Home > Genesee Regional Bank > Changes in Bank Equity Capital
Genesee Regional Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $77,040,000 | 1,122 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $5,720,000 | 1,594 |
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 | $961,000 | 2,230 |
Other comprehensive income | $5,708,000 | 580 |
Other transactions with parent holding company | $363,000 | 459 |
Bank equity capital | $87,869,000 | 1,112 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $77,040,000 | 1,130 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $4,371,000 | 1,618 |
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 | $521,000 | 2,214 |
Other comprehensive income | $-3,286,000 | 3,882 |
Other transactions with parent holding company | $272,000 | 390 |
Bank equity capital | $77,876,000 | 1,162 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $77,040,000 | 1,129 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $4,584,000 | 1,137 |
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 | $481,000 | 2,010 |
Other comprehensive income | $1,365,000 | 592 |
Other transactions with parent holding company | $181,000 | 319 |
Bank equity capital | $82,689,000 | 1,122 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $77,040,000 | 1,148 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $2,243,000 | 1,173 |
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 | $40,000 | 2,234 |
Other comprehensive income | $2,687,000 | 737 |
Other transactions with parent holding company | $91,000 | 222 |
Bank equity capital | $82,021,000 | 1,129 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $95,910,000 | 1,033 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $13,730,000 | 871 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $5,232,000 | 743 |
Other comprehensive income | $-27,731,000 | 4,043 |
Other transactions with parent holding company | $363,000 | 592 |
Bank equity capital | $77,040,000 | 1,164 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $95,910,000 | 1,047 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $11,863,000 | 770 |
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 | $4,217,000 | 656 |
Other comprehensive income | $-33,646,000 | 4,133 |
Other transactions with parent holding company | $273,000 | 518 |
Bank equity capital | $70,182,000 | 1,214 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $95,910,000 | 1,049 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $8,537,000 | 680 |
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 | $3,071,000 | 599 |
Other comprehensive income | $-23,775,000 | 4,121 |
Other transactions with parent holding company | $182,000 | 432 |
Bank equity capital | $77,783,000 | 1,150 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $95,910,000 | 1,057 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,203,000 | 673 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $1,195,000 | 686 |
Other comprehensive income | $-11,427,000 | 4,049 |
Other transactions with parent holding company | $91,000 | 261 |
Bank equity capital | $87,582,000 | 1,080 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $81,501,000 | 1,144 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $19,274,000 | 664 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $6,484,000 | 642 |
Other comprehensive income | $-3,516,000 | 4,168 |
Other transactions with parent holding company | $5,135,000 | 292 |
Bank equity capital | $95,910,000 | 1,076 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $81,501,000 | 1,169 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $14,413,000 | 691 |
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 | $4,446,000 | 641 |
Other comprehensive income | $-2,779,000 | 4,356 |
Other transactions with parent holding company | $5,040,000 | 203 |
Bank equity capital | $93,729,000 | 1,112 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $81,501,000 | 1,175 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $8,880,000 | 724 |
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 | $2,872,000 | 644 |
Other comprehensive income | $-1,120,000 | 3,960 |
Other transactions with parent holding company | $4,887,000 | 151 |
Bank equity capital | $91,276,000 | 1,119 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $81,501,000 | 1,177 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $3,783,000 | 847 |
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 | $255,000 | 1,666 |
Other comprehensive income | $-1,473,000 | 3,895 |
Other transactions with parent holding company | $105,000 | 207 |
Bank equity capital | $83,661,000 | 1,171 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $68,291,000 | 1,258 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $15,085,000 | 663 |
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 | $3,796,000 | 940 |
Other comprehensive income | $1,525,000 | 1,175 |
Other transactions with parent holding company | $396,000 | 448 |
Bank equity capital | $81,502,000 | 1,181 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $68,291,000 | 1,264 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $9,521,000 | 746 |
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 | $2,041,000 | 1,084 |
Other comprehensive income | $1,663,000 | 1,083 |
Other transactions with parent holding company | $299,000 | 318 |
Bank equity capital | $77,733,000 | 1,215 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $68,291,000 | 1,270 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $5,043,000 | 844 |
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 | $1,763,000 | 886 |
Other comprehensive income | $1,517,000 | 1,114 |
Other transactions with parent holding company | $203,000 | 246 |
Bank equity capital | $73,291,000 | 1,258 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $68,291,000 | 1,284 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,875,000 | 988 |
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 | $204,000 | 1,901 |
Other comprehensive income | $-851,000 | 4,636 |
Other transactions with parent holding company | $102,000 | 160 |
Bank equity capital | $69,213,000 | 1,283 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $58,643,000 | 1,341 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $8,554,000 | 1,061 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $1,971,000 | 1,597 |
Other comprehensive income | $2,652,000 | 891 |
Other transactions with parent holding company | $413,000 | 352 |
Bank equity capital | $68,291,000 | 1,295 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $58,643,000 | 1,353 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $5,783,000 | 1,173 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $1,226,000 | 1,603 |
Other comprehensive income | $2,708,000 | 941 |
Other transactions with parent holding company | $311,000 | 280 |
Bank equity capital | $66,219,000 | 1,323 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $58,643,000 | 1,365 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,200,000 | 1,324 |
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 | $1,029,000 | 1,392 |
Other comprehensive income | $2,387,000 | 957 |
Other transactions with parent holding company | $210,000 | 224 |
Bank equity capital | $63,411,000 | 1,353 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $58,643,000 | 1,381 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,343,000 | 1,485 |
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 | $411,000 | 1,476 |
Other comprehensive income | $1,063,000 | 1,065 |
Other transactions with parent holding company | $101,000 | 157 |
Bank equity capital | $60,739,000 | 1,383 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $55,489,000 | 1,369 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $5,421,000 | 1,476 |
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 | $1,428,000 | 1,802 |
Other comprehensive income | $-1,146,000 | 4,512 |
Other transactions with parent holding company | $307,000 | 391 |
Bank equity capital | $58,643,000 | 1,394 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $55,489,000 | 1,384 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $3,921,000 | 1,545 |
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 | $881,000 | 1,797 |
Other comprehensive income | $-1,797,000 | 4,414 |
Other transactions with parent holding company | $231,000 | 324 |
Bank equity capital | $56,963,000 | 1,411 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $55,489,000 | 1,397 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $3,059,000 | 1,343 |
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 | $750,000 | 1,553 |
Other comprehensive income | $-1,180,000 | 4,365 |
Other transactions with parent holding company | $154,000 | 267 |
Bank equity capital | $56,772,000 | 1,409 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $55,489,000 | 1,414 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,436,000 | 1,370 |
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 | $141,000 | 2,146 |
Other comprehensive income | $-991,000 | 4,410 |
Other transactions with parent holding company | $77,000 | 181 |
Bank equity capital | $55,870,000 | 1,413 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $50,392,000 | 1,468 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $5,856,000 | 1,192 |
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 | $1,547,000 | 1,671 |
Other comprehensive income | $356,000 | 977 |
Other transactions with parent holding company | $432,000 | 435 |
Bank equity capital | $55,489,000 | 1,432 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $50,392,000 | 1,491 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,516,000 | 1,253 |
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 | $968,000 | 1,743 |
Other comprehensive income | $827,000 | 1,126 |
Other transactions with parent holding company | $324,000 | 361 |
Bank equity capital | $55,091,000 | 1,458 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $50,392,000 | 1,505 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,944,000 | 1,260 |
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 | $835,000 | 1,484 |
Other comprehensive income | $719,000 | 1,354 |
Other transactions with parent holding company | $216,000 | 297 |
Bank equity capital | $53,436,000 | 1,483 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $50,392,000 | 1,520 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,622,000 | 1,155 |
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 | $90,000 | 2,424 |
Other comprehensive income | $37,000 | 3,554 |
Other transactions with parent holding company | $108,000 | 185 |
Bank equity capital | $52,069,000 | 1,498 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $44,405,000 | 1,619 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $6,134,000 | 1,171 |
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 | $1,388,000 | 1,787 |
Other comprehensive income | $-499,000 | 3,843 |
Other transactions with parent holding company | $1,740,000 | 290 |
Bank equity capital | $50,392,000 | 1,534 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $44,405,000 | 1,635 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $4,308,000 | 1,259 |
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 | $819,000 | 1,851 |
Other comprehensive income | $660,000 | 1,404 |
Other transactions with parent holding company | $1,611,000 | 221 |
Bank equity capital | $50,165,000 | 1,573 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $44,405,000 | 1,652 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $2,756,000 | 1,296 |
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 | $735,000 | 1,583 |
Other comprehensive income | $539,000 | 1,937 |
Other transactions with parent holding company | $1,354,000 | 172 |
Bank equity capital | $48,319,000 | 1,614 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $44,405,000 | 1,668 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,421,000 | 1,234 |
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 | $70,000 | 2,521 |
Other comprehensive income | $325,000 | 1,735 |
Other transactions with parent holding company | $1,156,000 | 87 |
Bank equity capital | $47,237,000 | 1,616 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $35,292,000 | 1,956 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $4,425,000 | 1,493 |
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 | $815,000 | 2,346 |
Other comprehensive income | $264,000 | 305 |
Other transactions with parent holding company | $5,239,000 | 169 |
Bank equity capital | $44,405,000 | 1,687 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $35,292,000 | 1,983 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $3,201,000 | 1,539 |
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 | $703,000 | 1,962 |
Other comprehensive income | $301,000 | 839 |
Other transactions with parent holding company | $10,000 | 427 |
Bank equity capital | $38,101,000 | 1,942 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $35,292,000 | 2,007 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,849,000 | 1,728 |
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 | $475,000 | 1,983 |
Other comprehensive income | $110,000 | 393 |
Other transactions with parent holding company | $4,000 | 369 |
Bank equity capital | $36,780,000 | 1,980 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $35,292,000 | 2,028 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $999,000 | 1,607 |
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 | $244,000 | 1,715 |
Other comprehensive income | $326,000 | 1,477 |
Other transactions with parent holding company | $2,000 | 271 |
Bank equity capital | $36,375,000 | 2,015 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $31,799,000 | 2,072 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $3,988,000 | 1,597 |
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 | $928,000 | 2,116 |
Other comprehensive income | $427,000 | 2,834 |
Other transactions with parent holding company | $6,000 | 591 |
Bank equity capital | $35,292,000 | 2,055 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $31,799,000 | 2,100 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $2,915,000 | 1,624 |
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 | $674,000 | 1,914 |
Other comprehensive income | $188,000 | 3,667 |
Other transactions with parent holding company | $4,000 | 492 |
Bank equity capital | $34,232,000 | 2,107 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $31,799,000 | 2,111 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,605,000 | 1,875 |
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 | $450,000 | 1,909 |
Other comprehensive income | $309,000 | 3,258 |
Other transactions with parent holding company | $2,000 | 396 |
Bank equity capital | $33,265,000 | 2,134 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $31,799,000 | 2,132 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $747,000 | 1,917 |
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 | $225,000 | 1,666 |
Other comprehensive income | $-116,000 | 6,647 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $32,205,000 | 2,172 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $29,763,000 | 2,242 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $3,712,000 | 1,603 |
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 | $648,000 | 2,454 |
Other comprehensive income | $-1,088,000 | 4,278 |
Other transactions with parent holding company | $60,000 | 511 |
Bank equity capital | $31,799,000 | 2,148 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $29,763,000 | 2,268 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $2,698,000 | 1,675 |
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 | $472,000 | 2,148 |
Other comprehensive income | $-1,477,000 | 4,949 |
Other transactions with parent holding company | $44,000 | 417 |
Bank equity capital | $30,556,000 | 2,235 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $29,763,000 | 2,279 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,648,000 | 1,775 |
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 | $279,000 | 2,281 |
Other comprehensive income | $-472,000 | 3,364 |
Other transactions with parent holding company | $29,000 | 337 |
Bank equity capital | $30,689,000 | 2,229 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $29,763,000 | 2,299 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $761,000 | 1,874 |
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 | $139,000 | 1,858 |
Other comprehensive income | $-114,000 | 4,722 |
Other transactions with parent holding company | $14,000 | 234 |
Bank equity capital | $30,285,000 | 2,288 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $27,717,000 | 2,328 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $3,144,000 | 1,781 |
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 | $989,000 | 1,972 |
Other comprehensive income | $-166,000 | 6,087 |
Other transactions with parent holding company | $57,000 | 609 |
Bank equity capital | $29,763,000 | 2,311 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $27,717,000 | 2,363 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,834,000 | 2,269 |
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 | $585,000 | 1,858 |
Other comprehensive income | $-141,000 | 6,755 |
Other transactions with parent holding company | $42,000 | 508 |
Bank equity capital | $28,867,000 | 2,401 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $27,717,000 | 2,374 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,123,000 | 2,392 |
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 | $29,000 | 424 |
Bank equity capital | $28,262,000 | 2,412 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $27,717,000 | 2,391 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $696,000 | 2,018 |
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 | $196,000 | 1,622 |
Other comprehensive income | $-153,000 | 6,323 |
Other transactions with parent holding company | $14,000 | 285 |
Bank equity capital | $28,078,000 | 2,407 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $18,386,000 | 3,251 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,330,000 | 1,984 |
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 | $565,000 | 2,265 |
Other comprehensive income | $444,000 | 2,650 |
Other transactions with parent holding company | $7,122,000 | 195 |
Bank equity capital | $27,717,000 | 2,401 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $18,386,000 | 3,276 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,936,000 | 1,889 |
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 | $374,000 | 2,105 |
Other comprehensive income | $538,000 | 2,685 |
Other transactions with parent holding company | $7,108,000 | 170 |
Bank equity capital | $27,594,000 | 2,438 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $18,386,000 | 3,304 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,285,000 | 1,843 |
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 | $161,000 | 2,432 |
Other comprehensive income | $459,000 | 2,347 |
Other transactions with parent holding company | $94,000 | 472 |
Bank equity capital | $20,064,000 | 3,171 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $18,386,000 | 3,328 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $534,000 | 2,134 |
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 | $67,000 | 2,096 |
Other comprehensive income | $239,000 | 1,065 |
Other transactions with parent holding company | $80,000 | 322 |
Bank equity capital | $19,172,000 | 3,259 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $13,632,000 | 4,158 |
Restatements from amended reports of income, net | $200,000 | 67 |
Net income | $2,034,000 | 1,997 |
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 | $247,000 | 3,079 |
Other comprehensive income | $398,000 | 552 |
Other transactions with parent holding company | $2,369,000 | 540 |
Bank equity capital | $18,387,000 | 3,350 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $13,632,000 | 4,216 |
Restatements from amended reports of income, net | $200,000 | 46 |
Net income | $1,434,000 | 2,226 |
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 | $172,000 | 2,794 |
Other comprehensive income | $650,000 | 1,602 |
Other transactions with parent holding company | $2,356,000 | 425 |
Bank equity capital | $18,100,000 | 3,496 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $13,632,000 | 4,246 |
Restatements from amended reports of income, net | $200,000 | 36 |
Net income | $788,000 | 2,527 |
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 | $74,000 | 2,972 |
Other comprehensive income | $590,000 | 1,274 |
Other transactions with parent holding company | $1,212,000 | 435 |
Bank equity capital | $16,348,000 | 3,791 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $13,632,000 | 4,301 |
Restatements from amended reports of income, net | $200,000 | 27 |
Net income | $235,000 | 3,597 |
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 | $22,000 | 2,438 |
Other comprehensive income | $139,000 | 1,715 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $14,184,000 | 4,205 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $10,451,000 | 5,105 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $857,000 | 3,025 |
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 | $158,000 | 3,799 |
Other comprehensive income | $925,000 | 978 |
Other transactions with parent holding company | $1,557,000 | 1,075 |
Bank equity capital | $13,632,000 | 4,320 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $10,451,000 | 5,152 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $763,000 | 2,954 |
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 | $118,000 | 3,469 |
Other comprehensive income | $1,044,000 | 1,139 |
Other transactions with parent holding company | $1,500,000 | 882 |
Bank equity capital | $13,640,000 | 4,430 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $10,451,000 | 5,202 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $394,000 | 3,498 |
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 | $57,000 | 3,550 |
Other comprehensive income | $741,000 | 540 |
Other transactions with parent holding company | $914,000 | 817 |
Bank equity capital | $12,443,000 | 4,695 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $10,451,000 | 5,240 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $228,000 | 3,641 |
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 | $21,000 | 2,872 |
Other comprehensive income | $560,000 | 641 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $11,218,000 | 5,060 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $7,705,000 | 6,059 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $997,000 | 3,300 |
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 | $554,000 | 3,214 |
Other comprehensive income | $-1,447,000 | 7,638 |
Other transactions with parent holding company | $3,750,000 | 557 |
Bank equity capital | $10,451,000 | 5,269 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $7,705,000 | 6,128 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $682,000 | 3,867 |
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 | $119,000 | 4,296 |
Other comprehensive income | $-1,067,000 | 7,349 |
Other transactions with parent holding company | $3,750,000 | 372 |
Bank equity capital | $10,951,000 | 5,189 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $7,705,000 | 6,193 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $390,000 | 4,532 |
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 | $79,000 | 4,246 |
Other comprehensive income | $-318,000 | 6,023 |
Other transactions with parent holding company | $3,750,000 | 258 |
Bank equity capital | $11,448,000 | 5,056 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $7,705,000 | 6,240 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $173,000 | 4,984 |
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 | $66,000 | 3,229 |
Other comprehensive income | $208,000 | 2,617 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $8,020,000 | 6,230 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $6,901,000 | 6,252 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $897,000 | 4,555 |
Sale, conversion, retirement of capital stock, net | $402,000 | 578 |
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 | $776,000 | 3,016 |
Other comprehensive income | $281,000 | 2,456 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $7,705,000 | 6,298 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $6,901,000 | 6,311 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $799,000 | 4,352 |
Sale, conversion, retirement of capital stock, net | $402,000 | 445 |
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 | $706,000 | 2,447 |
Other comprehensive income | $109,000 | 2,319 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $7,505,000 | 6,374 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $6,901,000 | 6,388 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $488,000 | 4,603 |
Sale, conversion, retirement of capital stock, net | $402,000 | 326 |
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 | $544,000 | 2,333 |
Other comprehensive income | $-60,000 | 4,319 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $7,187,000 | 6,437 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $6,901,000 | 6,456 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $195,000 | 5,122 |
Sale, conversion, retirement of capital stock, net | $402,000 | 189 |
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 | $427,000 | 1,595 |
Other comprehensive income | $32,000 | 3,632 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $7,103,000 | 6,458 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $5,856,000 | 6,549 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $867,000 | 5,035 |
Sale, conversion, retirement of capital stock, net | $256,000 | 711 |
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 | $103,000 | 5,393 |
Other comprehensive income | $25,000 | 5,134 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $6,901,000 | 6,505 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $5,856,000 | 6,637 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $609,000 | 5,328 |
Sale, conversion, retirement of capital stock, net | $256,000 | 552 |
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 | $103,000 | 4,695 |
Other comprehensive income | $15,000 | 4,617 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $6,633,000 | 6,607 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $5,856,000 | 6,703 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $360,000 | 5,621 |
Sale, conversion, retirement of capital stock, net | $256,000 | 404 |
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 | $103,000 | 4,302 |
Other comprehensive income | $-71,000 | 3,685 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $6,298,000 | 6,668 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $5,856,000 | 6,753 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $135,000 | 6,177 |
Sale, conversion, retirement of capital stock, net | $256,000 | 229 |
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 | $0 | 3,919 |
Other comprehensive income | $-35,000 | 4,871 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $6,213,000 | 6,677 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $5,564,000 | 6,681 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $226,000 | 7,476 |
Sale, conversion, retirement of capital stock, net | $150,000 | 673 |
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 | $0 | 6,030 |
Other comprehensive income | $-84,000 | 3,151 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $5,856,000 | 6,823 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $5,564,000 | 6,746 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $136,000 | 7,769 |
Sale, conversion, retirement of capital stock, net | $150,000 | 520 |
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 | $0 | 5,292 |
Other comprehensive income | $-61,000 | 3,581 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $5,789,000 | 6,868 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $5,564,000 | 6,785 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $33,000 | 8,211 |
Sale, conversion, retirement of capital stock, net | $150,000 | 395 |
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 | $-2,000 | 2,382 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $5,745,000 | 6,855 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $5,564,000 | 6,882 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $16,000 | 8,279 |
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 | $-66,000 | 3,130 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $5,514,000 | 6,930 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $5,007,000 | 6,944 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-52,000 | 8,497 |
Sale, conversion, retirement of capital stock, net | $600,000 | 451 |
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 | $0 | 6,125 |
Other comprehensive income | $9,000 | 750 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $5,563,000 | 6,944 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $5,007,000 | 7,007 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-366,000 | 8,763 |
Sale, conversion, retirement of capital stock, net | $600,000 | 344 |
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 | $0 | 5,336 |
Other comprehensive income | $10,000 | 1,468 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $5,251,000 | 7,125 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $5,007,000 | 7,084 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-416,000 | 8,906 |
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 | $-82,000 | 2,848 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $4,509,000 | 7,465 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $5,007,000 | 7,141 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $-77,000 | 8,803 |
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 | $91,000 | 3,530 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $5,021,000 | 7,247 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,027,000 | 6,949 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $-394,000 | 8,863 |
Sale, conversion, retirement of capital stock, net | $600,000 | 471 |
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 | $0 | 6,255 |
Other comprehensive income | $-226,000 | 5,584 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $5,007,000 | 7,208 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,027,000 | 7,023 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $-321,000 | 8,964 |
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 | $0 | 5,492 |
Other comprehensive income | $-178,000 | 5,278 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $4,528,000 | 7,517 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,027,000 | 7,073 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $-255,000 | 9,041 |
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 | $0 | 5,186 |
Other comprehensive income | $-50,000 | 6,579 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $4,722,000 | 7,418 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,027,000 | 7,124 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-130,000 | 9,075 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-29,000 | 4,876 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $4,868,000 | 7,288 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $3,044,000 | 8,145 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $-953,000 | 9,164 |
Sale, conversion, retirement of capital stock, net | $2,800,000 | 241 |
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 | $0 | 6,342 |
Other comprehensive income | $136,000 | 3,709 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $5,027,000 | 7,176 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $4,313,000 | 7,265 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $-1,277,000 | 9,465 |
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 | $0 | 6,575 |
Other comprehensive income | $8,000 | 6,291 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $3,044,000 | 8,450 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $4,448,000 | 6,994 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $-143,000 | 9,312 |
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 | $0 | 6,812 |
Other comprehensive income | $8,000 | 7,449 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $4,313,000 | 7,619 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $4,352,000 | 7,228 |
Restatements from amended reports of income, net | $27,000 | 72 |
Net income | $69,000 | 9,144 |
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 | $0 | 100 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $4,448,000 | 7,437 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $4,099,000 | 7,426 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $253,000 | 8,232 |
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 | $0 | 7,433 |
Other comprehensive income | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $4,352,000 | 7,625 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $3,913,000 | 7,671 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $186,000 | 9,285 |
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 | $0 | 7,816 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $4,099,000 | 7,963 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $2,926,000 | 8,985 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-13,000 | 10,847 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 374 |
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 | $0 | 8,271 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $3,913,000 | 8,273 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,767,000 | 9,233 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $159,000 | 10,382 |
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 | $0 | 8,644 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $2,926,000 | 9,574 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,770,000 | 9,605 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $-3,000 | 12,044 |
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 | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,767,000 | 9,806 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,704,000 | 9,749 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $66,000 | 12,155 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,770,000 | 10,129 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,895,000 | 9,425 |
Restatements from amended reports of income, net | $-13,000 | 11,744 |
Net income | $-178,000 | 13,145 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,704,000 | 10,222 |