Home > Cass Commercial Bank > Changes in Bank Equity Capital
Cass Commercial Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $161,155,000 | 614 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $26,757,000 | 464 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $7,500,000 | 598 |
Other comprehensive income | $3,943,000 | 777 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $184,355,000 | 615 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $161,155,000 | 619 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $19,779,000 | 491 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $7,500,000 | 453 |
Other comprehensive income | $1,309,000 | 159 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $174,743,000 | 604 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $161,155,000 | 615 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $13,452,000 | 488 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $7,500,000 | 344 |
Other comprehensive income | $1,340,000 | 604 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $168,447,000 | 624 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $161,155,000 | 631 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $7,035,000 | 478 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $7,500,000 | 210 |
Other comprehensive income | $1,498,000 | 1,230 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $162,188,000 | 648 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $161,565,000 | 671 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $24,818,000 | 555 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $15,000,000 | 343 |
Other comprehensive income | $-10,228,000 | 3,149 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $161,155,000 | 638 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $161,565,000 | 678 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $17,504,000 | 577 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $10,000,000 | 350 |
Other comprehensive income | $-9,852,000 | 3,022 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $159,217,000 | 627 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $161,565,000 | 676 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $10,213,000 | 599 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $5,000,000 | 415 |
Other comprehensive income | $-5,623,000 | 2,704 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $161,155,000 | 628 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $161,565,000 | 683 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,436,000 | 639 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-2,604,000 | 2,495 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $163,397,000 | 647 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $159,586,000 | 644 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $16,730,000 | 750 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $15,000,000 | 358 |
Other comprehensive income | $249,000 | 130 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $161,565,000 | 696 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $159,586,000 | 660 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $12,794,000 | 754 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $0 | 291 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $172,380,000 | 666 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $159,586,000 | 665 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $8,895,000 | 722 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $0 | 343 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $168,482,000 | 658 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $159,586,000 | 667 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $4,491,000 | 737 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $0 | 216 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $164,077,000 | 651 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $142,975,000 | 665 |
Restatements from amended reports of income, net | $-1,984,000 | 4,834 |
Net income | $17,611,000 | 578 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $0 | 3,766 |
Other comprehensive income | $984,000 | 1,598 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $159,586,000 | 671 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $142,975,000 | 666 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $12,253,000 | 589 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $0 | 3,369 |
Other comprehensive income | $0 | 4,300 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $155,227,000 | 673 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $142,975,000 | 671 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $8,035,000 | 544 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $0 | 4,352 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $151,010,000 | 677 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $142,975,000 | 677 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $3,700,000 | 532 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $0 | 2,949 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $146,674,000 | 675 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $127,595,000 | 679 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $15,635,000 | 649 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $0 | 3,930 |
Other comprehensive income | $-255,000 | 5,100 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $142,975,000 | 681 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $127,595,000 | 687 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $12,161,000 | 635 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $0 | 4,726 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $139,756,000 | 689 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $127,595,000 | 693 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $8,032,000 | 623 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $0 | 4,786 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $135,626,000 | 696 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $127,595,000 | 703 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $3,997,000 | 616 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $0 | 4,794 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $131,592,000 | 700 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $112,332,000 | 729 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $15,434,000 | 631 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-171,000 | 2,490 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $127,595,000 | 712 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $112,332,000 | 734 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $11,461,000 | 632 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $0 | 146 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $123,793,000 | 714 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $112,332,000 | 741 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $7,548,000 | 636 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $0 | 157 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $119,880,000 | 725 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $112,332,000 | 750 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $3,878,000 | 617 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $0 | 120 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $116,210,000 | 737 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $100,874,000 | 764 |
Restatements from amended reports of income, net | $417,000 | 26 |
Net income | $11,417,000 | 662 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
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 | $0 | 4,125 |
Other comprehensive income | $-376,000 | 5,362 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $112,332,000 | 760 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $100,874,000 | 774 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $7,691,000 | 788 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
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 | $0 | 3,682 |
Other comprehensive income | $0 | 4,845 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $108,565,000 | 785 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $100,874,000 | 787 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,064,000 | 793 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
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 | $0 | 3,521 |
Other comprehensive income | $0 | 4,952 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $105,938,000 | 799 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $100,873,000 | 797 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $2,484,000 | 777 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
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 | $0 | 2,820 |
Other comprehensive income | $0 | 4,721 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $103,357,000 | 802 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $90,641,000 | 835 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $10,300,000 | 749 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-67,000 | 1,878 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $100,874,000 | 805 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $90,641,000 | 845 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $7,693,000 | 750 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $0 | 5,030 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $98,334,000 | 844 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $90,641,000 | 855 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $5,277,000 | 716 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $0 | 5,254 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $95,918,000 | 859 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $90,641,000 | 865 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,886,000 | 634 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $0 | 5,191 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $93,527,000 | 864 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $81,771,000 | 884 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $8,421,000 | 850 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $449,000 | 176 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $90,641,000 | 867 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $81,771,000 | 899 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $5,599,000 | 950 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $0 | 3,526 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $87,370,000 | 904 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $81,771,000 | 911 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,680,000 | 963 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $0 | 1,506 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $85,451,000 | 912 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $81,771,000 | 918 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,723,000 | 996 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $0 | 5,215 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $83,494,000 | 928 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $75,265,000 | 923 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $7,654,000 | 863 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $-1,148,000 | 6,382 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $81,771,000 | 929 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $75,265,000 | 936 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,475,000 | 908 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $0 | 5,408 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $80,741,000 | 940 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $75,265,000 | 941 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $3,466,000 | 939 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $0 | 5,685 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $78,731,000 | 947 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $75,265,000 | 956 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,711,000 | 918 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $0 | 5,466 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $76,976,000 | 961 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $65,719,000 | 1,076 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $8,133,000 | 776 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $1,413,000 | 96 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $75,265,000 | 960 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $65,719,000 | 1,090 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $6,135,000 | 788 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $42,000 | 134 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $71,896,000 | 1,008 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $65,719,000 | 1,097 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $4,120,000 | 758 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $42,000 | 127 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $69,881,000 | 1,026 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $65,719,000 | 1,108 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,251,000 | 700 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $27,000 | 542 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $67,997,000 | 1,076 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $58,227,000 | 1,179 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $8,014,000 | 744 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $-522,000 | 6,689 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $65,719,000 | 1,114 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $58,227,000 | 1,195 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $6,611,000 | 701 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $0 | 4,963 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $64,838,000 | 1,134 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $58,227,000 | 1,199 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $4,244,000 | 714 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $0 | 4,263 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $62,471,000 | 1,167 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $58,227,000 | 1,207 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $2,031,000 | 744 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $0 | 2,803 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $60,258,000 | 1,195 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $52,090,000 | 1,229 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $8,293,000 | 617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $-2,156,000 | 7,242 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $58,227,000 | 1,215 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $52,090,000 | 1,245 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $6,287,000 | 639 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $0 | 5,986 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $58,377,000 | 1,232 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $52,090,000 | 1,256 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $4,196,000 | 622 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $0 | 6,174 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $56,286,000 | 1,225 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $52,090,000 | 1,267 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $2,167,000 | 604 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $0 | 4,140 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $54,257,000 | 1,240 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $45,000,000 | 1,432 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $7,090,000 | 637 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $0 | 1,914 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $52,090,000 | 1,275 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $45,000,000 | 1,441 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $5,197,000 | 669 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $0 | 5,792 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $50,197,000 | 1,371 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $45,000,000 | 1,452 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,393,000 | 665 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $0 | 5,582 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $48,393,000 | 1,400 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $45,000,000 | 1,477 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,845,000 | 613 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $0 | 4,508 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $46,845,000 | 1,452 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $39,918,000 | 1,623 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $5,082,000 | 671 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $0 | 4,254 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $45,000,000 | 1,483 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $39,918,000 | 1,643 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $3,777,000 | 714 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $0 | 5,273 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $43,695,000 | 1,576 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $39,918,000 | 1,668 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $2,319,000 | 803 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $0 | 3,109 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $42,237,000 | 1,619 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $39,918,000 | 1,684 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,089,000 | 985 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $0 | 4,021 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $41,007,000 | 1,673 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $37,963,000 | 1,744 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,147,000 | 1,297 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $1,192,000 | 2,067 |
Other comprehensive income | $0 | 4,941 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $39,918,000 | 1,696 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $37,963,000 | 1,769 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $2,066,000 | 1,727 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $0 | 1,842 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $40,029,000 | 1,699 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $37,963,000 | 1,792 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,216,000 | 2,169 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-1,000 | 1,791 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $39,178,000 | 1,753 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $37,963,000 | 1,817 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $562,000 | 2,450 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $2,000 | 6,278 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $38,527,000 | 1,831 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $38,641,000 | 1,632 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $3,432,000 | 1,823 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $4,117,000 | 883 |
Other comprehensive income | $7,000 | 6,370 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $37,963,000 | 1,848 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $38,641,000 | 1,646 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,684,000 | 1,880 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $3,012,000 | 853 |
Other comprehensive income | $6,000 | 5,429 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $38,319,000 | 1,800 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $38,641,000 | 1,689 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,745,000 | 1,971 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $2,008,000 | 867 |
Other comprehensive income | $4,000 | 905 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $38,382,000 | 1,780 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $38,641,000 | 1,713 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $992,000 | 1,723 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,004,000 | 776 |
Other comprehensive income | $1,000 | 6,396 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $38,630,000 | 1,766 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $38,366,000 | 1,522 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,915,000 | 1,825 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $3,655,000 | 932 |
Other comprehensive income | $15,000 | 5,593 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $38,641,000 | 1,727 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $38,366,000 | 1,555 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,103,000 | 1,784 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $2,656,000 | 907 |
Other comprehensive income | $11,000 | 4,889 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $38,824,000 | 1,701 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $38,366,000 | 1,574 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,056,000 | 1,774 |
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 | $1,768,000 | 910 |
Other comprehensive income | $-1,000 | 1,593 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $38,653,000 | 1,643 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $38,366,000 | 1,589 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,191,000 | 1,522 |
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 | $880,000 | 838 |
Other comprehensive income | $1,000 | 1,028 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $38,678,000 | 1,617 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $37,150,000 | 1,463 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,447,000 | 1,578 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $3,200,000 | 971 |
Other comprehensive income | $-31,000 | 2,112 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $38,366,000 | 1,610 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $37,150,000 | 1,475 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,672,000 | 1,960 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $2,318,000 | 931 |
Other comprehensive income | $-20,000 | 2,254 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $37,484,000 | 1,624 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $37,150,000 | 1,487 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,788,000 | 1,913 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $1,545,000 | 906 |
Other comprehensive income | $-19,000 | 3,660 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $37,374,000 | 1,595 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $37,150,000 | 1,513 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $809,000 | 2,058 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $772,000 | 830 |
Other comprehensive income | $-32,000 | 2,237 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $37,155,000 | 1,544 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $32,709,000 | 1,573 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,780,000 | 3,206 |
Sale, conversion, retirement of capital stock, net | $2,707,000 | 305 |
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 | $0 | 6,125 |
Other comprehensive income | $-46,000 | 3,509 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $37,150,000 | 1,539 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $32,709,000 | 1,590 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,255,000 | 3,426 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
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 | $0 | 5,336 |
Other comprehensive income | $-20,000 | 4,032 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $33,944,000 | 1,677 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $32,709,000 | 1,612 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $644,000 | 4,044 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
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 | $0 | 5,060 |
Other comprehensive income | $-57,000 | 2,396 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $33,296,000 | 1,633 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $32,709,000 | 1,637 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $433,000 | 3,298 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $34,000 | 5,038 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $33,176,000 | 1,680 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $29,910,000 | 1,670 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,813,000 | 1,632 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $870,000 | 2,539 |
Other comprehensive income | $-144,000 | 4,725 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $32,709,000 | 1,668 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $29,910,000 | 1,707 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $3,072,000 | 1,580 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $420,000 | 2,940 |
Other comprehensive income | $-135,000 | 4,746 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $32,427,000 | 1,688 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $29,910,000 | 1,720 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,067,000 | 1,567 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $419,000 | 2,380 |
Other comprehensive income | $-31,000 | 6,161 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $31,527,000 | 1,739 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $29,910,000 | 1,734 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,079,000 | 1,500 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-31,000 | 4,966 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $30,958,000 | 1,720 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $27,792,000 | 1,674 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,092,000 | 1,501 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $2,100,000 | 1,245 |
Other comprehensive income | $126,000 | 3,833 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $29,910,000 | 1,751 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $23,680,000 | 1,839 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $4,095,000 | 1,336 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $17,000 | 5,975 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $27,792,000 | 1,769 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $25,883,000 | 1,580 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,246,000 | 1,626 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $5,496,000 | 575 |
Other comprehensive income | $47,000 | 6,621 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $23,680,000 | 1,962 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $25,364,000 | 1,636 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $3,270,000 | 1,632 |
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 | $2,643,000 | 1,068 |
Other comprehensive income | $-108,000 | 2,846 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $25,883,000 | 1,730 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $23,270,000 | 1,714 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,199,000 | 1,649 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $1,151,000 | 2,002 |
Other comprehensive income | $46,000 | 3,011 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $25,364,000 | 1,752 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $21,612,000 | 1,807 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,934,000 | 1,798 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $1,240,000 | 1,831 |
Other comprehensive income | $-36,000 | 9,472 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $23,270,000 | 1,915 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $20,889,000 | 1,941 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,503,000 | 1,978 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $1,880,000 | 1,334 |
Other comprehensive income | $100,000 | 326 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $21,612,000 | 2,072 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $20,349,000 | 1,883 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,201,000 | 2,294 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $1,680,000 | 1,370 |
Other comprehensive income | $19,000 | 8,506 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $20,889,000 | 2,137 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $20,307,000 | 1,878 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,033,000 | 2,387 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $1,980,000 | 1,116 |
Other comprehensive income | $-11,000 | 2,544 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $20,349,000 | 2,028 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $18,700,000 | 1,931 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $2,367,000 | 2,198 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $760,000 | 2,229 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $20,307,000 | 2,014 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $20,953,000 | 1,650 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $-2,138,000 | 13,679 |
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 | $115,000 | 6,258 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $18,700,000 | 2,079 |