Home > Citizens Bank of the Midwest > Changes in Bank Equity Capital
Citizens Bank of the Midwest, Changes in Bank Equity Capital
2025-03-31 | Rank | |
Amended balance at previous year-end | $11,006,000 | 3,688 |
Restatements from amended reports of income, net | $0 | 84 |
Net income | $719,000 | 2,457 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
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 | $371,000 | 1,538 |
Other comprehensive income | $925,000 | 1,464 |
Other transactions with parent holding company | $0 | 222 |
Bank equity capital | $12,280,000 | 3,652 |
2024-12-31 | Rank | |
Amended balance at previous year-end | $10,766,000 | 3,655 |
Restatements from amended reports of income, net | $0 | 159 |
Net income | $1,617,000 | 2,971 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net treasury stock transactions | $0 | 53 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $896,000 | 2,338 |
Other comprehensive income | $-481,000 | 3,762 |
Other transactions with parent holding company | $0 | 434 |
Bank equity capital | $11,007,000 | 3,745 |
2024-09-30 | Rank | |
Amended balance at previous year-end | $10,766,000 | 3,675 |
Restatements from amended reports of income, net | $0 | 141 |
Net income | $1,297,000 | 2,916 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net treasury stock transactions | $0 | 50 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $683,000 | 2,036 |
Other comprehensive income | $1,358,000 | 1,968 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $12,737,000 | 3,661 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $10,766,000 | 3,691 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $795,000 | 2,987 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 82 |
Cash dividends declared on preferred stock | $0 | 80 |
Cash dividends declared on common stock | $512,000 | 1,951 |
Other comprehensive income | $25,000 | 1,407 |
Other transactions with parent holding company | $0 | 292 |
Bank equity capital | $11,075,000 | 3,729 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $10,766,000 | 3,710 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $438,000 | 2,859 |
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 | $341,000 | 1,515 |
Other comprehensive income | $-528,000 | 3,363 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $10,336,000 | 3,792 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $8,711,000 | 3,791 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $1,586,000 | 3,049 |
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 | $656,000 | 2,558 |
Other comprehensive income | $1,125,000 | 2,096 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $10,767,000 | 3,768 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $8,711,000 | 3,814 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $1,557,000 | 2,842 |
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 | $485,000 | 2,282 |
Other comprehensive income | $-730,000 | 2,614 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $9,053,000 | 3,837 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $8,711,000 | 3,832 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $1,286,000 | 2,610 |
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 | $315,000 | 2,273 |
Other comprehensive income | $799,000 | 907 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $10,481,000 | 3,746 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $8,712,000 | 3,889 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $912,000 | 2,217 |
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 | $315,000 | 1,544 |
Other comprehensive income | $1,312,000 | 1,347 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $10,621,000 | 3,739 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $16,256,000 | 3,428 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,477,000 | 3,275 |
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 | $729,000 | 2,407 |
Other comprehensive income | $-8,293,000 | 2,917 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $8,712,000 | 3,925 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $16,256,000 | 3,456 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,086,000 | 3,288 |
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 | $512,000 | 2,171 |
Other comprehensive income | $-7,236,000 | 2,648 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $9,595,000 | 3,779 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $16,256,000 | 3,488 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $783,000 | 3,094 |
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 | $341,000 | 2,155 |
Other comprehensive income | $-5,917,000 | 2,758 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $10,781,000 | 3,747 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $16,256,000 | 3,508 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $446,000 | 2,862 |
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 | $171,000 | 1,812 |
Other comprehensive income | $-3,118,000 | 2,690 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $13,413,000 | 3,640 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $15,673,000 | 3,521 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,497,000 | 3,346 |
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 | $399,000 | 2,956 |
Other comprehensive income | $-515,000 | 2,224 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $16,257,000 | 3,542 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $15,673,000 | 3,577 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,189,000 | 3,415 |
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 | $299,000 | 2,676 |
Other comprehensive income | $-90,000 | 1,434 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $16,474,000 | 3,583 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $15,673,000 | 3,601 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $366,000 | 4,123 |
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 | $199,000 | 2,622 |
Other comprehensive income | $-220,000 | 2,254 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $15,621,000 | 3,647 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $15,673,000 | 3,618 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $89,000 | 4,448 |
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 | $100,000 | 2,094 |
Other comprehensive income | $-252,000 | 2,176 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $15,411,000 | 3,648 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $14,916,000 | 3,587 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $1,183,000 | 3,481 |
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 | $403,000 | 2,972 |
Other comprehensive income | $-23,000 | 4,769 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $15,674,000 | 3,634 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $14,916,000 | 3,607 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $1,176,000 | 3,146 |
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 | $310,000 | 2,678 |
Other comprehensive income | $5,000 | 4,215 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $15,788,000 | 3,642 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $14,916,000 | 3,629 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $769,000 | 3,151 |
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 | $186,000 | 2,713 |
Other comprehensive income | $23,000 | 4,101 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $15,522,000 | 3,653 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $14,916,000 | 3,663 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $335,000 | 3,146 |
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 | $-124,000 | 3,944 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $15,128,000 | 3,653 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $16,719,000 | 3,352 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $-1,355,000 | 5,122 |
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 | $887,000 | 2,477 |
Other comprehensive income | $439,000 | 2,901 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $14,915,000 | 3,706 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $16,719,000 | 3,396 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,025,000 | 3,459 |
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 | $558,000 | 2,381 |
Other comprehensive income | $465,000 | 2,963 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $17,650,000 | 3,463 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $16,719,000 | 3,424 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $713,000 | 3,404 |
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 | $248,000 | 2,730 |
Other comprehensive income | $416,000 | 2,993 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $17,599,000 | 3,461 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $16,719,000 | 3,470 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $334,000 | 3,471 |
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 | $187,000 | 3,133 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $17,240,000 | 3,482 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $17,271,000 | 3,322 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $435,000 | 4,642 |
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 | $527,000 | 2,901 |
Other comprehensive income | $-248,000 | 2,891 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $16,932,000 | 3,479 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $17,271,000 | 3,362 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $771,000 | 3,930 |
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 | $403,000 | 2,567 |
Other comprehensive income | $-477,000 | 2,828 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $17,162,000 | 3,443 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $17,271,000 | 3,393 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $529,000 | 3,887 |
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 | $124,000 | 3,075 |
Other comprehensive income | $-321,000 | 2,783 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $17,355,000 | 3,419 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $17,271,000 | 3,434 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $280,000 | 3,778 |
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 | $124,000 | 2,226 |
Other comprehensive income | $-279,000 | 2,833 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $17,148,000 | 3,456 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $17,631,000 | 3,315 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $475,000 | 4,542 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $1,066,000 | 2,110 |
Other comprehensive income | $231,000 | 1,279 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $17,271,000 | 3,477 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $17,631,000 | 3,360 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $703,000 | 4,006 |
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 | $1,066,000 | 1,619 |
Other comprehensive income | $276,000 | 2,508 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $17,544,000 | 3,524 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $17,631,000 | 3,391 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $396,000 | 4,174 |
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 | $943,000 | 1,381 |
Other comprehensive income | $306,000 | 2,493 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $17,390,000 | 3,537 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $17,631,000 | 3,432 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $176,000 | 4,300 |
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 | $943,000 | 775 |
Other comprehensive income | $188,000 | 1,733 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $17,052,000 | 3,556 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $17,388,000 | 3,411 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $655,000 | 4,439 |
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 | $310,000 | 3,388 |
Other comprehensive income | $-102,000 | 2,178 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $17,631,000 | 3,464 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $17,388,000 | 3,440 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $674,000 | 4,092 |
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 | $310,000 | 2,842 |
Other comprehensive income | $128,000 | 3,370 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $17,880,000 | 3,527 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $17,388,000 | 3,472 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $573,000 | 3,760 |
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 | $310,000 | 2,470 |
Other comprehensive income | $26,000 | 4,811 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $17,677,000 | 3,553 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $17,388,000 | 3,502 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $821,000 | 1,948 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $-169,000 | 6,023 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $18,040,000 | 3,460 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $17,352,000 | 3,403 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $862,000 | 4,139 |
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 | $496,000 | 2,947 |
Other comprehensive income | $-166,000 | 4,543 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $17,552,000 | 3,513 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $17,352,000 | 3,449 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $892,000 | 3,697 |
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 | $187,000 | 3,149 |
Other comprehensive income | $-53,000 | 4,941 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $18,004,000 | 3,476 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $17,352,000 | 3,484 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $505,000 | 3,954 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $-233,000 | 4,777 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $17,624,000 | 3,496 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $17,352,000 | 3,519 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $171,000 | 4,520 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $133,000 | 2,738 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $17,656,000 | 3,523 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $15,974,000 | 3,553 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $874,000 | 4,177 |
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 | $310,000 | 3,326 |
Other comprehensive income | $1,043,000 | 1,644 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $17,581,000 | 3,531 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $15,974,000 | 3,596 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $827,000 | 3,844 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $841,000 | 1,722 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $17,642,000 | 3,527 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $15,974,000 | 3,625 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $540,000 | 3,820 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $707,000 | 2,026 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $17,221,000 | 3,575 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $15,974,000 | 3,667 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $281,000 | 3,658 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $470,000 | 1,637 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $16,725,000 | 3,611 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $16,317,000 | 3,664 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,250,000 | 3,471 |
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 | $372,000 | 3,070 |
Other comprehensive income | $-1,221,000 | 4,495 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $15,974,000 | 3,698 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $16,317,000 | 3,710 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,103,000 | 3,238 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-1,037,000 | 4,389 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $16,383,000 | 3,663 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $16,317,000 | 3,731 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $872,000 | 2,905 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-691,000 | 3,983 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $16,498,000 | 3,658 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $16,317,000 | 3,760 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $445,000 | 2,818 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-101,000 | 4,561 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $16,661,000 | 3,729 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $15,840,000 | 3,721 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,151,000 | 3,646 |
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 | $992,000 | 1,968 |
Other comprehensive income | $318,000 | 1,169 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $16,317,000 | 3,784 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $15,840,000 | 3,770 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $918,000 | 3,589 |
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 | $248,000 | 2,721 |
Other comprehensive income | $366,000 | 1,697 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $16,876,000 | 3,763 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $15,840,000 | 3,789 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $533,000 | 3,868 |
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 | $248,000 | 2,332 |
Other comprehensive income | $331,000 | 1,071 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $16,456,000 | 3,779 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $15,840,000 | 3,815 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $154,000 | 4,814 |
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 | $-9,000 | 4,126 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $15,985,000 | 3,828 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $14,529,000 | 3,870 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,006,000 | 3,555 |
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 | $465,000 | 2,488 |
Other comprehensive income | $770,000 | 1,876 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $15,840,000 | 3,833 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $14,529,000 | 3,902 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $678,000 | 3,811 |
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 | $217,000 | 2,608 |
Other comprehensive income | $777,000 | 2,103 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $15,767,000 | 3,884 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $14,529,000 | 3,935 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $605,000 | 3,175 |
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 | $217,000 | 2,203 |
Other comprehensive income | $512,000 | 2,171 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $15,429,000 | 3,893 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $14,529,000 | 3,962 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $308,000 | 3,173 |
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 | $217,000 | 1,348 |
Other comprehensive income | $-94,000 | 6,749 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $14,526,000 | 4,017 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $13,659,000 | 4,149 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $488,000 | 4,354 |
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 | $217,000 | 3,177 |
Other comprehensive income | $599,000 | 425 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $14,529,000 | 3,990 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $13,659,000 | 4,207 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $695,000 | 3,522 |
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 | $217,000 | 2,615 |
Other comprehensive income | $1,120,000 | 1,054 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $15,257,000 | 3,984 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $13,659,000 | 4,237 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $822,000 | 2,452 |
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 | $217,000 | 2,228 |
Other comprehensive income | $681,000 | 1,150 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $14,945,000 | 4,028 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $13,659,000 | 4,292 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $515,000 | 2,098 |
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 | $93,000 | 1,948 |
Other comprehensive income | $394,000 | 855 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $14,475,000 | 4,133 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $11,846,000 | 4,724 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $272,000 | 4,570 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $1,541,000 | 650 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $13,659,000 | 4,311 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $11,846,000 | 4,770 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $873,000 | 2,709 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $1,232,000 | 1,008 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $13,951,000 | 4,354 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $11,846,000 | 4,819 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $454,000 | 3,268 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $667,000 | 581 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $12,967,000 | 4,550 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $11,846,000 | 4,856 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $259,000 | 3,378 |
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 | $-526,000 | 7,753 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $11,579,000 | 4,966 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $13,453,000 | 4,355 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-223,000 | 6,506 |
Sale, conversion, retirement of capital stock, net | $470,000 | 570 |
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 | $0 | 5,433 |
Other comprehensive income | $-1,854,000 | 7,726 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $11,846,000 | 4,883 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $13,453,000 | 4,402 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-502,000 | 7,198 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $-1,343,000 | 7,522 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $11,608,000 | 4,979 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $13,453,000 | 4,452 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $278,000 | 5,128 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-665,000 | 7,062 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $13,066,000 | 4,622 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $13,453,000 | 4,493 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $-232,000 | 7,889 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $-353,000 | 8,131 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $12,868,000 | 4,735 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $13,479,000 | 4,200 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $111,000 | 7,094 |
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 | $180,000 | 4,985 |
Other comprehensive income | $43,000 | 5,468 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $13,453,000 | 4,541 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $13,479,000 | 4,234 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $766,000 | 4,443 |
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 | $180,000 | 4,210 |
Other comprehensive income | $-168,000 | 7,981 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $13,897,000 | 4,408 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $13,479,000 | 4,298 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $376,000 | 5,202 |
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 | $90,000 | 4,403 |
Other comprehensive income | $-257,000 | 6,555 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $13,508,000 | 4,424 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $13,479,000 | 4,347 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $393,000 | 3,546 |
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 | $90,000 | 3,222 |
Other comprehensive income | $184,000 | 1,019 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $13,966,000 | 4,345 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $12,253,000 | 4,286 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $289,000 | 6,956 |
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 | $90,000 | 5,480 |
Other comprehensive income | $1,027,000 | 311 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $13,479,000 | 4,381 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $12,253,000 | 4,346 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $255,000 | 6,954 |
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 | $90,000 | 4,785 |
Other comprehensive income | $832,000 | 269 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $13,250,000 | 4,410 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $12,253,000 | 4,390 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $88,000 | 7,628 |
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 | $90,000 | 4,454 |
Other comprehensive income | $-210,000 | 5,605 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $12,041,000 | 4,602 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $12,253,000 | 4,422 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $112,000 | 6,536 |
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 | $40,000 | 309 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $12,405,000 | 4,471 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $13,375,000 | 3,843 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $807,000 | 5,328 |
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 | $540,000 | 3,497 |
Other comprehensive income | $-1,389,000 | 8,036 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $12,253,000 | 4,469 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $13,375,000 | 3,873 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $805,000 | 4,741 |
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 | $360,000 | 3,245 |
Other comprehensive income | $-1,013,000 | 8,171 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $12,807,000 | 4,294 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $13,375,000 | 3,899 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $522,000 | 4,795 |
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 | $180,000 | 3,632 |
Other comprehensive income | $-628,000 | 8,382 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $13,089,000 | 4,166 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $13,375,000 | 3,961 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $385,000 | 3,710 |
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 | $180,000 | 2,333 |
Other comprehensive income | $-714,000 | 7,721 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $12,866,000 | 4,142 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $12,663,000 | 3,912 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $910,000 | 4,938 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
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 | $180,000 | 4,963 |
Other comprehensive income | $-18,000 | 2,526 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $13,375,000 | 4,003 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $12,663,000 | 3,949 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $862,000 | 4,402 |
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 | $180,000 | 4,075 |
Other comprehensive income | $154,000 | 428 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $13,499,000 | 3,965 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $12,663,000 | 3,994 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $392,000 | 5,364 |
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 | $180,000 | 3,574 |
Other comprehensive income | $-804,000 | 7,366 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $12,071,000 | 4,206 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $12,663,000 | 4,038 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $200,000 | 5,346 |
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 | $821,000 | 622 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $13,684,000 | 3,897 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $12,588,000 | 3,804 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,394,000 | 3,738 |
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 | $180,000 | 5,022 |
Other comprehensive income | $-1,350,000 | 7,731 |
Other transactions with parent holding company | $211,000 | 823 |
Bank equity capital | $12,663,000 | 4,089 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $12,588,000 | 3,858 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,314,000 | 3,258 |
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 | $0 | 5,492 |
Other comprehensive income | $-850,000 | 7,480 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $13,052,000 | 3,965 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $12,588,000 | 3,889 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,038,000 | 2,889 |
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 | $0 | 5,186 |
Other comprehensive income | $-244,000 | 7,735 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $13,382,000 | 3,884 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $12,588,000 | 3,921 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $689,000 | 2,218 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-127,000 | 6,926 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $13,150,000 | 3,873 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $10,778,000 | 4,057 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,341,000 | 3,804 |
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 | $0 | 6,342 |
Other comprehensive income | $469,000 | 1,719 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $12,588,000 | 3,956 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $10,087,000 | 4,129 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,268,000 | 3,651 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $-577,000 | 8,456 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $10,778,000 | 4,245 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $7,800,000 | 4,856 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,100,000 | 4,107 |
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 | $0 | 6,812 |
Other comprehensive income | $1,187,000 | 1,049 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $10,087,000 | 4,362 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $7,548,000 | 5,166 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,119,000 | 4,081 |
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 | $0 | 7,087 |
Other comprehensive income | $-867,000 | 7,125 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $7,800,000 | 5,210 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,667,000 | 5,532 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $918,000 | 4,766 |
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 | $0 | 7,433 |
Other comprehensive income | $-37,000 | 8,432 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $7,548,000 | 5,466 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $5,521,000 | 6,260 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $926,000 | 4,958 |
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 | $0 | 7,816 |
Other comprehensive income | $220,000 | 1,398 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,667,000 | 5,979 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $4,414,000 | 7,382 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $707,000 | 5,735 |
Sale, conversion, retirement of capital stock, net | $400,000 | 493 |
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 | $0 | 8,271 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $5,521,000 | 6,805 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,236,000 | 8,622 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $778,000 | 5,550 |
Sale, conversion, retirement of capital stock, net | $400,000 | 400 |
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 | $0 | 8,644 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $4,414,000 | 7,909 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,645,000 | 9,779 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $591,000 | 6,620 |
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 | $0 | 8,856 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,236,000 | 9,162 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,075,000 | 10,833 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $570,000 | 7,181 |
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 | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,645,000 | 10,315 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,519,000 | 12,067 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $556,000 | 6,966 |
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 | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,075,000 | 11,349 |