Home > Barrington Bank & Trust Company > Changes in Bank Equity Capital
Barrington Bank & Trust Company, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $437,653,000 | 283 |
Restatements from amended reports of income, net | $41,000 | 350 |
Net income | $26,398,000 | 469 |
Sale, conversion, retirement of capital stock, net | $1,083,000 | 185 |
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 | $15,000,000 | 364 |
Other comprehensive income | $2,896,000 | 1,042 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $453,071,000 | 300 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $437,653,000 | 288 |
Restatements from amended reports of income, net | $41,000 | 332 |
Net income | $25,066,000 | 409 |
Sale, conversion, retirement of capital stock, net | $798,000 | 184 |
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 | $15,000,000 | 292 |
Other comprehensive income | $-13,482,000 | 4,431 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $435,076,000 | 306 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $437,653,000 | 283 |
Restatements from amended reports of income, net | $41,000 | 310 |
Net income | $17,054,000 | 406 |
Sale, conversion, retirement of capital stock, net | $523,000 | 171 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $-1,668,000 | 4,537 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $453,603,000 | 290 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $437,653,000 | 291 |
Restatements from amended reports of income, net | $41,000 | 306 |
Net income | $6,907,000 | 487 |
Sale, conversion, retirement of capital stock, net | $272,000 | 152 |
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 | $3,232,000 | 637 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $448,105,000 | 293 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $401,773,000 | 316 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $44,786,000 | 350 |
Sale, conversion, retirement of capital stock, net | $995,000 | 245 |
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 | $5,000,000 | 767 |
Other comprehensive income | $-28,901,000 | 4,071 |
Other transactions with parent holding company | $24,000,000 | 112 |
Bank equity capital | $437,653,000 | 294 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $401,773,000 | 319 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $42,784,000 | 292 |
Sale, conversion, retirement of capital stock, net | $730,000 | 221 |
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 | $5,000,000 | 572 |
Other comprehensive income | $-30,282,000 | 4,081 |
Other transactions with parent holding company | $24,000,000 | 94 |
Bank equity capital | $434,005,000 | 284 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $401,773,000 | 319 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $38,404,000 | 227 |
Sale, conversion, retirement of capital stock, net | $497,000 | 205 |
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 | $5,000,000 | 415 |
Other comprehensive income | $-19,149,000 | 3,987 |
Other transactions with parent holding company | $10,000,000 | 120 |
Bank equity capital | $426,525,000 | 291 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $401,773,000 | 324 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $32,472,000 | 154 |
Sale, conversion, retirement of capital stock, net | $268,000 | 165 |
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 | $-9,428,000 | 3,908 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $425,085,000 | 296 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $393,717,000 | 306 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $87,970,000 | 215 |
Sale, conversion, retirement of capital stock, net | $520,000 | 303 |
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 | $80,000,000 | 133 |
Other comprehensive income | $-434,000 | 2,072 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $401,773,000 | 333 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $393,717,000 | 310 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $72,678,000 | 206 |
Sale, conversion, retirement of capital stock, net | $370,000 | 280 |
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 | $65,000,000 | 116 |
Other comprehensive income | $-642,000 | 3,181 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $401,123,000 | 327 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $393,717,000 | 311 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $58,987,000 | 180 |
Sale, conversion, retirement of capital stock, net | $262,000 | 241 |
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 | $50,000,000 | 98 |
Other comprehensive income | $-254,000 | 2,404 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $402,712,000 | 318 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $393,717,000 | 312 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $49,869,000 | 135 |
Sale, conversion, retirement of capital stock, net | $102,000 | 250 |
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 | $-334,000 | 2,426 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $443,353,000 | 294 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $369,991,000 | 299 |
Restatements from amended reports of income, net | $-2,075,000 | 4,836 |
Net income | $106,842,000 | 140 |
Sale, conversion, retirement of capital stock, net | $-119,000 | 4,937 |
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 | $82,000,000 | 108 |
Other comprehensive income | $1,078,000 | 1,502 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $393,716,000 | 314 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $369,991,000 | 299 |
Restatements from amended reports of income, net | $-2,075,000 | 4,881 |
Net income | $84,175,000 | 128 |
Sale, conversion, retirement of capital stock, net | $23,000 | 483 |
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 | $37,000,000 | 144 |
Other comprehensive income | $641,000 | 2,104 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $415,755,000 | 297 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $369,991,000 | 302 |
Restatements from amended reports of income, net | $-2,075,000 | 4,916 |
Net income | $46,262,000 | 127 |
Sale, conversion, retirement of capital stock, net | $-24,000 | 5,003 |
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 | $31,000,000 | 129 |
Other comprehensive income | $482,000 | 2,352 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $383,636,000 | 307 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $369,991,000 | 306 |
Restatements from amended reports of income, net | $-2,075,000 | 4,964 |
Net income | $11,726,000 | 198 |
Sale, conversion, retirement of capital stock, net | $-61,000 | 5,074 |
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 | $16,000,000 | 138 |
Other comprehensive income | $753,000 | 923 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $364,334,000 | 309 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $307,260,000 | 324 |
Restatements from amended reports of income, net | $-56,000 | 5,023 |
Net income | $36,829,000 | 341 |
Sale, conversion, retirement of capital stock, net | $501,000 | 288 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $0 | 3,930 |
Other comprehensive income | $457,000 | 2,852 |
Other transactions with parent holding company | $25,000,000 | 44 |
Bank equity capital | $369,991,000 | 308 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $307,260,000 | 330 |
Restatements from amended reports of income, net | $-56,000 | 5,115 |
Net income | $23,270,000 | 378 |
Sale, conversion, retirement of capital stock, net | $380,000 | 257 |
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 | $318,000 | 3,337 |
Other transactions with parent holding company | $25,000,000 | 32 |
Bank equity capital | $356,172,000 | 316 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $307,260,000 | 334 |
Restatements from amended reports of income, net | $-56,000 | 5,172 |
Net income | $9,832,000 | 542 |
Sale, conversion, retirement of capital stock, net | $303,000 | 218 |
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 | $326,000 | 3,281 |
Other transactions with parent holding company | $25,000,000 | 26 |
Bank equity capital | $342,665,000 | 322 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $307,260,000 | 339 |
Restatements from amended reports of income, net | $-56,000 | 5,236 |
Net income | $132,000 | 4,441 |
Sale, conversion, retirement of capital stock, net | $157,000 | 188 |
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 | $434,000 | 2,118 |
Other transactions with parent holding company | $20,000,000 | 19 |
Bank equity capital | $327,927,000 | 329 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $251,887,000 | 372 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $36,172,000 | 340 |
Sale, conversion, retirement of capital stock, net | $582,000 | 292 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-381,000 | 3,389 |
Other transactions with parent holding company | $19,000,000 | 72 |
Bank equity capital | $307,260,000 | 347 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $251,887,000 | 373 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $30,840,000 | 309 |
Sale, conversion, retirement of capital stock, net | $430,000 | 268 |
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 | $-972,000 | 3,722 |
Other transactions with parent holding company | $14,000,000 | 70 |
Bank equity capital | $296,185,000 | 348 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $251,887,000 | 375 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $17,725,000 | 335 |
Sale, conversion, retirement of capital stock, net | $324,000 | 233 |
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 | $-598,000 | 3,536 |
Other transactions with parent holding company | $14,000,000 | 57 |
Bank equity capital | $283,338,000 | 353 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $251,887,000 | 382 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $7,119,000 | 384 |
Sale, conversion, retirement of capital stock, net | $150,000 | 217 |
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 | $-466,000 | 3,506 |
Other transactions with parent holding company | $14,000,000 | 29 |
Bank equity capital | $272,690,000 | 361 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $216,808,000 | 394 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $31,932,000 | 288 |
Sale, conversion, retirement of capital stock, net | $600,000 | 271 |
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 | $4,000,000 | 808 |
Other comprehensive income | $547,000 | 694 |
Other transactions with parent holding company | $6,000,000 | 184 |
Bank equity capital | $251,887,000 | 386 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $216,808,000 | 400 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $20,898,000 | 348 |
Sale, conversion, retirement of capital stock, net | $353,000 | 285 |
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 | $4,000,000 | 588 |
Other comprehensive income | $490,000 | 1,767 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $234,549,000 | 408 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $216,808,000 | 406 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $14,606,000 | 338 |
Sale, conversion, retirement of capital stock, net | $234,000 | 264 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $4,000,000 | 415 |
Other comprehensive income | $504,000 | 1,824 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $228,152,000 | 408 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $216,808,000 | 411 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $4,392,000 | 479 |
Sale, conversion, retirement of capital stock, net | $135,000 | 219 |
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 | $4,000,000 | 229 |
Other comprehensive income | $287,000 | 1,191 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $217,622,000 | 417 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $194,002,000 | 421 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $30,663,000 | 291 |
Sale, conversion, retirement of capital stock, net | $434,000 | 298 |
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 | $14,000,000 | 277 |
Other comprehensive income | $709,000 | 94 |
Other transactions with parent holding company | $5,000,000 | 170 |
Bank equity capital | $216,808,000 | 414 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $194,002,000 | 425 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $21,156,000 | 308 |
Sale, conversion, retirement of capital stock, net | $401,000 | 244 |
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 | $10,000,000 | 283 |
Other comprehensive income | $817,000 | 1,186 |
Other transactions with parent holding company | $5,000,000 | 130 |
Bank equity capital | $211,376,000 | 425 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $194,002,000 | 429 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $12,895,000 | 324 |
Sale, conversion, retirement of capital stock, net | $279,000 | 234 |
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 | $10,000,000 | 202 |
Other comprehensive income | $683,000 | 1,620 |
Other transactions with parent holding company | $5,000,000 | 97 |
Bank equity capital | $202,859,000 | 439 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $194,002,000 | 433 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,903,000 | 476 |
Sale, conversion, retirement of capital stock, net | $156,000 | 211 |
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 | $550,000 | 1,132 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $198,611,000 | 436 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $168,021,000 | 456 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $27,033,000 | 306 |
Sale, conversion, retirement of capital stock, net | $586,000 | 294 |
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 | $2,000,000 | 1,327 |
Other comprehensive income | $362,000 | 222 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $194,002,000 | 435 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $168,021,000 | 464 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $22,638,000 | 281 |
Sale, conversion, retirement of capital stock, net | $472,000 | 255 |
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 | $821,000 | 353 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $191,952,000 | 441 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $168,021,000 | 470 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $14,648,000 | 294 |
Sale, conversion, retirement of capital stock, net | $320,000 | 243 |
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 | $-510,000 | 5,484 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $182,479,000 | 457 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $168,021,000 | 473 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $5,886,000 | 334 |
Sale, conversion, retirement of capital stock, net | $143,000 | 222 |
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 | $1,504,000 | 321 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $175,554,000 | 469 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $146,316,000 | 485 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $18,045,000 | 413 |
Sale, conversion, retirement of capital stock, net | $429,000 | 326 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $3,231,000 | 546 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $168,021,000 | 480 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $146,316,000 | 489 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $11,646,000 | 454 |
Sale, conversion, retirement of capital stock, net | $362,000 | 280 |
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 | $2,008,000 | 789 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $160,332,000 | 488 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $146,316,000 | 492 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $5,189,000 | 631 |
Sale, conversion, retirement of capital stock, net | $229,000 | 272 |
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 | $1,941,000 | 834 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $153,675,000 | 501 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $146,316,000 | 500 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $182,000 | 4,406 |
Sale, conversion, retirement of capital stock, net | $114,000 | 238 |
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 | $722,000 | 1,096 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $147,334,000 | 507 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $160,070,000 | 457 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $17,361,000 | 401 |
Sale, conversion, retirement of capital stock, net | $337,000 | 338 |
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 | $26,000,000 | 161 |
Other comprehensive income | $-5,452,000 | 6,230 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $146,316,000 | 503 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $160,070,000 | 463 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $15,140,000 | 358 |
Sale, conversion, retirement of capital stock, net | $387,000 | 257 |
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 | $20,000,000 | 146 |
Other comprehensive income | $-4,517,000 | 6,228 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $151,080,000 | 491 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $160,070,000 | 465 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $10,875,000 | 338 |
Sale, conversion, retirement of capital stock, net | $265,000 | 233 |
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 | $10,000,000 | 168 |
Other comprehensive income | $-4,093,000 | 6,292 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $157,117,000 | 478 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $160,070,000 | 472 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $6,440,000 | 292 |
Sale, conversion, retirement of capital stock, net | $136,000 | 202 |
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 | $-356,000 | 6,004 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $166,290,000 | 464 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $138,951,000 | 498 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $20,291,000 | 345 |
Sale, conversion, retirement of capital stock, net | $354,000 | 358 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $474,000 | 892 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $160,070,000 | 477 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $138,951,000 | 502 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $14,893,000 | 359 |
Sale, conversion, retirement of capital stock, net | $258,000 | 317 |
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 | $471,000 | 1,400 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $154,573,000 | 487 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $138,951,000 | 505 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $7,658,000 | 433 |
Sale, conversion, retirement of capital stock, net | $184,000 | 282 |
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 | $356,000 | 1,017 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $147,149,000 | 495 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $138,951,000 | 507 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $2,751,000 | 570 |
Sale, conversion, retirement of capital stock, net | $81,000 | 246 |
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 | $-65,000 | 5,552 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $141,718,000 | 506 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $119,284,000 | 553 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $7,931,000 | 649 |
Sale, conversion, retirement of capital stock, net | $412,000 | 444 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $324,000 | 3,122 |
Other transactions with parent holding company | $11,000,000 | 136 |
Bank equity capital | $138,951,000 | 512 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $119,284,000 | 563 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $5,478,000 | 722 |
Sale, conversion, retirement of capital stock, net | $228,000 | 432 |
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 | $867,000 | 1,938 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $125,857,000 | 579 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $119,284,000 | 571 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,452,000 | 1,000 |
Sale, conversion, retirement of capital stock, net | $129,000 | 372 |
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 | $850,000 | 1,418 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $122,715,000 | 587 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $119,284,000 | 575 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $542,000 | 2,103 |
Sale, conversion, retirement of capital stock, net | $61,000 | 327 |
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 | $97,000 | 1,935 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $119,984,000 | 581 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $92,059,000 | 685 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,937,000 | 1,105 |
Sale, conversion, retirement of capital stock, net | $233,000 | 604 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $55,000 | 1,277 |
Other transactions with parent holding company | $23,000,000 | 149 |
Bank equity capital | $119,284,000 | 581 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $92,059,000 | 688 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,885,000 | 1,752 |
Sale, conversion, retirement of capital stock, net | $176,000 | 532 |
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 | $741,000 | 1,442 |
Other transactions with parent holding company | $13,000,000 | 161 |
Bank equity capital | $107,861,000 | 644 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $92,059,000 | 693 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-2,684,000 | 7,416 |
Sale, conversion, retirement of capital stock, net | $119,000 | 451 |
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 | $854,000 | 964 |
Other transactions with parent holding company | $13,000,000 | 118 |
Bank equity capital | $103,348,000 | 659 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $92,059,000 | 708 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-1,039,000 | 7,476 |
Sale, conversion, retirement of capital stock, net | $67,000 | 358 |
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 | $199,000 | 1,387 |
Other transactions with parent holding company | $13,000,000 | 74 |
Bank equity capital | $104,286,000 | 642 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $82,453,000 | 749 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-1,331,000 | 6,511 |
Sale, conversion, retirement of capital stock, net | $458,000 | 564 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-2,021,000 | 7,878 |
Other transactions with parent holding company | $12,500,000 | 334 |
Bank equity capital | $92,059,000 | 712 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $82,453,000 | 765 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-2,177,000 | 7,219 |
Sale, conversion, retirement of capital stock, net | $325,000 | 500 |
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 | $-1,876,000 | 8,018 |
Other transactions with parent holding company | $10,000,000 | 300 |
Bank equity capital | $88,725,000 | 755 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $82,453,000 | 783 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $2,908,000 | 625 |
Sale, conversion, retirement of capital stock, net | $226,000 | 454 |
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 | $-2,396,000 | 8,041 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $83,191,000 | 807 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $82,453,000 | 791 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $539,000 | 1,985 |
Sale, conversion, retirement of capital stock, net | $115,000 | 346 |
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 | $-2,401,000 | 8,111 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $80,706,000 | 823 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $84,835,000 | 757 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,728,000 | 1,493 |
Sale, conversion, retirement of capital stock, net | $583,000 | 520 |
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 | $8,150,000 | 353 |
Other comprehensive income | $2,457,000 | 174 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $82,453,000 | 797 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $84,835,000 | 769 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $3,852,000 | 950 |
Sale, conversion, retirement of capital stock, net | $460,000 | 399 |
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 | $7,300,000 | 311 |
Other comprehensive income | $205,000 | 347 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $82,052,000 | 820 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $84,835,000 | 781 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $3,727,000 | 731 |
Sale, conversion, retirement of capital stock, net | $284,000 | 350 |
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 | $4,400,000 | 374 |
Other comprehensive income | $-676,000 | 7,078 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $83,770,000 | 814 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $84,835,000 | 795 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $2,232,000 | 695 |
Sale, conversion, retirement of capital stock, net | $175,000 | 230 |
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 | $1,650,000 | 500 |
Other comprehensive income | $824,000 | 675 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $86,416,000 | 805 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $78,042,000 | 785 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,335,000 | 3,706 |
Sale, conversion, retirement of capital stock, net | $1,299,000 | 403 |
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 | $3,750,000 | 971 |
Other comprehensive income | $909,000 | 781 |
Other transactions with parent holding company | $7,000,000 | 214 |
Bank equity capital | $84,835,000 | 815 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $78,042,000 | 794 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-543,000 | 8,151 |
Sale, conversion, retirement of capital stock, net | $588,000 | 382 |
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 | $3,750,000 | 722 |
Other comprehensive income | $-205,000 | 8,042 |
Other transactions with parent holding company | $7,000,000 | 153 |
Bank equity capital | $81,132,000 | 839 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $78,042,000 | 824 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,827,000 | 1,259 |
Sale, conversion, retirement of capital stock, net | $397,000 | 330 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $2,500,000 | 732 |
Other comprehensive income | $-1,596,000 | 8,265 |
Other transactions with parent holding company | $3,500,000 | 202 |
Bank equity capital | $80,670,000 | 845 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $78,042,000 | 830 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $669,000 | 2,419 |
Sale, conversion, retirement of capital stock, net | $226,000 | 228 |
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 | $78,000 | 2,074 |
Other transactions with parent holding company | $3,500,000 | 104 |
Bank equity capital | $82,515,000 | 814 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $63,151,000 | 916 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,586,000 | 1,974 |
Sale, conversion, retirement of capital stock, net | $888,000 | 515 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $217,000 | 1,573 |
Other transactions with parent holding company | $10,200,000 | 173 |
Bank equity capital | $78,042,000 | 837 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $63,151,000 | 942 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,492,000 | 2,153 |
Sale, conversion, retirement of capital stock, net | $600,000 | 436 |
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 | $-170,000 | 8,350 |
Other transactions with parent holding company | $7,450,000 | 175 |
Bank equity capital | $73,523,000 | 891 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $63,151,000 | 954 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,895,000 | 1,931 |
Sale, conversion, retirement of capital stock, net | $478,000 | 338 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-1,956,000 | 8,298 |
Other transactions with parent holding company | $4,950,000 | 187 |
Bank equity capital | $68,518,000 | 917 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $63,150,000 | 960 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $902,000 | 1,967 |
Sale, conversion, retirement of capital stock, net | $356,000 | 212 |
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 | $-531,000 | 8,200 |
Other transactions with parent holding company | $4,200,000 | 117 |
Bank equity capital | $68,077,000 | 915 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $63,617,000 | 858 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $5,450,000 | 1,311 |
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 | $5,000,000 | 656 |
Other comprehensive income | $-917,000 | 7,573 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $63,150,000 | 970 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $63,617,000 | 864 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,280,000 | 1,257 |
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 | $2,000,000 | 1,040 |
Other comprehensive income | $35,000 | 190 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $65,932,000 | 909 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $63,617,000 | 873 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,387,000 | 1,456 |
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 | $2,000,000 | 708 |
Other comprehensive income | $244,000 | 170 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $64,248,000 | 921 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $63,617,000 | 890 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,540,000 | 1,119 |
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 | $-1,521,000 | 8,381 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $63,636,000 | 910 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $44,875,000 | 1,133 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $6,440,000 | 1,029 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $8,719,000 | 172 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $5,000,000 | 612 |
Other comprehensive income | $183,000 | 288 |
Other transactions with parent holding company | $8,400,000 | 219 |
Bank equity capital | $63,617,000 | 907 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $44,875,000 | 1,148 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,845,000 | 1,029 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $8,719,000 | 139 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $413,000 | 201 |
Other transactions with parent holding company | $7,000,000 | 180 |
Bank equity capital | $65,852,000 | 859 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $44,875,000 | 1,165 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,202,000 | 1,032 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $8,589,000 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-1,510,000 | 8,147 |
Other transactions with parent holding company | $7,000,000 | 130 |
Bank equity capital | $62,156,000 | 880 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $44,875,000 | 1,188 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,572,000 | 1,052 |
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 | $784,000 | 649 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $47,231,000 | 1,178 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $37,485,000 | 1,319 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $4,872,000 | 1,312 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-982,000 | 7,534 |
Other transactions with parent holding company | $3,500,000 | 298 |
Bank equity capital | $44,875,000 | 1,212 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $37,485,000 | 1,352 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $3,303,000 | 1,488 |
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 | $-874,000 | 7,500 |
Other transactions with parent holding company | $3,500,000 | 203 |
Bank equity capital | $43,414,000 | 1,255 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $37,485,000 | 1,364 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,970,000 | 1,645 |
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 | $108,000 | 1,638 |
Other transactions with parent holding company | $500,000 | 375 |
Bank equity capital | $40,063,000 | 1,361 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $37,485,000 | 1,376 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $821,000 | 1,926 |
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 | $-39,000 | 5,269 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $38,267,000 | 1,390 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $25,920,000 | 1,791 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,904,000 | 2,066 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 6,342 |
Other comprehensive income | $261,000 | 2,643 |
Other transactions with parent holding company | $8,400,000 | 123 |
Bank equity capital | $37,485,000 | 1,388 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $19,598,000 | 2,226 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,765,000 | 2,852 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $-293,000 | 8,369 |
Other transactions with parent holding company | $4,850,000 | 180 |
Bank equity capital | $25,920,000 | 1,892 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $13,820,000 | 2,941 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,247,000 | 3,761 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $281,000 | 3,657 |
Other transactions with parent holding company | $4,250,000 | 177 |
Bank equity capital | $19,598,000 | 2,374 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $10,734,000 | 3,835 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $548,000 | 6,169 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $-262,000 | 4,478 |
Other transactions with parent holding company | $2,800,000 | 237 |
Bank equity capital | $13,820,000 | 3,167 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,267,000 | 5,765 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $-321,000 | 10,127 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | $-12,000 | 7,933 |
Other transactions with parent holding company | $4,800,000 | 170 |
Bank equity capital | $10,734,000 | 4,067 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,377,000 | 5,683 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $-869,000 | 10,840 |
Sale, conversion, retirement of capital stock, net | $750,000 | 483 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | $9,000 | 6,339 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,267,000 | 6,232 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $0 | 11,307 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-48,000 | 10,919 |
Sale, conversion, retirement of capital stock, net | $6,425,000 | 102 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $6,377,000 | 6,202 |