Home > Mid Penn Bank > Changes in Bank Equity Capital
Mid Penn Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $564,660,000 | 238 |
Restatements from amended reports of income, net | $-11,548,000 | 4,526 |
Net income | $46,102,000 | 306 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $44,257,000 | 58 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $0 | 3,446 |
Other comprehensive income | $2,579,000 | 1,153 |
Other transactions with parent holding company | $-72,307,000 | 4,589 |
Bank equity capital | $573,743,000 | 254 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $564,660,000 | 239 |
Restatements from amended reports of income, net | $-11,548,000 | 4,556 |
Net income | $31,983,000 | 345 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $43,822,000 | 59 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $-2,146,000 | 3,536 |
Other transactions with parent holding company | $-63,991,000 | 4,617 |
Bank equity capital | $562,780,000 | 250 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $564,660,000 | 235 |
Restatements from amended reports of income, net | $-11,548,000 | 4,584 |
Net income | $22,419,000 | 340 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $40,890,000 | 53 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $1,374,000 | 590 |
Other transactions with parent holding company | $-54,012,000 | 4,649 |
Bank equity capital | $563,783,000 | 247 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $564,660,000 | 242 |
Restatements from amended reports of income, net | $-11,548,000 | 4,656 |
Net income | $13,384,000 | 294 |
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 | $1,841,000 | 1,010 |
Other transactions with parent holding company | $-18,177,000 | 4,676 |
Bank equity capital | $550,160,000 | 255 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $523,765,000 | 264 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $60,268,000 | 282 |
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 | $0 | 3,461 |
Other comprehensive income | $-19,373,000 | 3,815 |
Other transactions with parent holding company | $-5,000,000 | 4,691 |
Bank equity capital | $559,660,000 | 245 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $523,765,000 | 265 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $25,647,000 | 303 |
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 | $0 | 2,948 |
Other comprehensive income | $-9,917,000 | 3,376 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $539,495,000 | 250 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $523,765,000 | 269 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $11,982,000 | 305 |
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 | $0 | 2,271 |
Other comprehensive income | $-5,104,000 | 3,301 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $530,643,000 | 262 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $285,863,000 | 394 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $42,371,000 | 378 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $169,214,000 | 21 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $3,897,000 | 969 |
Other comprehensive income | $214,000 | 134 |
Other transactions with parent holding company | $30,000,000 | 68 |
Bank equity capital | $523,765,000 | 276 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $285,863,000 | 400 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $32,836,000 | 377 |
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 | $3,897,000 | 703 |
Other comprehensive income | $203,000 | 132 |
Other transactions with parent holding company | $30,000,000 | 47 |
Bank equity capital | $345,005,000 | 373 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $285,863,000 | 401 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $21,707,000 | 373 |
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 | $3,897,000 | 521 |
Other comprehensive income | $276,000 | 131 |
Other transactions with parent holding company | $30,000,000 | 31 |
Bank equity capital | $333,949,000 | 374 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $285,863,000 | 402 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $10,493,000 | 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 | $1,617,000 | 536 |
Other comprehensive income | $558,000 | 68 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $295,297,000 | 400 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $254,829,000 | 394 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $29,971,000 | 387 |
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 | $7,537,000 | 563 |
Other comprehensive income | $-400,000 | 4,900 |
Other transactions with parent holding company | $9,000,000 | 142 |
Bank equity capital | $285,863,000 | 405 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $254,829,000 | 394 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $20,039,000 | 392 |
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 | $6,006,000 | 508 |
Other comprehensive income | $-626,000 | 4,948 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $268,236,000 | 405 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $254,829,000 | 397 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $12,319,000 | 369 |
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 | $4,478,000 | 474 |
Other comprehensive income | $-492,000 | 4,961 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $262,178,000 | 403 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $254,513,000 | 402 |
Restatements from amended reports of income, net | $316,000 | 31 |
Net income | $4,566,000 | 440 |
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 | $2,950,000 | 418 |
Other comprehensive income | $-394,000 | 4,345 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $256,051,000 | 405 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $239,323,000 | 387 |
Restatements from amended reports of income, net | $316,000 | 61 |
Net income | $19,675,000 | 548 |
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 | $7,189,000 | 611 |
Other comprehensive income | $2,721,000 | 870 |
Other transactions with parent holding company | $-17,000 | 5,066 |
Bank equity capital | $254,829,000 | 405 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $239,323,000 | 393 |
Restatements from amended reports of income, net | $316,000 | 48 |
Net income | $14,784,000 | 551 |
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 | $5,163,000 | 590 |
Other comprehensive income | $2,509,000 | 1,015 |
Other transactions with parent holding company | $-17,000 | 5,170 |
Bank equity capital | $251,752,000 | 407 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $239,323,000 | 397 |
Restatements from amended reports of income, net | $316,000 | 44 |
Net income | $9,487,000 | 555 |
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 | $3,638,000 | 560 |
Other comprehensive income | $2,604,000 | 878 |
Other transactions with parent holding company | $-17,000 | 5,234 |
Bank equity capital | $248,075,000 | 409 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $239,323,000 | 402 |
Restatements from amended reports of income, net | $316,000 | 47 |
Net income | $4,567,000 | 559 |
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 | $2,114,000 | 477 |
Other comprehensive income | $1,807,000 | 637 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $243,899,000 | 408 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $89,580,000 | 911 |
Restatements from amended reports of income, net | $-9,000 | 5,239 |
Net income | $15,044,000 | 638 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $145,884,000 | 35 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $10,837,000 | 393 |
Other comprehensive income | $-339,000 | 3,252 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $239,323,000 | 410 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $89,580,000 | 917 |
Restatements from amended reports of income, net | $-9,000 | 5,336 |
Net income | $9,921,000 | 715 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $145,884,000 | 26 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $8,568,000 | 357 |
Other comprehensive income | $-1,652,000 | 4,340 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $235,156,000 | 407 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $89,580,000 | 925 |
Restatements from amended reports of income, net | $-9,000 | 5,420 |
Net income | $6,089,000 | 766 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $64,173,000 | 31 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $1,368,000 | 1,030 |
Other comprehensive income | $-1,195,000 | 4,373 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $157,270,000 | 549 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $89,580,000 | 937 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,689,000 | 821 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $64,173,000 | 20 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-1,867,000 | 4,944 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $154,575,000 | 558 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $77,029,000 | 993 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $8,521,000 | 855 |
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 | $9,657,000 | 384 |
Other comprehensive income | $1,087,000 | 388 |
Other transactions with parent holding company | $12,600,000 | 131 |
Bank equity capital | $89,580,000 | 950 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $77,029,000 | 1,007 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $7,226,000 | 833 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $1,905,000 | 1,103 |
Other comprehensive income | $1,774,000 | 530 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $84,124,000 | 1,006 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $77,029,000 | 1,020 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $4,707,000 | 840 |
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 | $1,355,000 | 1,030 |
Other comprehensive income | $1,783,000 | 542 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $82,164,000 | 1,018 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $77,029,000 | 1,032 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $2,227,000 | 854 |
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 | $549,000 | 1,122 |
Other comprehensive income | $361,000 | 970 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $79,068,000 | 1,032 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $76,333,000 | 996 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $8,182,000 | 909 |
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 | $2,871,000 | 1,061 |
Other comprehensive income | $-4,615,000 | 5,685 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $77,029,000 | 1,043 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $76,333,000 | 1,007 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $6,017,000 | 928 |
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 | $1,940,000 | 1,069 |
Other comprehensive income | $1,200,000 | 849 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $81,610,000 | 1,007 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $76,333,000 | 1,018 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $4,021,000 | 903 |
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 | $1,432,000 | 993 |
Other comprehensive income | $2,002,000 | 632 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $80,924,000 | 1,010 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $76,333,000 | 1,029 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,905,000 | 938 |
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 | $925,000 | 792 |
Other comprehensive income | $317,000 | 1,771 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $77,630,000 | 1,038 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $59,217,000 | 1,227 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $7,009,000 | 1,018 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $15,487,000 | 120 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $5,664,000 | 588 |
Other comprehensive income | $284,000 | 288 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $76,333,000 | 1,032 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $59,217,000 | 1,246 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $5,345,000 | 992 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $15,487,000 | 90 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $5,067,000 | 471 |
Other comprehensive income | $-41,000 | 4,822 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $74,941,000 | 1,051 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $59,217,000 | 1,262 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,575,000 | 994 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $15,487,000 | 69 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $4,297,000 | 381 |
Other comprehensive income | $-849,000 | 5,833 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $73,133,000 | 1,069 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $59,217,000 | 1,274 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,464,000 | 1,156 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $15,487,000 | 42 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $3,686,000 | 237 |
Other comprehensive income | $361,000 | 1,341 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $72,843,000 | 1,074 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $52,821,000 | 1,311 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $6,336,000 | 1,037 |
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 | $2,325,000 | 1,134 |
Other comprehensive income | $2,385,000 | 759 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $59,217,000 | 1,290 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $52,821,000 | 1,330 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,899,000 | 1,019 |
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 | $1,187,000 | 1,373 |
Other comprehensive income | $2,181,000 | 712 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $58,714,000 | 1,299 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $52,821,000 | 1,336 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $3,278,000 | 992 |
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 | $750,000 | 1,422 |
Other comprehensive income | $2,100,000 | 775 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $57,449,000 | 1,299 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $52,821,000 | 1,353 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,541,000 | 1,015 |
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 | $262,000 | 1,541 |
Other comprehensive income | $1,065,000 | 757 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $55,165,000 | 1,327 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $52,162,000 | 1,342 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $5,061,000 | 1,211 |
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 | $1,237,000 | 1,662 |
Other comprehensive income | $-3,165,000 | 5,789 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $52,821,000 | 1,360 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $52,162,000 | 1,358 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $3,638,000 | 1,265 |
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 | $625,000 | 1,876 |
Other comprehensive income | $-2,726,000 | 5,781 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $52,449,000 | 1,376 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $52,162,000 | 1,366 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,134,000 | 1,423 |
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 | $362,000 | 2,015 |
Other comprehensive income | $-2,945,000 | 6,048 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $50,989,000 | 1,390 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $52,162,000 | 1,379 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $732,000 | 1,935 |
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 | $50,000 | 2,323 |
Other comprehensive income | $-402,000 | 6,125 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $52,442,000 | 1,394 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $53,322,000 | 1,285 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $5,095,000 | 1,159 |
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 | $6,632,000 | 447 |
Other comprehensive income | $377,000 | 1,056 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $52,162,000 | 1,386 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $53,322,000 | 1,302 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,862,000 | 1,170 |
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 | $948,000 | 1,387 |
Other comprehensive income | $608,000 | 1,162 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $56,844,000 | 1,300 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $53,322,000 | 1,306 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,554,000 | 1,178 |
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 | $648,000 | 1,348 |
Other comprehensive income | $362,000 | 999 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $55,590,000 | 1,304 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $53,322,000 | 1,314 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,155,000 | 1,256 |
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 | $349,000 | 1,172 |
Other comprehensive income | $60,000 | 1,407 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $54,188,000 | 1,316 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $48,043,000 | 1,335 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $4,645,000 | 1,069 |
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 | $1,246,000 | 1,395 |
Other comprehensive income | $1,880,000 | 860 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $53,322,000 | 1,322 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $48,043,000 | 1,351 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $3,304,000 | 1,160 |
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 | $948,000 | 1,211 |
Other comprehensive income | $2,018,000 | 929 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $52,417,000 | 1,357 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $48,043,000 | 1,365 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,151,000 | 1,155 |
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 | $649,000 | 1,168 |
Other comprehensive income | $1,407,000 | 863 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $50,952,000 | 1,364 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $48,043,000 | 1,376 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,029,000 | 1,195 |
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 | $349,000 | 1,015 |
Other comprehensive income | $198,000 | 1,221 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $48,921,000 | 1,382 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $46,473,000 | 1,388 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,883,000 | 1,453 |
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 | $575,000 | 2,171 |
Other comprehensive income | $-738,000 | 6,833 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $48,043,000 | 1,385 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $46,473,000 | 1,396 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,171,000 | 1,540 |
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 | $375,000 | 2,088 |
Other comprehensive income | $499,000 | 1,912 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $48,768,000 | 1,409 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $46,473,000 | 1,407 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,648,000 | 1,343 |
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 | $250,000 | 2,072 |
Other comprehensive income | $-11,000 | 6,707 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $47,860,000 | 1,420 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $46,473,000 | 1,431 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $783,000 | 1,405 |
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 | $125,000 | 1,714 |
Other comprehensive income | $-169,000 | 7,540 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $46,962,000 | 1,446 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $41,721,000 | 1,557 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-2,183,000 | 6,805 |
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 | $2,434,000 | 737 |
Other comprehensive income | $369,000 | 1,795 |
Other transactions with parent holding company | $9,000,000 | 432 |
Bank equity capital | $46,473,000 | 1,437 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $41,721,000 | 1,577 |
Restatements from amended reports of income, net | $-87,000 | 8,012 |
Net income | $1,403,000 | 1,894 |
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 | $1,811,000 | 694 |
Other comprehensive income | $688,000 | 1,595 |
Other transactions with parent holding company | $8,500,000 | 352 |
Bank equity capital | $50,414,000 | 1,369 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $41,721,000 | 1,602 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,063,000 | 1,751 |
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 | $1,253,000 | 713 |
Other comprehensive income | $-220,000 | 6,771 |
Other transactions with parent holding company | $8,625,000 | 269 |
Bank equity capital | $49,936,000 | 1,377 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $41,721,000 | 1,617 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $280,000 | 3,246 |
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 | $696,000 | 638 |
Other comprehensive income | $182,000 | 1,509 |
Other transactions with parent holding company | $8,750,000 | 181 |
Bank equity capital | $50,237,000 | 1,387 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $40,277,000 | 1,641 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,678,000 | 1,121 |
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 | $2,827,000 | 968 |
Other comprehensive income | $120,000 | 2,929 |
Other transactions with parent holding company | $473,000 | 1,232 |
Bank equity capital | $41,721,000 | 1,629 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $40,277,000 | 1,662 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $3,424,000 | 1,086 |
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 | $2,120,000 | 954 |
Other comprehensive income | $-484,000 | 6,689 |
Other transactions with parent holding company | $-527,000 | 8,337 |
Bank equity capital | $40,570,000 | 1,675 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $40,277,000 | 1,683 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $2,293,000 | 1,206 |
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 | $1,413,000 | 1,044 |
Other comprehensive income | $-236,000 | 5,544 |
Other transactions with parent holding company | $-527,000 | 8,415 |
Bank equity capital | $40,394,000 | 1,701 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $40,277,000 | 1,707 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,158,000 | 1,301 |
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 | $707,000 | 1,004 |
Other comprehensive income | $-42,000 | 7,720 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $40,686,000 | 1,732 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $38,578,000 | 1,635 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $4,756,000 | 1,354 |
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 | $2,799,000 | 1,265 |
Other comprehensive income | $-33,000 | 7,756 |
Other transactions with parent holding company | $-225,000 | 8,453 |
Bank equity capital | $40,277,000 | 1,737 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $38,578,000 | 1,649 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $3,567,000 | 1,430 |
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 | $2,093,000 | 1,175 |
Other comprehensive income | $-274,000 | 8,128 |
Other transactions with parent holding company | $-225,000 | 8,494 |
Bank equity capital | $39,553,000 | 1,739 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $38,578,000 | 1,692 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,350,000 | 1,489 |
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 | $1,387,000 | 1,193 |
Other comprehensive income | $-590,000 | 7,626 |
Other transactions with parent holding company | $-225,000 | 8,568 |
Bank equity capital | $38,726,000 | 1,757 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $38,578,000 | 1,716 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,128,000 | 1,532 |
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 | $674,000 | 1,112 |
Other comprehensive income | $-219,000 | 8,519 |
Other transactions with parent holding company | $-125,000 | 8,608 |
Bank equity capital | $38,688,000 | 1,759 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $32,106,000 | 1,847 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,865,000 | 1,496 |
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 | $2,669,000 | 1,235 |
Other comprehensive income | $189,000 | 1,786 |
Other transactions with parent holding company | $4,087,000 | 353 |
Bank equity capital | $38,578,000 | 1,730 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $32,106,000 | 1,882 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,535,000 | 1,569 |
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 | $1,995,000 | 1,168 |
Other comprehensive income | $119,000 | 1,731 |
Other transactions with parent holding company | $1,987,000 | 455 |
Bank equity capital | $35,752,000 | 1,854 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $32,106,000 | 1,907 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,254,000 | 1,620 |
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 | $1,322,000 | 1,154 |
Other comprehensive income | $-388,000 | 6,689 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $32,650,000 | 1,958 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $32,106,000 | 1,927 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,136,000 | 1,587 |
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 | $648,000 | 1,089 |
Other comprehensive income | $-65,000 | 5,943 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $32,529,000 | 1,939 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $28,373,000 | 1,959 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,457,000 | 1,576 |
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 | $2,567,000 | 1,174 |
Other comprehensive income | $-323,000 | 5,804 |
Other transactions with parent holding company | $2,166,000 | 539 |
Bank equity capital | $32,106,000 | 1,952 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $28,373,000 | 1,974 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,016,000 | 1,749 |
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 | $1,925,000 | 1,097 |
Other comprehensive income | $-98,000 | 4,490 |
Other transactions with parent holding company | $2,016,000 | 429 |
Bank equity capital | $31,382,000 | 1,960 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $28,373,000 | 1,988 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,941,000 | 1,765 |
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 | $1,283,000 | 1,062 |
Other comprehensive income | $-77,000 | 5,831 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $28,954,000 | 2,074 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $28,373,000 | 2,019 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $991,000 | 1,693 |
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 | $642,000 | 978 |
Other comprehensive income | $-230,000 | 5,717 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $28,492,000 | 2,037 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $28,475,000 | 1,825 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,043,000 | 1,602 |
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 | $5,475,000 | 575 |
Other comprehensive income | $-688,000 | 8,131 |
Other transactions with parent holding company | $2,018,000 | 558 |
Bank equity capital | $28,373,000 | 2,050 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $28,475,000 | 1,845 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,893,000 | 1,677 |
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 | $5,134,000 | 445 |
Other comprehensive income | $-500,000 | 8,352 |
Other transactions with parent holding company | $2,018,000 | 440 |
Bank equity capital | $27,752,000 | 2,073 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $28,475,000 | 1,867 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,919,000 | 1,673 |
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 | $4,492,000 | 360 |
Other comprehensive income | $-971,000 | 7,633 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $24,931,000 | 2,227 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $28,475,000 | 1,894 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,015,000 | 1,577 |
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 | $3,849,000 | 219 |
Other comprehensive income | $205,000 | 2,139 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $25,846,000 | 2,191 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $26,405,000 | 1,896 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $4,250,000 | 1,474 |
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 | $2,516,000 | 1,140 |
Other comprehensive income | $-14,000 | 2,009 |
Other transactions with parent holding company | $350,000 | 764 |
Bank equity capital | $28,475,000 | 1,928 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $26,405,000 | 1,934 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $3,162,000 | 1,535 |
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 | $1,875,000 | 1,061 |
Other comprehensive income | $-129,000 | 4,656 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $27,563,000 | 1,992 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $26,405,000 | 1,950 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,174,000 | 1,503 |
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 | $1,233,000 | 1,090 |
Other comprehensive income | $513,000 | 482 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $27,859,000 | 1,952 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $26,405,000 | 1,967 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $992,000 | 1,620 |
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 | $611,000 | 1,029 |
Other comprehensive income | $96,000 | 456 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $26,882,000 | 1,980 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $23,229,000 | 2,015 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,164,000 | 1,483 |
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 | $2,195,000 | 1,215 |
Other comprehensive income | $1,207,000 | 719 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $26,405,000 | 1,987 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $20,256,000 | 2,161 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $3,893,000 | 1,396 |
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 | $2,446,000 | 1,099 |
Other comprehensive income | $276,000 | 1,985 |
Other transactions with parent holding company | $1,250,000 | 407 |
Bank equity capital | $23,229,000 | 2,130 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $17,764,000 | 2,284 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,612,000 | 1,468 |
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 | $2,445,000 | 1,141 |
Other comprehensive income | $1,325,000 | 937 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $20,256,000 | 2,305 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $22,852,000 | 1,832 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $3,536,000 | 1,516 |
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 | $6,679,000 | 541 |
Other comprehensive income | $-1,945,000 | 8,197 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $17,764,000 | 2,478 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $21,418,000 | 1,891 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,656,000 | 1,443 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $2,848,000 | 294 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $2,090,000 | 1,270 |
Other comprehensive income | $70,000 | 2,395 |
Other transactions with parent holding company | $-3,050,000 | 9,283 |
Bank equity capital | $22,852,000 | 1,963 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $24,631,000 | 1,587 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $4,088,000 | 1,335 |
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 | $1,970,000 | 1,329 |
Other comprehensive income | $52,000 | 3,767 |
Other transactions with parent holding company | $-5,383,000 | 9,688 |
Bank equity capital | $21,418,000 | 2,098 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $22,668,000 | 1,795 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,354,000 | 1,471 |
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 | $1,211,000 | 1,835 |
Other comprehensive income | $-180,000 | 8,609 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $24,631,000 | 1,829 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $20,970,000 | 1,838 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,987,000 | 1,699 |
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 | $1,728,000 | 1,339 |
Other comprehensive income | $439,000 | 3,139 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $22,668,000 | 1,981 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $19,949,000 | 1,909 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,770,000 | 1,762 |
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 | $1,647,000 | 1,289 |
Other comprehensive income | $-92,000 | 4,804 |
Other transactions with parent holding company | $-10,000 | 10,998 |
Bank equity capital | $20,970,000 | 1,976 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $18,740,000 | 1,925 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $2,821,000 | 1,845 |
Sale, conversion, retirement of capital stock, net | $-533,000 | 13,241 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $1,079,000 | 1,623 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $19,949,000 | 2,048 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $17,436,000 | 1,997 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $2,347,000 | 1,981 |
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 | $1,043,000 | 1,482 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $18,740,000 | 2,073 |