Home > Cambridge Trust Company > Changes in Bank Equity Capital
Cambridge Trust Company, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $501,455,000 | 251 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $34,225,000 | 384 |
Sale, conversion, retirement of capital stock, net | $213,000 | 360 |
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 | $20,986,000 | 294 |
Other comprehensive income | $3,085,000 | 987 |
Other transactions with parent holding company | $-5,000,000 | 4,574 |
Bank equity capital | $512,992,000 | 278 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $501,455,000 | 254 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $26,159,000 | 391 |
Sale, conversion, retirement of capital stock, net | $290,000 | 289 |
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 | $15,730,000 | 280 |
Other comprehensive income | $-2,755,000 | 3,749 |
Other transactions with parent holding company | $-5,000,000 | 4,607 |
Bank equity capital | $504,419,000 | 270 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $501,455,000 | 250 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $19,583,000 | 366 |
Sale, conversion, retirement of capital stock, net | $-236,000 | 4,629 |
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 | $10,472,000 | 273 |
Other comprehensive income | $29,000 | 2,800 |
Other transactions with parent holding company | $-5,000,000 | 4,643 |
Bank equity capital | $505,359,000 | 264 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $501,455,000 | 257 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $12,435,000 | 313 |
Sale, conversion, retirement of capital stock, net | $-898,000 | 4,666 |
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 | $5,224,000 | 253 |
Other comprehensive income | $2,103,000 | 913 |
Other transactions with parent holding company | $-5,000,000 | 4,675 |
Bank equity capital | $504,871,000 | 268 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $427,212,000 | 301 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $53,017,000 | 301 |
Sale, conversion, retirement of capital stock, net | $1,379,000 | 206 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $62,850,000 | 48 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $18,414,000 | 301 |
Other comprehensive income | $-19,589,000 | 3,825 |
Other transactions with parent holding company | $-5,000,000 | 4,691 |
Bank equity capital | $501,455,000 | 260 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $427,212,000 | 303 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $41,666,000 | 297 |
Sale, conversion, retirement of capital stock, net | $863,000 | 202 |
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 | $13,425,000 | 280 |
Other comprehensive income | $-21,109,000 | 3,835 |
Other transactions with parent holding company | $-5,000,000 | 4,733 |
Bank equity capital | $430,207,000 | 289 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $427,212,000 | 303 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $27,020,000 | 289 |
Sale, conversion, retirement of capital stock, net | $218,000 | 289 |
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 | $8,941,000 | 292 |
Other comprehensive income | $-14,571,000 | 3,782 |
Other transactions with parent holding company | $-5,000,000 | 4,761 |
Bank equity capital | $425,938,000 | 292 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $427,212,000 | 307 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $13,331,000 | 285 |
Sale, conversion, retirement of capital stock, net | $-649,000 | 4,778 |
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 | $4,460,000 | 280 |
Other comprehensive income | $-9,894,000 | 3,950 |
Other transactions with parent holding company | $-5,000,000 | 4,793 |
Bank equity capital | $420,540,000 | 300 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $399,518,000 | 301 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $54,131,000 | 308 |
Sale, conversion, retirement of capital stock, net | $1,761,000 | 179 |
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 | $16,554,000 | 334 |
Other comprehensive income | $-3,644,000 | 4,189 |
Other transactions with parent holding company | $-8,000,000 | 4,821 |
Bank equity capital | $427,212,000 | 315 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $399,518,000 | 305 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $40,840,000 | 317 |
Sale, conversion, retirement of capital stock, net | $1,247,000 | 168 |
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 | $12,305,000 | 319 |
Other comprehensive income | $-4,378,000 | 4,539 |
Other transactions with parent holding company | $-3,000,000 | 4,893 |
Bank equity capital | $421,922,000 | 314 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $399,518,000 | 306 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $27,489,000 | 314 |
Sale, conversion, retirement of capital stock, net | $941,000 | 139 |
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 | $8,057,000 | 316 |
Other comprehensive income | $-3,076,000 | 4,570 |
Other transactions with parent holding company | $-2,000,000 | 4,928 |
Bank equity capital | $414,815,000 | 309 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $399,518,000 | 307 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $13,513,000 | 315 |
Sale, conversion, retirement of capital stock, net | $-92,000 | 4,946 |
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 | $3,810,000 | 293 |
Other comprehensive income | $-3,655,000 | 4,495 |
Other transactions with parent holding company | $-1,000,000 | 4,960 |
Bank equity capital | $404,474,000 | 308 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $284,868,000 | 363 |
Restatements from amended reports of income, net | $-347,000 | 4,796 |
Net income | $32,360,000 | 356 |
Sale, conversion, retirement of capital stock, net | $4,112,000 | 104 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $94,694,000 | 24 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $13,083,000 | 378 |
Other comprehensive income | $4,914,000 | 413 |
Other transactions with parent holding company | $-8,000,000 | 4,988 |
Bank equity capital | $399,519,000 | 309 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $284,868,000 | 363 |
Restatements from amended reports of income, net | $-347,000 | 4,847 |
Net income | $19,185,000 | 402 |
Sale, conversion, retirement of capital stock, net | $2,506,000 | 101 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $94,694,000 | 19 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $9,410,000 | 374 |
Other comprehensive income | $7,203,000 | 297 |
Other transactions with parent holding company | $-4,000,000 | 5,011 |
Bank equity capital | $394,699,000 | 308 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $284,868,000 | 366 |
Restatements from amended reports of income, net | $-347,000 | 4,884 |
Net income | $5,596,000 | 756 |
Sale, conversion, retirement of capital stock, net | $1,686,000 | 92 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $94,694,000 | 14 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $5,739,000 | 389 |
Other comprehensive income | $7,768,000 | 264 |
Other transactions with parent holding company | $-4,000,000 | 5,044 |
Bank equity capital | $384,526,000 | 306 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $284,868,000 | 371 |
Restatements from amended reports of income, net | $-347,000 | 4,934 |
Net income | $7,245,000 | 288 |
Sale, conversion, retirement of capital stock, net | $437,000 | 121 |
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 | $2,869,000 | 425 |
Other comprehensive income | $6,745,000 | 198 |
Other transactions with parent holding company | $-4,000,000 | 5,103 |
Bank equity capital | $292,079,000 | 367 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $162,614,000 | 534 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $25,353,000 | 439 |
Sale, conversion, retirement of capital stock, net | $40,685,000 | 17 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $62,942,000 | 59 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $10,732,000 | 455 |
Other comprehensive income | $4,006,000 | 578 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $284,868,000 | 374 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $162,614,000 | 541 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $18,215,000 | 462 |
Sale, conversion, retirement of capital stock, net | $1,603,000 | 131 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $62,942,000 | 42 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $10,711,000 | 351 |
Other comprehensive income | $4,489,000 | 578 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $239,152,000 | 425 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $162,614,000 | 547 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $10,514,000 | 517 |
Sale, conversion, retirement of capital stock, net | $1,237,000 | 107 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $62,941,000 | 33 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $8,207,000 | 304 |
Other comprehensive income | $3,851,000 | 587 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $232,951,000 | 432 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $162,614,000 | 555 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $6,216,000 | 442 |
Sale, conversion, retirement of capital stock, net | $575,000 | 94 |
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 | $5,689,000 | 243 |
Other comprehensive income | $1,157,000 | 975 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $164,873,000 | 563 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $144,222,000 | 561 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $23,965,000 | 449 |
Sale, conversion, retirement of capital stock, net | $2,446,000 | 151 |
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 | $8,615,000 | 475 |
Other comprehensive income | $596,000 | 65 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $162,614,000 | 563 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $144,222,000 | 566 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $18,575,000 | 435 |
Sale, conversion, retirement of capital stock, net | $1,949,000 | 137 |
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 | $6,547,000 | 434 |
Other comprehensive income | $-1,919,000 | 4,476 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $156,280,000 | 565 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $144,222,000 | 571 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $11,916,000 | 446 |
Sale, conversion, retirement of capital stock, net | $1,288,000 | 120 |
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 | $4,474,000 | 426 |
Other comprehensive income | $-1,757,000 | 4,714 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $151,195,000 | 569 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $144,222,000 | 580 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $5,805,000 | 446 |
Sale, conversion, retirement of capital stock, net | $513,000 | 117 |
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 | $2,463,000 | 362 |
Other comprehensive income | $-1,342,000 | 4,697 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $146,735,000 | 587 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $132,458,000 | 582 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $14,816,000 | 531 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 227 |
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 | $8,052,000 | 435 |
Other comprehensive income | $4,000,000 | 123 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $144,222,000 | 590 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $132,458,000 | 591 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $13,852,000 | 463 |
Sale, conversion, retirement of capital stock, net | $772,000 | 208 |
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 | $6,134,000 | 417 |
Other comprehensive income | $1,367,000 | 701 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $142,315,000 | 601 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $132,458,000 | 600 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $8,842,000 | 477 |
Sale, conversion, retirement of capital stock, net | $529,000 | 194 |
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 | $4,215,000 | 406 |
Other comprehensive income | $948,000 | 1,052 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $138,562,000 | 606 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $132,458,000 | 609 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $4,328,000 | 484 |
Sale, conversion, retirement of capital stock, net | $-208,000 | 5,839 |
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 | $1,868,000 | 430 |
Other comprehensive income | $322,000 | 1,071 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $135,032,000 | 610 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $119,295,000 | 642 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $16,896,000 | 465 |
Sale, conversion, retirement of capital stock, net | $-428,000 | 5,856 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $1,851,000 | 1,508 |
Other comprehensive income | $-1,454,000 | 5,064 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $132,458,000 | 614 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $119,295,000 | 648 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $12,473,000 | 481 |
Sale, conversion, retirement of capital stock, net | $-658,000 | 5,934 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,852,000 | 1,101 |
Other comprehensive income | $3,061,000 | 348 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $132,319,000 | 626 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $119,295,000 | 656 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $7,898,000 | 491 |
Sale, conversion, retirement of capital stock, net | $101,000 | 364 |
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 | $1,852,000 | 821 |
Other comprehensive income | $3,348,000 | 379 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $128,790,000 | 641 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $119,295,000 | 666 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,878,000 | 480 |
Sale, conversion, retirement of capital stock, net | $-27,000 | 6,074 |
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 | $1,852,000 | 464 |
Other comprehensive income | $2,427,000 | 310 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $123,721,000 | 654 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $112,266,000 | 650 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $15,694,000 | 471 |
Sale, conversion, retirement of capital stock, net | $-104,000 | 6,103 |
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 | $7,178,000 | 484 |
Other comprehensive income | $-1,383,000 | 5,811 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $119,295,000 | 669 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $112,266,000 | 661 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $11,823,000 | 477 |
Sale, conversion, retirement of capital stock, net | $9,000 | 696 |
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 | $5,377,000 | 449 |
Other comprehensive income | $1,035,000 | 294 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $119,756,000 | 665 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $112,266,000 | 671 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $7,469,000 | 502 |
Sale, conversion, retirement of capital stock, net | $-41,000 | 6,291 |
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 | $3,578,000 | 435 |
Other comprehensive income | $-157,000 | 4,341 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $115,959,000 | 680 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $112,266,000 | 677 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $3,733,000 | 496 |
Sale, conversion, retirement of capital stock, net | $-139,000 | 6,392 |
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 | $1,782,000 | 404 |
Other comprehensive income | $1,038,000 | 464 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $115,116,000 | 676 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $107,160,000 | 645 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $14,944,000 | 471 |
Sale, conversion, retirement of capital stock, net | $-299,000 | 6,459 |
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 | $6,602,000 | 470 |
Other comprehensive income | $-2,937,000 | 6,432 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $112,266,000 | 684 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $107,160,000 | 651 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $11,078,000 | 467 |
Sale, conversion, retirement of capital stock, net | $-36,000 | 6,519 |
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 | $4,947,000 | 456 |
Other comprehensive income | $1,503,000 | 1,042 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $114,758,000 | 660 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $107,160,000 | 655 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $7,152,000 | 474 |
Sale, conversion, retirement of capital stock, net | $-176,000 | 6,623 |
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 | $3,292,000 | 441 |
Other comprehensive income | $2,706,000 | 596 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $113,550,000 | 660 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $107,160,000 | 666 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $3,511,000 | 463 |
Sale, conversion, retirement of capital stock, net | $-359,000 | 6,712 |
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 | $1,639,000 | 385 |
Other comprehensive income | $989,000 | 826 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $109,662,000 | 673 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $104,001,000 | 673 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $14,140,000 | 485 |
Sale, conversion, retirement of capital stock, net | $119,000 | 523 |
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 | $6,164,000 | 476 |
Other comprehensive income | $-4,936,000 | 6,169 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $107,160,000 | 670 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $104,001,000 | 682 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $10,501,000 | 492 |
Sale, conversion, retirement of capital stock, net | $279,000 | 289 |
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 | $4,531,000 | 446 |
Other comprehensive income | $-8,370,000 | 6,564 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $101,880,000 | 713 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $104,001,000 | 685 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $6,806,000 | 501 |
Sale, conversion, retirement of capital stock, net | $186,000 | 273 |
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 | $3,017,000 | 441 |
Other comprehensive income | $-8,217,000 | 6,643 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $99,759,000 | 717 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $104,001,000 | 694 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $3,331,000 | 505 |
Sale, conversion, retirement of capital stock, net | $114,000 | 221 |
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 | $1,504,000 | 378 |
Other comprehensive income | $-2,063,000 | 6,860 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $103,879,000 | 706 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $92,418,000 | 732 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $13,403,000 | 497 |
Sale, conversion, retirement of capital stock, net | $448,000 | 325 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $1,503,000 | 1,474 |
Other comprehensive income | $-765,000 | 6,807 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $104,001,000 | 699 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $92,418,000 | 740 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $10,400,000 | 485 |
Sale, conversion, retirement of capital stock, net | $341,000 | 284 |
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 | $41,000 | 4,019 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $103,200,000 | 710 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $92,418,000 | 744 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $6,736,000 | 486 |
Sale, conversion, retirement of capital stock, net | $225,000 | 254 |
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 | $-1,058,000 | 7,150 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $98,321,000 | 734 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $92,418,000 | 749 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $3,285,000 | 492 |
Sale, conversion, retirement of capital stock, net | $106,000 | 216 |
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 | $-800,000 | 7,128 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $95,009,000 | 748 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $86,224,000 | 734 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $12,477,000 | 437 |
Sale, conversion, retirement of capital stock, net | $425,000 | 435 |
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 | $5,675,000 | 377 |
Other comprehensive income | $-1,033,000 | 7,180 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $92,418,000 | 757 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $86,224,000 | 746 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $9,567,000 | 430 |
Sale, conversion, retirement of capital stock, net | $305,000 | 402 |
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 | $4,269,000 | 332 |
Other comprehensive income | $2,150,000 | 864 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $93,977,000 | 758 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $86,224,000 | 755 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $6,281,000 | 430 |
Sale, conversion, retirement of capital stock, net | $202,000 | 308 |
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 | $2,759,000 | 328 |
Other comprehensive income | $728,000 | 1,627 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $90,676,000 | 762 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $86,224,000 | 760 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $3,105,000 | 427 |
Sale, conversion, retirement of capital stock, net | $96,000 | 274 |
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 | $1,428,000 | 288 |
Other comprehensive income | $-1,188,000 | 7,455 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $86,809,000 | 769 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $79,503,000 | 792 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $13,254,000 | 350 |
Sale, conversion, retirement of capital stock, net | $352,000 | 521 |
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 | $5,634,000 | 295 |
Other comprehensive income | $-1,251,000 | 7,173 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $86,224,000 | 766 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $79,503,000 | 795 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $10,600,000 | 335 |
Sale, conversion, retirement of capital stock, net | $257,000 | 466 |
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 | $4,317,000 | 257 |
Other comprehensive income | $2,292,000 | 535 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $88,335,000 | 774 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $79,503,000 | 800 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $7,424,000 | 298 |
Sale, conversion, retirement of capital stock, net | $167,000 | 395 |
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 | $2,619,000 | 258 |
Other comprehensive income | $3,276,000 | 280 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $87,751,000 | 762 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $79,503,000 | 816 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $2,746,000 | 393 |
Sale, conversion, retirement of capital stock, net | $75,000 | 346 |
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 | $1,303,000 | 258 |
Other comprehensive income | $555,000 | 643 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $81,576,000 | 816 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $74,524,000 | 844 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $10,277,000 | 308 |
Sale, conversion, retirement of capital stock, net | $302,000 | 630 |
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 | $6,316,000 | 275 |
Other comprehensive income | $716,000 | 1,167 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $79,503,000 | 821 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $74,524,000 | 861 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $7,646,000 | 333 |
Sale, conversion, retirement of capital stock, net | $227,000 | 561 |
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 | $4,513,000 | 279 |
Other comprehensive income | $1,718,000 | 756 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $79,602,000 | 845 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $74,524,000 | 880 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $4,486,000 | 386 |
Sale, conversion, retirement of capital stock, net | $153,000 | 519 |
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 | $3,279,000 | 261 |
Other comprehensive income | $-827,000 | 7,728 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $75,057,000 | 884 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $74,524,000 | 890 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $2,006,000 | 495 |
Sale, conversion, retirement of capital stock, net | $76,000 | 410 |
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 | $1,923,000 | 228 |
Other comprehensive income | $1,084,000 | 361 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $75,767,000 | 879 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $68,809,000 | 939 |
Restatements from amended reports of income, net | $220,000 | 68 |
Net income | $9,613,000 | 400 |
Sale, conversion, retirement of capital stock, net | $315,000 | 661 |
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 | $6,785,000 | 427 |
Other comprehensive income | $2,352,000 | 186 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $74,524,000 | 896 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $68,809,000 | 950 |
Restatements from amended reports of income, net | $220,000 | 58 |
Net income | $7,373,000 | 491 |
Sale, conversion, retirement of capital stock, net | $236,000 | 530 |
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 | $5,406,000 | 424 |
Other comprehensive income | $-774,000 | 7,100 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $70,458,000 | 962 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $68,809,000 | 964 |
Restatements from amended reports of income, net | $220,000 | 50 |
Net income | $4,841,000 | 571 |
Sale, conversion, retirement of capital stock, net | $156,000 | 458 |
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 | $3,589,000 | 466 |
Other comprehensive income | $-1,632,000 | 7,802 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $68,805,000 | 988 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $68,809,000 | 980 |
Restatements from amended reports of income, net | $220,000 | 35 |
Net income | $2,311,000 | 670 |
Sale, conversion, retirement of capital stock, net | $78,000 | 367 |
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 | $1,428,000 | 552 |
Other comprehensive income | $2,182,000 | 217 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $72,172,000 | 956 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $62,896,000 | 987 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $9,243,000 | 701 |
Sale, conversion, retirement of capital stock, net | $227,000 | 720 |
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 | $7,547,000 | 524 |
Other comprehensive income | $3,990,000 | 175 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $68,809,000 | 1,002 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $62,896,000 | 995 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $7,006,000 | 741 |
Sale, conversion, retirement of capital stock, net | $170,000 | 633 |
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 | $5,810,000 | 500 |
Other comprehensive income | $1,402,000 | 207 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $65,664,000 | 1,037 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $62,896,000 | 1,026 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,579,000 | 794 |
Sale, conversion, retirement of capital stock, net | $112,000 | 581 |
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 | $3,627,000 | 552 |
Other comprehensive income | $-1,178,000 | 8,126 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $62,782,000 | 1,079 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $62,896,000 | 1,038 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,244,000 | 799 |
Sale, conversion, retirement of capital stock, net | $62,000 | 445 |
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 | $1,507,000 | 574 |
Other comprehensive income | $568,000 | 404 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $64,263,000 | 1,037 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $60,416,000 | 969 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $8,680,000 | 864 |
Sale, conversion, retirement of capital stock, net | $761,000 | 527 |
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 | $5,771,000 | 625 |
Other comprehensive income | $-1,190,000 | 8,551 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $62,896,000 | 1,047 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $60,416,000 | 996 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $6,555,000 | 893 |
Sale, conversion, retirement of capital stock, net | $696,000 | 412 |
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 | $4,419,000 | 584 |
Other comprehensive income | $124,000 | 1,676 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $63,372,000 | 1,040 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $60,416,000 | 1,008 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,242,000 | 919 |
Sale, conversion, retirement of capital stock, net | $572,000 | 314 |
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 | $3,111,000 | 549 |
Other comprehensive income | $-2,448,000 | 8,405 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $59,671,000 | 1,062 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $60,416,000 | 1,014 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,158,000 | 880 |
Sale, conversion, retirement of capital stock, net | $67,000 | 368 |
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 | $1,156,000 | 661 |
Other comprehensive income | $-1,321,000 | 8,492 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $60,164,000 | 1,051 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $61,525,000 | 895 |
Restatements from amended reports of income, net | $427,000 | 27 |
Net income | $7,724,000 | 934 |
Sale, conversion, retirement of capital stock, net | $320,000 | 582 |
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 | $6,096,000 | 555 |
Other comprehensive income | $-3,484,000 | 8,493 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $60,416,000 | 1,025 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $61,525,000 | 903 |
Restatements from amended reports of income, net | $427,000 | 17 |
Net income | $5,600,000 | 963 |
Sale, conversion, retirement of capital stock, net | $208,000 | 487 |
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 | $2,329,000 | 927 |
Other comprehensive income | $-2,089,000 | 8,509 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $63,342,000 | 958 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $61,525,000 | 913 |
Restatements from amended reports of income, net | $497,000 | 11 |
Net income | $3,403,000 | 1,025 |
Sale, conversion, retirement of capital stock, net | $372,000 | 319 |
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 | $1,971,000 | 752 |
Other comprehensive income | $0 | 1,257 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $63,826,000 | 930 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $61,525,000 | 931 |
Restatements from amended reports of income, net | $182,000 | 16 |
Net income | $1,711,000 | 1,017 |
Sale, conversion, retirement of capital stock, net | $160,000 | 229 |
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 | $984,000 | 696 |
Other comprehensive income | $-1,948,000 | 8,488 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $60,646,000 | 954 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $59,605,000 | 858 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $8,184,000 | 810 |
Sale, conversion, retirement of capital stock, net | $-840,000 | 8,937 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $3,554,000 | 838 |
Other comprehensive income | $-1,870,000 | 8,697 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $61,525,000 | 948 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $59,605,000 | 870 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,618,000 | 886 |
Sale, conversion, retirement of capital stock, net | $-1,004,000 | 9,004 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $2,572,000 | 786 |
Other comprehensive income | $-1,443,000 | 8,775 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $60,204,000 | 958 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $59,605,000 | 885 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,538,000 | 923 |
Sale, conversion, retirement of capital stock, net | $948,000 | 227 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,574,000 | 849 |
Other comprehensive income | $-3,639,000 | 8,693 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $58,878,000 | 944 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $59,605,000 | 906 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,774,000 | 916 |
Sale, conversion, retirement of capital stock, net | $948,000 | 132 |
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 | $704,000 | 902 |
Other comprehensive income | $1,431,000 | 366 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $63,054,000 | 891 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $59,136,000 | 851 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $6,103,000 | 1,058 |
Sale, conversion, retirement of capital stock, net | $712,000 | 456 |
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 | $3,385,000 | 892 |
Other comprehensive income | $-2,961,000 | 8,008 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $59,605,000 | 929 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $59,136,000 | 874 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $4,382,000 | 1,140 |
Sale, conversion, retirement of capital stock, net | $319,000 | 402 |
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 | $2,002,000 | 993 |
Other comprehensive income | $-1,634,000 | 7,880 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $60,201,000 | 938 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $59,136,000 | 881 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,830,000 | 1,187 |
Sale, conversion, retirement of capital stock, net | $240,000 | 311 |
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 | $1,139,000 | 1,174 |
Other comprehensive income | $-103,000 | 7,205 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $60,964,000 | 913 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $59,136,000 | 890 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,309,000 | 1,262 |
Sale, conversion, retirement of capital stock, net | $190,000 | 191 |
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 | $891,000 | 767 |
Other comprehensive income | $-379,000 | 7,835 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $59,365,000 | 913 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $58,577,000 | 790 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,413,000 | 2,418 |
Sale, conversion, retirement of capital stock, net | $706,000 | 426 |
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 | $6,977,000 | 470 |
Other comprehensive income | $4,417,000 | 204 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $59,136,000 | 897 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $53,158,000 | 813 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $8,982,000 | 628 |
Sale, conversion, retirement of capital stock, net | $285,000 | 553 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $1,900,000 | 245 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $6,529,000 | 486 |
Other comprehensive income | $781,000 | 694 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $58,577,000 | 844 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $46,539,000 | 876 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $7,694,000 | 707 |
Sale, conversion, retirement of capital stock, net | $215,000 | 627 |
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 | $3,399,000 | 859 |
Other comprehensive income | $2,109,000 | 593 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $53,158,000 | 878 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $46,931,000 | 896 |
Restatements from amended reports of income, net | $852,000 | 4 |
Net income | $6,030,000 | 931 |
Sale, conversion, retirement of capital stock, net | $135,000 | 759 |
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 | $3,714,000 | 815 |
Other comprehensive income | $-3,695,000 | 8,632 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $46,539,000 | 974 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $42,358,000 | 938 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $5,260,000 | 1,021 |
Sale, conversion, retirement of capital stock, net | $196,000 | 684 |
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 | $1,646,000 | 1,531 |
Other comprehensive income | $763,000 | 264 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $46,931,000 | 962 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $39,420,000 | 990 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $4,625,000 | 1,191 |
Sale, conversion, retirement of capital stock, net | $409,000 | 577 |
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 | $1,406,000 | 1,684 |
Other comprehensive income | $793,000 | 474 |
Other transactions with parent holding company | $-1,483,000 | 9,673 |
Bank equity capital | $42,358,000 | 1,065 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $38,187,000 | 1,071 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,847,000 | 910 |
Sale, conversion, retirement of capital stock, net | $341,000 | 512 |
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 | $1,608,000 | 1,485 |
Other comprehensive income | $-1,029,000 | 9,829 |
Other transactions with parent holding company | $-2,318,000 | 10,074 |
Bank equity capital | $39,420,000 | 1,157 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $31,560,000 | 1,224 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $5,250,000 | 1,019 |
Sale, conversion, retirement of capital stock, net | $346,000 | 420 |
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 | $1,153,000 | 1,800 |
Other comprehensive income | $2,184,000 | 691 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $38,187,000 | 1,194 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $27,445,000 | 1,397 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $4,837,000 | 1,046 |
Sale, conversion, retirement of capital stock, net | $317,000 | 618 |
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 | $1,039,000 | 1,820 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $31,560,000 | 1,313 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $24,005,000 | 1,492 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $3,990,000 | 1,317 |
Sale, conversion, retirement of capital stock, net | $404,000 | 641 |
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 | $954,000 | 1,824 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $27,445,000 | 1,504 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $21,836,000 | 1,581 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $2,854,000 | 1,629 |
Sale, conversion, retirement of capital stock, net | $165,000 | 760 |
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 | $850,000 | 1,785 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $24,005,000 | 1,611 |