Home > McHenry Savings Bank > Changes in Bank Equity Capital
McHenry Savings Bank, Changes in Bank Equity Capital
2024-06-30 | Rank | |
Amended balance at previous year-end | $26,577,000 | 2,489 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $1,179,000 | 2,572 |
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 | $0 | 2,932 |
Other comprehensive income | $483,000 | 481 |
Other transactions with parent holding company | $0 | 292 |
Bank equity capital | $28,239,000 | 2,473 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $26,577,000 | 2,510 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $684,000 | 2,346 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net treasury stock transactions | $0 | 46 |
Changes incidental to business combinations, net | $0 | 68 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 2,332 |
Other comprehensive income | $426,000 | 239 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $27,687,000 | 2,493 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $24,911,000 | 2,437 |
Restatements from amended reports of income, net | $-267,000 | 3,670 |
Net income | $2,001,000 | 2,817 |
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 | $0 | 3,446 |
Other comprehensive income | $-68,000 | 4,448 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $26,577,000 | 2,554 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $24,910,000 | 2,452 |
Restatements from amended reports of income, net | $-267,000 | 3,710 |
Net income | $1,325,000 | 3,012 |
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 | $0 | 3,063 |
Other comprehensive income | $-329,000 | 2,059 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $25,639,000 | 2,495 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $24,910,000 | 2,466 |
Restatements from amended reports of income, net | $-267,000 | 3,762 |
Net income | $968,000 | 2,937 |
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 | $0 | 2,940 |
Other comprehensive income | $-346,000 | 4,273 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $25,265,000 | 2,561 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $24,910,000 | 2,507 |
Restatements from amended reports of income, net | $-267,000 | 3,852 |
Net income | $555,000 | 2,783 |
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 | $0 | 2,324 |
Other comprehensive income | $-417,000 | 4,615 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $24,781,000 | 2,590 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $25,382,000 | 2,764 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,866,000 | 3,013 |
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 | $315,000 | 2,958 |
Other comprehensive income | $-2,022,000 | 1,477 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $24,911,000 | 2,536 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $25,382,000 | 2,792 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,290,000 | 3,099 |
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 | $315,000 | 2,474 |
Other comprehensive income | $-2,287,000 | 1,512 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $24,071,000 | 2,543 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $25,382,000 | 2,815 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $705,000 | 3,201 |
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 | $315,000 | 2,195 |
Other comprehensive income | $-1,960,000 | 1,649 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $23,813,000 | 2,625 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $25,382,000 | 2,834 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $409,000 | 2,954 |
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 | $315,000 | 1,457 |
Other comprehensive income | $-1,248,000 | 1,742 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $24,228,000 | 2,732 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $22,638,000 | 2,952 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $2,990,000 | 2,549 |
Sale, conversion, retirement of capital stock, net | $113,000 | 458 |
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 | $0 | 3,594 |
Other comprehensive income | $-358,000 | 1,886 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $25,382,000 | 2,865 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $22,638,000 | 2,998 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,448,000 | 2,535 |
Sale, conversion, retirement of capital stock, net | $102,000 | 412 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $-165,000 | 1,848 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $25,022,000 | 2,935 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $22,638,000 | 3,014 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $1,966,000 | 2,246 |
Sale, conversion, retirement of capital stock, net | $68,000 | 394 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $-64,000 | 1,413 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $24,608,000 | 2,930 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $22,638,000 | 3,026 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $451,000 | 3,235 |
Sale, conversion, retirement of capital stock, net | $34,000 | 367 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $-89,000 | 1,488 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $23,034,000 | 2,993 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $21,826,000 | 2,935 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $720,000 | 3,936 |
Sale, conversion, retirement of capital stock, net | $136,000 | 413 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $0 | 3,766 |
Other comprehensive income | $-44,000 | 4,793 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $22,638,000 | 3,037 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $21,826,000 | 2,949 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $306,000 | 4,333 |
Sale, conversion, retirement of capital stock, net | $102,000 | 386 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $0 | 3,369 |
Other comprehensive income | $42,000 | 3,902 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $22,276,000 | 3,054 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $21,826,000 | 2,965 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $5,000 | 4,784 |
Sale, conversion, retirement of capital stock, net | $68,000 | 363 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $43,000 | 3,960 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $21,942,000 | 3,064 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $21,826,000 | 2,993 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $-127,000 | 4,866 |
Sale, conversion, retirement of capital stock, net | $35,000 | 352 |
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 | $59,000 | 2,358 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $21,793,000 | 3,009 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $20,950,000 | 2,928 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $179,000 | 4,797 |
Sale, conversion, retirement of capital stock, net | $144,000 | 444 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $0 | 3,930 |
Other comprehensive income | $553,000 | 2,645 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $21,827,000 | 3,030 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $20,950,000 | 2,969 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $40,000 | 5,038 |
Sale, conversion, retirement of capital stock, net | $110,000 | 405 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $765,000 | 2,399 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $21,865,000 | 3,066 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $20,950,000 | 2,996 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-202,000 | 5,187 |
Sale, conversion, retirement of capital stock, net | $76,000 | 383 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $672,000 | 2,442 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $21,496,000 | 3,080 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $20,950,000 | 3,039 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $-6,000 | 5,163 |
Sale, conversion, retirement of capital stock, net | $21,000 | 415 |
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 | $280,000 | 2,686 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $21,245,000 | 3,082 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $8,012,000 | 4,575 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $-1,289,000 | 5,356 |
Sale, conversion, retirement of capital stock, net | $14,000 | 625 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $513,000 | 71 |
Other transactions with parent holding company | $13,700,000 | 90 |
Bank equity capital | $20,950,000 | 3,069 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $8,012,000 | 4,634 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $-1,063,000 | 5,433 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $21,000 | 98 |
Other transactions with parent holding company | $13,700,000 | 71 |
Bank equity capital | $20,670,000 | 3,085 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $8,012,000 | 4,686 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $-1,246,000 | 5,510 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $196,000 | 60 |
Other transactions with parent holding company | $13,700,000 | 58 |
Bank equity capital | $20,662,000 | 3,078 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $8,012,000 | 4,745 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $-405,000 | 5,552 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-171,000 | 2,251 |
Other transactions with parent holding company | $13,700,000 | 30 |
Bank equity capital | $21,136,000 | 3,027 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $9,172,000 | 4,519 |
Restatements from amended reports of income, net | $-19,000 | 5,575 |
Net income | $-990,000 | 5,575 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $0 | 4,125 |
Other comprehensive income | $-151,000 | 5,033 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $8,012,000 | 4,800 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $9,172,000 | 4,576 |
Restatements from amended reports of income, net | $-19,000 | 5,673 |
Net income | $-908,000 | 5,686 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,682 |
Other comprehensive income | $2,000 | 4,789 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $8,247,000 | 4,832 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $9,172,000 | 4,615 |
Restatements from amended reports of income, net | $-19,000 | 5,739 |
Net income | $-388,000 | 5,703 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $0 | 3,521 |
Other comprehensive income | $-13,000 | 5,632 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $8,752,000 | 4,762 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $9,172,000 | 4,673 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $-217,000 | 5,772 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $-28,000 | 5,644 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $8,927,000 | 4,743 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $8,288,000 | 4,838 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $224,000 | 5,268 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $660,000 | 100 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $9,172,000 | 4,717 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $8,288,000 | 4,886 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $78,000 | 5,579 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $967,000 | 1,028 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $9,334,000 | 4,788 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $8,288,000 | 4,938 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $113,000 | 5,406 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $1,071,000 | 1,120 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $9,472,000 | 4,787 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $8,288,000 | 4,983 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $125,000 | 4,799 |
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 | $935,000 | 733 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $9,348,000 | 4,806 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $8,797,000 | 4,848 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $-230,000 | 5,998 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-279,000 | 4,993 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $8,287,000 | 5,026 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $8,797,000 | 4,921 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $-725,000 | 6,184 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $56,000 | 2,279 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $8,128,000 | 5,135 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $8,797,000 | 4,971 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $-389,000 | 6,239 |
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 | $-380,000 | 5,233 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $8,028,000 | 5,167 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $8,797,000 | 5,020 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $-43,000 | 6,177 |
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 | $297,000 | 1,604 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $9,051,000 | 4,997 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $5,250,000 | 5,743 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $368,000 | 5,241 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $2,994,000 | 587 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $8,612,000 | 5,128 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $5,250,000 | 5,815 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $590,000 | 4,377 |
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 | $2,166,000 | 716 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $8,006,000 | 5,296 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $5,250,000 | 5,866 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $423,000 | 4,223 |
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 | $1,953,000 | 828 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $7,626,000 | 5,400 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $5,250,000 | 5,926 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $139,000 | 4,784 |
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 | $1,044,000 | 776 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $6,433,000 | 5,672 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $9,467,000 | 4,983 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $-481,000 | 6,485 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-3,736,000 | 5,946 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $5,250,000 | 5,980 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $9,467,000 | 5,039 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $-273,000 | 6,564 |
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 | $-3,320,000 | 5,978 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $5,874,000 | 5,884 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $9,467,000 | 5,071 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $-108,000 | 6,529 |
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 | $-1,997,000 | 5,633 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $7,362,000 | 5,544 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $9,467,000 | 5,110 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $-156,000 | 6,714 |
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 | $-5,000 | 2,110 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $9,306,000 | 5,164 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $8,940,000 | 5,171 |
Restatements from amended reports of income, net | $-89,000 | 7,011 |
Net income | $691,000 | 4,498 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $-75,000 | 5,567 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $9,467,000 | 5,146 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $8,940,000 | 5,236 |
Restatements from amended reports of income, net | $-89,000 | 7,135 |
Net income | $755,000 | 3,963 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $-8,000 | 5,915 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $9,598,000 | 5,180 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $8,940,000 | 5,264 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $149,000 | 5,637 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $-38,000 | 5,997 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $9,051,000 | 5,291 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $8,940,000 | 5,297 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $-181,000 | 6,892 |
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 | $19,000 | 2,076 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $8,778,000 | 5,352 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $11,717,000 | 4,490 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-2,975,000 | 6,948 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $198,000 | 3,686 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $8,940,000 | 5,320 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $11,717,000 | 4,528 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-1,106,000 | 6,890 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $141,000 | 4,491 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $10,752,000 | 4,942 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $11,717,000 | 4,563 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-892,000 | 6,995 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $109,000 | 4,487 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $10,934,000 | 4,871 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $11,717,000 | 4,592 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-557,000 | 7,156 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $15,000 | 3,353 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $11,175,000 | 4,772 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $17,945,000 | 3,362 |
Restatements from amended reports of income, net | $172,000 | 73 |
Net income | $-6,234,000 | 7,249 |
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 | $296,000 | 2,916 |
Other comprehensive income | $130,000 | 949 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $11,717,000 | 4,626 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $18,117,000 | 3,370 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-3,161,000 | 7,293 |
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 | $296,000 | 2,348 |
Other comprehensive income | $-11,000 | 6,815 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $14,649,000 | 4,108 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $17,945,000 | 3,429 |
Restatements from amended reports of income, net | $173,000 | 40 |
Net income | $-3,350,000 | 7,475 |
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 | $296,000 | 1,918 |
Other comprehensive income | $-13,000 | 6,740 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $14,459,000 | 4,125 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $18,117,000 | 3,443 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-3,996,000 | 7,756 |
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 | $257,000 | 1,184 |
Other comprehensive income | $40,000 | 3,022 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $13,904,000 | 4,266 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $18,347,000 | 3,382 |
Restatements from amended reports of income, net | $62,000 | 202 |
Net income | $-78,000 | 5,663 |
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 | $416,000 | 2,774 |
Other comprehensive income | $30,000 | 3,655 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $17,945,000 | 3,496 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $18,347,000 | 3,419 |
Restatements from amended reports of income, net | $62,000 | 170 |
Net income | $33,000 | 5,647 |
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 | $407,000 | 2,215 |
Other comprehensive income | $-41,000 | 6,817 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $17,994,000 | 3,582 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $18,347,000 | 3,458 |
Restatements from amended reports of income, net | $62,000 | 158 |
Net income | $736,000 | 2,374 |
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 | $265,000 | 2,333 |
Other comprehensive income | $-41,000 | 5,156 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $18,839,000 | 3,410 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $18,410,000 | 3,480 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $257,000 | 3,394 |
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 | $85,000 | 2,352 |
Other comprehensive income | $-36,000 | 6,071 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $18,546,000 | 3,503 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $18,659,000 | 3,351 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $957,000 | 3,367 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $794,000 | 2,667 |
Other comprehensive income | $-412,000 | 7,122 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $18,410,000 | 3,499 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $18,659,000 | 3,390 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $623,000 | 4,059 |
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 | $281,000 | 3,489 |
Other comprehensive income | $-261,000 | 6,030 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $18,740,000 | 3,451 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $18,659,000 | 3,434 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $396,000 | 4,492 |
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 | $98,000 | 4,140 |
Other comprehensive income | $-131,000 | 4,586 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $18,826,000 | 3,466 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $18,659,000 | 3,470 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $155,000 | 5,166 |
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 | $36,000 | 3,468 |
Other comprehensive income | $-42,000 | 7,720 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $18,736,000 | 3,545 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $16,878,000 | 3,507 |
Restatements from amended reports of income, net | $-9,000 | 8,098 |
Net income | $593,000 | 5,372 |
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 | $243,000 | 4,685 |
Other comprehensive income | $-51,000 | 7,804 |
Other transactions with parent holding company | $1,491,000 | 563 |
Bank equity capital | $18,659,000 | 3,516 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $16,878,000 | 3,532 |
Restatements from amended reports of income, net | $-7,000 | 8,189 |
Net income | $154,000 | 7,013 |
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 | $102,000 | 4,643 |
Other comprehensive income | $-18,000 | 7,231 |
Other transactions with parent holding company | $1,470,000 | 431 |
Bank equity capital | $18,375,000 | 3,528 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $16,878,000 | 3,592 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $368,000 | 5,247 |
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 | $91,000 | 4,395 |
Other comprehensive income | $-17,000 | 3,103 |
Other transactions with parent holding company | $405,000 | 500 |
Bank equity capital | $17,543,000 | 3,605 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $16,878,000 | 3,637 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $149,000 | 5,662 |
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 | $18,000 | 3,819 |
Other comprehensive income | $0 | 6,550 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $17,009,000 | 3,712 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $16,066,000 | 3,447 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,108,000 | 4,469 |
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 | $570,000 | 3,517 |
Other comprehensive income | $24,000 | 5,181 |
Other transactions with parent holding company | $250,000 | 943 |
Bank equity capital | $16,878,000 | 3,668 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $16,066,000 | 3,498 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,031,000 | 4,105 |
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 | $526,000 | 2,840 |
Other comprehensive income | $25,000 | 4,068 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $16,596,000 | 3,685 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $16,066,000 | 3,532 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $399,000 | 5,402 |
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 | $138,000 | 4,079 |
Other comprehensive income | $0 | 575 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $16,327,000 | 3,623 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $16,066,000 | 3,561 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $180,000 | 5,568 |
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 | $56,000 | 3,497 |
Other comprehensive income | $0 | 1,125 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $16,190,000 | 3,620 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $14,471,000 | 3,622 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,001,000 | 4,842 |
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 | $406,000 | 3,948 |
Other comprehensive income | $0 | 306 |
Other transactions with parent holding company | $1,000,000 | 705 |
Bank equity capital | $16,066,000 | 3,602 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $14,471,000 | 3,652 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $797,000 | 4,768 |
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 | $220,000 | 3,929 |
Other comprehensive income | $0 | 425 |
Other transactions with parent holding company | $1,000,000 | 565 |
Bank equity capital | $16,048,000 | 3,575 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $14,471,000 | 3,678 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $559,000 | 4,607 |
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 | $158,000 | 3,756 |
Other comprehensive income | $0 | 1,257 |
Other transactions with parent holding company | $1,000,000 | 413 |
Bank equity capital | $15,872,000 | 3,553 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $14,471,000 | 3,736 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $159,000 | 5,976 |
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 | $79,000 | 3,135 |
Other comprehensive income | $0 | 178 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $14,551,000 | 3,746 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $13,942,000 | 3,608 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,140,000 | 4,340 |
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 | $611,000 | 3,174 |
Other comprehensive income | $0 | 896 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $14,471,000 | 3,777 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $13,942,000 | 3,645 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $848,000 | 4,447 |
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 | $557,000 | 2,521 |
Other comprehensive income | $0 | 1,848 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $14,233,000 | 3,818 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $13,942,000 | 3,689 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $598,000 | 4,265 |
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 | $364,000 | 2,599 |
Other comprehensive income | $0 | 263 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $14,176,000 | 3,722 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $13,942,000 | 3,726 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $272,000 | 4,538 |
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 | $90,000 | 2,983 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $14,124,000 | 3,795 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $8,852,000 | 4,975 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,162,000 | 4,223 |
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 | $372,000 | 4,052 |
Other comprehensive income | $0 | 795 |
Other transactions with parent holding company | $4,300,000 | 251 |
Bank equity capital | $13,942,000 | 3,776 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $8,852,000 | 5,033 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $854,000 | 4,434 |
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 | $253,000 | 3,697 |
Other comprehensive income | $0 | 729 |
Other transactions with parent holding company | $4,300,000 | 175 |
Bank equity capital | $13,753,000 | 3,803 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $8,852,000 | 5,068 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $503,000 | 4,790 |
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 | $191,000 | 3,558 |
Other comprehensive income | $0 | 3,857 |
Other transactions with parent holding company | $3,000,000 | 151 |
Bank equity capital | $12,164,000 | 4,201 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $8,852,000 | 5,105 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $232,000 | 4,922 |
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 | $63,000 | 3,258 |
Other comprehensive income | $0 | 1,761 |
Other transactions with parent holding company | $2,900,000 | 88 |
Bank equity capital | $11,921,000 | 4,188 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $8,373,000 | 4,971 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,089,000 | 4,353 |
Sale, conversion, retirement of capital stock, net | $-98,000 | 9,250 |
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 | $512,000 | 3,385 |
Other comprehensive income | $0 | 6,420 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $8,852,000 | 5,147 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $7,578,000 | 5,201 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,310,000 | 3,566 |
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 | $515,000 | 3,378 |
Other comprehensive income | $0 | 6,589 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $8,373,000 | 5,190 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $7,232,000 | 5,140 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,127,000 | 4,032 |
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 | $781,000 | 2,700 |
Other comprehensive income | $0 | 7,663 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $7,578,000 | 5,487 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $6,865,000 | 5,529 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,267,000 | 3,699 |
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 | $900,000 | 2,435 |
Other comprehensive income | $0 | 100 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $7,232,000 | 5,505 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,440,000 | 5,656 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,143,000 | 4,079 |
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 | $718,000 | 2,793 |
Other comprehensive income | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $6,865,000 | 5,851 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,058,000 | 5,882 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $675,000 | 5,998 |
Sale, conversion, retirement of capital stock, net | $-169,000 | 10,796 |
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 | $124,000 | 6,150 |
Other comprehensive income | $0 | 7,431 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,440,000 | 6,115 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $5,821,000 | 6,230 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $380,000 | 7,789 |
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 | $143,000 | 6,082 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $6,058,000 | 6,407 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $5,350,000 | 6,401 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $583,000 | 6,711 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $118,000 | 6,484 |
Other comprehensive income | $6,000 | 8,879 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $5,821,000 | 6,692 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,857,000 | 7,026 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $598,000 | 6,581 |
Sale, conversion, retirement of capital stock, net | $-28,000 | 12,478 |
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 | $67,000 | 7,524 |
Other comprehensive income | $-10,000 | 2,506 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $5,350,000 | 6,805 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,256,000 | 7,579 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $660,000 | 6,521 |
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 | $59,000 | 7,719 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $4,857,000 | 7,436 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,511,000 | 8,427 |
Restatements from amended reports of income, net | NA | NA |
Net income | $745,000 | 5,725 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $4,256,000 | 7,956 |