Home > Montecito Bank & Trust > Changes in Bank Equity Capital
Montecito Bank & Trust, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $124,838,000 | 755 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $12,242,000 | 866 |
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 | $1,550,000 | 1,762 |
Other comprehensive income | $12,420,000 | 291 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $147,950,000 | 722 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $124,838,000 | 761 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $10,285,000 | 821 |
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 | $850,000 | 1,833 |
Other comprehensive income | $-10,620,000 | 4,379 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $123,653,000 | 805 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $124,838,000 | 760 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $7,755,000 | 742 |
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 | $550,000 | 1,884 |
Other comprehensive income | $4,206,000 | 209 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $136,249,000 | 739 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $124,838,000 | 775 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $4,827,000 | 632 |
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 | $0 | 2,324 |
Other comprehensive income | $10,078,000 | 230 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $139,742,000 | 723 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $192,589,000 | 565 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $18,266,000 | 695 |
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 | $1,885,000 | 1,567 |
Other comprehensive income | $-84,132,000 | 4,466 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $124,838,000 | 783 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $192,589,000 | 570 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $13,895,000 | 677 |
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 | $1,115,000 | 1,568 |
Other comprehensive income | $-85,263,000 | 4,491 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $120,106,000 | 784 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $192,589,000 | 568 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $9,655,000 | 620 |
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 | $900,000 | 1,423 |
Other comprehensive income | $-58,184,000 | 4,503 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $143,160,000 | 692 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $192,589,000 | 574 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,813,000 | 610 |
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 | $400,000 | 1,307 |
Other comprehensive income | $-32,226,000 | 4,518 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $164,776,000 | 638 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $188,825,000 | 540 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $17,527,000 | 716 |
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 | $1,815,000 | 1,627 |
Other comprehensive income | $-11,948,000 | 4,601 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $192,589,000 | 587 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $188,825,000 | 553 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $11,847,000 | 815 |
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 | $1,058,000 | 1,680 |
Other comprehensive income | $-9,058,000 | 4,689 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $190,556,000 | 596 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $188,825,000 | 555 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $8,479,000 | 761 |
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 | $713,000 | 1,654 |
Other comprehensive income | $-3,998,000 | 4,643 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $192,593,000 | 573 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $188,825,000 | 556 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $3,827,000 | 841 |
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 | $363,000 | 1,428 |
Other comprehensive income | $-9,317,000 | 4,753 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $182,972,000 | 587 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $174,097,000 | 548 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $11,948,000 | 813 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $1,702,000 | 1,669 |
Other comprehensive income | $4,482,000 | 450 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $188,825,000 | 558 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $174,097,000 | 549 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $9,579,000 | 740 |
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 | $1,072,000 | 1,629 |
Other comprehensive income | $4,768,000 | 409 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $187,373,000 | 556 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $174,097,000 | 553 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $6,692,000 | 650 |
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 | $730,000 | 1,614 |
Other comprehensive income | $2,859,000 | 640 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $182,918,000 | 555 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $174,097,000 | 558 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $2,856,000 | 687 |
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 | $360,000 | 1,515 |
Other comprehensive income | $-1,524,000 | 4,827 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $175,070,000 | 561 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $157,466,000 | 548 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $10,164,000 | 927 |
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 | $690,000 | 2,711 |
Other comprehensive income | $7,157,000 | 331 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $174,097,000 | 562 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $157,466,000 | 555 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $8,481,000 | 862 |
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 | $50,000 | 3,458 |
Other comprehensive income | $9,031,000 | 298 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $174,929,000 | 554 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $157,466,000 | 561 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $5,803,000 | 811 |
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 | $50,000 | 3,296 |
Other comprehensive income | $7,479,000 | 314 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $170,699,000 | 556 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $157,466,000 | 569 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $2,867,000 | 808 |
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 | $50,000 | 2,605 |
Other comprehensive income | $3,124,000 | 378 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $163,407,000 | 568 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $144,568,000 | 559 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $20,173,000 | 514 |
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 | $2,980,000 | 1,092 |
Other comprehensive income | $-4,295,000 | 5,136 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $157,466,000 | 577 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $144,568,000 | 564 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $17,519,000 | 454 |
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 | $1,418,000 | 1,353 |
Other comprehensive income | $-6,800,000 | 5,166 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $153,869,000 | 572 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $144,568,000 | 569 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $13,036,000 | 418 |
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 | $1,418,000 | 1,003 |
Other comprehensive income | $-5,157,000 | 5,238 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $151,029,000 | 570 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $144,568,000 | 578 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $9,519,000 | 313 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $1,418,000 | 556 |
Other comprehensive income | $-3,192,000 | 5,208 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $149,477,000 | 574 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $135,533,000 | 563 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $17,513,000 | 452 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $8,967,000 | 407 |
Other comprehensive income | $489,000 | 767 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $144,568,000 | 588 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $135,533,000 | 572 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $12,231,000 | 523 |
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 | $6,424,000 | 402 |
Other comprehensive income | $2,302,000 | 394 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $143,642,000 | 596 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $135,533,000 | 581 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $8,097,000 | 516 |
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 | $4,801,000 | 372 |
Other comprehensive income | $1,612,000 | 613 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $140,442,000 | 600 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $135,533,000 | 590 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $4,595,000 | 460 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $1,828,000 | 434 |
Other comprehensive income | $156,000 | 1,963 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $138,456,000 | 592 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $125,707,000 | 607 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $14,557,000 | 532 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $5,966,000 | 575 |
Other comprehensive income | $1,235,000 | 71 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $135,533,000 | 594 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $125,707,000 | 613 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $10,968,000 | 535 |
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 | $4,606,000 | 528 |
Other comprehensive income | $12,571,000 | 111 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $144,639,000 | 574 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $125,707,000 | 620 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $7,212,000 | 535 |
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 | $2,799,000 | 592 |
Other comprehensive income | $13,060,000 | 120 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $143,180,000 | 576 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $125,707,000 | 630 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,586,000 | 522 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $1,514,000 | 524 |
Other comprehensive income | $8,031,000 | 115 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $135,810,000 | 585 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $122,020,000 | 589 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $15,908,000 | 465 |
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 | $6,585,000 | 522 |
Other comprehensive income | $-5,636,000 | 6,070 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $125,707,000 | 632 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $122,020,000 | 599 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $12,226,000 | 465 |
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 | $4,706,000 | 505 |
Other comprehensive income | $-675,000 | 5,995 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $128,865,000 | 613 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $122,020,000 | 609 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $8,085,000 | 468 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $3,116,000 | 484 |
Other comprehensive income | $-5,452,000 | 6,283 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $121,537,000 | 648 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $122,020,000 | 614 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $3,808,000 | 484 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $1,219,000 | 555 |
Other comprehensive income | $2,260,000 | 225 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $126,869,000 | 614 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $105,714,000 | 657 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $13,107,000 | 517 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $4,997,000 | 601 |
Other comprehensive income | $8,196,000 | 178 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $122,020,000 | 621 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $105,714,000 | 664 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $9,803,000 | 515 |
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 | $3,407,000 | 607 |
Other comprehensive income | $5,277,000 | 257 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $117,387,000 | 636 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $105,714,000 | 668 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $5,630,000 | 587 |
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 | $2,119,000 | 613 |
Other comprehensive income | $8,320,000 | 183 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $117,545,000 | 624 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $105,714,000 | 679 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,856,000 | 560 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $1,051,000 | 575 |
Other comprehensive income | $3,756,000 | 211 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $111,275,000 | 657 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $117,431,000 | 601 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $13,188,000 | 510 |
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 | $6,566,000 | 452 |
Other comprehensive income | $-18,339,000 | 6,663 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $105,714,000 | 683 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $117,431,000 | 609 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $10,359,000 | 501 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $4,248,000 | 476 |
Other comprehensive income | $-15,450,000 | 6,729 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $108,092,000 | 662 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $117,431,000 | 612 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $5,541,000 | 605 |
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 | $2,664,000 | 489 |
Other comprehensive income | $-13,915,000 | 6,768 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $106,394,000 | 663 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $117,431,000 | 620 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,844,000 | 581 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $1,580,000 | 366 |
Other comprehensive income | $-1,799,000 | 6,834 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $116,896,000 | 628 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $108,032,000 | 638 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $13,145,000 | 510 |
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 | $6,901,000 | 432 |
Other comprehensive income | $3,155,000 | 181 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $117,431,000 | 625 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $108,032,000 | 643 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $8,766,000 | 567 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $4,424,000 | 397 |
Other comprehensive income | $7,107,000 | 131 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $119,481,000 | 618 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $108,032,000 | 646 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $5,950,000 | 545 |
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 | $2,645,000 | 413 |
Other comprehensive income | $3,880,000 | 114 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $115,217,000 | 629 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $108,032,000 | 649 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $3,234,000 | 504 |
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 | $1,157,000 | 410 |
Other comprehensive income | $1,131,000 | 207 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $111,240,000 | 639 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $92,729,000 | 698 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $12,363,000 | 442 |
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 | $6,130,000 | 347 |
Other comprehensive income | $9,070,000 | 142 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $108,032,000 | 656 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $92,729,000 | 710 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $9,248,000 | 444 |
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 | $2,646,000 | 500 |
Other comprehensive income | $7,395,000 | 217 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $106,726,000 | 676 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $92,729,000 | 718 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $4,402,000 | 599 |
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 | $909,000 | 871 |
Other comprehensive income | $3,614,000 | 288 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $99,836,000 | 704 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $92,729,000 | 723 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,800,000 | 719 |
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 | $0 | 2,501 |
Other comprehensive income | $-346,000 | 7,264 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $94,183,000 | 723 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $91,452,000 | 689 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,132,000 | 1,353 |
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 | $3,873,000 | 431 |
Other comprehensive income | $2,018,000 | 216 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $92,729,000 | 729 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $91,452,000 | 692 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,729,000 | 936 |
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 | $2,480,000 | 444 |
Other comprehensive income | $11,068,000 | 117 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $103,769,000 | 671 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $91,452,000 | 697 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $4,351,000 | 505 |
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 | $1,653,000 | 411 |
Other comprehensive income | $6,462,000 | 154 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $100,612,000 | 678 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $91,452,000 | 712 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,877,000 | 599 |
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 | $690,000 | 484 |
Other comprehensive income | $1,744,000 | 227 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $94,383,000 | 714 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $66,882,000 | 940 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $8,860,000 | 365 |
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 | $2,956,000 | 593 |
Other comprehensive income | $15,510,000 | 120 |
Other transactions with parent holding company | $3,156,000 | 789 |
Bank equity capital | $91,452,000 | 716 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $66,882,000 | 958 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $7,707,000 | 330 |
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 | $1,536,000 | 820 |
Other comprehensive income | $16,089,000 | 118 |
Other transactions with parent holding company | $3,156,000 | 629 |
Bank equity capital | $92,298,000 | 736 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $66,882,000 | 977 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $3,898,000 | 447 |
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 | $530,000 | 1,548 |
Other comprehensive income | $8,667,000 | 115 |
Other transactions with parent holding company | $3,156,000 | 477 |
Bank equity capital | $82,073,000 | 818 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $66,882,000 | 988 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,282,000 | 818 |
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 | $0 | 2,995 |
Other comprehensive income | $540,000 | 660 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $68,704,000 | 983 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $74,905,000 | 862 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $6,063,000 | 666 |
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 | $2,240,000 | 1,211 |
Other comprehensive income | $-14,846,000 | 8,163 |
Other transactions with parent holding company | $3,000,000 | 612 |
Bank equity capital | $66,881,000 | 994 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $74,905,000 | 874 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $5,205,000 | 699 |
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 | $2,240,000 | 928 |
Other comprehensive income | $-13,754,000 | 8,249 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $64,116,000 | 1,055 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $74,905,000 | 886 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $5,708,000 | 485 |
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 | $1,263,000 | 1,148 |
Other comprehensive income | $-6,514,000 | 8,273 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $72,836,000 | 928 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $74,905,000 | 902 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $2,408,000 | 637 |
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 | $318,000 | 1,806 |
Other comprehensive income | $-1,368,000 | 8,312 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $75,628,000 | 921 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $69,132,000 | 888 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $8,934,000 | 731 |
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 | $5,065,000 | 728 |
Other comprehensive income | $1,904,000 | 358 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $74,904,000 | 922 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $69,132,000 | 897 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $6,411,000 | 814 |
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 | $4,065,000 | 665 |
Other comprehensive income | $1,963,000 | 156 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $73,440,000 | 925 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $69,132,000 | 928 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,354,000 | 839 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $2,711,000 | 699 |
Other comprehensive income | $-1,470,000 | 8,230 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $69,306,000 | 985 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $69,132,000 | 937 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,255,000 | 796 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,811,000 | 499 |
Other comprehensive income | $1,252,000 | 220 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $70,829,000 | 938 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $59,690,000 | 982 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $12,060,000 | 625 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $3,000,000 | 1,112 |
Other comprehensive income | $382,000 | 915 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $69,132,000 | 945 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $59,690,000 | 1,009 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $8,804,000 | 671 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $2,000,000 | 1,141 |
Other comprehensive income | $200,000 | 1,099 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $66,695,000 | 984 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $59,690,000 | 1,021 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $5,728,000 | 691 |
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 | $1,000,000 | 1,410 |
Other comprehensive income | $-4,104,000 | 8,539 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $60,315,000 | 1,054 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $59,690,000 | 1,028 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $3,136,000 | 628 |
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 | $0 | 3,919 |
Other comprehensive income | $-2,315,000 | 8,603 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $60,511,000 | 1,044 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $59,506,000 | 926 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $12,931,000 | 581 |
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 | $8,190,000 | 439 |
Other comprehensive income | $-4,557,000 | 8,566 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $59,690,000 | 1,039 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $59,506,000 | 935 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $8,662,000 | 642 |
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 | $4,250,000 | 546 |
Other comprehensive income | $-2,671,000 | 8,561 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $61,247,000 | 991 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $59,506,000 | 945 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,566,000 | 644 |
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 | $3,500,000 | 438 |
Other comprehensive income | $-522,000 | 8,274 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $61,051,000 | 975 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $59,506,000 | 964 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,787,000 | 644 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $1,750,000 | 413 |
Other comprehensive income | $-2,663,000 | 8,610 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $57,880,000 | 1,000 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $54,922,000 | 936 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $11,117,000 | 614 |
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 | $4,350,000 | 694 |
Other comprehensive income | $-2,183,000 | 8,737 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $59,506,000 | 983 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $54,922,000 | 950 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $8,947,000 | 584 |
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 | $500,000 | 2,664 |
Other comprehensive income | $-1,391,000 | 8,767 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $61,977,000 | 930 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $54,922,000 | 966 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $6,058,000 | 581 |
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 | $-4,637,000 | 8,764 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $56,343,000 | 979 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $54,922,000 | 988 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $3,338,000 | 534 |
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 | $465,000 | 1,063 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $58,725,000 | 963 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $48,480,000 | 1,026 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $7,763,000 | 838 |
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 | $1,350,000 | 1,872 |
Other comprehensive income | $29,000 | 482 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $54,922,000 | 1,011 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $48,480,000 | 1,049 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $5,905,000 | 855 |
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 | $1,350,000 | 1,376 |
Other comprehensive income | $755,000 | 77 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $53,789,000 | 1,040 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $48,480,000 | 1,060 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,969,000 | 1,139 |
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 | $1,000,000 | 1,273 |
Other comprehensive income | $1,357,000 | 165 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $51,806,000 | 1,051 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $48,480,000 | 1,071 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $128,000 | 6,405 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,000,000 | 667 |
Other comprehensive income | $-81,000 | 6,316 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $47,527,000 | 1,124 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $42,511,000 | 1,080 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,515,000 | 958 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $1,950,000 | 1,326 |
Other comprehensive income | $1,404,000 | 620 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $48,481,000 | 1,080 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $30,892,000 | 1,406 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $4,781,000 | 1,139 |
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 | $50,000 | 6,124 |
Other comprehensive income | $588,000 | 973 |
Other transactions with parent holding company | $6,300,000 | 141 |
Bank equity capital | $42,511,000 | 1,152 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $26,066,000 | 1,563 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,088,000 | 1,285 |
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 | $550,000 | 3,355 |
Other comprehensive income | $1,288,000 | 959 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $30,892,000 | 1,501 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $28,656,000 | 1,447 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $4,051,000 | 1,339 |
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 | $3,547,000 | 837 |
Other comprehensive income | $-3,094,000 | 8,536 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $26,066,000 | 1,712 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $23,719,000 | 1,679 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $4,121,000 | 1,291 |
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 | $816,000 | 244 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $28,656,000 | 1,555 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $20,408,000 | 1,926 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $4,850,000 | 1,148 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $2,275,000 | 1,155 |
Other comprehensive income | $736,000 | 503 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $23,719,000 | 1,878 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $18,865,000 | 2,160 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,601,000 | 1,901 |
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 | $330,000 | 4,270 |
Other comprehensive income | $-728,000 | 9,718 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $20,408,000 | 2,202 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $16,525,000 | 2,317 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,426,000 | 2,077 |
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 | $500,000 | 3,268 |
Other comprehensive income | $414,000 | 3,283 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $18,865,000 | 2,369 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $15,407,000 | 2,457 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,487,000 | 3,214 |
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 | $360,000 | 3,964 |
Other comprehensive income | $-9,000 | 2,466 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $16,525,000 | 2,474 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $15,135,000 | 2,378 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $592,000 | 7,014 |
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 | $320,000 | 4,183 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $15,407,000 | 2,628 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $15,744,000 | 2,193 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-315,000 | 13,256 |
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 | $295,000 | 4,086 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $15,134,000 | 2,543 |