Home > Monterey County Bank > Changes in Bank Equity Capital
Monterey County Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $6,918,000 | 4,004 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $697,000 | 3,740 |
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 | $0 | 3,446 |
Other comprehensive income | $2,766,000 | 1,083 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $10,381,000 | 3,803 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $6,918,000 | 4,027 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $1,024,000 | 3,304 |
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 | $0 | 3,063 |
Other comprehensive income | $-2,663,000 | 3,725 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $5,279,000 | 4,269 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $6,918,000 | 4,048 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $325,000 | 3,917 |
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 | $0 | 2,940 |
Other comprehensive income | $1,285,000 | 623 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $8,529,000 | 3,959 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $18,749,000 | 2,948 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $270,000 | 3,585 |
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 | $-13,189,000 | 4,671 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $5,830,000 | 4,290 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $19,437,000 | 3,193 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,506,000 | 3,259 |
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 | $0 | 3,461 |
Other comprehensive income | $-2,193,000 | 1,540 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $18,749,000 | 2,976 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $19,437,000 | 3,221 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,530,000 | 2,280 |
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 | $0 | 3,084 |
Other comprehensive income | $-2,145,000 | 1,453 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $19,822,000 | 2,822 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $19,437,000 | 3,248 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $2,298,000 | 1,815 |
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 | $0 | 2,948 |
Other comprehensive income | $-12,949,000 | 3,666 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $8,786,000 | 3,992 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $19,437,000 | 3,267 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $30,000 | 4,390 |
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 | $0 | 2,271 |
Other comprehensive income | $-5,784,000 | 3,441 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $13,684,000 | 3,619 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $20,406,000 | 3,118 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $91,000 | 4,603 |
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 | $0 | 3,594 |
Other comprehensive income | $-1,060,000 | 3,053 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $19,437,000 | 3,299 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $20,406,000 | 3,166 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $600,000 | 4,054 |
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 | $0 | 3,236 |
Other comprehensive income | $-755,000 | 3,354 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $20,252,000 | 3,296 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $20,406,000 | 3,186 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $262,000 | 4,313 |
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 | $0 | 3,089 |
Other comprehensive income | $-900,000 | 3,760 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $19,769,000 | 3,307 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $20,406,000 | 3,199 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $190,000 | 4,071 |
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 | $0 | 2,435 |
Other comprehensive income | $-1,972,000 | 4,151 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $18,624,000 | 3,366 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $18,443,000 | 3,246 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $1,647,000 | 3,082 |
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 | $0 | 3,766 |
Other comprehensive income | $316,000 | 2,776 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $20,406,000 | 3,212 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $18,443,000 | 3,264 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $1,295,000 | 3,019 |
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 | $0 | 3,369 |
Other comprehensive income | $-111,000 | 4,892 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $19,627,000 | 3,282 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $18,443,000 | 3,283 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $1,115,000 | 2,655 |
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 | $0 | 3,223 |
Other comprehensive income | $129,000 | 3,478 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $19,687,000 | 3,259 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $18,443,000 | 3,314 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $-15,000 | 4,777 |
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 | $0 | 2,626 |
Other comprehensive income | $311,000 | 1,471 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $18,738,000 | 3,305 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $14,949,000 | 3,549 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $1,719,000 | 3,100 |
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 | $0 | 3,930 |
Other comprehensive income | $1,776,000 | 1,267 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $18,443,000 | 3,352 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $14,949,000 | 3,600 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,161,000 | 3,288 |
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 | $0 | 3,572 |
Other comprehensive income | $1,858,000 | 1,311 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $17,969,000 | 3,436 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $14,949,000 | 3,630 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $564,000 | 3,720 |
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 | $0 | 3,440 |
Other comprehensive income | $1,839,000 | 1,209 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $17,351,000 | 3,483 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $14,949,000 | 3,676 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $144,000 | 4,382 |
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 | $0 | 2,787 |
Other comprehensive income | $911,000 | 1,210 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $16,005,000 | 3,617 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $16,164,000 | 3,457 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $-96,000 | 5,269 |
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 | $0 | 4,013 |
Other comprehensive income | $-1,118,000 | 4,498 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $14,949,000 | 3,709 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $16,164,000 | 3,499 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $583,000 | 4,244 |
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 | $0 | 3,599 |
Other comprehensive income | $-1,533,000 | 4,258 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $15,213,000 | 3,666 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $16,164,000 | 3,531 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $158,000 | 4,934 |
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 | $0 | 3,465 |
Other comprehensive income | $-1,125,000 | 4,310 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $15,197,000 | 3,675 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $16,164,000 | 3,573 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $85,000 | 4,913 |
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 | $0 | 2,753 |
Other comprehensive income | $-815,000 | 4,203 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $15,434,000 | 3,645 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $14,438,000 | 3,705 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $1,551,000 | 3,074 |
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 | $0 | 4,125 |
Other comprehensive income | $176,000 | 1,479 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $16,164,000 | 3,617 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $14,438,000 | 3,754 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,594,000 | 2,758 |
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 | $0 | 3,682 |
Other comprehensive income | $402,000 | 2,016 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $16,433,000 | 3,636 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $14,438,000 | 3,787 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $566,000 | 3,738 |
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 | $0 | 3,521 |
Other comprehensive income | $481,000 | 1,875 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $15,486,000 | 3,748 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $14,438,000 | 3,835 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $486,000 | 2,797 |
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 | $0 | 2,820 |
Other comprehensive income | $-96,000 | 5,744 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $14,827,000 | 3,820 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $16,386,000 | 3,552 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $881,000 | 4,063 |
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 | $0 | 4,206 |
Other comprehensive income | $-1,020,000 | 4,727 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $16,248,000 | 3,650 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $16,386,000 | 3,582 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $213,000 | 5,226 |
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 | $0 | 3,756 |
Other comprehensive income | $24,000 | 4,563 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $16,623,000 | 3,692 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $16,386,000 | 3,614 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $0 | 5,795 |
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 | $0 | 3,616 |
Other comprehensive income | $-46,000 | 5,934 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $16,339,000 | 3,734 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $16,279,000 | 3,661 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $206,000 | 4,189 |
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 | $0 | 2,853 |
Other comprehensive income | $-27,000 | 5,925 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $16,459,000 | 3,698 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $15,278,000 | 3,708 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $938,000 | 4,024 |
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 | $0 | 4,244 |
Other comprehensive income | $-11,000 | 2,688 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $16,205,000 | 3,708 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $15,278,000 | 3,760 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $453,000 | 4,698 |
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 | $0 | 3,772 |
Other comprehensive income | $-95,000 | 5,199 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $15,637,000 | 3,837 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $15,278,000 | 3,798 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $366,000 | 4,427 |
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 | $0 | 3,607 |
Other comprehensive income | $-233,000 | 4,777 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $15,410,000 | 3,842 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $15,278,000 | 3,834 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $363,000 | 3,314 |
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 | $0 | 2,837 |
Other comprehensive income | $-65,000 | 6,192 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $15,577,000 | 3,851 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $11,360,000 | 4,358 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $3,647,000 | 1,702 |
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 | $0 | 4,301 |
Other comprehensive income | $270,000 | 3,367 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $15,278,000 | 3,887 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $11,360,000 | 4,411 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,417,000 | 2,839 |
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 | $0 | 3,785 |
Other comprehensive income | $87,000 | 4,346 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $12,864,000 | 4,306 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $11,360,000 | 4,451 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $931,000 | 2,796 |
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 | $0 | 3,605 |
Other comprehensive income | $478,000 | 2,618 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $12,770,000 | 4,325 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $11,360,000 | 4,501 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $242,000 | 3,925 |
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 | $0 | 2,819 |
Other comprehensive income | $266,000 | 2,435 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $11,868,000 | 4,470 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $11,412,000 | 4,567 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $193,000 | 5,728 |
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 | $0 | 4,272 |
Other comprehensive income | $-245,000 | 2,298 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $11,360,000 | 4,540 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $11,412,000 | 4,616 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $655,000 | 4,169 |
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 | $0 | 3,703 |
Other comprehensive income | $-23,000 | 1,076 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $12,045,000 | 4,456 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $11,412,000 | 4,645 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $301,000 | 4,741 |
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 | $0 | 3,474 |
Other comprehensive income | $0 | 208 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $11,714,000 | 4,546 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $11,412,000 | 4,681 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,162,000 | 1,286 |
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 | $0 | 2,636 |
Other comprehensive income | $1,000 | 1,008 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $12,574,000 | 4,462 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $14,824,000 | 3,905 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $-1,685,000 | 6,800 |
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 | $0 | 4,285 |
Other comprehensive income | $-1,727,000 | 6,960 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $11,412,000 | 4,717 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $14,824,000 | 3,957 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $-1,412,000 | 6,940 |
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 | $0 | 3,676 |
Other comprehensive income | $-340,000 | 6,993 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $13,071,000 | 4,451 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $14,824,000 | 3,977 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $-1,569,000 | 7,076 |
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 | $0 | 3,479 |
Other comprehensive income | $-456,000 | 7,033 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $12,799,000 | 4,480 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $14,824,000 | 4,006 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $-1,662,000 | 7,233 |
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 | $0 | 2,676 |
Other comprehensive income | $-569,000 | 7,039 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $12,592,000 | 4,503 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $24,863,000 | 2,476 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-12,980,000 | 7,249 |
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 | $0 | 4,102 |
Other comprehensive income | $2,941,000 | 516 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $14,824,000 | 4,025 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $24,863,000 | 2,498 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-5,010,000 | 7,242 |
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 | $0 | 3,522 |
Other comprehensive income | $2,199,000 | 839 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $22,052,000 | 2,978 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $24,863,000 | 2,517 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-4,416,000 | 7,354 |
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 | $0 | 3,295 |
Other comprehensive income | $1,142,000 | 1,051 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $21,590,000 | 2,970 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $24,863,000 | 2,533 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-1,336,000 | 7,344 |
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 | $224,000 | 1,113 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $23,752,000 | 2,683 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $25,946,000 | 2,402 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-339,000 | 6,272 |
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 | $0 | 4,105 |
Other comprehensive income | $-1,144,000 | 7,129 |
Other transactions with parent holding company | $400,000 | 978 |
Bank equity capital | $24,863,000 | 2,550 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $25,946,000 | 2,440 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-1,339,000 | 6,995 |
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 | $0 | 3,611 |
Other comprehensive income | $548,000 | 1,792 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $25,154,000 | 2,620 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $25,946,000 | 2,455 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-53,000 | 6,320 |
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 | $0 | 3,386 |
Other comprehensive income | $422,000 | 1,651 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $26,316,000 | 2,485 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $25,946,000 | 2,496 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $89,000 | 5,129 |
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 | $0 | 2,560 |
Other comprehensive income | $614,000 | 590 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $26,650,000 | 2,476 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $24,150,000 | 2,642 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,025,000 | 1,653 |
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 | $500,000 | 2,503 |
Other comprehensive income | $272,000 | 2,079 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $25,947,000 | 2,506 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $24,150,000 | 2,674 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $2,108,000 | 1,268 |
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 | $500,000 | 1,967 |
Other comprehensive income | $734,000 | 1,537 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $26,491,000 | 2,542 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $24,150,000 | 2,708 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,297,000 | 1,443 |
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 | $500,000 | 1,597 |
Other comprehensive income | $1,294,000 | 356 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $26,240,000 | 2,554 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $24,150,000 | 2,734 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $685,000 | 1,578 |
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 | $500,000 | 845 |
Other comprehensive income | $-690,000 | 7,846 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $23,644,000 | 2,829 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $20,781,000 | 3,044 |
Restatements from amended reports of income, net | $-361,000 | 8,090 |
Net income | $2,133,000 | 1,873 |
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 | $0 | 5,433 |
Other comprehensive income | $-402,000 | 7,109 |
Other transactions with parent holding company | $2,000,000 | 745 |
Bank equity capital | $24,150,000 | 2,750 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $20,781,000 | 3,082 |
Restatements from amended reports of income, net | $-361,000 | 8,191 |
Net income | $1,905,000 | 1,861 |
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 | $0 | 4,916 |
Other comprehensive income | $-2,635,000 | 7,874 |
Other transactions with parent holding company | $2,000,000 | 518 |
Bank equity capital | $21,690,000 | 3,033 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $20,781,000 | 3,121 |
Restatements from amended reports of income, net | $-361,000 | 8,263 |
Net income | $1,606,000 | 1,685 |
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 | $0 | 4,710 |
Other comprehensive income | $-1,615,000 | 7,794 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $20,412,000 | 3,222 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $20,781,000 | 3,155 |
Restatements from amended reports of income, net | $-361,000 | 8,315 |
Net income | $1,292,000 | 1,166 |
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 | $0 | 3,683 |
Other comprehensive income | $-257,000 | 8,068 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $21,456,000 | 3,150 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $18,522,000 | 3,242 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,937,000 | 2,084 |
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 | $800,000 | 2,945 |
Other comprehensive income | $122,000 | 4,001 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $20,781,000 | 3,199 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $18,522,000 | 3,267 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,220,000 | 2,178 |
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 | $100,000 | 4,650 |
Other comprehensive income | $98,000 | 2,486 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $20,741,000 | 3,161 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $18,522,000 | 3,326 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,374,000 | 2,362 |
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 | $100,000 | 4,279 |
Other comprehensive income | $-126,000 | 5,447 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $19,670,000 | 3,272 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $18,522,000 | 3,371 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $749,000 | 2,184 |
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 | $100,000 | 3,067 |
Other comprehensive income | $22,000 | 4,264 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $19,193,000 | 3,355 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $15,139,000 | 3,631 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,059,000 | 1,768 |
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 | $625,000 | 3,368 |
Other comprehensive income | $-51,000 | 8,080 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $18,522,000 | 3,402 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $15,139,000 | 3,684 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,184,000 | 1,752 |
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 | $25,000 | 5,136 |
Other comprehensive income | $-42,000 | 7,789 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $18,257,000 | 3,423 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $15,139,000 | 3,722 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,210,000 | 1,646 |
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 | $0 | 5,039 |
Other comprehensive income | $-111,000 | 4,414 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $17,239,000 | 3,466 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $15,139,000 | 3,753 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,345,000 | 1,366 |
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 | $-36,000 | 4,926 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $16,448,000 | 3,572 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $12,596,000 | 4,033 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,589,000 | 2,530 |
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 | $0 | 6,030 |
Other comprehensive income | $-45,000 | 2,406 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $15,140,000 | 3,794 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $12,596,000 | 4,064 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,630,000 | 2,932 |
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 | $0 | 5,292 |
Other comprehensive income | $-19,000 | 2,213 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $14,206,000 | 3,961 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $12,596,000 | 4,091 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,025,000 | 3,029 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $30,000 | 617 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $13,650,000 | 4,030 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $12,596,000 | 4,156 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $432,000 | 3,417 |
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 | $-49,000 | 2,717 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $12,979,000 | 4,114 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $11,284,000 | 4,264 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,290,000 | 4,014 |
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 | $0 | 6,125 |
Other comprehensive income | $22,000 | 624 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $12,597,000 | 4,199 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $11,284,000 | 4,303 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,002,000 | 3,994 |
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 | $0 | 5,336 |
Other comprehensive income | $52,000 | 822 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $12,337,000 | 4,266 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $11,284,000 | 4,355 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $583,000 | 4,330 |
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 | $-43,000 | 2,161 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $11,824,000 | 4,280 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $11,284,000 | 4,403 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $239,000 | 4,867 |
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 | $42,000 | 4,773 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $11,566,000 | 4,444 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $6,380,000 | 6,147 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $918,000 | 4,883 |
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 | $50,000 | 5,883 |
Other comprehensive income | $36,000 | 447 |
Other transactions with parent holding company | $4,000,000 | 265 |
Bank equity capital | $11,284,000 | 4,456 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $6,380,000 | 6,215 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $534,000 | 5,677 |
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 | $50,000 | 5,070 |
Other comprehensive income | $59,000 | 300 |
Other transactions with parent holding company | $1,000,000 | 390 |
Bank equity capital | $7,924,000 | 5,668 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $6,380,000 | 6,256 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $339,000 | 5,811 |
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 | $50,000 | 4,709 |
Other comprehensive income | $6,000 | 3,486 |
Other transactions with parent holding company | $1,000,000 | 279 |
Bank equity capital | $7,675,000 | 5,779 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $6,380,000 | 6,300 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $146,000 | 6,073 |
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 | $50,000 | 3,385 |
Other comprehensive income | $-24,000 | 4,620 |
Other transactions with parent holding company | $1,000,000 | 147 |
Bank equity capital | $7,452,000 | 5,791 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $5,767,000 | 6,318 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $629,000 | 5,848 |
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 | $75,000 | 5,735 |
Other comprehensive income | $9,000 | 6,097 |
Other transactions with parent holding company | $50,000 | 897 |
Bank equity capital | $6,381,000 | 6,349 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $5,342,000 | 6,500 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $663,000 | 5,359 |
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 | $200,000 | 4,960 |
Other comprehensive income | $-138,000 | 8,239 |
Other transactions with parent holding company | $100,000 | 738 |
Bank equity capital | $5,767,000 | 6,576 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $4,508,000 | 6,941 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $781,000 | 5,112 |
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 | $100,000 | 5,888 |
Other comprehensive income | $153,000 | 4,966 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $5,342,000 | 6,831 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,391,000 | 8,053 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $497,000 | 6,458 |
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 | $50,000 | 6,557 |
Other comprehensive income | $-30,000 | 1,637 |
Other transactions with parent holding company | $700,000 | 455 |
Bank equity capital | $4,508,000 | 7,380 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,004,000 | 8,439 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $486,000 | 6,687 |
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 | $50,000 | 6,823 |
Other comprehensive income | $-49,000 | 8,574 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,391,000 | 8,478 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $2,568,000 | 9,043 |
Restatements from amended reports of income, net | $297,000 | 141 |
Net income | $238,000 | 8,854 |
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 | $170,000 | 5,657 |
Other comprehensive income | $72,000 | 3,165 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $3,005,000 | 9,021 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $2,458,000 | 9,531 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $253,000 | 8,807 |
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 | $150,000 | 5,913 |
Other comprehensive income | $6,000 | 1,278 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $2,568,000 | 9,698 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,250,000 | 9,934 |
Restatements from amended reports of income, net | $25,000 | 101 |
Net income | $263,000 | 9,300 |
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 | $88,000 | 7,018 |
Other comprehensive income | $8,000 | 8,826 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $2,458,000 | 10,138 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,056,000 | 10,674 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $296,000 | 9,196 |
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 | $88,000 | 7,122 |
Other comprehensive income | $-14,000 | 2,636 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,250,000 | 10,548 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,715,000 | 11,459 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $341,000 | 9,203 |
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 | $2,056,000 | 11,249 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,625,000 | 11,850 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $90,000 | 12,123 |
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 | $1,715,000 | 12,012 |