Home > The First National Bank of Monterey > Changes in Bank Equity Capital
The First National Bank of Monterey, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $34,189,000 | 2,015 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $2,479,000 | 2,561 |
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 | $625,000 | 2,593 |
Other comprehensive income | $1,664,000 | 1,617 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $37,708,000 | 2,056 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $34,189,000 | 2,025 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $2,137,000 | 2,464 |
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 | $-2,733,000 | 3,742 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $33,592,000 | 2,123 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $34,189,000 | 2,037 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $1,772,000 | 2,227 |
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 | $-272,000 | 4,211 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $35,689,000 | 2,074 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $34,189,000 | 2,075 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $1,083,000 | 1,997 |
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 | $501,000 | 2,332 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $35,773,000 | 2,083 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $47,830,000 | 1,811 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $3,101,000 | 2,413 |
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 | $625,000 | 2,532 |
Other comprehensive income | $-16,117,000 | 3,661 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $34,189,000 | 2,101 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $47,830,000 | 1,831 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,336,000 | 2,384 |
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 | $-17,927,000 | 3,689 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $32,240,000 | 2,148 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $47,830,000 | 1,842 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $1,427,000 | 2,421 |
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 | $-15,190,000 | 3,815 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $34,067,000 | 2,122 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $47,830,000 | 1,854 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $652,000 | 2,446 |
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 | $-6,978,000 | 3,654 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $41,503,000 | 1,933 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $47,580,000 | 1,779 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $3,450,000 | 2,369 |
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 | $710,000 | 2,540 |
Other comprehensive income | $-2,490,000 | 3,904 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $47,830,000 | 1,880 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $47,580,000 | 1,812 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,720,000 | 2,395 |
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 | $-1,138,000 | 3,733 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $49,163,000 | 1,867 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $47,580,000 | 1,822 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $1,427,000 | 2,700 |
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 | $-897,000 | 3,757 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $48,111,000 | 1,866 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $47,580,000 | 1,829 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $737,000 | 2,624 |
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 | $-1,346,000 | 3,824 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $46,971,000 | 1,857 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $43,108,000 | 1,824 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $3,061,000 | 2,288 |
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 | $710,000 | 2,523 |
Other comprehensive income | $2,121,000 | 894 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $47,581,000 | 1,835 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $43,108,000 | 1,834 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $2,258,000 | 2,278 |
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 | $1,874,000 | 960 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $47,239,000 | 1,833 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $43,108,000 | 1,844 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $1,427,000 | 2,300 |
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 | $1,736,000 | 988 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $46,270,000 | 1,831 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $43,108,000 | 1,861 |
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 | $0 | 2,626 |
Other comprehensive income | $-1,663,000 | 4,844 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $42,175,000 | 1,915 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $37,977,000 | 1,907 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $2,679,000 | 2,475 |
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 | $650,000 | 2,757 |
Other comprehensive income | $3,102,000 | 767 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $43,108,000 | 1,879 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $37,977,000 | 1,934 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,170,000 | 2,406 |
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 | $3,035,000 | 862 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $43,182,000 | 1,881 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $37,977,000 | 1,953 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,373,000 | 2,451 |
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 | $2,632,000 | 867 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $41,982,000 | 1,907 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $37,976,000 | 1,976 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $706,000 | 2,353 |
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 | $1,202,000 | 940 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $39,884,000 | 1,958 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $37,045,000 | 1,929 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $2,447,000 | 2,616 |
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 | $650,000 | 2,700 |
Other comprehensive income | $-1,162,000 | 4,523 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $37,680,000 | 2,012 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $37,045,000 | 1,948 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $2,004,000 | 2,512 |
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 | $-1,998,000 | 4,531 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $37,050,000 | 2,019 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $37,045,000 | 1,969 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $1,341,000 | 2,489 |
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 | $-1,576,000 | 4,637 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $36,810,000 | 2,017 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $37,045,000 | 1,992 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $696,000 | 2,388 |
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 | $-1,089,000 | 4,502 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $36,652,000 | 2,009 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $34,610,000 | 2,011 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $2,706,000 | 2,210 |
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 | $650,000 | 2,665 |
Other comprehensive income | $1,204,000 | 351 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $37,870,000 | 1,984 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $34,610,000 | 2,035 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,798,000 | 2,575 |
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 | $1,780,000 | 524 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $38,188,000 | 1,988 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $34,610,000 | 2,051 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,123,000 | 2,629 |
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 | $1,499,000 | 675 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $37,232,000 | 2,014 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $34,610,000 | 2,077 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $488,000 | 2,791 |
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 | $878,000 | 353 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $35,976,000 | 2,046 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $34,717,000 | 2,017 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $2,497,000 | 2,412 |
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 | $650,000 | 2,669 |
Other comprehensive income | $-1,954,000 | 5,299 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $34,609,000 | 2,096 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $34,717,000 | 2,035 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $1,761,000 | 2,545 |
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 | $608,000 | 1,506 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $37,086,000 | 2,037 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $34,717,000 | 2,055 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,103,000 | 2,635 |
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 | $795,000 | 1,429 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $36,615,000 | 2,047 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $34,717,000 | 2,076 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $472,000 | 2,845 |
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 | $402,000 | 1,475 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $35,590,000 | 2,069 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $33,082,000 | 2,071 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,197,000 | 2,550 |
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 | $650,000 | 2,622 |
Other comprehensive income | $88,000 | 748 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $34,717,000 | 2,098 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $33,082,000 | 2,100 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,703,000 | 2,552 |
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 | $97,000 | 1,815 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $34,882,000 | 2,110 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $33,082,000 | 2,122 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $989,000 | 2,775 |
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 | $-430,000 | 5,345 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $33,641,000 | 2,153 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $33,082,000 | 2,143 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $597,000 | 2,399 |
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 | $334,000 | 1,438 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $34,013,000 | 2,142 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $29,848,000 | 2,194 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $2,339,000 | 2,419 |
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 | $600,000 | 2,612 |
Other comprehensive income | $1,495,000 | 1,193 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $33,082,000 | 2,172 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $29,848,000 | 2,225 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,782,000 | 2,412 |
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 | $1,246,000 | 1,218 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $32,876,000 | 2,187 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $29,848,000 | 2,238 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,109,000 | 2,459 |
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 | $1,255,000 | 1,254 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $32,212,000 | 2,200 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $29,848,000 | 2,260 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $415,000 | 2,927 |
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 | $658,000 | 1,188 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $30,921,000 | 2,235 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $30,824,000 | 2,183 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,237,000 | 2,391 |
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 | $600,000 | 2,526 |
Other comprehensive income | $-2,613,000 | 5,590 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $29,848,000 | 2,278 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $30,824,000 | 2,208 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,889,000 | 2,241 |
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 | $-2,659,000 | 5,760 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $30,054,000 | 2,268 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $30,824,000 | 2,219 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,213,000 | 2,289 |
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 | $-1,960,000 | 5,606 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $30,077,000 | 2,258 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $30,824,000 | 2,239 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $708,000 | 1,990 |
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 | $-114,000 | 4,722 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $31,419,000 | 2,224 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $29,469,000 | 2,223 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $2,258,000 | 2,378 |
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 | $600,000 | 2,537 |
Other comprehensive income | $-303,000 | 6,461 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $30,824,000 | 2,250 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $29,469,000 | 2,256 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,693,000 | 2,440 |
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 | $27,000 | 4,262 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $31,189,000 | 2,253 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $29,469,000 | 2,266 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,031,000 | 2,567 |
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 | $-290,000 | 6,935 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $30,210,000 | 2,282 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $29,469,000 | 2,282 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $535,000 | 2,471 |
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 | $-219,000 | 6,561 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $29,785,000 | 2,295 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $27,223,000 | 2,273 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,917,000 | 2,333 |
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 | $600,000 | 2,177 |
Other comprehensive income | $929,000 | 1,590 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $29,469,000 | 2,292 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $27,223,000 | 2,293 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,343,000 | 2,521 |
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 | $1,009,000 | 1,735 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $29,575,000 | 2,298 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $27,223,000 | 2,311 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $889,000 | 2,480 |
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 | $769,000 | 1,554 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $28,881,000 | 2,302 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $27,223,000 | 2,327 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $422,000 | 2,547 |
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 | $262,000 | 986 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $27,907,000 | 2,322 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $26,909,000 | 2,330 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,717,000 | 2,274 |
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 | $600,000 | 2,100 |
Other comprehensive income | $-803,000 | 6,904 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $27,223,000 | 2,341 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $26,909,000 | 2,364 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,380,000 | 2,300 |
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 | $-27,000 | 7,025 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $28,262,000 | 2,363 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $26,909,000 | 2,379 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $933,000 | 2,240 |
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 | $5,000 | 5,364 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $27,847,000 | 2,370 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $26,908,000 | 2,420 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $520,000 | 2,074 |
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 | $-116,000 | 7,379 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $27,312,000 | 2,428 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $24,887,000 | 2,557 |
Restatements from amended reports of income, net | $-64,000 | 7,860 |
Net income | $2,506,000 | 1,336 |
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 | $600,000 | 2,290 |
Other comprehensive income | $180,000 | 2,464 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $26,909,000 | 2,429 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $24,887,000 | 2,587 |
Restatements from amended reports of income, net | $-66,000 | 7,990 |
Net income | $1,923,000 | 1,382 |
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 | $246,000 | 2,824 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $26,990,000 | 2,507 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $24,887,000 | 2,619 |
Restatements from amended reports of income, net | $-66,000 | 8,108 |
Net income | $1,231,000 | 1,507 |
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 | $-163,000 | 6,467 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $25,889,000 | 2,577 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $24,886,000 | 2,644 |
Restatements from amended reports of income, net | $-66,000 | 8,180 |
Net income | $589,000 | 1,835 |
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 | $71,000 | 2,399 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $25,480,000 | 2,627 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $22,204,000 | 2,872 |
Restatements from amended reports of income, net | $-52,000 | 7,646 |
Net income | $2,366,000 | 1,695 |
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 | $600,000 | 3,071 |
Other comprehensive income | $969,000 | 528 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $24,887,000 | 2,659 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $22,204,000 | 2,909 |
Restatements from amended reports of income, net | $-52,000 | 7,807 |
Net income | $1,642,000 | 2,144 |
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 | $175,000 | 395 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $23,969,000 | 2,768 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $22,204,000 | 2,946 |
Restatements from amended reports of income, net | $-52,000 | 7,909 |
Net income | $997,000 | 2,573 |
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 | $-383,000 | 6,327 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $22,766,000 | 2,916 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $22,204,000 | 2,979 |
Restatements from amended reports of income, net | $-52,000 | 8,007 |
Net income | $381,000 | 3,297 |
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 | $544,000 | 1,113 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $23,077,000 | 2,952 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $20,288,000 | 2,987 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,316,000 | 3,743 |
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 | $400,000 | 4,021 |
Other comprehensive income | $1,000,000 | 724 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $22,204,000 | 3,021 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $20,288,000 | 3,012 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $907,000 | 4,101 |
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 | $399,000 | 757 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $21,594,000 | 3,053 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $20,288,000 | 3,069 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $550,000 | 4,342 |
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 | $-376,000 | 7,085 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $20,462,000 | 3,152 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $20,288,000 | 3,109 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $202,000 | 5,036 |
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 | $138,000 | 1,334 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $20,628,000 | 3,146 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $19,258,000 | 2,956 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,049,000 | 4,607 |
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 | $400,000 | 4,034 |
Other comprehensive income | $381,000 | 917 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $20,288,000 | 3,139 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $19,258,000 | 3,003 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $866,000 | 4,517 |
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 | $-66,000 | 7,994 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $20,058,000 | 3,145 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $19,258,000 | 3,034 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $622,000 | 4,349 |
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 | $-780,000 | 7,626 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $19,100,000 | 3,175 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $19,257,000 | 3,062 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $333,000 | 4,142 |
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 | $-88,000 | 6,418 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $19,502,000 | 3,087 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $19,707,000 | 2,759 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,783,000 | 3,382 |
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 | $600,000 | 3,295 |
Other comprehensive income | $-1,633,000 | 8,148 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $19,257,000 | 3,099 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $19,707,000 | 2,781 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,446,000 | 3,215 |
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 | $-975,000 | 8,137 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $20,179,000 | 2,947 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $19,707,000 | 2,802 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,024,000 | 3,032 |
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 | $-708,000 | 8,455 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $20,023,000 | 2,922 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $19,707,000 | 2,845 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $597,000 | 2,630 |
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 | $-1,129,000 | 8,171 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $19,175,000 | 2,947 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $18,413,000 | 2,780 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,253,000 | 2,641 |
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 | $600,000 | 3,188 |
Other comprehensive income | $-359,000 | 7,320 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $19,707,000 | 2,882 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $18,413,000 | 2,810 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,723,000 | 2,641 |
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 | $-22,000 | 4,143 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $20,114,000 | 2,821 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $18,413,000 | 2,848 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,138,000 | 2,639 |
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 | $-1,330,000 | 8,026 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $18,221,000 | 2,958 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $18,413,000 | 2,879 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $570,000 | 2,630 |
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 | $624,000 | 790 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $19,607,000 | 2,839 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $17,472,000 | 2,840 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,082,000 | 2,778 |
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 | $500,000 | 3,491 |
Other comprehensive income | $-641,000 | 7,155 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $18,413,000 | 2,923 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $17,472,000 | 2,883 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,516,000 | 2,937 |
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 | $-722,000 | 7,338 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $18,266,000 | 2,937 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $17,472,000 | 2,907 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $955,000 | 3,069 |
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 | $368,000 | 644 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $18,795,000 | 2,864 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $17,472,000 | 2,932 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $504,000 | 2,927 |
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 | $-20,000 | 4,370 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $17,956,000 | 2,924 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $15,171,000 | 3,019 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,928,000 | 2,884 |
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 | $500,000 | 3,421 |
Other comprehensive income | $873,000 | 1,005 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $17,472,000 | 2,963 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $13,824,000 | 3,131 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,622,000 | 3,047 |
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 | $500,000 | 3,420 |
Other comprehensive income | $225,000 | 2,377 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $15,171,000 | 3,168 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $12,337,000 | 3,308 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,145,000 | 3,992 |
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 | $400,000 | 3,900 |
Other comprehensive income | $742,000 | 1,677 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $13,824,000 | 3,321 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $12,650,000 | 3,323 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,133,000 | 4,045 |
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 | $400,000 | 3,885 |
Other comprehensive income | $-1,046,000 | 7,414 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $12,337,000 | 3,553 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $11,635,000 | 3,456 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $956,000 | 4,644 |
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 | $14,000 | 7,291 |
Other comprehensive income | $73,000 | 2,320 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $12,650,000 | 3,537 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $10,412,000 | 3,787 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,012,000 | 4,664 |
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 | $12,000 | 7,661 |
Other comprehensive income | $222,000 | 1,383 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $11,634,000 | 3,769 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $9,590,000 | 4,152 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $944,000 | 4,713 |
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 | $10,000 | 8,134 |
Other comprehensive income | $-112,000 | 7,806 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $10,412,000 | 4,199 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $8,243,000 | 4,509 |
Restatements from amended reports of income, net | $56,000 | 68 |
Net income | $905,000 | 4,967 |
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 | $8,000 | 8,536 |
Other comprehensive income | $394,000 | 3,405 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $9,590,000 | 4,497 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $7,962,000 | 4,727 |
Restatements from amended reports of income, net | $21,000 | 132 |
Net income | $825,000 | 5,253 |
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 | $6,000 | 8,770 |
Other comprehensive income | $-559,000 | 8,841 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $8,243,000 | 4,799 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $7,740,000 | 4,678 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $227,000 | 10,431 |
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 | $4,000 | 8,944 |
Other comprehensive income | $-1,000 | 10,966 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $7,962,000 | 5,019 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $6,607,000 | 5,199 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,146,000 | 4,017 |
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 | $4,000 | 8,776 |
Other comprehensive income | $-6,000 | 11,553 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $7,743,000 | 4,939 |