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MassBank, Changes in Bank Equity Capital

2008-09-30Rank
Amended balance at previous year-end$104,362,000638
Restatements from amended reports of income, net$0207
Net income$-295,0007,011
Sale, conversion, retirement of capital stock, net$56,000925
Net treasury stock transactions$012
Changes incidental to business combinations, net$63,131,00046
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$01,842
Other transactions with parent holding company$01,225
Bank equity capital$167,254,000432
2008-06-30Rank
Amended balance at previous year-end$104,362,000649
Restatements from amended reports of income, net$0170
Net income$-137,0007,310
Sale, conversion, retirement of capital stock, net$56,000745
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$2,000,000770
Other comprehensive income$-713,0007,148
Other transactions with parent holding company$0955
Bank equity capital$101,568,000681
2008-03-31Rank
Amended balance at previous year-end$104,362,000658
Restatements from amended reports of income, net$0132
Net income$203,0004,628
Sale, conversion, retirement of capital stock, net$30,000594
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$2,000,000410
Other comprehensive income$594,000995
Other transactions with parent holding company$0626
Bank equity capital$103,189,000687
2007-12-31Rank
Amended balance at previous year-end$101,278,000611
Restatements from amended reports of income, net$-2,235,0008,479
Net income$7,607,000844
Sale, conversion, retirement of capital stock, net$111,000901
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$6,700,000579
Other comprehensive income$4,301,000159
Other transactions with parent holding company$01,147
Bank equity capital$104,362,000675
2007-09-30Rank
Amended balance at previous year-end$101,278,000617
Restatements from amended reports of income, net$-2,235,0008,508
Net income$5,573,000927
Sale, conversion, retirement of capital stock, net$68,000838
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$4,700,000602
Other comprehensive income$2,715,000111
Other transactions with parent holding company$0910
Bank equity capital$102,699,000666
2007-06-30Rank
Amended balance at previous year-end$101,278,000640
Restatements from amended reports of income, net$-2,235,0008,561
Net income$3,465,0001,041
Sale, conversion, retirement of capital stock, net$48,000748
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$3,100,000628
Other comprehensive income$1,648,00038
Other transactions with parent holding company$0754
Bank equity capital$101,104,000675
2007-03-31Rank
Amended balance at previous year-end$101,278,000646
Restatements from amended reports of income, net$-2,235,0008,603
Net income$2,058,000863
Sale, conversion, retirement of capital stock, net$28,000603
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$1,700,000527
Other comprehensive income$2,641,000125
Other transactions with parent holding company$0507
Bank equity capital$102,070,000664
2006-12-31Rank
Amended balance at previous year-end$101,135,000566
Restatements from amended reports of income, net$0254
Net income$7,059,0001,055
Sale, conversion, retirement of capital stock, net$133,000843
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$6,575,000557
Other comprehensive income$6,0006,054
Other transactions with parent holding company$-480,0008,635
Bank equity capital$101,278,000649
2006-09-30Rank
Amended balance at previous year-end$101,135,000586
Restatements from amended reports of income, net$0189
Net income$5,341,0001,083
Sale, conversion, retirement of capital stock, net$95,000716
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$4,875,000533
Other comprehensive income$-417,0008,568
Other transactions with parent holding company$-425,0008,707
Bank equity capital$100,854,000657
2006-06-30Rank
Amended balance at previous year-end$101,135,000596
Restatements from amended reports of income, net$0165
Net income$3,594,0001,071
Sale, conversion, retirement of capital stock, net$55,000618
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$3,600,000490
Other comprehensive income$-3,462,0008,499
Other transactions with parent holding company$0801
Bank equity capital$97,722,000666
2006-03-31Rank
Amended balance at previous year-end$101,135,000600
Restatements from amended reports of income, net$0125
Net income$1,822,0001,042
Sale, conversion, retirement of capital stock, net$15,000523
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,800,000457
Other comprehensive income$-1,716,0008,547
Other transactions with parent holding company$0535
Bank equity capital$99,456,000636
2005-12-31Rank
Amended balance at previous year-end$105,348,000542
Restatements from amended reports of income, net$0233
Net income$7,363,000982
Sale, conversion, retirement of capital stock, net$258,000619
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$7,000,000498
Other comprehensive income$-4,834,0008,576
Other transactions with parent holding company$01,206
Bank equity capital$101,135,000609
2005-09-30Rank
Amended balance at previous year-end$105,348,000545
Restatements from amended reports of income, net$0197
Net income$5,471,000986
Sale, conversion, retirement of capital stock, net$204,000493
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$5,200,000450
Other comprehensive income$-3,974,0008,643
Other transactions with parent holding company$01,002
Bank equity capital$101,849,000604
2005-06-30Rank
Amended balance at previous year-end$105,348,000547
Restatements from amended reports of income, net$0167
Net income$3,580,000972
Sale, conversion, retirement of capital stock, net$204,000362
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$3,400,000459
Other comprehensive income$-1,777,0008,709
Other transactions with parent holding company$0825
Bank equity capital$103,955,000589
2005-03-31Rank
Amended balance at previous year-end$105,348,000559
Restatements from amended reports of income, net$0137
Net income$1,725,0001,010
Sale, conversion, retirement of capital stock, net$146,000237
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,800,000396
Other comprehensive income$-3,376,0008,669
Other transactions with parent holding company$0531
Bank equity capital$102,043,000587
2004-12-31Rank
Amended balance at previous year-end$106,959,000489
Restatements from amended reports of income, net$0236
Net income$7,433,000887
Sale, conversion, retirement of capital stock, net$260,000540
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$7,100,000457
Other comprehensive income$-2,204,0008,741
Other transactions with parent holding company$01,210
Bank equity capital$105,348,000572
2004-09-30Rank
Amended balance at previous year-end$106,959,000496
Restatements from amended reports of income, net$0194
Net income$5,538,000899
Sale, conversion, retirement of capital stock, net$146,000482
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$5,300,000431
Other comprehensive income$-1,702,0008,810
Other transactions with parent holding company$0999
Bank equity capital$105,641,000563
2004-06-30Rank
Amended balance at previous year-end$106,959,000504
Restatements from amended reports of income, net$0157
Net income$3,717,000880
Sale, conversion, retirement of capital stock, net$137,000379
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$3,600,000422
Other comprehensive income$-3,811,0008,712
Other transactions with parent holding company$0831
Bank equity capital$103,402,000551
2004-03-31Rank
Amended balance at previous year-end$106,959,000519
Restatements from amended reports of income, net$0111
Net income$1,969,000840
Sale, conversion, retirement of capital stock, net$110,000249
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$1,700,000408
Other comprehensive income$1,120,000457
Other transactions with parent holding company$0512
Bank equity capital$108,458,000534
2003-12-31Rank
Amended balance at previous year-end$111,648,000465
Restatements from amended reports of income, net$0196
Net income$7,920,000823
Sale, conversion, retirement of capital stock, net$422,000514
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$9,300,000396
Other comprehensive income$-3,731,0008,056
Other transactions with parent holding company$0971
Bank equity capital$106,959,000534
2003-09-30Rank
Amended balance at previous year-end$111,648,000480
Restatements from amended reports of income, net$0176
Net income$6,105,000831
Sale, conversion, retirement of capital stock, net$239,000430
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$7,200,000373
Other comprehensive income$-3,008,0008,068
Other transactions with parent holding company$0765
Bank equity capital$107,784,000541
2003-06-30Rank
Amended balance at previous year-end$111,648,000484
Restatements from amended reports of income, net$0158
Net income$3,992,000844
Sale, conversion, retirement of capital stock, net$123,000373
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$5,200,000326
Other comprehensive income$-1,686,0008,184
Other transactions with parent holding company$0588
Bank equity capital$108,877,000526
2003-03-31Rank
Amended balance at previous year-end$111,648,000491
Restatements from amended reports of income, net$0126
Net income$1,971,000854
Sale, conversion, retirement of capital stock, net$69,000244
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$3,100,000270
Other comprehensive income$-1,594,0008,216
Other transactions with parent holding company$0359
Bank equity capital$108,994,000518
2002-12-31Rank
Amended balance at previous year-end$110,720,000444
Restatements from amended reports of income, net$0254
Net income$9,871,000635
Sale, conversion, retirement of capital stock, net$808,000409
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$11,000,000337
Other comprehensive income$1,249,000691
Other transactions with parent holding company$0955
Bank equity capital$111,648,000495
2001-12-31Rank
Amended balance at previous year-end$107,712,000435
Restatements from amended reports of income, net$0218
Net income$10,825,000546
Sale, conversion, retirement of capital stock, net$512,000492
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$8,800,000407
Other comprehensive income$471,0001,223
Other transactions with parent holding company$0834
Bank equity capital$110,720,000473
2000-12-31Rank
Amended balance at previous year-end$100,918,000431
Restatements from amended reports of income, net$0157
Net income$11,180,000523
Sale, conversion, retirement of capital stock, net$408,000566
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$8,800,000416
Other comprehensive income$4,006,000311
Other transactions with parent holding company$0807
Bank equity capital$107,712,000472
1999-12-31Rank
Amended balance at previous year-end$108,099,000434
Restatements from amended reports of income, net$0136
Net income$11,327,000562
Sale, conversion, retirement of capital stock, net$417,000634
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$9,200,000421
Other comprehensive income$-9,725,0008,912
Other transactions with parent holding company$0821
Bank equity capital$100,918,000485
1998-12-31Rank
Amended balance at previous year-end$100,328,000431
Restatements from amended reports of income, net$0175
Net income$10,889,000543
Sale, conversion, retirement of capital stock, net$662,000521
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$6,400,000528
Other comprehensive income$2,620,00094
Other transactions with parent holding company$0715
Bank equity capital$108,099,000466
1997-12-31Rank
Amended balance at previous year-end$90,870,000450
Restatements from amended reports of income, net$0377
Net income$10,189,000594
Sale, conversion, retirement of capital stock, net$599,000517
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$6,400,000513
Other comprehensive income$5,070,00094
Other transactions with parent holding company$0654
Bank equity capital$100,328,000496
1996-12-31Rank
Amended balance at previous year-end$89,905,000505
Restatements from amended reports of income, net$0197
Net income$9,496,000612
Sale, conversion, retirement of capital stock, net$458,000480
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$5,750,000610
Other comprehensive income$-3,239,0009,995
Other transactions with parent holding company$0528
Bank equity capital$90,870,000551
1995-12-31Rank
Amended balance at previous year-end$73,885,000570
Restatements from amended reports of income, net$0212
Net income$8,702,000671
Sale, conversion, retirement of capital stock, net$563,000363
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$4,400,000692
Other comprehensive income$11,155,000163
Other transactions with parent holding company$0524
Bank equity capital$89,905,000574
1994-12-31Rank
Amended balance at previous year-end$77,494,000531
Restatements from amended reports of income, net$0244
Net income$8,239,000671
Sale, conversion, retirement of capital stock, net$219,000674
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$4,000,000642
Other comprehensive income$-8,067,00010,868
Other transactions with parent holding company$0545
Bank equity capital$73,885,000606
1993-12-31Rank
Amended balance at previous year-end$70,558,000536
Restatements from amended reports of income, net$0249
Net income$6,777,000798
Sale, conversion, retirement of capital stock, net$-683,00013,246
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$3,310,000652
Other comprehensive income$4,152,00071
Other transactions with parent holding company$0566
Bank equity capital$77,494,000563
1992-12-31Rank
Amended balance at previous year-end$66,660,000543
Restatements from amended reports of income, net$0350
Net income$4,742,0001,011
Sale, conversion, retirement of capital stock, net$217,000711
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$1,061,0001,457
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$70,558,000583