Home > Newburyport Five Cents Savings Bank > Changes in Bank Equity Capital
Newburyport Five Cents Savings Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $126,363,000 | 747 |
Restatements from amended reports of income, net | $-694,000 | 4,055 |
Net income | $3,466,000 | 2,185 |
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 | $-321,000 | 4,518 |
Other transactions with parent holding company | $10,000,000 | 116 |
Bank equity capital | $138,814,000 | 770 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $126,363,000 | 754 |
Restatements from amended reports of income, net | $-965,000 | 4,197 |
Net income | $1,909,000 | 2,594 |
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 | $-1,963,000 | 3,458 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $125,344,000 | 793 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $126,363,000 | 752 |
Restatements from amended reports of income, net | $-965,000 | 4,232 |
Net income | $2,130,000 | 2,008 |
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 | $1,779,000 | 477 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $129,307,000 | 776 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $126,363,000 | 767 |
Restatements from amended reports of income, net | $-965,000 | 4,309 |
Net income | $1,172,000 | 1,891 |
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 | $1,245,000 | 1,397 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $127,815,000 | 789 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $136,955,000 | 755 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $6,956,000 | 1,464 |
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 | $2,821,000 | 1,200 |
Other comprehensive income | $-14,752,000 | 3,571 |
Other transactions with parent holding company | $25,000 | 672 |
Bank equity capital | $126,363,000 | 774 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $136,955,000 | 765 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,162,000 | 1,444 |
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 | $2,821,000 | 885 |
Other comprehensive income | $-16,338,000 | 3,613 |
Other transactions with parent holding company | $25,000 | 577 |
Bank equity capital | $122,983,000 | 773 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $136,955,000 | 765 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $3,280,000 | 1,427 |
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 | $2,821,000 | 662 |
Other comprehensive income | $-10,709,000 | 3,474 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $126,705,000 | 760 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $136,955,000 | 772 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,811,000 | 1,282 |
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 | $2,244,000 | 430 |
Other comprehensive income | $-5,812,000 | 3,446 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $130,710,000 | 769 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $139,169,000 | 733 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $6,239,000 | 1,620 |
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 | $5,894,000 | 699 |
Other comprehensive income | $-2,559,000 | 3,924 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $136,955,000 | 789 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $139,169,000 | 750 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $5,134,000 | 1,577 |
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 | $5,323,000 | 570 |
Other comprehensive income | $-1,767,000 | 4,087 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $137,213,000 | 798 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $139,169,000 | 755 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $3,265,000 | 1,613 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $2,872,000 | 644 |
Other comprehensive income | $-1,042,000 | 3,885 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $138,520,000 | 783 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $139,169,000 | 757 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $1,704,000 | 1,575 |
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 | $2,414,000 | 410 |
Other comprehensive income | $-1,434,000 | 3,874 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $137,025,000 | 774 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $128,108,000 | 736 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $4,601,000 | 1,738 |
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 | $278,000 | 3,213 |
Other comprehensive income | $-262,000 | 4,881 |
Other transactions with parent holding company | $7,000,000 | 168 |
Bank equity capital | $139,169,000 | 760 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $128,108,000 | 738 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $2,917,000 | 1,935 |
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 | $278,000 | 2,765 |
Other comprehensive income | $-101,000 | 4,888 |
Other transactions with parent holding company | $7,000,000 | 108 |
Bank equity capital | $137,646,000 | 748 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $128,108,000 | 743 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $1,997,000 | 1,854 |
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 | $278,000 | 2,463 |
Other comprehensive income | $64,000 | 3,819 |
Other transactions with parent holding company | $7,000,000 | 70 |
Bank equity capital | $136,891,000 | 739 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $128,108,000 | 750 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $730,000 | 2,108 |
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 | $278,000 | 1,712 |
Other comprehensive income | $77,000 | 2,261 |
Other transactions with parent holding company | $7,000,000 | 36 |
Bank equity capital | $135,637,000 | 726 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $123,737,000 | 693 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $3,361,000 | 2,135 |
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 | $811,000 | 2,558 |
Other comprehensive income | $1,821,000 | 1,241 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $128,108,000 | 756 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $123,737,000 | 700 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,209,000 | 2,382 |
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 | $444,000 | 2,598 |
Other comprehensive income | $2,023,000 | 1,230 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $127,525,000 | 750 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $123,737,000 | 708 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,383,000 | 2,437 |
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 | $267,000 | 2,665 |
Other comprehensive income | $1,817,000 | 1,218 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $126,670,000 | 736 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $123,737,000 | 718 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $792,000 | 2,207 |
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 | $112,000 | 2,364 |
Other comprehensive income | $1,401,000 | 803 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $125,818,000 | 731 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $122,740,000 | 667 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $5,431,000 | 1,475 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $1,686,000 | 1,609 |
Other comprehensive income | $-2,748,000 | 4,996 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $123,737,000 | 727 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $122,740,000 | 672 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $5,055,000 | 1,259 |
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 | $1,222,000 | 1,486 |
Other comprehensive income | $-3,370,000 | 4,884 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $123,203,000 | 718 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $122,740,000 | 678 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $3,508,000 | 1,176 |
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 | $862,000 | 1,442 |
Other comprehensive income | $-2,922,000 | 5,035 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $122,464,000 | 712 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $122,740,000 | 688 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,305,000 | 949 |
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 | $171,000 | 2,015 |
Other comprehensive income | $-2,285,000 | 5,071 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $122,589,000 | 707 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $118,577,000 | 649 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $5,554,000 | 1,245 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $1,933,000 | 1,456 |
Other comprehensive income | $542,000 | 702 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $122,740,000 | 698 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $118,577,000 | 659 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,981,000 | 1,158 |
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 | $1,437,000 | 1,343 |
Other comprehensive income | $1,186,000 | 814 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $123,307,000 | 699 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $118,577,000 | 671 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $3,325,000 | 1,143 |
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 | $981,000 | 1,350 |
Other comprehensive income | $725,000 | 1,341 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $121,646,000 | 700 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $118,577,000 | 681 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,804,000 | 1,046 |
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 | $440,000 | 1,321 |
Other comprehensive income | $203,000 | 1,636 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $120,144,000 | 691 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $113,539,000 | 669 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $5,868,000 | 1,221 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $1,629,000 | 1,615 |
Other comprehensive income | $799,000 | 86 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $118,577,000 | 687 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $113,539,000 | 675 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $4,401,000 | 1,237 |
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 | $1,116,000 | 1,546 |
Other comprehensive income | $541,000 | 1,649 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $117,365,000 | 705 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $113,539,000 | 684 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $2,690,000 | 1,326 |
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 | $671,000 | 1,667 |
Other comprehensive income | $745,000 | 1,513 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $116,303,000 | 709 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $113,539,000 | 694 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,206,000 | 1,407 |
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 | $310,000 | 1,570 |
Other comprehensive income | $511,000 | 1,216 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $114,946,000 | 705 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $111,982,000 | 653 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $5,036,000 | 1,347 |
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 | $1,643,000 | 1,540 |
Other comprehensive income | $-1,836,000 | 5,883 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $113,539,000 | 696 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $111,982,000 | 664 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $4,000,000 | 1,299 |
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 | $1,229,000 | 1,388 |
Other comprehensive income | $-1,571,000 | 6,125 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $113,182,000 | 703 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $111,982,000 | 674 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,620,000 | 1,296 |
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 | $815,000 | 1,426 |
Other comprehensive income | $-320,000 | 5,090 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $113,467,000 | 694 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $111,982,000 | 680 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,240,000 | 1,333 |
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 | $443,000 | 1,220 |
Other comprehensive income | $-59,000 | 6,184 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $112,720,000 | 693 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $109,948,000 | 621 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $5,275,000 | 1,234 |
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 | $1,814,000 | 1,375 |
Other comprehensive income | $-1,427,000 | 6,403 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $111,982,000 | 687 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $109,948,000 | 626 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,797,000 | 1,274 |
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 | $1,399,000 | 1,222 |
Other comprehensive income | $66,000 | 4,530 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $112,412,000 | 674 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $109,948,000 | 630 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,412,000 | 1,302 |
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 | $1,045,000 | 1,114 |
Other comprehensive income | $336,000 | 3,143 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $111,651,000 | 668 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $109,948,000 | 641 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,229,000 | 1,232 |
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 | $425,000 | 1,160 |
Other comprehensive income | $223,000 | 2,683 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $110,975,000 | 662 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $103,566,000 | 675 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $6,032,000 | 1,031 |
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 | $1,576,000 | 1,428 |
Other comprehensive income | $1,926,000 | 80 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $109,948,000 | 645 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $103,566,000 | 684 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $3,789,000 | 1,224 |
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 | $1,234,000 | 1,237 |
Other comprehensive income | $36,000 | 141 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $106,157,000 | 679 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $103,566,000 | 687 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,646,000 | 1,153 |
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 | $883,000 | 1,193 |
Other comprehensive income | $-46,000 | 1,343 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $105,283,000 | 679 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $103,566,000 | 696 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,475,000 | 1,035 |
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 | $441,000 | 1,034 |
Other comprehensive income | $976,000 | 75 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $105,576,000 | 691 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $98,800,000 | 702 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $6,011,000 | 1,004 |
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 | $1,477,000 | 1,517 |
Other comprehensive income | $232,000 | 1,426 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $103,566,000 | 701 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $98,800,000 | 710 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $4,541,000 | 1,020 |
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 | $1,051,000 | 1,271 |
Other comprehensive income | $336,000 | 1,791 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $102,626,000 | 714 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $98,800,000 | 714 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,118,000 | 977 |
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 | $478,000 | 1,647 |
Other comprehensive income | $-473,000 | 7,042 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $100,967,000 | 717 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $98,800,000 | 717 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,207,000 | 1,205 |
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 | $116,000 | 1,958 |
Other comprehensive income | $843,000 | 268 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $100,734,000 | 714 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $94,378,000 | 681 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,951,000 | 840 |
Sale, conversion, retirement of capital stock, net | $10,000 | 1,009 |
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 | $-1,339,000 | 7,209 |
Other transactions with parent holding company | $-200,000 | 7,315 |
Bank equity capital | $98,800,000 | 724 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $94,378,000 | 692 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $4,425,000 | 870 |
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 | $-1,631,000 | 7,365 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $97,172,000 | 737 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $94,378,000 | 700 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $3,041,000 | 816 |
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 | $652,000 | 1,787 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $98,071,000 | 717 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $94,378,000 | 705 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,536,000 | 810 |
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 | $336,000 | 805 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $96,250,000 | 709 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $87,280,000 | 721 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $6,506,000 | 687 |
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 | $592,000 | 428 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $94,378,000 | 711 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $87,280,000 | 724 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $4,725,000 | 732 |
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 | $1,077,000 | 1,081 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $93,082,000 | 738 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $87,280,000 | 729 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,404,000 | 661 |
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 | $-1,498,000 | 7,770 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $89,186,000 | 751 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $87,280,000 | 744 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,668,000 | 674 |
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 | $464,000 | 737 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $89,412,000 | 739 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $76,399,000 | 815 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $4,984,000 | 687 |
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 | $0 | 4,575 |
Other comprehensive income | $5,897,000 | 219 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $87,280,000 | 748 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $76,399,000 | 832 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $3,398,000 | 802 |
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 | $0 | 4,094 |
Other comprehensive income | $4,617,000 | 305 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $84,414,000 | 802 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $76,399,000 | 851 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $2,141,000 | 883 |
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 | $0 | 3,894 |
Other comprehensive income | $3,497,000 | 186 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $82,037,000 | 819 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $76,399,000 | 860 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $936,000 | 1,163 |
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 | $-3,338,000 | 8,145 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $73,997,000 | 899 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $92,126,000 | 706 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-3,967,000 | 7,731 |
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 | $-11,760,000 | 8,143 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $76,399,000 | 866 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $92,126,000 | 717 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $961,000 | 3,185 |
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 | $-10,402,000 | 8,213 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $82,685,000 | 816 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $92,126,000 | 729 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $2,027,000 | 1,370 |
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 | $-4,661,000 | 8,210 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $89,492,000 | 766 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $92,126,000 | 741 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,201,000 | 1,255 |
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 | $-1,832,000 | 8,337 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $91,495,000 | 765 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $87,908,000 | 712 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $4,716,000 | 1,365 |
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 | $0 | 5,803 |
Other comprehensive income | $-498,000 | 8,196 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $92,126,000 | 759 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $87,908,000 | 720 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $3,166,000 | 1,600 |
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 | $0 | 5,163 |
Other comprehensive income | $65,000 | 3,170 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $91,139,000 | 757 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $87,908,000 | 748 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,391,000 | 1,467 |
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 | $0 | 4,957 |
Other comprehensive income | $-371,000 | 7,066 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $89,928,000 | 772 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $87,908,000 | 754 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,103,000 | 1,563 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $353,000 | 585 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $89,364,000 | 762 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $80,900,000 | 729 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,003,000 | 1,462 |
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 | $0 | 5,922 |
Other comprehensive income | $2,005,000 | 149 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $87,908,000 | 760 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $80,900,000 | 753 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,457,000 | 1,602 |
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 | $0 | 5,267 |
Other comprehensive income | $827,000 | 273 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $85,184,000 | 787 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $80,900,000 | 764 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,662,000 | 1,408 |
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 | $-1,090,000 | 7,931 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $82,472,000 | 794 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $80,900,000 | 769 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,256,000 | 1,449 |
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 | $325,000 | 67 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $82,481,000 | 775 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $76,997,000 | 725 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $5,421,000 | 1,320 |
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 | $-1,518,000 | 8,097 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $80,900,000 | 778 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $76,997,000 | 730 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,242,000 | 1,623 |
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 | $-1,261,000 | 8,302 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $78,978,000 | 772 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $76,997,000 | 736 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,028,000 | 1,686 |
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 | $-505,000 | 8,255 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $78,520,000 | 765 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $76,997,000 | 749 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,573,000 | 1,096 |
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 | $-1,319,000 | 8,289 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $77,251,000 | 748 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $71,999,000 | 704 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $5,362,000 | 1,218 |
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 | $-364,000 | 7,337 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $76,997,000 | 765 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $71,999,000 | 713 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,087,000 | 1,210 |
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 | $-1,513,000 | 8,786 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $74,573,000 | 774 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $71,999,000 | 725 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,756,000 | 1,193 |
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 | $-2,152,000 | 8,434 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $72,603,000 | 767 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $71,999,000 | 744 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,377,000 | 1,186 |
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 | $594,000 | 834 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $73,970,000 | 757 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $64,245,000 | 790 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $5,199,000 | 1,236 |
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 | $0 | 6,255 |
Other comprehensive income | $2,555,000 | 44 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $71,999,000 | 764 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $64,245,000 | 813 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $3,721,000 | 1,337 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | $1,463,000 | 44 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $69,429,000 | 802 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $64,245,000 | 820 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,515,000 | 1,315 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $1,574,000 | 142 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $68,334,000 | 814 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $64,245,000 | 829 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,372,000 | 1,207 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-924,000 | 8,129 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $64,693,000 | 845 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $60,864,000 | 770 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,767,000 | 1,317 |
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 | $0 | 6,342 |
Other comprehensive income | $-1,386,000 | 8,317 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $64,245,000 | 836 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $58,479,000 | 746 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $4,170,000 | 1,309 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $-1,785,000 | 8,526 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $60,864,000 | 820 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $49,686,000 | 812 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,403,000 | 1,203 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $4,390,000 | 291 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $58,479,000 | 810 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $50,994,000 | 820 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $4,012,000 | 1,347 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $-5,320,000 | 8,766 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $49,686,000 | 900 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $45,701,000 | 867 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,578,000 | 1,473 |
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 | $1,715,000 | 127 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $50,994,000 | 882 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $37,712,000 | 1,029 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $3,405,000 | 1,585 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | $4,584,000 | 104 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $45,701,000 | 988 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $34,499,000 | 1,181 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,713,000 | 1,821 |
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 | $0 | 8,271 |
Other comprehensive income | $500,000 | 94 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $37,712,000 | 1,201 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $29,121,000 | 1,322 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,454,000 | 2,050 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | $2,924,000 | 526 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $34,499,000 | 1,318 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $29,281,000 | 1,300 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,106,000 | 2,301 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-2,266,000 | 10,472 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $29,121,000 | 1,413 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $22,297,000 | 1,612 |
Restatements from amended reports of income, net | $398,000 | 10 |
Net income | $3,045,000 | 1,717 |
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 | $3,541,000 | 84 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $29,281,000 | 1,401 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $20,745,000 | 1,666 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,552,000 | 3,004 |
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 | $22,297,000 | 1,739 |