Home > Central Bank Illinois > Changes in Bank Equity Capital
Central Bank Illinois, Changes in Bank Equity Capital
2024-03-31 | Rank | |
Amended balance at previous year-end | $113,590,000 | 908 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $2,940,000 | 879 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
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 | $0 | 2,332 |
Other comprehensive income | $-197,000 | 2,612 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $116,333,000 | 911 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $97,125,000 | 933 |
Restatements from amended reports of income, net | $-1,682,000 | 4,311 |
Net income | $15,857,000 | 711 |
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 | $5,000,000 | 811 |
Other comprehensive income | $7,290,000 | 471 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $113,590,000 | 916 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $97,125,000 | 941 |
Restatements from amended reports of income, net | $-1,682,000 | 4,343 |
Net income | $11,874,000 | 731 |
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 | $4,000,000 | 724 |
Other comprehensive income | $-3,750,000 | 3,965 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $99,567,000 | 957 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $97,125,000 | 942 |
Restatements from amended reports of income, net | $-2,338,000 | 4,443 |
Net income | $7,449,000 | 771 |
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 | $3,000,000 | 640 |
Other comprehensive income | $2,288,000 | 391 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $101,524,000 | 951 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $97,125,000 | 958 |
Restatements from amended reports of income, net | $-2,338,000 | 4,510 |
Net income | $3,051,000 | 928 |
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 | $2,000,000 | 473 |
Other comprehensive income | $5,645,000 | 386 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $101,483,000 | 951 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $121,986,000 | 852 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $15,737,000 | 766 |
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 | $2,000,000 | 1,477 |
Other comprehensive income | $-38,598,000 | 4,241 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $97,125,000 | 968 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $121,986,000 | 864 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $10,394,000 | 862 |
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 | $1,000,000 | 1,654 |
Other comprehensive income | $-35,963,000 | 4,170 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $95,417,000 | 961 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $121,986,000 | 864 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $6,453,000 | 864 |
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 | $0 | 2,948 |
Other comprehensive income | $-29,156,000 | 4,265 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $99,283,000 | 943 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $121,986,000 | 872 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,643,000 | 972 |
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 | $-15,679,000 | 4,241 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $108,950,000 | 910 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $112,185,000 | 882 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $15,686,000 | 781 |
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 | $5,000,000 | 786 |
Other comprehensive income | $-885,000 | 2,827 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $121,986,000 | 890 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $112,185,000 | 903 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $12,208,000 | 790 |
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 | $5,000,000 | 588 |
Other comprehensive income | $956,000 | 65 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $120,349,000 | 908 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $112,185,000 | 908 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $7,812,000 | 809 |
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 | $636,000 | 82 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $120,633,000 | 888 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $112,185,000 | 911 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $3,762,000 | 852 |
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 | $-725,000 | 3,196 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $115,222,000 | 896 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $105,075,000 | 881 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $15,225,000 | 658 |
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 | $10,000,000 | 446 |
Other comprehensive income | $1,885,000 | 978 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $112,185,000 | 915 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $105,075,000 | 884 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $11,862,000 | 606 |
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 | $5,000,000 | 555 |
Other comprehensive income | $356,000 | 2,694 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $112,294,000 | 895 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $105,075,000 | 889 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $8,022,000 | 546 |
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 | $-391,000 | 4,954 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $112,706,000 | 878 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $105,075,000 | 899 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $3,757,000 | 521 |
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 | $-3,712,000 | 5,006 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $105,120,000 | 916 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $97,323,000 | 871 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $13,752,000 | 720 |
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 | $12,000,000 | 418 |
Other comprehensive income | $6,000,000 | 392 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $105,075,000 | 906 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $97,323,000 | 879 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $10,150,000 | 733 |
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 | $7,000,000 | 463 |
Other comprehensive income | $6,411,000 | 406 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $106,883,000 | 887 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $97,323,000 | 889 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $6,203,000 | 766 |
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 | $2,000,000 | 849 |
Other comprehensive income | $5,745,000 | 393 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $107,271,000 | 873 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $97,323,000 | 899 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $2,976,000 | 779 |
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 | $2,725,000 | 426 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $103,024,000 | 881 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $97,938,000 | 839 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $12,462,000 | 751 |
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 | $11,000,000 | 386 |
Other comprehensive income | $-2,077,000 | 4,891 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $97,323,000 | 910 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $97,938,000 | 844 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $8,788,000 | 802 |
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 | $5,000,000 | 528 |
Other comprehensive income | $-3,809,000 | 4,959 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $97,917,000 | 888 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $97,938,000 | 852 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $6,116,000 | 761 |
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 | $5,000,000 | 387 |
Other comprehensive income | $-2,826,000 | 5,023 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $96,228,000 | 886 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $97,938,000 | 861 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $3,278,000 | 704 |
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 | $3,000,000 | 297 |
Other comprehensive income | $-2,561,000 | 5,121 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $95,654,000 | 886 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $67,388,000 | 1,125 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $10,316,000 | 733 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $22,000,000 | 103 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $2,300,000 | 1,259 |
Other comprehensive income | $534,000 | 715 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $97,938,000 | 872 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $67,388,000 | 1,143 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $6,813,000 | 876 |
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 | $1,000,000 | 1,665 |
Other comprehensive income | $2,178,000 | 410 |
Other transactions with parent holding company | $22,000,000 | 67 |
Bank equity capital | $97,379,000 | 876 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $67,388,000 | 1,155 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,857,000 | 692 |
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 | $1,000,000 | 1,286 |
Other comprehensive income | $2,447,000 | 377 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $74,692,000 | 1,103 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $67,388,000 | 1,167 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $2,932,000 | 678 |
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 | $1,000,000 | 707 |
Other comprehensive income | $1,148,000 | 265 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $70,468,000 | 1,142 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $63,886,000 | 1,176 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $8,775,000 | 858 |
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 | $2,000,000 | 1,392 |
Other comprehensive income | $-3,273,000 | 5,576 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $67,388,000 | 1,179 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $63,886,000 | 1,188 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $7,048,000 | 802 |
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 | $2,000,000 | 1,018 |
Other comprehensive income | $948,000 | 1,052 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $69,882,000 | 1,158 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $63,886,000 | 1,202 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $5,126,000 | 738 |
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 | $2,000,000 | 746 |
Other comprehensive income | $1,290,000 | 942 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $68,302,000 | 1,177 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $63,886,000 | 1,213 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,705,000 | 677 |
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 | $1,000,000 | 715 |
Other comprehensive income | $80,000 | 3,529 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $65,671,000 | 1,203 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $58,853,000 | 1,239 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $7,887,000 | 903 |
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 | $3,000,000 | 964 |
Other comprehensive income | $146,000 | 523 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $63,886,000 | 1,218 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $58,853,000 | 1,258 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $5,740,000 | 929 |
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 | $3,000,000 | 700 |
Other comprehensive income | $-845,000 | 6,042 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $60,748,000 | 1,284 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $58,853,000 | 1,274 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $4,256,000 | 848 |
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 | $1,000,000 | 1,202 |
Other comprehensive income | $-1,265,000 | 6,016 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $60,844,000 | 1,270 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $58,853,000 | 1,286 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,188,000 | 798 |
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 | $1,000,000 | 638 |
Other comprehensive income | $670,000 | 714 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $60,711,000 | 1,279 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $51,373,000 | 1,349 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $6,882,000 | 966 |
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 | $2,000,000 | 1,259 |
Other comprehensive income | $2,598,000 | 682 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $58,853,000 | 1,301 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $51,373,000 | 1,368 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,445,000 | 910 |
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 | $1,000,000 | 1,504 |
Other comprehensive income | $2,565,000 | 604 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $58,383,000 | 1,307 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $51,373,000 | 1,374 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $3,507,000 | 922 |
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 | $1,000,000 | 1,141 |
Other comprehensive income | $2,283,000 | 718 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $56,163,000 | 1,326 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $51,373,000 | 1,391 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,586,000 | 984 |
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 | $1,000,000 | 597 |
Other comprehensive income | $1,273,000 | 635 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $53,231,000 | 1,382 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $49,708,000 | 1,410 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $6,645,000 | 945 |
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 | $1,700,000 | 1,351 |
Other comprehensive income | $-3,280,000 | 5,820 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $51,373,000 | 1,398 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $49,708,000 | 1,426 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $4,945,000 | 946 |
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 | $1,200,000 | 1,261 |
Other comprehensive income | $-3,378,000 | 5,994 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $50,075,000 | 1,431 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $49,708,000 | 1,434 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,705,000 | 837 |
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 | $1,000,000 | 1,065 |
Other comprehensive income | $-3,470,000 | 6,180 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $48,943,000 | 1,451 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $49,708,000 | 1,448 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,970,000 | 793 |
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 | $1,000,000 | 522 |
Other comprehensive income | $-755,000 | 6,536 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $49,923,000 | 1,457 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $44,425,000 | 1,512 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $6,537,000 | 924 |
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 | $2,575,000 | 983 |
Other comprehensive income | $1,321,000 | 400 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $49,708,000 | 1,456 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $44,425,000 | 1,538 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $5,208,000 | 876 |
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 | $1,075,000 | 1,253 |
Other comprehensive income | $691,000 | 1,053 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $49,249,000 | 1,480 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $44,425,000 | 1,542 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,718,000 | 818 |
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 | $575,000 | 1,460 |
Other comprehensive income | $429,000 | 863 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $47,997,000 | 1,487 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $44,425,000 | 1,549 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $2,117,000 | 719 |
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 | $-332,000 | 6,850 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $46,210,000 | 1,517 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $37,539,000 | 1,706 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $4,469,000 | 1,117 |
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 | $950,000 | 1,679 |
Other comprehensive income | $3,367,000 | 440 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $44,425,000 | 1,558 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $37,539,000 | 1,724 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,493,000 | 1,521 |
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 | $700,000 | 1,464 |
Other comprehensive income | $3,005,000 | 606 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $42,337,000 | 1,658 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $37,539,000 | 1,740 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,597,000 | 1,538 |
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 | $400,000 | 1,595 |
Other comprehensive income | $1,640,000 | 731 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $40,376,000 | 1,702 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $37,539,000 | 1,753 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $805,000 | 1,480 |
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 | $400,000 | 882 |
Other comprehensive income | $382,000 | 703 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $38,326,000 | 1,750 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $35,871,000 | 1,795 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,337,000 | 1,001 |
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 | $850,000 | 1,679 |
Other comprehensive income | $-1,819,000 | 7,335 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $37,539,000 | 1,763 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $35,871,000 | 1,811 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,255,000 | 1,056 |
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 | $550,000 | 1,634 |
Other comprehensive income | $911,000 | 1,241 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $39,487,000 | 1,728 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $35,871,000 | 1,824 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,577,000 | 1,398 |
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 | $400,000 | 1,545 |
Other comprehensive income | $-300,000 | 7,649 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $36,748,000 | 1,845 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $35,871,000 | 1,857 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $853,000 | 1,285 |
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 | $300,000 | 1,054 |
Other comprehensive income | $-187,000 | 7,573 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $36,237,000 | 1,872 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $32,642,000 | 1,986 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,703,000 | 1,229 |
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 | $700,000 | 2,106 |
Other comprehensive income | $1,226,000 | 769 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $35,871,000 | 1,864 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $32,642,000 | 2,010 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,204,000 | 2,171 |
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 | $400,000 | 2,238 |
Other comprehensive income | $1,248,000 | 1,000 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $34,694,000 | 1,995 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $32,642,000 | 2,037 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,944,000 | 976 |
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 | $200,000 | 2,628 |
Other comprehensive income | $536,000 | 687 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $34,922,000 | 1,957 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $32,642,000 | 2,057 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,095,000 | 979 |
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 | $676,000 | 538 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $34,413,000 | 1,997 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $29,317,000 | 2,250 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,005,000 | 1,365 |
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 | $600,000 | 3,071 |
Other comprehensive income | $-330,000 | 7,009 |
Other transactions with parent holding company | $1,250,000 | 933 |
Bank equity capital | $32,642,000 | 2,070 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $29,317,000 | 2,280 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,944,000 | 1,824 |
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 | $600,000 | 2,466 |
Other comprehensive income | $-769,000 | 7,094 |
Other transactions with parent holding company | $1,250,000 | 677 |
Bank equity capital | $31,142,000 | 2,202 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $29,317,000 | 2,311 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $946,000 | 2,691 |
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 | $600,000 | 2,017 |
Other comprehensive income | $-425,000 | 6,491 |
Other transactions with parent holding company | $500,000 | 627 |
Bank equity capital | $29,738,000 | 2,311 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $29,317,000 | 2,341 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $199,000 | 4,678 |
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 | $300,000 | 1,841 |
Other comprehensive income | $389,000 | 1,550 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $29,605,000 | 2,380 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $25,552,000 | 2,455 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,313,000 | 2,530 |
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 | $1,250,000 | 2,268 |
Other comprehensive income | $-48,000 | 7,794 |
Other transactions with parent holding company | $2,750,000 | 444 |
Bank equity capital | $29,317,000 | 2,381 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $25,552,000 | 2,471 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,685,000 | 2,725 |
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 | $1,000,000 | 1,973 |
Other comprehensive income | $-207,000 | 8,046 |
Other transactions with parent holding company | $2,750,000 | 327 |
Bank equity capital | $28,780,000 | 2,396 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $25,552,000 | 2,523 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,093,000 | 2,841 |
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 | $1,000,000 | 1,501 |
Other comprehensive income | $-419,000 | 7,228 |
Other transactions with parent holding company | $750,000 | 432 |
Bank equity capital | $25,976,000 | 2,586 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $25,552,000 | 2,558 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $467,000 | 3,168 |
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 | $1,000,000 | 778 |
Other comprehensive income | $-55,000 | 8,336 |
Other transactions with parent holding company | $750,000 | 231 |
Bank equity capital | $25,714,000 | 2,618 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $24,087,000 | 2,414 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,721,000 | 3,459 |
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 | $550,000 | 3,552 |
Other comprehensive income | $294,000 | 1,183 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $25,552,000 | 2,584 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $24,087,000 | 2,451 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,249,000 | 3,629 |
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 | $500,000 | 2,905 |
Other comprehensive income | $323,000 | 720 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $25,159,000 | 2,593 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $24,087,000 | 2,479 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $730,000 | 3,964 |
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 | $0 | 5,039 |
Other comprehensive income | $-274,000 | 6,100 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $24,543,000 | 2,561 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $24,087,000 | 2,503 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $305,000 | 4,377 |
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 | $0 | 3,919 |
Other comprehensive income | $68,000 | 228 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $24,460,000 | 2,537 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $24,619,000 | 2,247 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,022,000 | 3,076 |
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 | $1,838,000 | 1,563 |
Other comprehensive income | $-716,000 | 7,253 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $24,087,000 | 2,533 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $24,619,000 | 2,263 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,448,000 | 3,210 |
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 | $1,015,000 | 1,757 |
Other comprehensive income | $-510,000 | 7,525 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $24,542,000 | 2,481 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $24,619,000 | 2,279 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $994,000 | 3,118 |
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 | $315,000 | 2,852 |
Other comprehensive income | $-307,000 | 7,837 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $24,990,000 | 2,397 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $24,619,000 | 2,317 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $537,000 | 2,880 |
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 | $140,000 | 2,630 |
Other comprehensive income | $-552,000 | 7,384 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $24,464,000 | 2,368 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $17,682,000 | 2,885 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,276,000 | 2,618 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $7,399,000 | 180 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $2,374,000 | 1,187 |
Other comprehensive income | $-364,000 | 7,337 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $24,619,000 | 2,349 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $17,682,000 | 2,917 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,172,000 | 3,601 |
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 | $1,190,000 | 1,520 |
Other comprehensive income | $-337,000 | 8,012 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $17,327,000 | 3,232 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $17,682,000 | 2,955 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $837,000 | 3,412 |
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 | $190,000 | 3,537 |
Other comprehensive income | $-998,000 | 7,669 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $17,331,000 | 3,106 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $17,682,000 | 2,987 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $522,000 | 2,839 |
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 | $18,000 | 5,753 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $18,222,000 | 3,012 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $16,451,000 | 3,004 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,904,000 | 2,971 |
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 | $101,000 | 5,503 |
Other comprehensive income | $-572,000 | 7,012 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $17,682,000 | 3,031 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $16,451,000 | 3,049 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,525,000 | 2,928 |
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 | $101,000 | 4,672 |
Other comprehensive income | $-602,000 | 7,183 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $17,273,000 | 3,087 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $16,451,000 | 3,074 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,178,000 | 2,617 |
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 | $101,000 | 4,199 |
Other comprehensive income | $5,000 | 3,526 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $17,533,000 | 3,051 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $16,451,000 | 3,100 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $619,000 | 2,462 |
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 | $101,000 | 2,855 |
Other comprehensive income | $-236,000 | 7,532 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $16,733,000 | 3,135 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $14,231,000 | 3,192 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,380,000 | 2,442 |
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 | $672,000 | 2,959 |
Other comprehensive income | $512,000 | 1,596 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $16,451,000 | 3,132 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $12,255,000 | 3,508 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,645,000 | 3,015 |
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 | $558,000 | 3,264 |
Other comprehensive income | $889,000 | 625 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $14,231,000 | 3,345 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $13,836,000 | 2,937 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,450,000 | 3,345 |
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 | $5,912,000 | 545 |
Other comprehensive income | $2,881,000 | 426 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $12,255,000 | 3,720 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $17,177,000 | 2,442 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,807,000 | 2,802 |
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 | $886,000 | 2,489 |
Other comprehensive income | $-4,262,000 | 8,692 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $13,836,000 | 3,163 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $15,788,000 | 2,547 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,895,000 | 2,685 |
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 | $854,000 | 2,468 |
Other comprehensive income | $348,000 | 586 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $17,177,000 | 2,612 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $14,002,000 | 2,834 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,667,000 | 3,047 |
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 | $286,000 | 4,648 |
Other comprehensive income | $405,000 | 812 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $15,788,000 | 2,798 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $13,540,000 | 2,984 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,429,000 | 3,344 |
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 | $332,000 | 4,262 |
Other comprehensive income | $-635,000 | 9,675 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $14,002,000 | 3,185 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $11,152,000 | 3,421 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,297,000 | 3,693 |
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 | $1,026,000 | 1,960 |
Other comprehensive income | $2,117,000 | 719 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $13,540,000 | 3,247 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $12,619,000 | 3,014 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,367,000 | 3,441 |
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 | $420,000 | 3,560 |
Other comprehensive income | $-2,414,000 | 10,513 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $11,152,000 | 3,658 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $9,325,000 | 3,916 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,776,000 | 2,879 |
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 | $360,000 | 3,879 |
Other comprehensive income | $1,878,000 | 147 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $12,619,000 | 3,219 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $8,206,000 | 4,233 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,459,000 | 3,190 |
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 | $340,000 | 3,698 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $9,325,000 | 4,153 |