Home > Cashmere Valley Bank > Changes in Bank Equity Capital
Cashmere Valley Bank, Changes in Bank Equity Capital
2025-03-31 | Rank | |
Amended balance at previous year-end | $231,407,000 | 526 |
Restatements from amended reports of income, net | $0 | 84 |
Net income | $6,411,000 | 507 |
Sale, conversion, retirement of capital stock, net | $378,000 | 176 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 65 |
Cash dividends declared on preferred stock | $0 | 74 |
Cash dividends declared on common stock | $3,503,000 | 371 |
Other comprehensive income | $4,728,000 | 370 |
Other transactions with parent holding company | $0 | 222 |
Bank equity capital | $239,421,000 | 533 |
2024-12-31 | Rank | |
Amended balance at previous year-end | $202,378,000 | 550 |
Restatements from amended reports of income, net | $0 | 159 |
Net income | $28,159,000 | 446 |
Sale, conversion, retirement of capital stock, net | $396,000 | 325 |
Net treasury stock transactions | $0 | 53 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $6,609,000 | 689 |
Other comprehensive income | $7,083,000 | 204 |
Other transactions with parent holding company | $0 | 434 |
Bank equity capital | $231,407,000 | 537 |
2024-09-30 | Rank | |
Amended balance at previous year-end | $202,378,000 | 547 |
Restatements from amended reports of income, net | $0 | 141 |
Net income | $21,100,000 | 450 |
Sale, conversion, retirement of capital stock, net | $400,000 | 276 |
Net treasury stock transactions | $0 | 50 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $6,609,000 | 510 |
Other comprehensive income | $15,107,000 | 265 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $232,375,000 | 536 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $202,378,000 | 558 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $13,925,000 | 438 |
Sale, conversion, retirement of capital stock, net | $351,000 | 235 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 82 |
Cash dividends declared on preferred stock | $0 | 80 |
Cash dividends declared on common stock | $3,301,000 | 616 |
Other comprehensive income | $4,397,000 | 125 |
Other transactions with parent holding company | $0 | 292 |
Bank equity capital | $217,750,000 | 547 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $202,378,000 | 563 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $7,278,000 | 432 |
Sale, conversion, retirement of capital stock, net | $62,000 | 281 |
Net treasury stock transactions | $0 | 46 |
Changes incidental to business combinations, net | $0 | 68 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $3,301,000 | 380 |
Other comprehensive income | $3,265,000 | 61 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $209,682,000 | 559 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $158,356,000 | 623 |
Restatements from amended reports of income, net | $-1,131,000 | 4,208 |
Net income | $27,982,000 | 457 |
Sale, conversion, retirement of capital stock, net | $294,000 | 324 |
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 | $6,603,000 | 652 |
Other comprehensive income | $23,480,000 | 172 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $202,378,000 | 569 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $158,356,000 | 628 |
Restatements from amended reports of income, net | $-1,131,000 | 4,239 |
Net income | $20,294,000 | 483 |
Sale, conversion, retirement of capital stock, net | $243,000 | 301 |
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 | $6,603,000 | 496 |
Other comprehensive income | $7,068,000 | 53 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $178,227,000 | 598 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $158,356,000 | 625 |
Restatements from amended reports of income, net | $-1,131,000 | 4,275 |
Net income | $13,111,000 | 497 |
Sale, conversion, retirement of capital stock, net | $181,000 | 288 |
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 | $3,301,000 | 601 |
Other comprehensive income | $14,973,000 | 76 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $182,189,000 | 587 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $158,356,000 | 642 |
Restatements from amended reports of income, net | $-1,131,000 | 4,348 |
Net income | $7,717,000 | 445 |
Sale, conversion, retirement of capital stock, net | $120,000 | 233 |
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 | $3,301,000 | 352 |
Other comprehensive income | $16,252,000 | 160 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $178,013,000 | 601 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $239,098,000 | 466 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $26,000,000 | 531 |
Sale, conversion, retirement of capital stock, net | $353,000 | 353 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $6,600,000 | 623 |
Other comprehensive income | $-100,495,000 | 4,499 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $158,356,000 | 648 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $239,098,000 | 470 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $16,311,000 | 604 |
Sale, conversion, retirement of capital stock, net | $289,000 | 321 |
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 | $6,600,000 | 469 |
Other comprehensive income | $-106,247,000 | 4,534 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $142,852,000 | 676 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $239,098,000 | 470 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $7,419,000 | 767 |
Sale, conversion, retirement of capital stock, net | $246,000 | 276 |
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 | $3,299,000 | 578 |
Other comprehensive income | $-83,728,000 | 4,573 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $159,736,000 | 638 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $239,098,000 | 476 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $6,078,000 | 515 |
Sale, conversion, retirement of capital stock, net | $207,000 | 185 |
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 | $3,299,000 | 333 |
Other comprehensive income | $-52,894,000 | 4,608 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $189,190,000 | 563 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $238,679,000 | 444 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $29,033,000 | 488 |
Sale, conversion, retirement of capital stock, net | $-6,413,000 | 4,830 |
Net treasury stock transactions | $-6,876,000 | 4,837 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $6,081,000 | 676 |
Other comprehensive income | $-16,120,000 | 4,654 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $239,098,000 | 486 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $238,679,000 | 451 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $22,202,000 | 485 |
Sale, conversion, retirement of capital stock, net | $-6,449,000 | 4,904 |
Net treasury stock transactions | $-6,876,000 | 4,913 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $6,081,000 | 527 |
Other comprehensive income | $-13,048,000 | 4,738 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $235,303,000 | 489 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $238,679,000 | 453 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $14,215,000 | 506 |
Sale, conversion, retirement of capital stock, net | $-6,701,000 | 4,944 |
Net treasury stock transactions | $-6,876,000 | 4,951 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $2,979,000 | 636 |
Other comprehensive income | $-8,544,000 | 4,779 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $234,670,000 | 482 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $238,679,000 | 454 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $7,315,000 | 500 |
Sale, conversion, retirement of capital stock, net | $39,000 | 346 |
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 | $2,979,000 | 352 |
Other comprehensive income | $-14,576,000 | 4,819 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $228,478,000 | 476 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $205,404,000 | 471 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $25,521,000 | 431 |
Sale, conversion, retirement of capital stock, net | $318,000 | 319 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $13,506,000 | 373 |
Other comprehensive income | $20,942,000 | 144 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $238,678,000 | 456 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $205,404,000 | 470 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $18,529,000 | 413 |
Sale, conversion, retirement of capital stock, net | $280,000 | 281 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $13,506,000 | 287 |
Other comprehensive income | $18,086,000 | 162 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $228,793,000 | 463 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $205,404,000 | 474 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $12,007,000 | 376 |
Sale, conversion, retirement of capital stock, net | $244,000 | 232 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $10,726,000 | 264 |
Other comprehensive income | $16,028,000 | 162 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $222,957,000 | 466 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $205,404,000 | 479 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $5,456,000 | 370 |
Sale, conversion, retirement of capital stock, net | $204,000 | 179 |
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 | $10,726,000 | 181 |
Other comprehensive income | $7,115,000 | 192 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $207,453,000 | 483 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $187,503,000 | 466 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $23,395,000 | 475 |
Sale, conversion, retirement of capital stock, net | $-9,424,000 | 5,170 |
Net treasury stock transactions | $-9,908,000 | 5,174 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $5,357,000 | 749 |
Other comprehensive income | $9,287,000 | 269 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $205,404,000 | 483 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $187,503,000 | 473 |
Restatements from amended reports of income, net | $-269,000 | 5,189 |
Net income | $17,388,000 | 483 |
Sale, conversion, retirement of capital stock, net | $243,000 | 307 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $5,357,000 | 573 |
Other comprehensive income | $12,314,000 | 230 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $211,822,000 | 478 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $187,503,000 | 478 |
Restatements from amended reports of income, net | $-269,000 | 5,238 |
Net income | $11,133,000 | 493 |
Sale, conversion, retirement of capital stock, net | $133,000 | 319 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $2,678,000 | 710 |
Other comprehensive income | $10,701,000 | 233 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $206,524,000 | 477 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $187,503,000 | 484 |
Restatements from amended reports of income, net | $-269,000 | 5,296 |
Net income | $5,158,000 | 508 |
Sale, conversion, retirement of capital stock, net | $89,000 | 245 |
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 | $2,678,000 | 409 |
Other comprehensive income | $6,050,000 | 214 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $195,853,000 | 485 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $180,458,000 | 460 |
Restatements from amended reports of income, net | $1,285,000 | 27 |
Net income | $21,788,000 | 477 |
Sale, conversion, retirement of capital stock, net | $413,000 | 316 |
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 | $11,111,000 | 383 |
Other comprehensive income | $-5,330,000 | 5,182 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $187,503,000 | 492 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $180,458,000 | 464 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $16,534,000 | 474 |
Sale, conversion, retirement of capital stock, net | $372,000 | 279 |
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 | $11,111,000 | 291 |
Other comprehensive income | $-10,215,000 | 5,254 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $176,038,000 | 509 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $180,458,000 | 468 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $10,776,000 | 479 |
Sale, conversion, retirement of capital stock, net | $258,000 | 257 |
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 | $8,642,000 | 254 |
Other comprehensive income | $-7,207,000 | 5,301 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $175,643,000 | 506 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $180,458,000 | 477 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $5,072,000 | 493 |
Sale, conversion, retirement of capital stock, net | $221,000 | 184 |
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 | $8,642,000 | 149 |
Other comprehensive income | $-6,344,000 | 5,383 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $170,765,000 | 516 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $165,879,000 | 473 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $18,407,000 | 430 |
Sale, conversion, retirement of capital stock, net | $545,000 | 283 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $4,434,000 | 742 |
Other comprehensive income | $61,000 | 2,172 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $180,458,000 | 483 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $165,879,000 | 481 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $13,945,000 | 459 |
Sale, conversion, retirement of capital stock, net | $465,000 | 247 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $4,434,000 | 553 |
Other comprehensive income | $1,133,000 | 848 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $176,988,000 | 494 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $165,879,000 | 488 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $9,583,000 | 452 |
Sale, conversion, retirement of capital stock, net | $421,000 | 209 |
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 | $2,174,000 | 706 |
Other comprehensive income | $1,700,000 | 571 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $175,409,000 | 493 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $165,879,000 | 496 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $4,224,000 | 496 |
Sale, conversion, retirement of capital stock, net | $300,000 | 159 |
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 | $2,174,000 | 373 |
Other comprehensive income | $303,000 | 1,132 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $168,533,000 | 504 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $155,343,000 | 490 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $17,524,000 | 449 |
Sale, conversion, retirement of capital stock, net | $484,000 | 286 |
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 | $4,004,000 | 801 |
Other comprehensive income | $-3,468,000 | 5,604 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $165,879,000 | 501 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $155,343,000 | 494 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $13,771,000 | 438 |
Sale, conversion, retirement of capital stock, net | $375,000 | 255 |
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 | $4,004,000 | 593 |
Other comprehensive income | $2,152,000 | 501 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $167,637,000 | 498 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $155,343,000 | 500 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $9,203,000 | 427 |
Sale, conversion, retirement of capital stock, net | $243,000 | 256 |
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 | $1,958,000 | 783 |
Other comprehensive income | $3,489,000 | 363 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $166,320,000 | 500 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $155,343,000 | 506 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $4,716,000 | 401 |
Sale, conversion, retirement of capital stock, net | $31,000 | 385 |
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 | $1,958,000 | 446 |
Other comprehensive income | $1,634,000 | 448 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $159,766,000 | 507 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $142,069,000 | 505 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $16,764,000 | 447 |
Sale, conversion, retirement of capital stock, net | $659,000 | 273 |
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 | $3,657,000 | 844 |
Other comprehensive income | $-492,000 | 5,368 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $155,343,000 | 508 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $142,069,000 | 514 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $12,728,000 | 443 |
Sale, conversion, retirement of capital stock, net | $489,000 | 249 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $3,657,000 | 612 |
Other comprehensive income | $1,192,000 | 266 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $152,821,000 | 517 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $142,069,000 | 522 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $8,528,000 | 441 |
Sale, conversion, retirement of capital stock, net | $241,000 | 277 |
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 | $1,827,000 | 766 |
Other comprehensive income | $-456,000 | 5,386 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $148,555,000 | 524 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $142,069,000 | 525 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $4,207,000 | 444 |
Sale, conversion, retirement of capital stock, net | $234,000 | 172 |
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 | $1,827,000 | 389 |
Other comprehensive income | $1,288,000 | 376 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $145,971,000 | 529 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $125,917,000 | 549 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $15,796,000 | 448 |
Sale, conversion, retirement of capital stock, net | $391,000 | 336 |
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 | $3,198,000 | 864 |
Other comprehensive income | $3,163,000 | 558 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $142,069,000 | 533 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $125,917,000 | 554 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $11,879,000 | 448 |
Sale, conversion, retirement of capital stock, net | $271,000 | 310 |
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 | $3,198,000 | 634 |
Other comprehensive income | $2,159,000 | 719 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $137,028,000 | 546 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $125,917,000 | 558 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $7,521,000 | 459 |
Sale, conversion, retirement of capital stock, net | $206,000 | 285 |
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 | $1,577,000 | 787 |
Other comprehensive income | $2,757,000 | 584 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $134,824,000 | 552 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $125,917,000 | 567 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $3,478,000 | 467 |
Sale, conversion, retirement of capital stock, net | $5,000 | 642 |
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 | $1,577,000 | 398 |
Other comprehensive income | $1,349,000 | 608 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $129,172,000 | 569 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $121,144,000 | 582 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $14,228,000 | 480 |
Sale, conversion, retirement of capital stock, net | $57,000 | 634 |
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 | $3,073,000 | 845 |
Other comprehensive income | $-7,277,000 | 6,393 |
Other transactions with parent holding company | $838,000 | 334 |
Bank equity capital | $125,917,000 | 571 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $121,144,000 | 589 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $10,257,000 | 506 |
Sale, conversion, retirement of capital stock, net | $50,000 | 566 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $3,073,000 | 628 |
Other comprehensive income | $-4,997,000 | 6,290 |
Other transactions with parent holding company | $838,000 | 244 |
Bank equity capital | $124,219,000 | 579 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $121,144,000 | 592 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $6,560,000 | 523 |
Sale, conversion, retirement of capital stock, net | $24,000 | 601 |
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 | $1,536,000 | 770 |
Other comprehensive income | $-7,990,000 | 6,632 |
Other transactions with parent holding company | $838,000 | 183 |
Bank equity capital | $119,040,000 | 598 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $121,144,000 | 600 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,989,000 | 548 |
Sale, conversion, retirement of capital stock, net | $6,000 | 645 |
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 | $1,536,000 | 374 |
Other comprehensive income | $-580,000 | 6,400 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $122,023,000 | 603 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $110,212,000 | 627 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $13,378,000 | 500 |
Sale, conversion, retirement of capital stock, net | $23,000 | 820 |
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 | $3,069,000 | 847 |
Other comprehensive income | $600,000 | 743 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $121,144,000 | 605 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $110,212,000 | 633 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $10,220,000 | 493 |
Sale, conversion, retirement of capital stock, net | $18,000 | 777 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $3,069,000 | 541 |
Other comprehensive income | $1,278,000 | 614 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $118,659,000 | 624 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $110,212,000 | 636 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $6,748,000 | 485 |
Sale, conversion, retirement of capital stock, net | $12,000 | 743 |
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 | $1,534,000 | 664 |
Other comprehensive income | $-359,000 | 6,989 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $115,079,000 | 631 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $110,212,000 | 639 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $3,248,000 | 499 |
Sale, conversion, retirement of capital stock, net | $6,000 | 688 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $1,534,000 | 329 |
Other comprehensive income | $-1,737,000 | 7,242 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $110,195,000 | 645 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $97,319,000 | 665 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $12,312,000 | 447 |
Sale, conversion, retirement of capital stock, net | $11,000 | 1,002 |
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 | $3,064,000 | 645 |
Other comprehensive income | $3,634,000 | 407 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $110,212,000 | 646 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $97,319,000 | 676 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $9,800,000 | 417 |
Sale, conversion, retirement of capital stock, net | $9,000 | 940 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $3,064,000 | 441 |
Other comprehensive income | $3,772,000 | 476 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $107,836,000 | 668 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $97,319,000 | 684 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $6,016,000 | 447 |
Sale, conversion, retirement of capital stock, net | $6,000 | 884 |
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 | $1,532,000 | 542 |
Other comprehensive income | $2,821,000 | 389 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $104,630,000 | 680 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $97,319,000 | 689 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $3,008,000 | 440 |
Sale, conversion, retirement of capital stock, net | $3,000 | 835 |
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 | $1,532,000 | 259 |
Other comprehensive income | $937,000 | 251 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $99,735,000 | 684 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $87,418,000 | 720 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $9,758,000 | 469 |
Sale, conversion, retirement of capital stock, net | $34,000 | 1,027 |
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 | $3,059,000 | 534 |
Other comprehensive income | $3,168,000 | 136 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $97,319,000 | 695 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $87,418,000 | 723 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $7,131,000 | 486 |
Sale, conversion, retirement of capital stock, net | $35,000 | 905 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $3,059,000 | 354 |
Other comprehensive income | $4,274,000 | 270 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $95,799,000 | 716 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $87,418,000 | 728 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $4,525,000 | 484 |
Sale, conversion, retirement of capital stock, net | $28,000 | 802 |
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 | $1,529,000 | 441 |
Other comprehensive income | $2,329,000 | 382 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $92,771,000 | 720 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $87,418,000 | 743 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $2,245,000 | 490 |
Sale, conversion, retirement of capital stock, net | $21,000 | 652 |
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 | $1,529,000 | 218 |
Other comprehensive income | $-174,000 | 7,550 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $87,981,000 | 758 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $81,684,000 | 755 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $7,677,000 | 415 |
Sale, conversion, retirement of capital stock, net | $68,000 | 989 |
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 | $4,528,000 | 380 |
Other comprehensive income | $2,517,000 | 432 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $87,418,000 | 747 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $81,684,000 | 771 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $8,303,000 | 312 |
Sale, conversion, retirement of capital stock, net | $51,000 | 916 |
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 | $4,528,000 | 278 |
Other comprehensive income | $4,779,000 | 293 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $90,289,000 | 742 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $81,684,000 | 789 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $6,044,000 | 293 |
Sale, conversion, retirement of capital stock, net | $34,000 | 901 |
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 | $3,000,000 | 278 |
Other comprehensive income | $-76,000 | 5,722 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $84,686,000 | 786 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $81,684,000 | 797 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $3,073,000 | 324 |
Sale, conversion, retirement of capital stock, net | $17,000 | 783 |
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 | $3,000,000 | 138 |
Other comprehensive income | $-1,753,000 | 8,061 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $80,021,000 | 831 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $77,722,000 | 821 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $12,223,000 | 324 |
Sale, conversion, retirement of capital stock, net | $122,000 | 917 |
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 | $5,534,000 | 514 |
Other comprehensive income | $-2,849,000 | 7,857 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $81,684,000 | 803 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $77,722,000 | 833 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $10,034,000 | 369 |
Sale, conversion, retirement of capital stock, net | $68,000 | 879 |
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 | $4,784,000 | 477 |
Other comprehensive income | $-2,690,000 | 7,881 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $80,350,000 | 838 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $77,722,000 | 845 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $6,741,000 | 404 |
Sale, conversion, retirement of capital stock, net | $40,000 | 822 |
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 | $3,227,000 | 512 |
Other comprehensive income | $-1,198,000 | 7,621 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $80,078,000 | 847 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $77,722,000 | 860 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $3,110,000 | 489 |
Sale, conversion, retirement of capital stock, net | $20,000 | 699 |
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 | $1,527,000 | 517 |
Other comprehensive income | $-200,000 | 8,027 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $79,125,000 | 875 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $69,741,000 | 876 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $11,080,000 | 591 |
Sale, conversion, retirement of capital stock, net | $77,000 | 992 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $3,481,000 | 1,053 |
Other comprehensive income | $305,000 | 2,288 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $77,722,000 | 880 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $69,741,000 | 885 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $8,069,000 | 647 |
Sale, conversion, retirement of capital stock, net | $57,000 | 866 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $3,481,000 | 774 |
Other comprehensive income | $-247,000 | 8,103 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $74,139,000 | 914 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $69,741,000 | 916 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $5,458,000 | 672 |
Sale, conversion, retirement of capital stock, net | $38,000 | 792 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $2,000,000 | 868 |
Other comprehensive income | $-1,490,000 | 8,237 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $71,747,000 | 945 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $69,741,000 | 924 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,645,000 | 681 |
Sale, conversion, retirement of capital stock, net | $19,000 | 679 |
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 | $2,000,000 | 445 |
Other comprehensive income | $184,000 | 1,019 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $70,589,000 | 942 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $62,131,000 | 935 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $10,057,000 | 738 |
Sale, conversion, retirement of capital stock, net | $45,000 | 1,027 |
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 | $2,798,000 | 1,195 |
Other comprehensive income | $306,000 | 1,140 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $69,741,000 | 932 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $62,131,000 | 962 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $7,364,000 | 795 |
Sale, conversion, retirement of capital stock, net | $45,000 | 829 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $2,798,000 | 877 |
Other comprehensive income | $-112,000 | 8,213 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $66,630,000 | 987 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $62,131,000 | 974 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,445,000 | 881 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $1,399,000 | 1,111 |
Other comprehensive income | $-1,404,000 | 8,096 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $63,773,000 | 992 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $62,131,000 | 980 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,290,000 | 834 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $1,399,000 | 577 |
Other comprehensive income | $-387,000 | 7,995 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $62,635,000 | 1,004 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $56,058,000 | 985 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $9,693,000 | 749 |
Sale, conversion, retirement of capital stock, net | $141,000 | 682 |
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 | $2,948,000 | 1,052 |
Other comprehensive income | $-813,000 | 7,412 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $62,131,000 | 990 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $56,058,000 | 994 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,994,000 | 770 |
Sale, conversion, retirement of capital stock, net | $141,000 | 526 |
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 | $2,948,000 | 767 |
Other comprehensive income | $-400,000 | 7,207 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $59,845,000 | 1,023 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $56,058,000 | 1,004 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $4,384,000 | 809 |
Sale, conversion, retirement of capital stock, net | $141,000 | 398 |
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 | $1,448,000 | 970 |
Other comprehensive income | $63,000 | 422 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $59,198,000 | 1,006 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $56,058,000 | 1,023 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,081,000 | 841 |
Sale, conversion, retirement of capital stock, net | $141,000 | 241 |
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 | $1,348,000 | 509 |
Other comprehensive income | $-1,426,000 | 8,346 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $55,506,000 | 1,048 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $50,525,000 | 1,013 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $9,358,000 | 716 |
Sale, conversion, retirement of capital stock, net | $246,000 | 551 |
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 | $2,685,000 | 1,061 |
Other comprehensive income | $-1,386,000 | 8,601 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $56,058,000 | 1,042 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $50,525,000 | 1,028 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $7,688,000 | 664 |
Sale, conversion, retirement of capital stock, net | $167,000 | 462 |
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 | $2,685,000 | 766 |
Other comprehensive income | $-824,000 | 8,614 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $54,871,000 | 1,048 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $50,525,000 | 1,044 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,325,000 | 633 |
Sale, conversion, retirement of capital stock, net | $157,000 | 363 |
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 | $1,340,000 | 982 |
Other comprehensive income | $-3,701,000 | 8,698 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $50,966,000 | 1,081 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $50,525,000 | 1,067 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $3,056,000 | 575 |
Sale, conversion, retirement of capital stock, net | $30,000 | 347 |
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 | $1,340,000 | 512 |
Other comprehensive income | $1,824,000 | 304 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $54,095,000 | 1,040 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $44,237,000 | 1,125 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $7,408,000 | 882 |
Sale, conversion, retirement of capital stock, net | $-8,000 | 9,060 |
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 | $2,678,000 | 1,091 |
Other comprehensive income | $1,566,000 | 51 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $50,525,000 | 1,090 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $44,237,000 | 1,153 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $5,927,000 | 853 |
Sale, conversion, retirement of capital stock, net | $-10,000 | 9,135 |
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 | $2,678,000 | 794 |
Other comprehensive income | $446,000 | 113 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $47,922,000 | 1,145 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $44,237,000 | 1,165 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $4,035,000 | 837 |
Sale, conversion, retirement of capital stock, net | $-12,000 | 9,191 |
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 | $1,338,000 | 1,016 |
Other comprehensive income | $2,339,000 | 103 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $49,261,000 | 1,106 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $44,237,000 | 1,176 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,091,000 | 807 |
Sale, conversion, retirement of capital stock, net | $-48,000 | 9,270 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,338,000 | 525 |
Other comprehensive income | $1,263,000 | 49 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $46,205,000 | 1,159 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $40,841,000 | 1,129 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,754,000 | 820 |
Sale, conversion, retirement of capital stock, net | $-3,103,000 | 9,342 |
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 | $2,667,000 | 1,023 |
Other comprehensive income | $1,412,000 | 615 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $44,237,000 | 1,186 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $40,992,000 | 1,074 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $6,686,000 | 826 |
Sale, conversion, retirement of capital stock, net | $-5,230,000 | 9,606 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $2,698,000 | 1,009 |
Other comprehensive income | $1,091,000 | 494 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $40,841,000 | 1,202 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $37,223,000 | 1,094 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,774,000 | 915 |
Sale, conversion, retirement of capital stock, net | $-1,464,000 | 9,866 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $676,000 | 299 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $2,728,000 | 1,035 |
Other comprehensive income | $1,511,000 | 821 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $40,992,000 | 1,146 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $34,907,000 | 1,202 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $5,822,000 | 958 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $2,598,000 | 1,088 |
Other comprehensive income | $-908,000 | 7,190 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $37,223,000 | 1,211 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $36,365,000 | 1,085 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $5,334,000 | 1,011 |
Sale, conversion, retirement of capital stock, net | $-139,000 | 10,346 |
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 | $6,530,000 | 519 |
Other comprehensive income | $-123,000 | 8,907 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $34,907,000 | 1,289 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $33,923,000 | 1,145 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $5,021,000 | 1,104 |
Sale, conversion, retirement of capital stock, net | $-427,000 | 10,831 |
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 | $2,217,000 | 1,185 |
Other comprehensive income | $65,000 | 3,366 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $36,365,000 | 1,233 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $32,307,000 | 1,269 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $4,868,000 | 1,070 |
Sale, conversion, retirement of capital stock, net | $-1,154,000 | 11,432 |
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 | $1,995,000 | 1,290 |
Other comprehensive income | $-103,000 | 7,638 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $33,923,000 | 1,329 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $30,861,000 | 1,244 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $4,333,000 | 1,223 |
Sale, conversion, retirement of capital stock, net | $-1,702,000 | 10,527 |
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 | $1,824,000 | 1,309 |
Other comprehensive income | $639,000 | 2,308 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $32,307,000 | 1,411 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $28,064,000 | 1,357 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $4,721,000 | 1,070 |
Sale, conversion, retirement of capital stock, net | $260,000 | 651 |
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 | $1,604,000 | 1,310 |
Other comprehensive income | $-580,000 | 8,911 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $30,861,000 | 1,333 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $24,272,000 | 1,472 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $4,798,000 | 1,109 |
Sale, conversion, retirement of capital stock, net | $83,000 | 917 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $1,089,000 | 1,610 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $28,064,000 | 1,458 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $20,443,000 | 1,692 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $4,406,000 | 1,071 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $577,000 | 2,468 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $24,272,000 | 1,590 |