | $391,000 | 2,357 |
Other comprehensive income | $-366,000 | 2,816 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $12,506,000 | 4,368 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $12,726,000 | 4,391 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $363,000 | 4,487 |
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 | $391,000 | 1,947 |
Other comprehensive income | $-312,000 | 2,783 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $12,386,000 | 4,414 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $12,726,000 | 4,426 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $192,000 | 4,344 |
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 | $391,000 | 1,127 |
Other comprehensive income | $20,000 | 612 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $12,547,000 | 4,469 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $13,039,000 | 4,271 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $510,000 | 4,908 |
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 | $391,000 | 3,053 |
Other comprehensive income | $-432,000 | 6,615 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $12,726,000 | 4,459 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $13,039,000 | 4,324 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $579,000 | 4,436 |
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 | $391,000 | 2,293 |
Other comprehensive income | $-381,000 | 7,011 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $12,846,000 | 4,502 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $13,039,000 | 4,346 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $399,000 | 4,372 |
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 | $391,000 | 1,864 |
Other comprehensive income | $-216,000 | 6,822 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $12,831,000 | 4,474 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $13,039,000 | 4,376 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $211,000 | 4,284 |
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 | $390,000 | 1,073 |
Other comprehensive income | $-92,000 | 5,865 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $12,768,000 | 4,464 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $12,852,000 | 4,245 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $445,000 | 4,806 |
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 | $391,000 | 2,689 |
Other comprehensive income | $133,000 | 4,129 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $13,039,000 | 4,396 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $12,852,000 | 4,280 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $593,000 | 4,053 |
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 | $391,000 | 2,054 |
Other comprehensive income | $174,000 | 4,255 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $13,228,000 | 4,395 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $12,852,000 | 4,314 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $387,000 | 4,041 |
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 | $391,000 | 1,656 |
Other comprehensive income | $-71,000 | 7,271 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $12,777,000 | 4,440 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $12,852,000 | 4,342 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $155,000 | 4,393 |
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 | $391,000 | 938 |
Other comprehensive income | $-88,000 | 6,723 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $12,528,000 | 4,452 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $12,499,000 | 4,417 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $445,000 | 4,485 |
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 | $391,000 | 2,640 |
Other comprehensive income | $299,000 | 643 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $12,852,000 | 4,374 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $12,499,000 | 4,485 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $473,000 | 4,215 |
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 | $391,000 | 2,050 |
Other comprehensive income | $648,000 | 1,607 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $13,229,000 | 4,435 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $12,499,000 | 4,516 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $348,000 | 4,024 |
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 | $391,000 | 1,622 |
Other comprehensive income | $424,000 | 1,642 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $12,880,000 | 4,497 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $12,499,000 | 4,573 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $160,000 | 4,264 |
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 | $391,000 | 881 |
Other comprehensive income | $-154,000 | 7,507 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $12,114,000 | 4,691 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $12,814,000 | 4,484 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $559,000 | 3,700 |
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 | $448,000 | 2,682 |
Other comprehensive income | $-426,000 | 7,367 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $12,499,000 | 4,595 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $12,814,000 | 4,527 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $621,000 | 3,321 |
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 | $448,000 | 2,126 |
Other comprehensive income | $-492,000 | 7,837 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $12,495,000 | 4,702 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $12,814,000 | 4,573 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $411,000 | 3,427 |
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 | $448,000 | 1,741 |
Other comprehensive income | $-435,000 | 7,354 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $12,342,000 | 4,722 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $12,814,000 | 4,608 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $212,000 | 3,771 |
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 | $448,000 | 988 |
Other comprehensive income | $-388,000 | 7,616 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $12,190,000 | 4,804 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $11,978,000 | 4,712 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $560,000 | 4,273 |
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 | $776,000 | 2,687 |
Other comprehensive income | $1,052,000 | 484 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $12,814,000 | 4,636 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $11,978,000 | 4,764 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $659,000 | 3,939 |
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 | $776,000 | 2,131 |
Other comprehensive income | $298,000 | 258 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $12,159,000 | 4,837 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $11,978,000 | 4,817 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $426,000 | 4,348 |
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 | $776,000 | 1,722 |
Other comprehensive income | $37,000 | 335 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $11,665,000 | 4,978 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $11,978,000 | 4,858 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $217,000 | 4,498 |
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 | $776,000 | 940 |
Other comprehensive income | $-104,000 | 7,905 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $11,315,000 | 5,171 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $11,816,000 | 4,618 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $776,000 | 4,855 |
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 | $698,000 | 3,205 |
Other comprehensive income | $84,000 | 4,682 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $11,978,000 | 4,907 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $11,816,000 | 4,656 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $647,000 | 4,864 |
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 | $698,000 | 2,478 |
Other comprehensive income | $108,000 | 2,328 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $11,873,000 | 4,884 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $11,816,000 | 4,723 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $424,000 | 4,924 |
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 | $698,000 | 1,989 |
Other comprehensive income | $138,000 | 194 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $11,680,000 | 4,877 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $11,816,000 | 4,777 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $217,000 | 4,879 |
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 | $698,000 | 1,091 |
Other comprehensive income | $73,000 | 2,177 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $11,408,000 | 4,963 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $11,778,000 | 4,423 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $698,000 | 5,524 |
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 | $748,000 | 3,089 |
Other comprehensive income | $88,000 | 3,182 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $11,816,000 | 4,815 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $11,778,000 | 4,484 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $542,000 | 5,590 |
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 | $748,000 | 2,357 |
Other comprehensive income | $103,000 | 1,938 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $11,675,000 | 4,831 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $11,778,000 | 4,531 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $352,000 | 5,676 |
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 | $748,000 | 1,817 |
Other comprehensive income | $-12,000 | 2,139 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $11,370,000 | 4,799 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $11,778,000 | 4,564 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $156,000 | 5,872 |
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 | $748,000 | 983 |
Other comprehensive income | $80,000 | 207 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $11,266,000 | 4,789 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $12,020,000 | 4,197 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $747,000 | 5,520 |
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 | $607,000 | 3,286 |
Other comprehensive income | $-382,000 | 6,137 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $11,778,000 | 4,612 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $12,020,000 | 4,232 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $700,000 | 5,093 |
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 | $607,000 | 2,483 |
Other comprehensive income | $-375,000 | 7,109 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $11,738,000 | 4,595 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $12,020,000 | 4,260 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $429,000 | 5,272 |
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 | $607,000 | 1,902 |
Other comprehensive income | $-249,000 | 7,614 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $11,593,000 | 4,577 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $12,020,000 | 4,325 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $234,000 | 5,040 |
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 | $607,000 | 1,019 |
Other comprehensive income | $-130,000 | 4,392 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $11,517,000 | 4,514 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $12,860,000 | 3,853 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $607,000 | 5,925 |
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 | $733,000 | 2,874 |
Other comprehensive income | $-714,000 | 8,168 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $12,020,000 | 4,370 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $12,860,000 | 3,890 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $544,000 | 5,606 |
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 | $733,000 | 2,147 |
Other comprehensive income | $-345,000 | 8,036 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $12,326,000 | 4,267 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $12,860,000 | 3,935 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $356,000 | 5,625 |
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 | $733,000 | 1,641 |
Other comprehensive income | $-352,000 | 5,736 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $12,131,000 | 4,193 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $12,860,000 | 3,978 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $179,000 | 5,608 |
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 | $733,000 | 880 |
Other comprehensive income | $-224,000 | 9,047 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $12,082,000 | 4,313 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $13,115,000 | 3,687 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $733,000 | 5,462 |
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 | $778,000 | 2,741 |
Other comprehensive income | $-210,000 | 5,459 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $12,860,000 | 4,029 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $13,115,000 | 3,738 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $652,000 | 5,168 |
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 | $778,000 | 2,030 |
Other comprehensive income | $-4,000 | 1,662 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $12,985,000 | 3,983 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $13,115,000 | 3,767 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $497,000 | 4,814 |
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 | $778,000 | 1,584 |
Other comprehensive income | $46,000 | 2,409 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $12,880,000 | 4,006 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $13,115,000 | 3,797 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $230,000 | 4,951 |
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 | $778,000 | 837 |
Other comprehensive income | $114,000 | 401 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $12,681,000 | 3,985 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $12,178,000 | 3,670 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $778,000 | 5,274 |
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 | $812,000 | 2,612 |
Other comprehensive income | $971,000 | 922 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $13,115,000 | 3,830 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $11,757,000 | 3,647 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $812,000 | 4,832 |
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 | $444,000 | 3,666 |
Other comprehensive income | $53,000 | 4,940 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $12,178,000 | 3,841 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $11,971,000 | 3,398 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,100,000 | 4,107 |
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 | $1,725,000 | 1,496 |
Other comprehensive income | $411,000 | 2,799 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $11,757,000 | 3,863 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $11,357,000 | 3,667 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $984,000 | 4,481 |
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 | $0 | 7,087 |
Other comprehensive income | $-370,000 | 5,276 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $11,971,000 | 3,651 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $10,652,000 | 3,729 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $839,000 | 5,037 |
Sale, conversion, retirement of capital stock, net | $-182,000 | 10,355 |
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 | $207,000 | 5,257 |
Other comprehensive income | $255,000 | 802 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $11,357,000 | 3,896 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $10,376,000 | 3,806 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $959,000 | 4,844 |
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 | $207,000 | 5,259 |
Other comprehensive income | $-476,000 | 9,678 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $10,652,000 | 4,064 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $10,071,000 | 3,982 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $901,000 | 4,870 |
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 | $207,000 | 5,302 |
Other comprehensive income | $-389,000 | 9,418 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $10,376,000 | 4,219 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $8,430,000 | 4,429 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $894,000 | 5,019 |
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 | $207,000 | 5,353 |
Other comprehensive income | $954,000 | 1,586 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $10,071,000 | 4,309 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $7,972,000 | 4,721 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $699,000 | 5,940 |
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 | $0 | 8,856 |
Other comprehensive income | $-241,000 | 6,954 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $8,430,000 | 4,719 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $7,282,000 | 4,938 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $897,000 | 5,266 |
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 | $207,000 | 5,273 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $7,972,000 | 5,012 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $6,368,000 | 5,373 |
Restatements from amended reports of income, net | $88,000 | 64 |
Net income | $1,033,000 | 4,402 |
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 | $207,000 | 4,881 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $7,282,000 | 5,209 |