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Cashmere Valley Bank, Changes in Bank Equity Capital

2025-03-31Rank
Amended balance at previous year-end$231,407,000526
Restatements from amended reports of income, net$084
Net income$6,411,000507
Sale, conversion, retirement of capital stock, net$378,000176
Net treasury stock transactions$052
Changes incidental to business combinations, net$065
Cash dividends declared on preferred stock$074
Cash dividends declared on common stock$3,503,000371
Other comprehensive income$4,728,000370
Other transactions with parent holding company$0222
Bank equity capital$239,421,000533
2024-12-31Rank
Amended balance at previous year-end$202,378,000550
Restatements from amended reports of income, net$0159
Net income$28,159,000446
Sale, conversion, retirement of capital stock, net$396,000325
Net treasury stock transactions$053
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$6,609,000689
Other comprehensive income$7,083,000204
Other transactions with parent holding company$0434
Bank equity capital$231,407,000537
2024-09-30Rank
Amended balance at previous year-end$202,378,000547
Restatements from amended reports of income, net$0141
Net income$21,100,000450
Sale, conversion, retirement of capital stock, net$400,000276
Net treasury stock transactions$050
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$6,609,000510
Other comprehensive income$15,107,000265
Other transactions with parent holding company$0348
Bank equity capital$232,375,000536
2024-06-30Rank
Amended balance at previous year-end$202,378,000558
Restatements from amended reports of income, net$0129
Net income$13,925,000438
Sale, conversion, retirement of capital stock, net$351,000235
Net treasury stock transactions$052
Changes incidental to business combinations, net$082
Cash dividends declared on preferred stock$080
Cash dividends declared on common stock$3,301,000616
Other comprehensive income$4,397,000125
Other transactions with parent holding company$0292
Bank equity capital$217,750,000547
2024-03-31Rank
Amended balance at previous year-end$202,378,000563
Restatements from amended reports of income, net$061
Net income$7,278,000432
Sale, conversion, retirement of capital stock, net$62,000281
Net treasury stock transactions$046
Changes incidental to business combinations, net$068
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$3,301,000380
Other comprehensive income$3,265,00061
Other transactions with parent holding company$0232
Bank equity capital$209,682,000559
2023-12-31Rank
Amended balance at previous year-end$158,356,000623
Restatements from amended reports of income, net$-1,131,0004,208
Net income$27,982,000457
Sale, conversion, retirement of capital stock, net$294,000324
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$6,603,000652
Other comprehensive income$23,480,000172
Other transactions with parent holding company$0550
Bank equity capital$202,378,000569
2023-09-30Rank
Amended balance at previous year-end$158,356,000628
Restatements from amended reports of income, net$-1,131,0004,239
Net income$20,294,000483
Sale, conversion, retirement of capital stock, net$243,000301
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$6,603,000496
Other comprehensive income$7,068,00053
Other transactions with parent holding company$0459
Bank equity capital$178,227,000598
2023-06-30Rank
Amended balance at previous year-end$158,356,000625
Restatements from amended reports of income, net$-1,131,0004,275
Net income$13,111,000497
Sale, conversion, retirement of capital stock, net$181,000288
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$3,301,000601
Other comprehensive income$14,973,00076
Other transactions with parent holding company$0380
Bank equity capital$182,189,000587
2023-03-31Rank
Amended balance at previous year-end$158,356,000642
Restatements from amended reports of income, net$-1,131,0004,348
Net income$7,717,000445
Sale, conversion, retirement of capital stock, net$120,000233
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$3,301,000352
Other comprehensive income$16,252,000160
Other transactions with parent holding company$0275
Bank equity capital$178,013,000601
2022-12-31Rank
Amended balance at previous year-end$239,098,000466
Restatements from amended reports of income, net$095
Net income$26,000,000531
Sale, conversion, retirement of capital stock, net$353,000353
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$6,600,000623
Other comprehensive income$-100,495,0004,499
Other transactions with parent holding company$0693
Bank equity capital$158,356,000648
2022-09-30Rank
Amended balance at previous year-end$239,098,000470
Restatements from amended reports of income, net$065
Net income$16,311,000604
Sale, conversion, retirement of capital stock, net$289,000321
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$6,600,000469
Other comprehensive income$-106,247,0004,534
Other transactions with parent holding company$0600
Bank equity capital$142,852,000676
2022-06-30Rank
Amended balance at previous year-end$239,098,000470
Restatements from amended reports of income, net$055
Net income$7,419,000767
Sale, conversion, retirement of capital stock, net$246,000276
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$3,299,000578
Other comprehensive income$-83,728,0004,573
Other transactions with parent holding company$0501
Bank equity capital$159,736,000638
2022-03-31Rank
Amended balance at previous year-end$239,098,000476
Restatements from amended reports of income, net$047
Net income$6,078,000515
Sale, conversion, retirement of capital stock, net$207,000185
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$3,299,000333
Other comprehensive income$-52,894,0004,608
Other transactions with parent holding company$0313
Bank equity capital$189,190,000563
2021-12-31Rank
Amended balance at previous year-end$238,679,000444
Restatements from amended reports of income, net$089
Net income$29,033,000488
Sale, conversion, retirement of capital stock, net$-6,413,0004,830
Net treasury stock transactions$-6,876,0004,837
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$6,081,000676
Other comprehensive income$-16,120,0004,654
Other transactions with parent holding company$0677
Bank equity capital$239,098,000486
2021-09-30Rank
Amended balance at previous year-end$238,679,000451
Restatements from amended reports of income, net$071
Net income$22,202,000485
Sale, conversion, retirement of capital stock, net$-6,449,0004,904
Net treasury stock transactions$-6,876,0004,913
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$6,081,000527
Other comprehensive income$-13,048,0004,738
Other transactions with parent holding company$0536
Bank equity capital$235,303,000489
2021-06-30Rank
Amended balance at previous year-end$238,679,000453
Restatements from amended reports of income, net$066
Net income$14,215,000506
Sale, conversion, retirement of capital stock, net$-6,701,0004,944
Net treasury stock transactions$-6,876,0004,951
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$2,979,000636
Other comprehensive income$-8,544,0004,779
Other transactions with parent holding company$0414
Bank equity capital$234,670,000482
2021-03-31Rank
Amended balance at previous year-end$238,679,000454
Restatements from amended reports of income, net$046
Net income$7,315,000500
Sale, conversion, retirement of capital stock, net$39,000346
Net treasury stock transactions$06
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$034
Cash dividends declared on common stock$2,979,000352
Other comprehensive income$-14,576,0004,819
Other transactions with parent holding company$0265
Bank equity capital$228,478,000476
2020-12-31Rank
Amended balance at previous year-end$205,404,000471
Restatements from amended reports of income, net$0142
Net income$25,521,000431
Sale, conversion, retirement of capital stock, net$318,000319
Net treasury stock transactions$014
Changes incidental to business combinations, net$0144
Cash dividends declared on preferred stock$049
Cash dividends declared on common stock$13,506,000373
Other comprehensive income$20,942,000144
Other transactions with parent holding company$0554
Bank equity capital$238,678,000456
2020-09-30Rank
Amended balance at previous year-end$205,404,000470
Restatements from amended reports of income, net$0123
Net income$18,529,000413
Sale, conversion, retirement of capital stock, net$280,000281
Net treasury stock transactions$012
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$13,506,000287
Other comprehensive income$18,086,000162
Other transactions with parent holding company$0391
Bank equity capital$228,793,000463
2020-06-30Rank
Amended balance at previous year-end$205,404,000474
Restatements from amended reports of income, net$0105
Net income$12,007,000376
Sale, conversion, retirement of capital stock, net$244,000232
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$10,726,000264
Other comprehensive income$16,028,000162
Other transactions with parent holding company$0316
Bank equity capital$222,957,000466
2020-03-31Rank
Amended balance at previous year-end$205,404,000479
Restatements from amended reports of income, net$089
Net income$5,456,000370
Sale, conversion, retirement of capital stock, net$204,000179
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$10,726,000181
Other comprehensive income$7,115,000192
Other transactions with parent holding company$0219
Bank equity capital$207,453,000483
2019-12-31Rank
Amended balance at previous year-end$187,503,000466
Restatements from amended reports of income, net$0232
Net income$23,395,000475
Sale, conversion, retirement of capital stock, net$-9,424,0005,170
Net treasury stock transactions$-9,908,0005,174
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$5,357,000749
Other comprehensive income$9,287,000269
Other transactions with parent holding company$0471
Bank equity capital$205,404,000483
2019-09-30Rank
Amended balance at previous year-end$187,503,000473
Restatements from amended reports of income, net$-269,0005,189
Net income$17,388,000483
Sale, conversion, retirement of capital stock, net$243,000307
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$5,357,000573
Other comprehensive income$12,314,000230
Other transactions with parent holding company$0373
Bank equity capital$211,822,000478
2019-06-30Rank
Amended balance at previous year-end$187,503,000478
Restatements from amended reports of income, net$-269,0005,238
Net income$11,133,000493
Sale, conversion, retirement of capital stock, net$133,000319
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$2,678,000710
Other comprehensive income$10,701,000233
Other transactions with parent holding company$0306
Bank equity capital$206,524,000477
2019-03-31Rank
Amended balance at previous year-end$187,503,000484
Restatements from amended reports of income, net$-269,0005,296
Net income$5,158,000508
Sale, conversion, retirement of capital stock, net$89,000245
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$2,678,000409
Other comprehensive income$6,050,000214
Other transactions with parent holding company$0223
Bank equity capital$195,853,000485
2018-12-31Rank
Amended balance at previous year-end$180,458,000460
Restatements from amended reports of income, net$1,285,00027
Net income$21,788,000477
Sale, conversion, retirement of capital stock, net$413,000316
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$11,111,000383
Other comprehensive income$-5,330,0005,182
Other transactions with parent holding company$0505
Bank equity capital$187,503,000492
2018-09-30Rank
Amended balance at previous year-end$180,458,000464
Restatements from amended reports of income, net$0131
Net income$16,534,000474
Sale, conversion, retirement of capital stock, net$372,000279
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$11,111,000291
Other comprehensive income$-10,215,0005,254
Other transactions with parent holding company$0418
Bank equity capital$176,038,000509
2018-06-30Rank
Amended balance at previous year-end$180,458,000468
Restatements from amended reports of income, net$0121
Net income$10,776,000479
Sale, conversion, retirement of capital stock, net$258,000257
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$8,642,000254
Other comprehensive income$-7,207,0005,301
Other transactions with parent holding company$0348
Bank equity capital$175,643,000506
2018-03-31Rank
Amended balance at previous year-end$180,458,000477
Restatements from amended reports of income, net$0120
Net income$5,072,000493
Sale, conversion, retirement of capital stock, net$221,000184
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$8,642,000149
Other comprehensive income$-6,344,0005,383
Other transactions with parent holding company$0244
Bank equity capital$170,765,000516
2017-12-31Rank
Amended balance at previous year-end$165,879,000473
Restatements from amended reports of income, net$0127
Net income$18,407,000430
Sale, conversion, retirement of capital stock, net$545,000283
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$4,434,000742
Other comprehensive income$61,0002,172
Other transactions with parent holding company$0577
Bank equity capital$180,458,000483
2017-09-30Rank
Amended balance at previous year-end$165,879,000481
Restatements from amended reports of income, net$081
Net income$13,945,000459
Sale, conversion, retirement of capital stock, net$465,000247
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$4,434,000553
Other comprehensive income$1,133,000848
Other transactions with parent holding company$0473
Bank equity capital$176,988,000494
2017-06-30Rank
Amended balance at previous year-end$165,879,000488
Restatements from amended reports of income, net$065
Net income$9,583,000452
Sale, conversion, retirement of capital stock, net$421,000209
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$2,174,000706
Other comprehensive income$1,700,000571
Other transactions with parent holding company$0393
Bank equity capital$175,409,000493
2017-03-31Rank
Amended balance at previous year-end$165,879,000496
Restatements from amended reports of income, net$048
Net income$4,224,000496
Sale, conversion, retirement of capital stock, net$300,000159
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$2,174,000373
Other comprehensive income$303,0001,132
Other transactions with parent holding company$0258
Bank equity capital$168,533,000504
2016-12-31Rank
Amended balance at previous year-end$155,343,000490
Restatements from amended reports of income, net$094
Net income$17,524,000449
Sale, conversion, retirement of capital stock, net$484,000286
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$4,004,000801
Other comprehensive income$-3,468,0005,604
Other transactions with parent holding company$0561
Bank equity capital$165,879,000501
2016-09-30Rank
Amended balance at previous year-end$155,343,000494
Restatements from amended reports of income, net$077
Net income$13,771,000438
Sale, conversion, retirement of capital stock, net$375,000255
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$4,004,000593
Other comprehensive income$2,152,000501
Other transactions with parent holding company$0445
Bank equity capital$167,637,000498
2016-06-30Rank
Amended balance at previous year-end$155,343,000500
Restatements from amended reports of income, net$064
Net income$9,203,000427
Sale, conversion, retirement of capital stock, net$243,000256
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$1,958,000783
Other comprehensive income$3,489,000363
Other transactions with parent holding company$0363
Bank equity capital$166,320,000500
2016-03-31Rank
Amended balance at previous year-end$155,343,000506
Restatements from amended reports of income, net$042
Net income$4,716,000401
Sale, conversion, retirement of capital stock, net$31,000385
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$1,958,000446
Other comprehensive income$1,634,000448
Other transactions with parent holding company$0240
Bank equity capital$159,766,000507
2015-12-31Rank
Amended balance at previous year-end$142,069,000505
Restatements from amended reports of income, net$095
Net income$16,764,000447
Sale, conversion, retirement of capital stock, net$659,000273
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$3,657,000844
Other comprehensive income$-492,0005,368
Other transactions with parent holding company$0551
Bank equity capital$155,343,000508
2015-09-30Rank
Amended balance at previous year-end$142,069,000514
Restatements from amended reports of income, net$082
Net income$12,728,000443
Sale, conversion, retirement of capital stock, net$489,000249
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$3,657,000612
Other comprehensive income$1,192,000266
Other transactions with parent holding company$0449
Bank equity capital$152,821,000517
2015-06-30Rank
Amended balance at previous year-end$142,069,000522
Restatements from amended reports of income, net$071
Net income$8,528,000441
Sale, conversion, retirement of capital stock, net$241,000277
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$1,827,000766
Other comprehensive income$-456,0005,386
Other transactions with parent holding company$0383
Bank equity capital$148,555,000524
2015-03-31Rank
Amended balance at previous year-end$142,069,000525
Restatements from amended reports of income, net$050
Net income$4,207,000444
Sale, conversion, retirement of capital stock, net$234,000172
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$1,827,000389
Other comprehensive income$1,288,000376
Other transactions with parent holding company$0283
Bank equity capital$145,971,000529
2014-12-31Rank
Amended balance at previous year-end$125,917,000549
Restatements from amended reports of income, net$0102
Net income$15,796,000448
Sale, conversion, retirement of capital stock, net$391,000336
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$3,198,000864
Other comprehensive income$3,163,000558
Other transactions with parent holding company$0601
Bank equity capital$142,069,000533
2014-09-30Rank
Amended balance at previous year-end$125,917,000554
Restatements from amended reports of income, net$081
Net income$11,879,000448
Sale, conversion, retirement of capital stock, net$271,000310
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$3,198,000634
Other comprehensive income$2,159,000719
Other transactions with parent holding company$0501
Bank equity capital$137,028,000546
2014-06-30Rank
Amended balance at previous year-end$125,917,000558
Restatements from amended reports of income, net$070
Net income$7,521,000459
Sale, conversion, retirement of capital stock, net$206,000285
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$1,577,000787
Other comprehensive income$2,757,000584
Other transactions with parent holding company$0402
Bank equity capital$134,824,000552
2014-03-31Rank
Amended balance at previous year-end$125,917,000567
Restatements from amended reports of income, net$047
Net income$3,478,000467
Sale, conversion, retirement of capital stock, net$5,000642
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$1,577,000398
Other comprehensive income$1,349,000608
Other transactions with parent holding company$0285
Bank equity capital$129,172,000569
2013-12-31Rank
Amended balance at previous year-end$121,144,000582
Restatements from amended reports of income, net$0172
Net income$14,228,000480
Sale, conversion, retirement of capital stock, net$57,000634
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$3,073,000845
Other comprehensive income$-7,277,0006,393
Other transactions with parent holding company$838,000334
Bank equity capital$125,917,000571
2013-09-30Rank
Amended balance at previous year-end$121,144,000589
Restatements from amended reports of income, net$0139
Net income$10,257,000506
Sale, conversion, retirement of capital stock, net$50,000566
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$3,073,000628
Other comprehensive income$-4,997,0006,290
Other transactions with parent holding company$838,000244
Bank equity capital$124,219,000579
2013-06-30Rank
Amended balance at previous year-end$121,144,000592
Restatements from amended reports of income, net$0117
Net income$6,560,000523
Sale, conversion, retirement of capital stock, net$24,000601
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$1,536,000770
Other comprehensive income$-7,990,0006,632
Other transactions with parent holding company$838,000183
Bank equity capital$119,040,000598
2013-03-31Rank
Amended balance at previous year-end$121,144,000600
Restatements from amended reports of income, net$062
Net income$2,989,000548
Sale, conversion, retirement of capital stock, net$6,000645
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$1,536,000374
Other comprehensive income$-580,0006,400
Other transactions with parent holding company$0289
Bank equity capital$122,023,000603
2012-12-31Rank
Amended balance at previous year-end$110,212,000627
Restatements from amended reports of income, net$0147
Net income$13,378,000500
Sale, conversion, retirement of capital stock, net$23,000820
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$3,069,000847
Other comprehensive income$600,000743
Other transactions with parent holding company$0697
Bank equity capital$121,144,000605
2012-09-30Rank
Amended balance at previous year-end$110,212,000633
Restatements from amended reports of income, net$0106
Net income$10,220,000493
Sale, conversion, retirement of capital stock, net$18,000777
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$3,069,000541
Other comprehensive income$1,278,000614
Other transactions with parent holding company$0577
Bank equity capital$118,659,000624
2012-06-30Rank
Amended balance at previous year-end$110,212,000636
Restatements from amended reports of income, net$092
Net income$6,748,000485
Sale, conversion, retirement of capital stock, net$12,000743
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$1,534,000664
Other comprehensive income$-359,0006,989
Other transactions with parent holding company$0491
Bank equity capital$115,079,000631
2012-03-31Rank
Amended balance at previous year-end$110,212,000639
Restatements from amended reports of income, net$067
Net income$3,248,000499
Sale, conversion, retirement of capital stock, net$6,000688
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$1,534,000329
Other comprehensive income$-1,737,0007,242
Other transactions with parent holding company$0343
Bank equity capital$110,195,000645
2011-12-31Rank
Amended balance at previous year-end$97,319,000665
Restatements from amended reports of income, net$0167
Net income$12,312,000447
Sale, conversion, retirement of capital stock, net$11,0001,002
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$3,064,000645
Other comprehensive income$3,634,000407
Other transactions with parent holding company$0936
Bank equity capital$110,212,000646
2011-09-30Rank
Amended balance at previous year-end$97,319,000676
Restatements from amended reports of income, net$0134
Net income$9,800,000417
Sale, conversion, retirement of capital stock, net$9,000940
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$3,064,000441
Other comprehensive income$3,772,000476
Other transactions with parent holding company$0807
Bank equity capital$107,836,000668
2011-06-30Rank
Amended balance at previous year-end$97,319,000684
Restatements from amended reports of income, net$0115
Net income$6,016,000447
Sale, conversion, retirement of capital stock, net$6,000884
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$1,532,000542
Other comprehensive income$2,821,000389
Other transactions with parent holding company$0590
Bank equity capital$104,630,000680
2011-03-31Rank
Amended balance at previous year-end$97,319,000689
Restatements from amended reports of income, net$090
Net income$3,008,000440
Sale, conversion, retirement of capital stock, net$3,000835
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$1,532,000259
Other comprehensive income$937,000251
Other transactions with parent holding company$0452
Bank equity capital$99,735,000684
2010-12-31Rank
Amended balance at previous year-end$87,418,000720
Restatements from amended reports of income, net$0194
Net income$9,758,000469
Sale, conversion, retirement of capital stock, net$34,0001,027
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$3,059,000534
Other comprehensive income$3,168,000136
Other transactions with parent holding company$01,246
Bank equity capital$97,319,000695
2010-09-30Rank
Amended balance at previous year-end$87,418,000723
Restatements from amended reports of income, net$0155
Net income$7,131,000486
Sale, conversion, retirement of capital stock, net$35,000905
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$3,059,000354
Other comprehensive income$4,274,000270
Other transactions with parent holding company$01,025
Bank equity capital$95,799,000716
2010-06-30Rank
Amended balance at previous year-end$87,418,000728
Restatements from amended reports of income, net$0126
Net income$4,525,000484
Sale, conversion, retirement of capital stock, net$28,000802
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$1,529,000441
Other comprehensive income$2,329,000382
Other transactions with parent holding company$0852
Bank equity capital$92,771,000720
2010-03-31Rank
Amended balance at previous year-end$87,418,000743
Restatements from amended reports of income, net$088
Net income$2,245,000490
Sale, conversion, retirement of capital stock, net$21,000652
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$1,529,000218
Other comprehensive income$-174,0007,550
Other transactions with parent holding company$0612
Bank equity capital$87,981,000758
2009-12-31Rank
Amended balance at previous year-end$81,684,000755
Restatements from amended reports of income, net$0318
Net income$7,677,000415
Sale, conversion, retirement of capital stock, net$68,000989
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$4,528,000380
Other comprehensive income$2,517,000432
Other transactions with parent holding company$01,787
Bank equity capital$87,418,000747
2009-09-30Rank
Amended balance at previous year-end$81,684,000771
Restatements from amended reports of income, net$0266
Net income$8,303,000312
Sale, conversion, retirement of capital stock, net$51,000916
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$4,528,000278
Other comprehensive income$4,779,000293
Other transactions with parent holding company$01,518
Bank equity capital$90,289,000742
2009-06-30Rank
Amended balance at previous year-end$81,684,000789
Restatements from amended reports of income, net$0248
Net income$6,044,000293
Sale, conversion, retirement of capital stock, net$34,000901
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$3,000,000278
Other comprehensive income$-76,0005,722
Other transactions with parent holding company$01,248
Bank equity capital$84,686,000786
2009-03-31Rank
Amended balance at previous year-end$81,684,000797
Restatements from amended reports of income, net$0143
Net income$3,073,000324
Sale, conversion, retirement of capital stock, net$17,000783
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$3,000,000138
Other comprehensive income$-1,753,0008,061
Other transactions with parent holding company$0858
Bank equity capital$80,021,000831
2008-12-31Rank
Amended balance at previous year-end$77,722,000821
Restatements from amended reports of income, net$0236
Net income$12,223,000324
Sale, conversion, retirement of capital stock, net$122,000917
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$5,534,000514
Other comprehensive income$-2,849,0007,857
Other transactions with parent holding company$01,526
Bank equity capital$81,684,000803
2008-09-30Rank
Amended balance at previous year-end$77,722,000833
Restatements from amended reports of income, net$0207
Net income$10,034,000369
Sale, conversion, retirement of capital stock, net$68,000879
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$4,784,000477
Other comprehensive income$-2,690,0007,881
Other transactions with parent holding company$01,225
Bank equity capital$80,350,000838
2008-06-30Rank
Amended balance at previous year-end$77,722,000845
Restatements from amended reports of income, net$0170
Net income$6,741,000404
Sale, conversion, retirement of capital stock, net$40,000822
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$3,227,000512
Other comprehensive income$-1,198,0007,621
Other transactions with parent holding company$0955
Bank equity capital$80,078,000847
2008-03-31Rank
Amended balance at previous year-end$77,722,000860
Restatements from amended reports of income, net$0132
Net income$3,110,000489
Sale, conversion, retirement of capital stock, net$20,000699
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$1,527,000517
Other comprehensive income$-200,0008,027
Other transactions with parent holding company$0626
Bank equity capital$79,125,000875
2007-12-31Rank
Amended balance at previous year-end$69,741,000876
Restatements from amended reports of income, net$0274
Net income$11,080,000591
Sale, conversion, retirement of capital stock, net$77,000992
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$3,481,0001,053
Other comprehensive income$305,0002,288
Other transactions with parent holding company$01,147
Bank equity capital$77,722,000880
2007-09-30Rank
Amended balance at previous year-end$69,741,000885
Restatements from amended reports of income, net$0213
Net income$8,069,000647
Sale, conversion, retirement of capital stock, net$57,000866
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$3,481,000774
Other comprehensive income$-247,0008,103
Other transactions with parent holding company$0910
Bank equity capital$74,139,000914
2007-06-30Rank
Amended balance at previous year-end$69,741,000916
Restatements from amended reports of income, net$0184
Net income$5,458,000672
Sale, conversion, retirement of capital stock, net$38,000792
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$2,000,000868
Other comprehensive income$-1,490,0008,237
Other transactions with parent holding company$0754
Bank equity capital$71,747,000945
2007-03-31Rank
Amended balance at previous year-end$69,741,000924
Restatements from amended reports of income, net$0149
Net income$2,645,000681
Sale, conversion, retirement of capital stock, net$19,000679
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$2,000,000445
Other comprehensive income$184,0001,019
Other transactions with parent holding company$0507
Bank equity capital$70,589,000942
2006-12-31Rank
Amended balance at previous year-end$62,131,000935
Restatements from amended reports of income, net$0254
Net income$10,057,000738
Sale, conversion, retirement of capital stock, net$45,0001,027
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$2,798,0001,195
Other comprehensive income$306,0001,140
Other transactions with parent holding company$01,149
Bank equity capital$69,741,000932
2006-09-30Rank
Amended balance at previous year-end$62,131,000962
Restatements from amended reports of income, net$0189
Net income$7,364,000795
Sale, conversion, retirement of capital stock, net$45,000829
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$2,798,000877
Other comprehensive income$-112,0008,213
Other transactions with parent holding company$0978
Bank equity capital$66,630,000987
2006-06-30Rank
Amended balance at previous year-end$62,131,000974
Restatements from amended reports of income, net$0165
Net income$4,445,000881
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$1,399,0001,111
Other comprehensive income$-1,404,0008,096
Other transactions with parent holding company$0801
Bank equity capital$63,773,000992
2006-03-31Rank
Amended balance at previous year-end$62,131,000980
Restatements from amended reports of income, net$0125
Net income$2,290,000834
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,399,000577
Other comprehensive income$-387,0007,995
Other transactions with parent holding company$0535
Bank equity capital$62,635,0001,004
2005-12-31Rank
Amended balance at previous year-end$56,058,000985
Restatements from amended reports of income, net$0233
Net income$9,693,000749
Sale, conversion, retirement of capital stock, net$141,000682
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$2,948,0001,052
Other comprehensive income$-813,0007,412
Other transactions with parent holding company$01,206
Bank equity capital$62,131,000990
2005-09-30Rank
Amended balance at previous year-end$56,058,000994
Restatements from amended reports of income, net$0197
Net income$6,994,000770
Sale, conversion, retirement of capital stock, net$141,000526
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$2,948,000767
Other comprehensive income$-400,0007,207
Other transactions with parent holding company$01,002
Bank equity capital$59,845,0001,023
2005-06-30Rank
Amended balance at previous year-end$56,058,0001,004
Restatements from amended reports of income, net$0167
Net income$4,384,000809
Sale, conversion, retirement of capital stock, net$141,000398
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$1,448,000970
Other comprehensive income$63,000422
Other transactions with parent holding company$0825
Bank equity capital$59,198,0001,006
2005-03-31Rank
Amended balance at previous year-end$56,058,0001,023
Restatements from amended reports of income, net$0137
Net income$2,081,000841
Sale, conversion, retirement of capital stock, net$141,000241
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,348,000509
Other comprehensive income$-1,426,0008,346
Other transactions with parent holding company$0531
Bank equity capital$55,506,0001,048
2004-12-31Rank
Amended balance at previous year-end$50,525,0001,013
Restatements from amended reports of income, net$0236
Net income$9,358,000716
Sale, conversion, retirement of capital stock, net$246,000551
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$2,685,0001,061
Other comprehensive income$-1,386,0008,601
Other transactions with parent holding company$01,210
Bank equity capital$56,058,0001,042
2004-09-30Rank
Amended balance at previous year-end$50,525,0001,028
Restatements from amended reports of income, net$0194
Net income$7,688,000664
Sale, conversion, retirement of capital stock, net$167,000462
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$2,685,000766
Other comprehensive income$-824,0008,614
Other transactions with parent holding company$0999
Bank equity capital$54,871,0001,048
2004-06-30Rank
Amended balance at previous year-end$50,525,0001,044
Restatements from amended reports of income, net$0157
Net income$5,325,000633
Sale, conversion, retirement of capital stock, net$157,000363
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$1,340,000982
Other comprehensive income$-3,701,0008,698
Other transactions with parent holding company$0831
Bank equity capital$50,966,0001,081
2004-03-31Rank
Amended balance at previous year-end$50,525,0001,067
Restatements from amended reports of income, net$0111
Net income$3,056,000575
Sale, conversion, retirement of capital stock, net$30,000347
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$1,340,000512
Other comprehensive income$1,824,000304
Other transactions with parent holding company$0512
Bank equity capital$54,095,0001,040
2003-12-31Rank
Amended balance at previous year-end$44,237,0001,125
Restatements from amended reports of income, net$0196
Net income$7,408,000882
Sale, conversion, retirement of capital stock, net$-8,0009,060
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$2,678,0001,091
Other comprehensive income$1,566,00051
Other transactions with parent holding company$0971
Bank equity capital$50,525,0001,090
2003-09-30Rank
Amended balance at previous year-end$44,237,0001,153
Restatements from amended reports of income, net$0176
Net income$5,927,000853
Sale, conversion, retirement of capital stock, net$-10,0009,135
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$2,678,000794
Other comprehensive income$446,000113
Other transactions with parent holding company$0765
Bank equity capital$47,922,0001,145
2003-06-30Rank
Amended balance at previous year-end$44,237,0001,165
Restatements from amended reports of income, net$0158
Net income$4,035,000837
Sale, conversion, retirement of capital stock, net$-12,0009,191
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$1,338,0001,016
Other comprehensive income$2,339,000103
Other transactions with parent holding company$0588
Bank equity capital$49,261,0001,106
2003-03-31Rank
Amended balance at previous year-end$44,237,0001,176
Restatements from amended reports of income, net$0126
Net income$2,091,000807
Sale, conversion, retirement of capital stock, net$-48,0009,270
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$1,338,000525
Other comprehensive income$1,263,00049
Other transactions with parent holding company$0359
Bank equity capital$46,205,0001,159
2002-12-31Rank
Amended balance at previous year-end$40,841,0001,129
Restatements from amended reports of income, net$0254
Net income$7,754,000820
Sale, conversion, retirement of capital stock, net$-3,103,0009,342
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$2,667,0001,023
Other comprehensive income$1,412,000615
Other transactions with parent holding company$0955
Bank equity capital$44,237,0001,186
2001-12-31Rank
Amended balance at previous year-end$40,992,0001,074
Restatements from amended reports of income, net$0218
Net income$6,686,000826
Sale, conversion, retirement of capital stock, net$-5,230,0009,606
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$2,698,0001,009
Other comprehensive income$1,091,000494
Other transactions with parent holding company$0834
Bank equity capital$40,841,0001,202
2000-12-31Rank
Amended balance at previous year-end$37,223,0001,094
Restatements from amended reports of income, net$0157
Net income$5,774,000915
Sale, conversion, retirement of capital stock, net$-1,464,0009,866
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$676,000299
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$2,728,0001,035
Other comprehensive income$1,511,000821
Other transactions with parent holding company$0807
Bank equity capital$40,992,0001,146
1999-12-31Rank
Amended balance at previous year-end$34,907,0001,202
Restatements from amended reports of income, net$0136
Net income$5,822,000958
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$2,598,0001,088
Other comprehensive income$-908,0007,190
Other transactions with parent holding company$0821
Bank equity capital$37,223,0001,211
1998-12-31Rank
Amended balance at previous year-end$36,365,0001,085
Restatements from amended reports of income, net$0175
Net income$5,334,0001,011
Sale, conversion, retirement of capital stock, net$-139,00010,346
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$6,530,000519
Other comprehensive income$-123,0008,907
Other transactions with parent holding company$0715
Bank equity capital$34,907,0001,289
1997-12-31Rank
Amended balance at previous year-end$33,923,0001,145
Restatements from amended reports of income, net$0377
Net income$5,021,0001,104
Sale, conversion, retirement of capital stock, net$-427,00010,831
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$2,217,0001,185
Other comprehensive income$65,0003,366
Other transactions with parent holding company$0654
Bank equity capital$36,365,0001,233
1996-12-31Rank
Amended balance at previous year-end$32,307,0001,269
Restatements from amended reports of income, net$0197
Net income$4,868,0001,070
Sale, conversion, retirement of capital stock, net$-1,154,00011,432
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,995,0001,290
Other comprehensive income$-103,0007,638
Other transactions with parent holding company$0528
Bank equity capital$33,923,0001,329
1995-12-31Rank
Amended balance at previous year-end$30,861,0001,244
Restatements from amended reports of income, net$0212
Net income$4,333,0001,223
Sale, conversion, retirement of capital stock, net$-1,702,00010,527
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,824,0001,309
Other comprehensive income$639,0002,308
Other transactions with parent holding company$0524
Bank equity capital$32,307,0001,411
1994-12-31Rank
Amended balance at previous year-end$28,064,0001,357
Restatements from amended reports of income, net$0244
Net income$4,721,0001,070
Sale, conversion, retirement of capital stock, net$260,000651
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$1,604,0001,310
Other comprehensive income$-580,0008,911
Other transactions with parent holding company$0545
Bank equity capital$30,861,0001,333
1993-12-31Rank
Amended balance at previous year-end$24,272,0001,472
Restatements from amended reports of income, net$0249
Net income$4,798,0001,109
Sale, conversion, retirement of capital stock, net$83,000917
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$1,089,0001,610
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$28,064,0001,458
1992-12-31Rank
Amended balance at previous year-end$20,443,0001,692
Restatements from amended reports of income, net$0350
Net income$4,406,0001,071
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$577,0002,468
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$24,272,0001,590