Home > Chemung Canal Trust Company > Changes in Bank Equity Capital
Chemung Canal Trust Company, Changes in Bank Equity Capital
2025-03-31 | Rank | |
Amended balance at previous year-end | $209,709,000 | 565 |
Restatements from amended reports of income, net | $0 | 84 |
Net income | $6,123,000 | 528 |
Sale, conversion, retirement of capital stock, net | $300,000 | 198 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 65 |
Cash dividends declared on preferred stock | $0 | 74 |
Cash dividends declared on common stock | $1,532,000 | 663 |
Other comprehensive income | $8,146,000 | 254 |
Other transactions with parent holding company | $0 | 222 |
Bank equity capital | $222,746,000 | 562 |
2024-12-31 | Rank | |
Amended balance at previous year-end | $0 | 4,435 |
Restatements from amended reports of income, net | $19,273 | 101 |
Net income | $23,817,000 | 509 |
Sale, conversion, retirement of capital stock, net | $609,000 | 286 |
Net treasury stock transactions | $59,862 | 13 |
Changes incidental to business combinations, net | $1,308 | 111 |
Cash dividends declared on preferred stock | $1,051 | 60 |
Cash dividends declared on common stock | $21,067,000 | 306 |
Other comprehensive income | $365,934,000 | 9 |
Other transactions with parent holding company | $0 | 434 |
Bank equity capital | $209,709,000 | 577 |
2024-09-30 | Rank | |
Amended balance at previous year-end | $0 | 4,473 |
Restatements from amended reports of income, net | $20,106 | 94 |
Net income | $17,869,000 | 510 |
Sale, conversion, retirement of capital stock, net | $609,000 | 242 |
Net treasury stock transactions | $59,933 | 11 |
Changes incidental to business combinations, net | $1,354 | 87 |
Cash dividends declared on preferred stock | $909 | 62 |
Cash dividends declared on common stock | $17,958,000 | 262 |
Other comprehensive income | $385,393,000 | 27 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $214,843,000 | 570 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $0 | 4,492 |
Restatements from amended reports of income, net | $20,120 | 83 |
Net income | $12,145,000 | 484 |
Sale, conversion, retirement of capital stock, net | $609,000 | 198 |
Net treasury stock transactions | $60,114 | 12 |
Changes incidental to business combinations, net | $1,323 | 70 |
Cash dividends declared on preferred stock | $856 | 60 |
Cash dividends declared on common stock | $16,649,000 | 211 |
Other comprehensive income | $379,749,000 | 6 |
Other transactions with parent holding company | $0 | 292 |
Bank equity capital | $194,029,000 | 598 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $157,493,000 | 632 |
Restatements from amended reports of income, net | $-1,074,000 | 4,232 |
Net income | $20,437,000 | 479 |
Sale, conversion, retirement of capital stock, net | $945,000 | 169 |
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 | $4,384,000 | 681 |
Other comprehensive income | $-13,433,000 | 4,430 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $159,984,000 | 642 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $157,493,000 | 629 |
Restatements from amended reports of income, net | $-1,074,000 | 4,267 |
Net income | $12,890,000 | 505 |
Sale, conversion, retirement of capital stock, net | $652,000 | 153 |
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 | $2,922,000 | 667 |
Other comprehensive income | $508,000 | 1,248 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $167,547,000 | 628 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $157,493,000 | 646 |
Restatements from amended reports of income, net | $-1,074,000 | 4,341 |
Net income | $6,875,000 | 488 |
Sale, conversion, retirement of capital stock, net | $364,000 | 123 |
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 | $1,460,000 | 614 |
Other comprehensive income | $5,785,000 | 376 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $167,984,000 | 633 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $203,372,000 | 534 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $27,442,000 | 505 |
Sale, conversion, retirement of capital stock, net | $1,185,000 | 217 |
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 | $5,802,000 | 692 |
Other comprehensive income | $-68,703,000 | 4,424 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $157,494,000 | 652 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $203,373,000 | 539 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $20,413,000 | 501 |
Sale, conversion, retirement of capital stock, net | $782,000 | 216 |
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 | $4,347,000 | 643 |
Other comprehensive income | $-73,335,000 | 4,457 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $146,886,000 | 669 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $203,372,000 | 538 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $14,342,000 | 466 |
Sale, conversion, retirement of capital stock, net | $535,000 | 195 |
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 | $2,898,000 | 652 |
Other comprehensive income | $-48,807,000 | 4,462 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $166,545,000 | 612 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $203,372,000 | 544 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $6,566,000 | 482 |
Sale, conversion, retirement of capital stock, net | $288,000 | 155 |
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 | $1,449,000 | 598 |
Other comprehensive income | $-31,068,000 | 4,509 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $177,710,000 | 591 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $192,364,000 | 531 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $25,044,000 | 547 |
Sale, conversion, retirement of capital stock, net | $448,000 | 321 |
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 | $5,554,000 | 728 |
Other comprehensive income | $-8,930,000 | 4,547 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $203,373,000 | 555 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $192,364,000 | 544 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $18,939,000 | 550 |
Sale, conversion, retirement of capital stock, net | $215,000 | 336 |
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 | $4,104,000 | 672 |
Other comprehensive income | $-9,468,000 | 4,699 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $197,946,000 | 572 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $192,363,000 | 546 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $12,712,000 | 544 |
Sale, conversion, retirement of capital stock, net | $126,000 | 325 |
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 | $2,658,000 | 680 |
Other comprehensive income | $-6,259,000 | 4,736 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $196,283,000 | 567 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $192,364,000 | 547 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $6,175,000 | 562 |
Sale, conversion, retirement of capital stock, net | $141,000 | 214 |
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 | $1,212,000 | 645 |
Other comprehensive income | $-10,153,000 | 4,771 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $187,314,000 | 570 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $175,469,000 | 542 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $18,160,000 | 565 |
Sale, conversion, retirement of capital stock, net | $491,000 | 268 |
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 | $9,956,000 | 461 |
Other comprehensive income | $8,199,000 | 276 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $192,364,000 | 549 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $175,470,000 | 543 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $13,269,000 | 546 |
Sale, conversion, retirement of capital stock, net | $245,000 | 296 |
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 | $5,742,000 | 524 |
Other comprehensive income | $7,441,000 | 291 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $190,682,000 | 536 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $175,470,000 | 547 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $7,793,000 | 560 |
Sale, conversion, retirement of capital stock, net | $115,000 | 311 |
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 | $2,513,000 | 665 |
Other comprehensive income | $7,939,000 | 256 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $188,804,000 | 536 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $175,470,000 | 552 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $2,208,000 | 857 |
Sale, conversion, retirement of capital stock, net | $135,000 | 214 |
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 | $1,266,000 | 694 |
Other comprehensive income | $5,716,000 | 219 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $182,263,000 | 544 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $158,166,000 | 546 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $14,997,000 | 675 |
Sale, conversion, retirement of capital stock, net | $471,000 | 293 |
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 | $3,776,000 | 1,012 |
Other comprehensive income | $5,612,000 | 417 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $175,469,000 | 556 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $158,166,000 | 553 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $10,838,000 | 697 |
Sale, conversion, retirement of capital stock, net | $265,000 | 295 |
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 | $3,776,000 | 750 |
Other comprehensive income | $8,135,000 | 331 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $173,627,000 | 561 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $158,166,000 | 559 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $9,095,000 | 567 |
Sale, conversion, retirement of capital stock, net | $158,000 | 291 |
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 | $2,516,000 | 735 |
Other comprehensive income | $5,460,000 | 414 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $170,363,000 | 557 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $158,166,000 | 567 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $4,214,000 | 593 |
Sale, conversion, retirement of capital stock, net | $123,000 | 211 |
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 | $1,257,000 | 698 |
Other comprehensive income | $2,568,000 | 444 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $163,814,000 | 567 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $142,883,000 | 568 |
Restatements from amended reports of income, net | $-52,000 | 5,298 |
Net income | $19,157,000 | 533 |
Sale, conversion, retirement of capital stock, net | $-467,000 | 5,380 |
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 | $2,487,000 | 1,260 |
Other comprehensive income | $-868,000 | 4,273 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $158,166,000 | 574 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $142,883,000 | 573 |
Restatements from amended reports of income, net | $-52,000 | 5,389 |
Net income | $13,608,000 | 552 |
Sale, conversion, retirement of capital stock, net | $-580,000 | 5,456 |
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 | $2,487,000 | 902 |
Other comprehensive income | $-4,745,000 | 5,040 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $148,627,000 | 593 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $142,883,000 | 578 |
Restatements from amended reports of income, net | $-52,000 | 5,464 |
Net income | $6,784,000 | 704 |
Sale, conversion, retirement of capital stock, net | $-659,000 | 5,524 |
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 | $2,487,000 | 648 |
Other comprehensive income | $-3,579,000 | 5,125 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $142,890,000 | 609 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $142,883,000 | 587 |
Restatements from amended reports of income, net | $-52,000 | 5,529 |
Net income | $4,401,000 | 552 |
Sale, conversion, retirement of capital stock, net | $189,000 | 200 |
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 | $1,238,000 | 614 |
Other comprehensive income | $-3,294,000 | 5,217 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $142,888,000 | 602 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $138,470,000 | 549 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $9,802,000 | 766 |
Sale, conversion, retirement of capital stock, net | $245,000 | 379 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $4,926,000 | 692 |
Other comprehensive income | $2,229,000 | 202 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $145,820,000 | 580 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $138,470,000 | 557 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $9,160,000 | 681 |
Sale, conversion, retirement of capital stock, net | $171,000 | 366 |
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 | $3,694,000 | 649 |
Other comprehensive income | $3,464,000 | 259 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $147,571,000 | 577 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $138,470,000 | 566 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,615,000 | 715 |
Sale, conversion, retirement of capital stock, net | $94,000 | 362 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $2,462,000 | 640 |
Other comprehensive income | $3,773,000 | 238 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $145,490,000 | 576 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $138,470,000 | 575 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $2,797,000 | 704 |
Sale, conversion, retirement of capital stock, net | $75,000 | 279 |
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 | $1,230,000 | 605 |
Other comprehensive income | $1,994,000 | 152 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $142,106,000 | 578 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $133,263,000 | 564 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $9,745,000 | 784 |
Sale, conversion, retirement of capital stock, net | $194,000 | 403 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $4,889,000 | 680 |
Other comprehensive income | $157,000 | 210 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $138,470,000 | 580 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $133,263,000 | 570 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $6,994,000 | 805 |
Sale, conversion, retirement of capital stock, net | $122,000 | 397 |
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 | $3,664,000 | 650 |
Other comprehensive income | $3,132,000 | 338 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $139,847,000 | 586 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $133,263,000 | 577 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $4,438,000 | 830 |
Sale, conversion, retirement of capital stock, net | $49,000 | 449 |
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 | $2,441,000 | 655 |
Other comprehensive income | $3,409,000 | 372 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $138,718,000 | 589 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $133,263,000 | 583 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,812,000 | 654 |
Sale, conversion, retirement of capital stock, net | $71,000 | 294 |
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 | $1,220,000 | 627 |
Other comprehensive income | $1,605,000 | 455 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $136,531,000 | 583 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $128,081,000 | 564 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $9,439,000 | 765 |
Sale, conversion, retirement of capital stock, net | $319,000 | 370 |
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 | $2,425,000 | 1,165 |
Other comprehensive income | $-2,151,000 | 5,924 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $133,263,000 | 585 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $128,081,000 | 573 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $7,274,000 | 762 |
Sale, conversion, retirement of capital stock, net | $138,000 | 399 |
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 | $1,211,000 | 1,399 |
Other comprehensive income | $506,000 | 542 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $134,788,000 | 586 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $128,081,000 | 583 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $4,841,000 | 761 |
Sale, conversion, retirement of capital stock, net | $63,000 | 448 |
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 | $-338,000 | 5,128 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $132,647,000 | 589 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $128,081,000 | 588 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,217,000 | 790 |
Sale, conversion, retirement of capital stock, net | $77,000 | 299 |
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 | $991,000 | 482 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $131,366,000 | 589 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $133,557,000 | 522 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $8,513,000 | 788 |
Sale, conversion, retirement of capital stock, net | $159,000 | 469 |
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 | $4,804,000 | 622 |
Other comprehensive income | $-8,942,000 | 6,471 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $128,483,000 | 596 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $133,557,000 | 527 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,643,000 | 1,330 |
Sale, conversion, retirement of capital stock, net | $96,000 | 472 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $3,602,000 | 581 |
Other comprehensive income | $335,000 | 3,011 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $134,029,000 | 561 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $133,557,000 | 531 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $3,974,000 | 818 |
Sale, conversion, retirement of capital stock, net | $36,000 | 520 |
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 | $2,401,000 | 559 |
Other comprehensive income | $1,095,000 | 1,411 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $136,261,000 | 547 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $133,557,000 | 539 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,056,000 | 761 |
Sale, conversion, retirement of capital stock, net | $59,000 | 328 |
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 | $1,200,000 | 514 |
Other comprehensive income | $630,000 | 1,243 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $135,102,000 | 546 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $126,598,000 | 556 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $8,652,000 | 739 |
Sale, conversion, retirement of capital stock, net | $148,000 | 490 |
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 | $4,778,000 | 595 |
Other comprehensive income | $2,937,000 | 64 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $133,557,000 | 543 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $126,598,000 | 563 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $7,164,000 | 686 |
Sale, conversion, retirement of capital stock, net | $99,000 | 463 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $3,583,000 | 557 |
Other comprehensive income | $-487,000 | 3,176 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $129,791,000 | 553 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $126,598,000 | 566 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $4,985,000 | 664 |
Sale, conversion, retirement of capital stock, net | $55,000 | 460 |
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 | $2,389,000 | 537 |
Other comprehensive income | $-1,585,000 | 5,322 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $127,664,000 | 558 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $126,598,000 | 573 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,401,000 | 666 |
Sale, conversion, retirement of capital stock, net | $85,000 | 262 |
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 | $1,194,000 | 462 |
Other comprehensive income | $179,000 | 226 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $128,069,000 | 571 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $121,462,000 | 577 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $10,985,000 | 577 |
Sale, conversion, retirement of capital stock, net | $88,000 | 599 |
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 | $4,573,000 | 624 |
Other comprehensive income | $-1,364,000 | 6,925 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $126,598,000 | 578 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $121,462,000 | 581 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $8,869,000 | 561 |
Sale, conversion, retirement of capital stock, net | $48,000 | 617 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $3,430,000 | 490 |
Other comprehensive income | $1,370,000 | 578 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $128,319,000 | 579 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $121,462,000 | 584 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $6,076,000 | 532 |
Sale, conversion, retirement of capital stock, net | $10,000 | 775 |
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 | $2,286,000 | 461 |
Other comprehensive income | $587,000 | 646 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $125,849,000 | 579 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $121,462,000 | 587 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $3,679,000 | 451 |
Sale, conversion, retirement of capital stock, net | $37,000 | 371 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $1,144,000 | 414 |
Other comprehensive income | $294,000 | 556 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $124,328,000 | 581 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $92,881,000 | 697 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $10,079,000 | 537 |
Sale, conversion, retirement of capital stock, net | $101,000 | 661 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $31,869,000 | 43 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $11,916,000 | 210 |
Other comprehensive income | $-1,552,000 | 7,223 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $121,462,000 | 593 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $92,881,000 | 709 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $7,242,000 | 570 |
Sale, conversion, retirement of capital stock, net | $76,000 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $31,869,000 | 34 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $10,775,000 | 142 |
Other comprehensive income | $2,966,000 | 622 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $124,259,000 | 586 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $92,881,000 | 717 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $3,958,000 | 655 |
Sale, conversion, retirement of capital stock, net | $49,000 | 550 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $31,869,000 | 21 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $9,633,000 | 108 |
Other comprehensive income | $2,955,000 | 365 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $122,079,000 | 592 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $92,881,000 | 722 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,387,000 | 875 |
Sale, conversion, retirement of capital stock, net | $26,000 | 484 |
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 | $892,000 | 432 |
Other comprehensive income | $433,000 | 606 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $93,835,000 | 727 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $86,285,000 | 732 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $9,912,000 | 463 |
Sale, conversion, retirement of capital stock, net | $-456,000 | 7,627 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $3,521,000 | 467 |
Other comprehensive income | $661,000 | 413 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $92,881,000 | 728 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $86,285,000 | 735 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $7,037,000 | 489 |
Sale, conversion, retirement of capital stock, net | $83,000 | 700 |
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 | $2,639,000 | 410 |
Other comprehensive income | $2,860,000 | 422 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $93,626,000 | 732 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $86,286,000 | 740 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $4,519,000 | 485 |
Sale, conversion, retirement of capital stock, net | $56,000 | 631 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $1,761,000 | 393 |
Other comprehensive income | $2,019,000 | 434 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $91,119,000 | 733 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $86,286,000 | 755 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $2,024,000 | 553 |
Sale, conversion, retirement of capital stock, net | $27,000 | 582 |
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 | $882,000 | 389 |
Other comprehensive income | $855,000 | 419 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $88,310,000 | 755 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $79,377,000 | 783 |
Restatements from amended reports of income, net | $247,000 | 135 |
Net income | $5,268,000 | 642 |
Sale, conversion, retirement of capital stock, net | $75,000 | 970 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $7,652,000 | 83 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $11,022,000 | 162 |
Other comprehensive income | $4,689,000 | 253 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $86,286,000 | 759 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $79,377,000 | 799 |
Restatements from amended reports of income, net | $247,000 | 124 |
Net income | $3,968,000 | 677 |
Sale, conversion, retirement of capital stock, net | $48,000 | 934 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $7,651,000 | 63 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $10,142,000 | 136 |
Other comprehensive income | $1,991,000 | 654 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $83,140,000 | 813 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $79,377,000 | 817 |
Restatements from amended reports of income, net | $247,000 | 113 |
Net income | $2,455,000 | 752 |
Sale, conversion, retirement of capital stock, net | $22,000 | 977 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $7,652,000 | 46 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $9,261,000 | 108 |
Other comprehensive income | $-530,000 | 7,481 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $79,962,000 | 836 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $79,377,000 | 826 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,746,000 | 572 |
Sale, conversion, retirement of capital stock, net | $26,000 | 685 |
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 | $880,000 | 516 |
Other comprehensive income | $-774,000 | 7,874 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $79,495,000 | 835 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $84,446,000 | 763 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $8,242,000 | 473 |
Sale, conversion, retirement of capital stock, net | $75,000 | 1,046 |
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 | $3,765,000 | 739 |
Other comprehensive income | $-9,622,000 | 8,116 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $79,376,000 | 832 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $84,446,000 | 775 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $6,762,000 | 539 |
Sale, conversion, retirement of capital stock, net | $47,000 | 962 |
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 | $2,889,000 | 739 |
Other comprehensive income | $-4,096,000 | 8,030 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $84,270,000 | 797 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $84,446,000 | 787 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $4,351,000 | 635 |
Sale, conversion, retirement of capital stock, net | $23,000 | 927 |
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 | $1,762,000 | 865 |
Other comprehensive income | $-3,533,000 | 8,147 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $83,525,000 | 817 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $84,446,000 | 801 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $2,079,000 | 734 |
Sale, conversion, retirement of capital stock, net | $26,000 | 635 |
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 | $881,000 | 843 |
Other comprehensive income | $214,000 | 2,566 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $85,884,000 | 810 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $78,126,000 | 784 |
Restatements from amended reports of income, net | $537,000 | 49 |
Net income | $7,167,000 | 898 |
Sale, conversion, retirement of capital stock, net | $57,000 | 1,042 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $3,913,000 | 940 |
Other comprehensive income | $2,472,000 | 279 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $84,446,000 | 821 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $78,126,000 | 793 |
Restatements from amended reports of income, net | $537,000 | 35 |
Net income | $5,608,000 | 921 |
Sale, conversion, retirement of capital stock, net | $36,000 | 950 |
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 | $3,034,000 | 848 |
Other comprehensive income | $1,833,000 | 165 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $83,106,000 | 827 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $78,126,000 | 823 |
Restatements from amended reports of income, net | $537,000 | 32 |
Net income | $3,497,000 | 1,032 |
Sale, conversion, retirement of capital stock, net | $14,000 | 938 |
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 | $2,191,000 | 811 |
Other comprehensive income | $595,000 | 79 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $80,578,000 | 846 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $78,126,000 | 829 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,650,000 | 1,069 |
Sale, conversion, retirement of capital stock, net | $20,000 | 670 |
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 | $848,000 | 937 |
Other comprehensive income | $147,000 | 1,252 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $79,095,000 | 842 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $77,593,000 | 754 |
Restatements from amended reports of income, net | $311,000 | 61 |
Net income | $6,314,000 | 1,173 |
Sale, conversion, retirement of capital stock, net | $-165,000 | 8,608 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $5,172,000 | 686 |
Other comprehensive income | $-755,000 | 8,501 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $78,126,000 | 836 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $77,593,000 | 778 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $5,018,000 | 1,149 |
Sale, conversion, retirement of capital stock, net | $-186,000 | 8,698 |
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 | $3,823,000 | 680 |
Other comprehensive income | $89,000 | 2,164 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $78,691,000 | 841 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $77,593,000 | 789 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,261,000 | 1,176 |
Sale, conversion, retirement of capital stock, net | $-206,000 | 8,741 |
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 | $2,468,000 | 689 |
Other comprehensive income | $-2,214,000 | 8,358 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $75,966,000 | 846 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $77,593,000 | 794 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,544,000 | 1,205 |
Sale, conversion, retirement of capital stock, net | $-202,000 | 8,763 |
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 | $862,000 | 849 |
Other comprehensive income | $-462,000 | 8,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $77,611,000 | 813 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $78,359,000 | 711 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $6,426,000 | 1,134 |
Sale, conversion, retirement of capital stock, net | $91,000 | 734 |
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 | $4,971,000 | 675 |
Other comprehensive income | $-2,312,000 | 8,335 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $77,593,000 | 804 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $78,359,000 | 716 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,101,000 | 1,058 |
Sale, conversion, retirement of capital stock, net | $-174,000 | 8,819 |
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 | $4,107,000 | 562 |
Other comprehensive income | $-1,409,000 | 8,364 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $77,770,000 | 786 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $78,359,000 | 722 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,221,000 | 1,088 |
Sale, conversion, retirement of capital stock, net | $-210,000 | 8,845 |
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 | $2,744,000 | 550 |
Other comprehensive income | $-315,000 | 7,868 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $78,311,000 | 766 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $78,359,000 | 735 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,526,000 | 1,131 |
Sale, conversion, retirement of capital stock, net | $-131,000 | 8,912 |
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 | $874,000 | 758 |
Other comprehensive income | $-2,166,000 | 8,529 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $76,714,000 | 754 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $76,439,000 | 659 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $8,509,000 | 781 |
Sale, conversion, retirement of capital stock, net | $151,000 | 606 |
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 | $5,933,000 | 537 |
Other comprehensive income | $-807,000 | 8,267 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $78,359,000 | 751 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $76,439,000 | 667 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $6,034,000 | 833 |
Sale, conversion, retirement of capital stock, net | $110,000 | 514 |
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 | $3,556,000 | 608 |
Other comprehensive income | $80,000 | 651 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $79,107,000 | 729 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $76,439,000 | 679 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,029,000 | 814 |
Sale, conversion, retirement of capital stock, net | $73,000 | 438 |
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 | $2,209,000 | 635 |
Other comprehensive income | $-3,383,000 | 8,663 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $74,949,000 | 740 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $76,439,000 | 698 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,138,000 | 779 |
Sale, conversion, retirement of capital stock, net | $36,000 | 334 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $1,356,000 | 506 |
Other comprehensive income | $1,492,000 | 355 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $78,749,000 | 714 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $74,786,000 | 677 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $6,815,000 | 948 |
Sale, conversion, retirement of capital stock, net | $142,000 | 644 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $3,450,000 | 877 |
Other comprehensive income | $-1,854,000 | 7,872 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $76,439,000 | 717 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $74,786,000 | 699 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $4,391,000 | 1,139 |
Sale, conversion, retirement of capital stock, net | $101,000 | 510 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $2,591,000 | 817 |
Other comprehensive income | $-2,037,000 | 7,953 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $74,650,000 | 742 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $74,786,000 | 705 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,446,000 | 970 |
Sale, conversion, retirement of capital stock, net | $59,000 | 418 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $1,731,000 | 842 |
Other comprehensive income | $211,000 | 1,057 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $76,771,000 | 721 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $74,786,000 | 713 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,016,000 | 840 |
Sale, conversion, retirement of capital stock, net | $22,000 | 316 |
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 | $866,000 | 777 |
Other comprehensive income | $-374,000 | 7,825 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $75,584,000 | 727 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $74,817,000 | 637 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,442,000 | 974 |
Sale, conversion, retirement of capital stock, net | $134,000 | 611 |
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 | $9,050,000 | 385 |
Other comprehensive income | $2,443,000 | 350 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $74,786,000 | 718 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $69,599,000 | 652 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $8,663,000 | 648 |
Sale, conversion, retirement of capital stock, net | $121,000 | 629 |
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 | $5,083,000 | 596 |
Other comprehensive income | $1,517,000 | 368 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $74,817,000 | 683 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $61,907,000 | 660 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $8,611,000 | 645 |
Sale, conversion, retirement of capital stock, net | $52,000 | 762 |
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 | $4,918,000 | 628 |
Other comprehensive income | $3,946,000 | 315 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $69,598,000 | 706 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $62,758,000 | 694 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $8,256,000 | 719 |
Sale, conversion, retirement of capital stock, net | $1,090,000 | 491 |
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 | $4,497,000 | 699 |
Other comprehensive income | $-5,700,000 | 8,789 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $61,907,000 | 737 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $57,824,000 | 704 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $7,264,000 | 763 |
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 | $3,140,000 | 929 |
Other comprehensive income | $810,000 | 246 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $62,758,000 | 747 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $54,801,000 | 722 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $6,755,000 | 824 |
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 | $5,007,000 | 609 |
Other comprehensive income | $1,275,000 | 317 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $57,824,000 | 806 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $52,275,000 | 814 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,125,000 | 876 |
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 | $3,202,000 | 891 |
Other comprehensive income | $-397,000 | 9,437 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $54,801,000 | 853 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $39,171,000 | 999 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $5,518,000 | 967 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $5,709,000 | 229 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $2,045,000 | 1,192 |
Other comprehensive income | $3,922,000 | 389 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $52,275,000 | 916 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $37,689,000 | 1,021 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $4,547,000 | 1,115 |
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 | $2,977,000 | 816 |
Other comprehensive income | $-234,000 | 6,881 |
Other transactions with parent holding company | $146,000 | 442 |
Bank equity capital | $39,171,000 | 1,058 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $34,874,000 | 1,032 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $4,471,000 | 1,194 |
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 | $1,656,000 | 1,177 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $37,689,000 | 1,097 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $31,629,000 | 1,089 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $4,797,000 | 995 |
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 | $1,552,000 | 1,045 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $34,874,000 | 1,123 |