Home > Bar Harbor Bank & Trust > Changes in Bank Equity Capital
Bar Harbor Bank & Trust, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $447,316,000 | 274 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $51,251,000 | 281 |
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 | $23,156,000 | 276 |
Other comprehensive income | $8,543,000 | 401 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $483,954,000 | 290 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $447,316,000 | 279 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $39,285,000 | 290 |
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 | $17,335,000 | 272 |
Other comprehensive income | $-13,057,000 | 4,422 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $456,209,000 | 293 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $447,316,000 | 274 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $26,613,000 | 291 |
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 | $11,178,000 | 267 |
Other comprehensive income | $775,000 | 929 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $463,527,000 | 287 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $447,316,000 | 282 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $14,308,000 | 270 |
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 | $5,386,000 | 248 |
Other comprehensive income | $5,189,000 | 418 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $461,427,000 | 286 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $479,914,000 | 276 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $49,034,000 | 318 |
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 | $20,682,000 | 285 |
Other comprehensive income | $-60,950,000 | 4,400 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $447,316,000 | 285 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $479,914,000 | 278 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $34,527,000 | 335 |
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 | $15,074,000 | 259 |
Other comprehensive income | $-64,892,000 | 4,434 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $434,474,000 | 283 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $479,914,000 | 277 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $21,543,000 | 341 |
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 | $9,587,000 | 281 |
Other comprehensive income | $-43,273,000 | 4,431 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $448,597,000 | 283 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $479,914,000 | 281 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $10,319,000 | 353 |
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 | $4,894,000 | 267 |
Other comprehensive income | $-23,658,000 | 4,438 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $461,681,000 | 283 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $464,645,000 | 270 |
Restatements from amended reports of income, net | $-9,520,000 | 4,831 |
Net income | $44,906,000 | 366 |
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 | $15,557,000 | 350 |
Other comprehensive income | $-4,560,000 | 4,307 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $479,914,000 | 288 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $464,645,000 | 274 |
Restatements from amended reports of income, net | $-5,242,000 | 4,901 |
Net income | $33,572,000 | 374 |
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 | $10,604,000 | 363 |
Other comprehensive income | $-8,129,000 | 4,679 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $474,241,000 | 289 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $464,645,000 | 275 |
Restatements from amended reports of income, net | $-5,242,000 | 4,938 |
Net income | $21,259,000 | 382 |
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 | $5,428,000 | 421 |
Other comprehensive income | $-3,322,000 | 4,592 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $471,912,000 | 284 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $464,645,000 | 276 |
Restatements from amended reports of income, net | $-5,242,000 | 4,966 |
Net income | $10,886,000 | 374 |
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 | $1,734,000 | 515 |
Other comprehensive income | $-7,552,000 | 4,715 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $461,003,000 | 282 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $427,257,000 | 280 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $38,180,000 | 310 |
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 | $8,024,000 | 538 |
Other comprehensive income | $7,232,000 | 304 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $464,645,000 | 277 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $427,257,000 | 280 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $27,919,000 | 293 |
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 | $3,069,000 | 795 |
Other comprehensive income | $5,494,000 | 367 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $457,601,000 | 277 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $427,257,000 | 283 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $18,458,000 | 263 |
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 | $4,609,000 | 398 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $450,324,000 | 281 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $427,257,000 | 287 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $8,707,000 | 249 |
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 | $2,278,000 | 435 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $438,242,000 | 283 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $398,200,000 | 277 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $26,575,000 | 425 |
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 | $21,734,000 | 281 |
Other comprehensive income | $15,874,000 | 179 |
Other transactions with parent holding company | $8,000,000 | 117 |
Bank equity capital | $426,915,000 | 289 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $398,200,000 | 283 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $21,350,000 | 409 |
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 | $16,300,000 | 264 |
Other comprehensive income | $14,850,000 | 201 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $418,100,000 | 289 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $398,200,000 | 286 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $15,474,000 | 372 |
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 | $10,866,000 | 262 |
Other comprehensive income | $12,679,000 | 203 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $415,487,000 | 288 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $398,200,000 | 290 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $8,199,000 | 352 |
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 | $5,228,000 | 248 |
Other comprehensive income | $6,174,000 | 210 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $407,345,000 | 288 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $391,451,000 | 274 |
Restatements from amended reports of income, net | $-184,000 | 5,344 |
Net income | $37,038,000 | 335 |
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 | $23,704,000 | 237 |
Other comprehensive income | $-6,401,000 | 5,214 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $398,200,000 | 298 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $391,451,000 | 275 |
Restatements from amended reports of income, net | $-184,000 | 5,427 |
Net income | $28,386,000 | 330 |
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 | $17,980,000 | 217 |
Other comprehensive income | $-14,175,000 | 5,298 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $387,498,000 | 296 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $391,451,000 | 275 |
Restatements from amended reports of income, net | $-184,000 | 5,499 |
Net income | $18,533,000 | 328 |
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 | $12,310,000 | 201 |
Other comprehensive income | $-9,836,000 | 5,349 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $387,654,000 | 291 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $391,451,000 | 280 |
Restatements from amended reports of income, net | $-184,000 | 5,558 |
Net income | $8,850,000 | 329 |
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 | $6,051,000 | 181 |
Other comprehensive income | $-7,650,000 | 5,412 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $386,416,000 | 286 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $158,967,000 | 492 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $29,595,000 | 299 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $217,044,000 | 32 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $13,907,000 | 297 |
Other comprehensive income | $-248,000 | 5,229 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $391,451,000 | 283 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $158,967,000 | 500 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $21,641,000 | 337 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $217,044,000 | 23 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $10,860,000 | 269 |
Other comprehensive income | $2,849,000 | 315 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $389,641,000 | 281 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $158,967,000 | 507 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $12,326,000 | 382 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $217,049,000 | 15 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $5,659,000 | 320 |
Other comprehensive income | $2,576,000 | 360 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $385,259,000 | 284 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $158,967,000 | 515 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $4,992,000 | 439 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $217,046,000 | 4 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $1,087,000 | 673 |
Other comprehensive income | $632,000 | 539 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $380,550,000 | 282 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $156,396,000 | 489 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $16,854,000 | 466 |
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 | $6,473,000 | 532 |
Other comprehensive income | $-8,009,000 | 5,781 |
Other transactions with parent holding company | $199,000 | 463 |
Bank equity capital | $158,967,000 | 520 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $156,396,000 | 493 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $13,661,000 | 442 |
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 | $5,313,000 | 477 |
Other comprehensive income | $1,131,000 | 899 |
Other transactions with parent holding company | $163,000 | 364 |
Bank equity capital | $166,038,000 | 502 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $156,396,000 | 499 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $9,781,000 | 405 |
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 | $3,402,000 | 511 |
Other comprehensive income | $4,815,000 | 279 |
Other transactions with parent holding company | $82,000 | 305 |
Bank equity capital | $167,672,000 | 496 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $156,396,000 | 505 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $4,992,000 | 382 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $1,525,000 | 522 |
Other comprehensive income | $3,393,000 | 234 |
Other transactions with parent holding company | $9,000 | 212 |
Bank equity capital | $163,265,000 | 502 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $148,049,000 | 491 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $16,679,000 | 449 |
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 | $5,407,000 | 614 |
Other comprehensive income | $-3,084,000 | 5,999 |
Other transactions with parent holding company | $159,000 | 458 |
Bank equity capital | $156,396,000 | 507 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $148,049,000 | 499 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $12,731,000 | 442 |
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 | $3,892,000 | 590 |
Other comprehensive income | $-749,000 | 6,016 |
Other transactions with parent holding company | $118,000 | 362 |
Bank equity capital | $156,257,000 | 508 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $148,049,000 | 507 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $8,341,000 | 450 |
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 | $2,743,000 | 542 |
Other comprehensive income | $-3,359,000 | 6,238 |
Other transactions with parent holding company | $99,000 | 302 |
Bank equity capital | $150,387,000 | 519 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $148,049,000 | 510 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $4,137,000 | 451 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $1,062,000 | 616 |
Other comprehensive income | $1,084,000 | 445 |
Other transactions with parent holding company | $13,000 | 246 |
Bank equity capital | $152,221,000 | 511 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $123,129,000 | 561 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $15,838,000 | 447 |
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 | $5,697,000 | 544 |
Other comprehensive income | $14,737,000 | 87 |
Other transactions with parent holding company | $42,000 | 538 |
Bank equity capital | $148,049,000 | 516 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $123,129,000 | 566 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $12,375,000 | 434 |
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 | $4,289,000 | 506 |
Other comprehensive income | $11,758,000 | 110 |
Other transactions with parent holding company | $26,000 | 456 |
Bank equity capital | $142,999,000 | 528 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $123,129,000 | 570 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $8,234,000 | 426 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $2,842,000 | 492 |
Other comprehensive income | $11,105,000 | 138 |
Other transactions with parent holding company | $18,000 | 359 |
Bank equity capital | $139,644,000 | 533 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $123,129,000 | 579 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,046,000 | 416 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $1,321,000 | 473 |
Other comprehensive income | $5,652,000 | 129 |
Other transactions with parent holding company | $10,000 | 244 |
Bank equity capital | $131,516,000 | 558 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $129,275,000 | 550 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $14,351,000 | 476 |
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 | $4,883,000 | 580 |
Other comprehensive income | $-15,634,000 | 6,643 |
Other transactions with parent holding company | $20,000 | 555 |
Bank equity capital | $123,129,000 | 583 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $129,275,000 | 556 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $10,771,000 | 475 |
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 | $3,930,000 | 515 |
Other comprehensive income | $-11,543,000 | 6,670 |
Other transactions with parent holding company | $108,000 | 379 |
Bank equity capital | $124,681,000 | 578 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $129,275,000 | 559 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $6,999,000 | 481 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $2,396,000 | 535 |
Other comprehensive income | $-11,882,000 | 6,741 |
Other transactions with parent holding company | $6,000 | 381 |
Bank equity capital | $122,002,000 | 580 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $129,275,000 | 566 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $3,455,000 | 481 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $1,451,000 | 406 |
Other comprehensive income | $-2,228,000 | 6,875 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $129,051,000 | 566 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $119,080,000 | 590 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $13,234,000 | 508 |
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 | $4,097,000 | 676 |
Other comprehensive income | $1,024,000 | 501 |
Other transactions with parent holding company | $34,000 | 633 |
Bank equity capital | $129,275,000 | 571 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $119,080,000 | 595 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $10,165,000 | 495 |
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 | $3,260,000 | 512 |
Other comprehensive income | $3,749,000 | 216 |
Other transactions with parent holding company | $27,000 | 516 |
Bank equity capital | $129,761,000 | 573 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $119,080,000 | 598 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $6,656,000 | 492 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $2,466,000 | 434 |
Other comprehensive income | $1,573,000 | 265 |
Other transactions with parent holding company | $22,000 | 431 |
Bank equity capital | $124,865,000 | 584 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $119,080,000 | 601 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $3,292,000 | 491 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $1,145,000 | 413 |
Other comprehensive income | $467,000 | 403 |
Other transactions with parent holding company | $2,000 | 330 |
Bank equity capital | $121,696,000 | 594 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $104,602,000 | 633 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $11,685,000 | 472 |
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 | $4,180,000 | 497 |
Other comprehensive income | $6,686,000 | 202 |
Other transactions with parent holding company | $287,000 | 744 |
Bank equity capital | $119,080,000 | 606 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $104,602,000 | 643 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $9,056,000 | 453 |
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 | $3,374,000 | 399 |
Other comprehensive income | $6,696,000 | 239 |
Other transactions with parent holding company | $246,000 | 634 |
Bank equity capital | $117,226,000 | 629 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $104,602,000 | 651 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $5,940,000 | 457 |
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 | $2,577,000 | 348 |
Other comprehensive income | $2,906,000 | 370 |
Other transactions with parent holding company | $146,000 | 444 |
Bank equity capital | $111,017,000 | 643 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $104,602,000 | 656 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $2,986,000 | 447 |
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 | $1,670,000 | 247 |
Other comprehensive income | $-869,000 | 7,423 |
Other transactions with parent holding company | $43,000 | 349 |
Bank equity capital | $105,092,000 | 662 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $114,328,000 | 555 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $11,532,000 | 390 |
Sale, conversion, retirement of capital stock, net | $-16,901,000 | 7,656 |
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 | $4,068,000 | 402 |
Other comprehensive income | $-289,000 | 5,782 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $104,602,000 | 662 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $114,328,000 | 557 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $9,278,000 | 369 |
Sale, conversion, retirement of capital stock, net | $-17,057,000 | 7,759 |
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 | $3,401,000 | 310 |
Other comprehensive income | $3,912,000 | 297 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $107,060,000 | 653 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $114,328,000 | 562 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $6,139,000 | 357 |
Sale, conversion, retirement of capital stock, net | $-16,802,000 | 7,828 |
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 | $2,366,000 | 293 |
Other comprehensive income | $2,852,000 | 318 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $104,151,000 | 654 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $114,328,000 | 574 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $3,237,000 | 338 |
Sale, conversion, retirement of capital stock, net | $-16,797,000 | 7,933 |
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 | $1,290,000 | 260 |
Other comprehensive income | $1,065,000 | 350 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $100,543,000 | 668 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $65,793,000 | 969 |
Restatements from amended reports of income, net | $937,000 | 80 |
Net income | $11,150,000 | 291 |
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 | $3,691,000 | 473 |
Other comprehensive income | $1,098,000 | 848 |
Other transactions with parent holding company | $39,041,000 | 152 |
Bank equity capital | $114,328,000 | 578 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $65,793,000 | 988 |
Restatements from amended reports of income, net | $937,000 | 80 |
Net income | $9,068,000 | 279 |
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 | $2,845,000 | 442 |
Other comprehensive income | $3,411,000 | 390 |
Other transactions with parent holding company | $18,577,000 | 207 |
Bank equity capital | $94,941,000 | 710 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $65,793,000 | 1,007 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $5,761,000 | 309 |
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 | $1,814,000 | 485 |
Other comprehensive income | $-2,189,000 | 8,027 |
Other transactions with parent holding company | $18,531,000 | 154 |
Bank equity capital | $86,082,000 | 769 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $65,793,000 | 1,018 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $2,791,000 | 352 |
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 | $710,000 | 626 |
Other comprehensive income | $806,000 | 464 |
Other transactions with parent holding company | $18,548,000 | 105 |
Bank equity capital | $87,228,000 | 758 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $68,669,000 | 943 |
Restatements from amended reports of income, net | $-2,507,000 | 8,273 |
Net income | $8,491,000 | 460 |
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 | $7,249,000 | 392 |
Other comprehensive income | $-1,642,000 | 7,677 |
Other transactions with parent holding company | $31,000 | 1,478 |
Bank equity capital | $65,794,000 | 1,024 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $68,669,000 | 954 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $6,884,000 | 530 |
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 | $5,408,000 | 423 |
Other comprehensive income | $-4,834,000 | 8,064 |
Other transactions with parent holding company | $27,000 | 1,174 |
Bank equity capital | $65,338,000 | 1,033 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $68,669,000 | 968 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $4,395,000 | 627 |
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 | $3,608,000 | 459 |
Other comprehensive income | $-2,830,000 | 8,067 |
Other transactions with parent holding company | $19,000 | 898 |
Bank equity capital | $66,645,000 | 1,020 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $68,669,000 | 984 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $2,151,000 | 719 |
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 | $2,237,000 | 385 |
Other comprehensive income | $-317,000 | 8,105 |
Other transactions with parent holding company | $11,000 | 570 |
Bank equity capital | $68,277,000 | 1,020 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $62,919,000 | 984 |
Restatements from amended reports of income, net | $99,000 | 128 |
Net income | $7,809,000 | 826 |
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 | $4,229,000 | 867 |
Other comprehensive income | $2,071,000 | 328 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $68,669,000 | 1,006 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $62,919,000 | 992 |
Restatements from amended reports of income, net | $79,000 | 104 |
Net income | $5,841,000 | 890 |
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 | $2,866,000 | 912 |
Other comprehensive income | $306,000 | 973 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $66,279,000 | 1,027 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $62,919,000 | 1,023 |
Restatements from amended reports of income, net | $51,000 | 98 |
Net income | $3,562,000 | 1,014 |
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 | $1,796,000 | 977 |
Other comprehensive income | $-1,355,000 | 8,186 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $63,381,000 | 1,069 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $62,919,000 | 1,035 |
Restatements from amended reports of income, net | $414,000 | 38 |
Net income | $1,535,000 | 1,145 |
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 | $849,000 | 936 |
Other comprehensive income | $-278,000 | 8,544 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $63,741,000 | 1,047 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $57,861,000 | 1,008 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,355,000 | 1,017 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $3,628,000 | 937 |
Other comprehensive income | $1,331,000 | 240 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $62,919,000 | 1,044 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $57,861,000 | 1,036 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $5,563,000 | 1,045 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $2,801,000 | 872 |
Other comprehensive income | $259,000 | 873 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $60,882,000 | 1,078 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $57,861,000 | 1,048 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,511,000 | 1,095 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $1,992,000 | 835 |
Other comprehensive income | $-2,091,000 | 8,332 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $57,290,000 | 1,105 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $57,861,000 | 1,055 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,682,000 | 1,112 |
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 | $778,000 | 932 |
Other comprehensive income | $-726,000 | 8,338 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $58,039,000 | 1,072 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $57,116,000 | 962 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $6,866,000 | 1,052 |
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 | $3,265,000 | 958 |
Other comprehensive income | $-2,856,000 | 8,410 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $57,861,000 | 1,066 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $57,116,000 | 971 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,065,000 | 1,062 |
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 | $2,271,000 | 947 |
Other comprehensive income | $-1,834,000 | 8,467 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $58,076,000 | 1,051 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $57,116,000 | 981 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,171,000 | 1,106 |
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 | $1,449,000 | 969 |
Other comprehensive income | $-1,069,000 | 8,593 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $57,769,000 | 1,034 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $57,116,000 | 1,000 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,319,000 | 1,308 |
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 | $641,000 | 980 |
Other comprehensive income | $-1,504,000 | 8,374 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $56,290,000 | 1,038 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $45,926,000 | 1,108 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $6,060,000 | 1,078 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $7,292,000 | 181 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $2,767,000 | 1,035 |
Other comprehensive income | $605,000 | 145 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $57,116,000 | 1,019 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $45,926,000 | 1,123 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,402,000 | 1,118 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $7,292,000 | 147 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $2,409,000 | 828 |
Other comprehensive income | $-261,000 | 7,781 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $54,950,000 | 1,042 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $45,926,000 | 1,140 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,487,000 | 1,307 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $7,158,000 | 92 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,585,000 | 845 |
Other comprehensive income | $-1,681,000 | 8,251 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $52,305,000 | 1,051 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $45,926,000 | 1,162 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,626,000 | 1,004 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $2,257,000 | 59 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $595,000 | 1,045 |
Other comprehensive income | $176,000 | 2,391 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $49,390,000 | 1,131 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $46,287,000 | 1,074 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $6,548,000 | 992 |
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 | $5,075,000 | 612 |
Other comprehensive income | $-1,834,000 | 7,866 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $45,926,000 | 1,187 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $46,287,000 | 1,100 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $4,864,000 | 1,036 |
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 | $4,002,000 | 563 |
Other comprehensive income | $-1,506,000 | 7,845 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $45,643,000 | 1,193 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $46,287,000 | 1,111 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,270,000 | 1,023 |
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 | $2,520,000 | 590 |
Other comprehensive income | $-428,000 | 7,954 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $46,609,000 | 1,164 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $46,287,000 | 1,122 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,650,000 | 1,017 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,070,000 | 650 |
Other comprehensive income | $-714,000 | 8,074 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $46,153,000 | 1,161 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $44,891,000 | 1,028 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,115,000 | 1,025 |
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 | $5,359,000 | 585 |
Other comprehensive income | $640,000 | 1,320 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $46,287,000 | 1,132 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $43,474,000 | 996 |
Restatements from amended reports of income, net | $227,000 | 24 |
Net income | $4,702,000 | 1,157 |
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 | $5,296,000 | 575 |
Other comprehensive income | $1,784,000 | 316 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $44,891,000 | 1,099 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $47,260,000 | 858 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $6,558,000 | 822 |
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 | $11,055,000 | 345 |
Other comprehensive income | $711,000 | 1,745 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $43,474,000 | 1,067 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $46,505,000 | 905 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $6,225,000 | 904 |
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 | $4,406,000 | 708 |
Other comprehensive income | $-1,064,000 | 7,449 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $47,260,000 | 955 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $42,181,000 | 943 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $6,607,000 | 832 |
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 | $2,308,000 | 1,189 |
Other comprehensive income | $25,000 | 3,950 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $46,505,000 | 971 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $37,152,000 | 1,041 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $6,422,000 | 862 |
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 | $1,548,000 | 1,565 |
Other comprehensive income | $155,000 | 1,864 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $42,181,000 | 1,070 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $32,585,000 | 1,255 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,709,000 | 805 |
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 | $2,029,000 | 1,237 |
Other comprehensive income | $-113,000 | 7,820 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $37,152,000 | 1,214 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $28,286,000 | 1,357 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $5,879,000 | 922 |
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 | $1,561,000 | 1,456 |
Other comprehensive income | $-19,000 | 10,428 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $32,585,000 | 1,401 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $24,723,000 | 1,546 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $4,914,000 | 1,026 |
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 | $1,389,000 | 1,486 |
Other comprehensive income | $38,000 | 190 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $28,286,000 | 1,458 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $23,482,000 | 1,527 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $2,506,000 | 2,067 |
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 | $1,227,000 | 1,473 |
Other comprehensive income | $-38,000 | 11,427 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $24,723,000 | 1,663 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $21,448,000 | 1,607 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $3,374,000 | 1,384 |
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 | $1,621,000 | 1,011 |
Other comprehensive income | $281,000 | 70 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $23,482,000 | 1,652 |