Home > Mid-Missouri Bank > Changes in Bank Equity Capital
Mid-Missouri Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $70,665,000 | 1,191 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $11,023,000 | 944 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $5,250,000 | 784 |
Other comprehensive income | $2,980,000 | 1,014 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $79,418,000 | 1,191 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $70,665,000 | 1,201 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $8,698,000 | 934 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $4,250,000 | 687 |
Other comprehensive income | $181,000 | 419 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $75,294,000 | 1,189 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $70,665,000 | 1,202 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $5,841,000 | 952 |
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 | $2,500,000 | 741 |
Other comprehensive income | $1,032,000 | 745 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $75,038,000 | 1,195 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $70,665,000 | 1,221 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $2,982,000 | 945 |
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 | $1,250,000 | 685 |
Other comprehensive income | $1,614,000 | 1,148 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $74,011,000 | 1,217 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $70,744,000 | 1,323 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $9,028,000 | 1,195 |
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 | $3,000,000 | 1,125 |
Other comprehensive income | $-6,107,000 | 2,532 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $70,665,000 | 1,237 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $70,744,000 | 1,337 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $6,276,000 | 1,242 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $1,500,000 | 1,338 |
Other comprehensive income | $-7,652,000 | 2,709 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $67,868,000 | 1,246 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $70,744,000 | 1,345 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $3,570,000 | 1,334 |
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 | $750,000 | 1,550 |
Other comprehensive income | $-3,861,000 | 2,278 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $69,703,000 | 1,246 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $70,744,000 | 1,355 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,583,000 | 1,399 |
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 | $500,000 | 1,156 |
Other comprehensive income | $-2,926,000 | 2,623 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $68,901,000 | 1,311 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $65,492,000 | 1,370 |
Restatements from amended reports of income, net | $41,000 | 54 |
Net income | $8,490,000 | 1,290 |
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 | $2,500,000 | 1,323 |
Other comprehensive income | $-779,000 | 2,694 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $70,744,000 | 1,375 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $65,492,000 | 1,399 |
Restatements from amended reports of income, net | $41,000 | 40 |
Net income | $7,327,000 | 1,210 |
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 | $1,750,000 | 1,263 |
Other comprehensive income | $-167,000 | 1,862 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $70,943,000 | 1,389 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $65,492,000 | 1,407 |
Restatements from amended reports of income, net | $41,000 | 35 |
Net income | $5,013,000 | 1,177 |
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 | $1,000,000 | 1,365 |
Other comprehensive income | $-114,000 | 1,746 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $69,432,000 | 1,384 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $65,492,000 | 1,412 |
Restatements from amended reports of income, net | $41,000 | 19 |
Net income | $2,020,000 | 1,381 |
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 | $500,000 | 1,172 |
Other comprehensive income | $-14,000 | 896 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $67,039,000 | 1,396 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $60,906,000 | 1,360 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $7,047,000 | 1,258 |
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 | $2,500,000 | 1,283 |
Other comprehensive income | $39,000 | 3,838 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $65,492,000 | 1,417 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $60,906,000 | 1,366 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $5,243,000 | 1,222 |
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 | $2,000,000 | 1,096 |
Other comprehensive income | $58,000 | 3,801 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $64,207,000 | 1,417 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $60,906,000 | 1,373 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $3,382,000 | 1,199 |
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 | $1,500,000 | 980 |
Other comprehensive income | $101,000 | 3,620 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $62,889,000 | 1,411 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $60,906,000 | 1,388 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,610,000 | 1,120 |
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 | $1,000,000 | 795 |
Other comprehensive income | $143,000 | 1,951 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $61,659,000 | 1,398 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $58,425,000 | 1,344 |
Restatements from amended reports of income, net | $-111,000 | 5,068 |
Net income | $7,368,000 | 1,194 |
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 | $5,000,000 | 784 |
Other comprehensive income | $224,000 | 3,511 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $60,906,000 | 1,402 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $58,425,000 | 1,356 |
Restatements from amended reports of income, net | $-111,000 | 5,149 |
Net income | $6,014,000 | 1,143 |
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 | $3,000,000 | 865 |
Other comprehensive income | $224,000 | 3,624 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $61,552,000 | 1,396 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $58,425,000 | 1,368 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,831,000 | 1,147 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $2,000,000 | 849 |
Other comprehensive income | $227,000 | 3,607 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $60,483,000 | 1,399 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $58,425,000 | 1,384 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,871,000 | 1,147 |
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 | $1,500,000 | 613 |
Other comprehensive income | $84,000 | 3,836 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $58,880,000 | 1,407 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $56,232,000 | 1,352 |
Restatements from amended reports of income, net | $-37,000 | 5,286 |
Net income | $7,274,000 | 1,177 |
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 | $5,000,000 | 726 |
Other comprehensive income | $-44,000 | 1,513 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $58,425,000 | 1,397 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $56,232,000 | 1,365 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $5,648,000 | 1,145 |
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 | $4,000,000 | 634 |
Other comprehensive income | $-172,000 | 1,779 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $57,708,000 | 1,392 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $56,232,000 | 1,378 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $3,835,000 | 1,107 |
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 | $1,500,000 | 941 |
Other comprehensive income | $-121,000 | 1,768 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $58,446,000 | 1,370 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $56,232,000 | 1,395 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,675,000 | 1,206 |
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 | $-85,000 | 1,633 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $57,822,000 | 1,375 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $55,855,000 | 1,341 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $5,483,000 | 1,260 |
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 | $5,000,000 | 670 |
Other comprehensive income | $-106,000 | 4,870 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $56,232,000 | 1,413 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $55,855,000 | 1,362 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,272,000 | 1,308 |
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 | $3,500,000 | 677 |
Other comprehensive income | $8,000 | 4,660 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $56,635,000 | 1,429 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $55,855,000 | 1,375 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,806,000 | 1,312 |
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 | $2,000,000 | 749 |
Other comprehensive income | $23,000 | 4,530 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $56,684,000 | 1,421 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $55,855,000 | 1,389 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,396,000 | 1,299 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $1,000,000 | 707 |
Other comprehensive income | $-8,000 | 5,495 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $56,243,000 | 1,413 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $54,224,000 | 1,362 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $5,208,000 | 1,335 |
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 | $3,600,000 | 885 |
Other comprehensive income | $23,000 | 394 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $55,855,000 | 1,402 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $54,224,000 | 1,377 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $3,919,000 | 1,355 |
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 | $3,600,000 | 655 |
Other comprehensive income | $73,000 | 3,889 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $54,617,000 | 1,457 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $54,224,000 | 1,392 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $2,482,000 | 1,408 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $2,000,000 | 746 |
Other comprehensive income | $63,000 | 4,351 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $54,769,000 | 1,443 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $54,224,000 | 1,404 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,180,000 | 1,431 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $1,000,000 | 715 |
Other comprehensive income | $59,000 | 3,853 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $54,463,000 | 1,431 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $52,316,000 | 1,376 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $3,919,000 | 1,626 |
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 | $2,000,000 | 1,327 |
Other comprehensive income | $-11,000 | 2,688 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $54,224,000 | 1,415 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $52,316,000 | 1,395 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $2,787,000 | 1,739 |
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 | $1,500,000 | 1,192 |
Other comprehensive income | $23,000 | 2,859 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $53,626,000 | 1,432 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $52,316,000 | 1,413 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,860,000 | 1,717 |
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 | $3,000 | 1,394 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $54,179,000 | 1,411 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $52,316,000 | 1,428 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $890,000 | 1,761 |
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 | $37,000 | 4,192 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $53,243,000 | 1,441 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $50,930,000 | 1,358 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $4,809,000 | 1,355 |
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 | $3,500,000 | 809 |
Other comprehensive income | $77,000 | 4,364 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $52,316,000 | 1,447 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $50,930,000 | 1,378 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,837,000 | 1,263 |
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 | $3,500,000 | 595 |
Other comprehensive income | $34,000 | 4,862 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $51,301,000 | 1,467 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $50,930,000 | 1,384 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,602,000 | 1,213 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $1,500,000 | 817 |
Other comprehensive income | $45,000 | 4,983 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $52,077,000 | 1,426 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $50,930,000 | 1,401 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,142,000 | 1,327 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $1,500,000 | 410 |
Other comprehensive income | $14,000 | 5,039 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $50,586,000 | 1,452 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $49,478,000 | 1,414 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $4,791,000 | 1,273 |
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 | $3,200,000 | 824 |
Other comprehensive income | $-139,000 | 1,861 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $50,930,000 | 1,408 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $49,478,000 | 1,430 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $3,425,000 | 1,329 |
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 | $3,200,000 | 602 |
Other comprehensive income | $-159,000 | 1,993 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $49,544,000 | 1,442 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $49,478,000 | 1,438 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,184,000 | 1,388 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $1,200,000 | 921 |
Other comprehensive income | $-136,000 | 1,952 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $50,326,000 | 1,415 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $49,478,000 | 1,452 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,206,000 | 1,241 |
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 | $-8,000 | 2,313 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $50,676,000 | 1,437 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $49,515,000 | 1,384 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $4,727,000 | 1,246 |
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 | $4,775,000 | 598 |
Other comprehensive income | $11,000 | 3,256 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $49,478,000 | 1,460 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $49,515,000 | 1,404 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,651,000 | 1,235 |
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 | $4,774,000 | 371 |
Other comprehensive income | $27,000 | 4,262 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $48,419,000 | 1,503 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $49,515,000 | 1,408 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,418,000 | 1,242 |
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 | $32,000 | 3,200 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $51,965,000 | 1,388 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $49,515,000 | 1,415 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,270,000 | 1,161 |
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 | $6,000 | 2,480 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $50,791,000 | 1,401 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $46,088,000 | 1,396 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,375,000 | 936 |
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 | $2,000,000 | 943 |
Other comprehensive income | $52,000 | 4,849 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $49,515,000 | 1,424 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $46,088,000 | 1,413 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $4,276,000 | 893 |
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 | $1,000,000 | 1,138 |
Other comprehensive income | $86,000 | 4,929 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $49,450,000 | 1,440 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $46,088,000 | 1,427 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,926,000 | 854 |
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 | $1,000,000 | 795 |
Other comprehensive income | $53,000 | 5,173 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $48,067,000 | 1,440 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $46,088,000 | 1,438 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,786,000 | 726 |
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 | $-6,000 | 5,334 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $47,868,000 | 1,415 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $46,569,000 | 1,385 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $924,000 | 3,352 |
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 | $1,500,000 | 1,055 |
Other comprehensive income | $95,000 | 1,068 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $46,088,000 | 1,449 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $46,569,000 | 1,393 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-364,000 | 6,589 |
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 | $750,000 | 1,310 |
Other comprehensive income | $141,000 | 3,720 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $45,596,000 | 1,514 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $46,569,000 | 1,404 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,207,000 | 1,796 |
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 | $750,000 | 924 |
Other comprehensive income | $109,000 | 3,403 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $47,135,000 | 1,451 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $46,569,000 | 1,428 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $745,000 | 1,475 |
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 | $0 | 2,560 |
Other comprehensive income | $94,000 | 2,119 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $47,408,000 | 1,434 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $45,315,000 | 1,438 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $1,840,000 | 1,804 |
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 | $-586,000 | 7,536 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $46,569,000 | 1,434 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $45,315,000 | 1,457 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $416,000 | 3,988 |
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 | $-308,000 | 7,704 |
Other transactions with parent holding company | $-113,000 | 8,047 |
Bank equity capital | $45,310,000 | 1,527 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $45,315,000 | 1,481 |
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 | $-394,000 | 7,275 |
Other transactions with parent holding company | $-113,000 | 8,146 |
Bank equity capital | $45,262,000 | 1,515 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $45,315,000 | 1,496 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $132,000 | 4,560 |
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 | $-185,000 | 7,230 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $45,262,000 | 1,528 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $74,422,000 | 872 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-26,585,000 | 8,133 |
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 | $3,000,000 | 902 |
Other comprehensive income | $478,000 | 1,092 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $45,315,000 | 1,508 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $74,422,000 | 884 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-14,861,000 | 8,255 |
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 | $3,000,000 | 704 |
Other comprehensive income | $44,000 | 901 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $56,605,000 | 1,191 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $74,422,000 | 896 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-6,334,000 | 8,336 |
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 | $2,400,000 | 674 |
Other comprehensive income | $-257,000 | 5,691 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $65,431,000 | 1,042 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $74,422,000 | 912 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $616,000 | 2,266 |
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 | $800,000 | 902 |
Other comprehensive income | $393,000 | 1,532 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $74,631,000 | 931 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $81,053,000 | 760 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $-2,423,000 | 8,365 |
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 | $5,500,000 | 681 |
Other comprehensive income | $988,000 | 727 |
Other transactions with parent holding company | $304,000 | 887 |
Bank equity capital | $74,422,000 | 932 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $81,053,000 | 768 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $522,000 | 5,298 |
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 | $4,500,000 | 616 |
Other comprehensive income | $613,000 | 461 |
Other transactions with parent holding company | $304,000 | 665 |
Bank equity capital | $77,992,000 | 871 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $81,053,000 | 798 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,250,000 | 1,557 |
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 | $3,500,000 | 566 |
Other comprehensive income | $-27,000 | 3,459 |
Other transactions with parent holding company | $304,000 | 519 |
Bank equity capital | $80,080,000 | 853 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $81,053,000 | 804 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,666,000 | 1,060 |
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 | $2,000,000 | 445 |
Other comprehensive income | $168,000 | 1,110 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $80,887,000 | 831 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $44,924,000 | 1,275 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,815,000 | 956 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $32,189,000 | 94 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $3,674,000 | 930 |
Other comprehensive income | $-201,000 | 8,339 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $81,053,000 | 811 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $44,924,000 | 1,307 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $5,799,000 | 994 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $32,189,000 | 70 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $2,375,000 | 997 |
Other comprehensive income | $-481,000 | 8,585 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $80,056,000 | 832 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $44,924,000 | 1,323 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,042,000 | 1,790 |
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 | $2,375,000 | 711 |
Other comprehensive income | $-279,000 | 6,132 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $44,312,000 | 1,415 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $44,924,000 | 1,335 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,008,000 | 1,776 |
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 | $1,125,000 | 678 |
Other comprehensive income | $-78,000 | 6,236 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $44,729,000 | 1,372 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $35,187,000 | 1,550 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,253,000 | 1,648 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $8,533,000 | 167 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $2,500,000 | 1,193 |
Other comprehensive income | $-549,000 | 6,833 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $44,924,000 | 1,352 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $35,187,000 | 1,562 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,029,000 | 1,739 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,875,000 | 1,117 |
Other comprehensive income | $-250,000 | 6,371 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $36,091,000 | 1,693 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $35,187,000 | 1,574 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,980,000 | 1,729 |
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 | $1,250,000 | 1,076 |
Other comprehensive income | $-134,000 | 6,750 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $35,783,000 | 1,665 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $35,187,000 | 1,601 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $895,000 | 1,896 |
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 | $625,000 | 1,000 |
Other comprehensive income | $-388,000 | 6,780 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $35,069,000 | 1,645 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $30,294,000 | 1,709 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,337,000 | 1,894 |
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 | $2,500,000 | 1,116 |
Other comprehensive income | $-444,000 | 7,642 |
Other transactions with parent holding company | $4,500,000 | 366 |
Bank equity capital | $35,187,000 | 1,628 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $30,294,000 | 1,729 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,447,000 | 1,941 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,875,000 | 1,046 |
Other comprehensive income | $-294,000 | 7,895 |
Other transactions with parent holding company | $4,500,000 | 282 |
Bank equity capital | $35,072,000 | 1,619 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $30,294,000 | 1,751 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,568,000 | 2,002 |
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 | $1,250,000 | 1,039 |
Other comprehensive income | $-589,000 | 6,808 |
Other transactions with parent holding company | $4,500,000 | 191 |
Bank equity capital | $34,523,000 | 1,570 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $30,294,000 | 1,778 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $668,000 | 2,269 |
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 | $625,000 | 983 |
Other comprehensive income | $62,000 | 4,178 |
Other transactions with parent holding company | $4,500,000 | 100 |
Bank equity capital | $34,899,000 | 1,592 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $28,018,000 | 1,786 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,519,000 | 1,769 |
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 | $1,800,000 | 1,503 |
Other comprehensive income | $-368,000 | 6,428 |
Other transactions with parent holding company | $925,000 | 625 |
Bank equity capital | $30,294,000 | 1,811 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $28,018,000 | 1,825 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,610,000 | 1,844 |
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 | $1,350,000 | 1,376 |
Other comprehensive income | $-304,000 | 6,244 |
Other transactions with parent holding company | $1,012,000 | 389 |
Bank equity capital | $29,986,000 | 1,830 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $28,018,000 | 1,840 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,915,000 | 1,694 |
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 | $900,000 | 1,416 |
Other comprehensive income | $-196,000 | 7,618 |
Other transactions with parent holding company | $1,012,000 | 278 |
Bank equity capital | $29,849,000 | 1,834 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $28,018,000 | 1,855 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $937,000 | 1,702 |
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 | $450,000 | 1,317 |
Other comprehensive income | $-234,000 | 7,530 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $28,271,000 | 1,888 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $26,170,000 | 1,766 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,388,000 | 2,439 |
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 | $1,800,000 | 1,421 |
Other comprehensive income | $-234,000 | 8,215 |
Other transactions with parent holding company | $1,494,000 | 463 |
Bank equity capital | $28,018,000 | 1,874 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $9,840,000 | 4,226 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,492,000 | 2,098 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $14,272,000 | 120 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $1,350,000 | 1,797 |
Other comprehensive income | $916,000 | 607 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $26,170,000 | 1,866 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $9,581,000 | 4,105 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $181,000 | 8,188 |
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 | $900,000 | 2,447 |
Other comprehensive income | $378,000 | 3,007 |
Other transactions with parent holding company | $600,000 | 484 |
Bank equity capital | $9,840,000 | 4,462 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $9,746,000 | 4,199 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,426,000 | 3,377 |
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 | $-691,000 | 6,678 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $9,581,000 | 4,409 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $8,892,000 | 4,400 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,548,000 | 3,180 |
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 | $703,000 | 2,815 |
Other comprehensive income | $9,000 | 5,068 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $9,746,000 | 4,448 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $8,430,000 | 4,549 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,556,000 | 3,258 |
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 | $1,097,000 | 2,010 |
Other comprehensive income | $3,000 | 7,032 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $8,892,000 | 4,782 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $7,575,000 | 5,110 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,530,000 | 3,138 |
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 | $597,000 | 3,062 |
Other comprehensive income | $-78,000 | 7,112 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $8,430,000 | 5,016 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $6,480,000 | 5,555 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,185,000 | 3,999 |
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 | $597,000 | 2,978 |
Other comprehensive income | $507,000 | 2,793 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $7,575,000 | 5,511 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $6,185,000 | 5,884 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,066,000 | 4,290 |
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 | $597,000 | 2,832 |
Other comprehensive income | $-174,000 | 6,188 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $6,480,000 | 5,908 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $5,585,000 | 6,213 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,123,000 | 4,374 |
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 | $523,000 | 2,937 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $6,185,000 | 6,230 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $5,880,000 | 5,772 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,127,000 | 4,079 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $1,422,000 | 1,145 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $5,585,000 | 6,539 |