Home > Midwest Bank > Changes in Bank Equity Capital
Midwest Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $51,642,000 | 1,502 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $4,277,000 | 1,943 |
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 | $1,500,000 | 1,782 |
Other comprehensive income | $-839,000 | 4,553 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $53,581,000 | 1,622 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $51,642,000 | 1,513 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $3,548,000 | 1,876 |
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 | $1,500,000 | 1,367 |
Other comprehensive income | $-7,944,000 | 4,307 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $45,746,000 | 1,716 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $51,642,000 | 1,519 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $2,426,000 | 1,832 |
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 | $1,000,000 | 1,373 |
Other comprehensive income | $-358,000 | 4,283 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $52,710,000 | 1,565 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $51,642,000 | 1,541 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $1,242,000 | 1,815 |
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 | $500,000 | 1,218 |
Other comprehensive income | $552,000 | 2,240 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $52,936,000 | 1,567 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $72,630,000 | 1,288 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $5,979,000 | 1,629 |
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 | $2,000,000 | 1,477 |
Other comprehensive income | $-24,967,000 | 3,986 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $51,642,000 | 1,561 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $72,630,000 | 1,302 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $4,386,000 | 1,623 |
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 | $-29,248,000 | 4,057 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $46,268,000 | 1,657 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $72,630,000 | 1,311 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $2,712,000 | 1,623 |
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 | $1,000,000 | 1,324 |
Other comprehensive income | $-25,492,000 | 4,164 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $48,850,000 | 1,637 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $72,630,000 | 1,321 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,271,000 | 1,636 |
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 | $-11,245,000 | 4,037 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $62,156,000 | 1,410 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $71,745,000 | 1,277 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $6,252,000 | 1,615 |
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 | $1,750,000 | 1,659 |
Other comprehensive income | $-3,562,000 | 4,175 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $72,685,000 | 1,340 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $71,745,000 | 1,305 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $4,613,000 | 1,699 |
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 | $1,250,000 | 1,536 |
Other comprehensive income | $-1,797,000 | 4,094 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $73,311,000 | 1,352 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $71,745,000 | 1,312 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $2,632,000 | 1,869 |
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 | $750,000 | 1,607 |
Other comprehensive income | $-1,892,000 | 4,339 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $71,735,000 | 1,354 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $71,745,000 | 1,316 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $1,188,000 | 2,003 |
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 | $250,000 | 1,674 |
Other comprehensive income | $-3,101,000 | 4,411 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $69,582,000 | 1,363 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $64,627,000 | 1,314 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $3,676,000 | 2,029 |
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 | $0 | 3,766 |
Other comprehensive income | $3,348,000 | 594 |
Other transactions with parent holding company | $500,000 | 422 |
Bank equity capital | $72,151,000 | 1,317 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $64,627,000 | 1,320 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $2,884,000 | 1,948 |
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 | $1,500,000 | 1,320 |
Other comprehensive income | $2,563,000 | 733 |
Other transactions with parent holding company | $500,000 | 283 |
Bank equity capital | $69,074,000 | 1,344 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $64,627,000 | 1,326 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $1,952,000 | 1,881 |
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 | $1,000,000 | 1,308 |
Other comprehensive income | $1,930,000 | 919 |
Other transactions with parent holding company | $500,000 | 205 |
Bank equity capital | $68,009,000 | 1,334 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $64,627,000 | 1,340 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,092,000 | 1,550 |
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 | $500,000 | 1,252 |
Other comprehensive income | $-2,657,000 | 4,945 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $62,562,000 | 1,386 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $60,206,000 | 1,309 |
Restatements from amended reports of income, net | $87,000 | 114 |
Net income | $4,391,000 | 1,769 |
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 | $2,150,000 | 1,503 |
Other comprehensive income | $2,451,000 | 950 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $64,985,000 | 1,348 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $60,206,000 | 1,321 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,479,000 | 1,725 |
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 | $1,650,000 | 1,367 |
Other comprehensive income | $3,128,000 | 834 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $65,163,000 | 1,347 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $60,206,000 | 1,333 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,254,000 | 1,737 |
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 | $1,150,000 | 1,313 |
Other comprehensive income | $2,353,000 | 965 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $63,663,000 | 1,345 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $60,206,000 | 1,349 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,085,000 | 1,751 |
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 | $650,000 | 1,111 |
Other comprehensive income | $978,000 | 1,150 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $61,619,000 | 1,360 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $56,554,000 | 1,348 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $4,307,000 | 1,795 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $4,531,000 | 164 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $4,000,000 | 860 |
Other comprehensive income | $-1,186,000 | 4,540 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $60,207,000 | 1,362 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $56,554,000 | 1,361 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $3,138,000 | 1,840 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $3,267,000 | 127 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $3,450,000 | 715 |
Other comprehensive income | $-1,968,000 | 4,508 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $57,541,000 | 1,397 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $56,554,000 | 1,374 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $1,974,000 | 1,893 |
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 | $1,000,000 | 1,284 |
Other comprehensive income | $-1,482,000 | 4,587 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $56,046,000 | 1,421 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $56,554,000 | 1,391 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $937,000 | 1,927 |
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 | $475,000 | 1,242 |
Other comprehensive income | $-1,317,000 | 4,686 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $55,699,000 | 1,419 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $55,277,000 | 1,355 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $3,691,000 | 1,718 |
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 | $2,525,000 | 1,161 |
Other comprehensive income | $111,000 | 1,816 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $56,554,000 | 1,410 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $55,277,000 | 1,377 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,192,000 | 1,651 |
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 | $1,525,000 | 1,271 |
Other comprehensive income | $831,000 | 1,121 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $57,775,000 | 1,409 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $55,277,000 | 1,391 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,167,000 | 1,591 |
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 | $1,000,000 | 1,286 |
Other comprehensive income | $971,000 | 1,025 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $57,415,000 | 1,411 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $55,277,000 | 1,405 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,183,000 | 1,480 |
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 | $500,000 | 1,193 |
Other comprehensive income | $227,000 | 1,464 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $56,187,000 | 1,417 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $54,786,000 | 1,347 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $3,853,000 | 1,690 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $167,000 | 203 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $1,900,000 | 1,482 |
Other comprehensive income | $-1,629,000 | 5,175 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $55,277,000 | 1,418 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $54,786,000 | 1,362 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $2,702,000 | 1,833 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $167,000 | 156 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,350,000 | 1,376 |
Other comprehensive income | $549,000 | 1,625 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $56,854,000 | 1,408 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $54,786,000 | 1,377 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,730,000 | 1,874 |
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 | $875,000 | 1,427 |
Other comprehensive income | $695,000 | 1,592 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $56,336,000 | 1,406 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $54,786,000 | 1,389 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $880,000 | 1,820 |
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 | $425,000 | 1,325 |
Other comprehensive income | $408,000 | 1,457 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $55,649,000 | 1,400 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $54,125,000 | 1,334 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $3,867,000 | 1,646 |
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 | $2,800,000 | 1,040 |
Other comprehensive income | $-406,000 | 5,239 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $54,786,000 | 1,400 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $54,125,000 | 1,353 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $2,976,000 | 1,639 |
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 | $2,200,000 | 900 |
Other comprehensive income | $-337,000 | 5,794 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $54,564,000 | 1,405 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $54,125,000 | 1,371 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,935,000 | 1,665 |
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 | $1,200,000 | 1,054 |
Other comprehensive income | $-508,000 | 5,476 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $54,352,000 | 1,403 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $54,125,000 | 1,387 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,034,000 | 1,551 |
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 | $675,000 | 887 |
Other comprehensive income | $71,000 | 3,572 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $54,555,000 | 1,405 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $50,640,000 | 1,363 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $4,276,000 | 1,494 |
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 | $1,925,000 | 1,327 |
Other comprehensive income | $1,134,000 | 1,528 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $54,125,000 | 1,405 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $50,640,000 | 1,383 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $2,920,000 | 1,619 |
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 | $1,300,000 | 1,276 |
Other comprehensive income | $843,000 | 1,714 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $53,103,000 | 1,422 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $50,640,000 | 1,389 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,797,000 | 1,690 |
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 | $875,000 | 1,278 |
Other comprehensive income | $887,000 | 1,712 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $52,449,000 | 1,419 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $50,640,000 | 1,406 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $832,000 | 1,757 |
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 | $350,000 | 1,310 |
Other comprehensive income | $204,000 | 2,810 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $51,326,000 | 1,435 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $51,160,000 | 1,370 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $3,665,000 | 1,622 |
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 | $2,550,000 | 983 |
Other comprehensive income | $-1,635,000 | 4,961 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $50,640,000 | 1,413 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $51,160,000 | 1,386 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $2,715,000 | 1,661 |
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 | $2,550,000 | 715 |
Other comprehensive income | $-1,887,000 | 5,317 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $49,438,000 | 1,445 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $51,160,000 | 1,394 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,776,000 | 1,692 |
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 | $1,800,000 | 680 |
Other comprehensive income | $-1,650,000 | 5,365 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $49,486,000 | 1,440 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $51,160,000 | 1,407 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $970,000 | 1,530 |
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 | $1,000,000 | 522 |
Other comprehensive income | $-145,000 | 5,010 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $50,985,000 | 1,431 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $48,615,000 | 1,412 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $4,014,000 | 1,455 |
Sale, conversion, retirement of capital stock, net | $1,200,000 | 199 |
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 | $2,725,000 | 942 |
Other comprehensive income | $56,000 | 2,538 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $51,160,000 | 1,415 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $48,615,000 | 1,433 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,025,000 | 1,477 |
Sale, conversion, retirement of capital stock, net | $1,200,000 | 143 |
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 | $2,475,000 | 646 |
Other comprehensive income | $285,000 | 1,977 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $50,650,000 | 1,445 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $48,615,000 | 1,437 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,012,000 | 1,475 |
Sale, conversion, retirement of capital stock, net | $1,200,000 | 107 |
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 | $1,350,000 | 752 |
Other comprehensive income | $-263,000 | 6,901 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $50,214,000 | 1,434 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $48,615,000 | 1,444 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $972,000 | 1,507 |
Sale, conversion, retirement of capital stock, net | $1,200,000 | 57 |
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 | $450,000 | 947 |
Other comprehensive income | $-146,000 | 6,283 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $50,191,000 | 1,416 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $44,509,000 | 1,443 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,570,000 | 1,378 |
Sale, conversion, retirement of capital stock, net | $700,000 | 372 |
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 | $1,150,000 | 1,470 |
Other comprehensive income | $986,000 | 1,534 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $48,615,000 | 1,453 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $44,509,000 | 1,460 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,516,000 | 1,510 |
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 | $1,150,000 | 1,035 |
Other comprehensive income | $1,089,000 | 1,624 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $46,964,000 | 1,508 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $44,509,000 | 1,475 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,251,000 | 1,890 |
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 | $650,000 | 1,157 |
Other comprehensive income | $910,000 | 1,320 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $46,020,000 | 1,503 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $44,509,000 | 1,486 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $525,000 | 2,163 |
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 | $325,000 | 1,051 |
Other comprehensive income | $429,000 | 611 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $45,138,000 | 1,499 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $43,240,000 | 1,486 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $3,113,000 | 1,361 |
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 | $825,000 | 1,701 |
Other comprehensive income | $-1,019,000 | 7,067 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $44,509,000 | 1,496 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $43,240,000 | 1,496 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,249,000 | 1,482 |
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 | $825,000 | 1,235 |
Other comprehensive income | $6,000 | 5,602 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $44,670,000 | 1,538 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $43,240,000 | 1,507 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,346,000 | 1,630 |
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 | $450,000 | 1,438 |
Other comprehensive income | $63,000 | 4,041 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $44,199,000 | 1,534 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $43,240,000 | 1,533 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $653,000 | 1,677 |
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 | $100,000 | 1,854 |
Other comprehensive income | $55,000 | 2,701 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $43,848,000 | 1,546 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $37,605,000 | 1,724 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $1,370,000 | 2,256 |
Sale, conversion, retirement of capital stock, net | $3,425,000 | 242 |
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 | $700,000 | 2,106 |
Other comprehensive income | $1,540,000 | 652 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $43,240,000 | 1,539 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $37,605,000 | 1,746 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,029,000 | 2,435 |
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 | $400,000 | 2,238 |
Other comprehensive income | $1,738,000 | 748 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $39,972,000 | 1,720 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $37,605,000 | 1,771 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $830,000 | 2,177 |
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 | $306,000 | 987 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $38,741,000 | 1,769 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $37,605,000 | 1,788 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $428,000 | 2,426 |
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 | $460,000 | 760 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $38,493,000 | 1,791 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $34,856,000 | 1,883 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-4,046,000 | 7,741 |
Sale, conversion, retirement of capital stock, net | $6,200,000 | 207 |
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 | $500,000 | 3,337 |
Other comprehensive income | $1,095,000 | 459 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $37,605,000 | 1,800 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $34,856,000 | 1,909 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-604,000 | 7,270 |
Sale, conversion, retirement of capital stock, net | $5,500,000 | 150 |
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 | $500,000 | 2,707 |
Other comprehensive income | $-2,584,000 | 7,866 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $36,668,000 | 1,851 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $34,856,000 | 1,933 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,541,000 | 1,756 |
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 | $300,000 | 2,925 |
Other comprehensive income | $-1,417,000 | 7,721 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $34,680,000 | 1,979 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $34,856,000 | 1,962 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $771,000 | 1,880 |
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 | $300,000 | 1,841 |
Other comprehensive income | $566,000 | 1,050 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $35,893,000 | 1,963 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $33,763,000 | 1,871 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,785,000 | 2,168 |
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 | $1,200,000 | 2,322 |
Other comprehensive income | $-492,000 | 8,190 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $34,856,000 | 1,994 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $33,763,000 | 1,886 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,140,000 | 2,252 |
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 | $900,000 | 2,143 |
Other comprehensive income | $-437,000 | 8,236 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $34,566,000 | 1,987 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $33,763,000 | 1,931 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,319,000 | 2,449 |
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 | $600,000 | 2,162 |
Other comprehensive income | $-987,000 | 8,006 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $33,495,000 | 2,018 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $33,763,000 | 1,961 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $667,000 | 2,424 |
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 | $300,000 | 1,954 |
Other comprehensive income | $112,000 | 1,581 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $34,242,000 | 1,986 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $32,229,000 | 1,836 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,531,000 | 2,591 |
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 | $1,175,000 | 2,298 |
Other comprehensive income | $178,000 | 1,869 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $33,763,000 | 1,981 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $32,229,000 | 1,871 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,847,000 | 2,740 |
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 | $825,000 | 2,196 |
Other comprehensive income | $-332,000 | 8,531 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $32,919,000 | 2,016 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $32,229,000 | 1,896 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,222,000 | 2,764 |
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 | $575,000 | 2,178 |
Other comprehensive income | $-979,000 | 7,841 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $31,897,000 | 2,009 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $32,229,000 | 1,915 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $602,000 | 2,732 |
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 | $250,000 | 2,128 |
Other comprehensive income | $-199,000 | 7,461 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $32,382,000 | 1,948 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $23,574,000 | 2,341 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $642,000 | 5,852 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $5,595,000 | 193 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $1,418,000 | 20 |
Other transactions with parent holding company | $1,000,000 | 705 |
Bank equity capital | $32,229,000 | 1,939 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $23,574,000 | 2,359 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $476,000 | 6,014 |
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 | $3,870,000 | 593 |
Other comprehensive income | $1,564,000 | 15 |
Other transactions with parent holding company | $1,000,000 | 565 |
Bank equity capital | $22,744,000 | 2,653 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $23,574,000 | 2,375 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,803,000 | 1,897 |
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 | $0 | 5,044 |
Other comprehensive income | $517,000 | 86 |
Other transactions with parent holding company | $1,000,000 | 413 |
Bank equity capital | $26,894,000 | 2,239 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $23,574,000 | 2,413 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,066,000 | 1,582 |
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 | $0 | 3,836 |
Other comprehensive income | $-1,016,000 | 8,082 |
Other transactions with parent holding company | $1,000,000 | 211 |
Bank equity capital | $24,624,000 | 2,351 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $25,111,000 | 2,097 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-910,000 | 8,819 |
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 | $900,000 | 2,502 |
Other comprehensive income | $273,000 | 234 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $23,574,000 | 2,447 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $25,111,000 | 2,121 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,460,000 | 3,019 |
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 | $900,000 | 1,836 |
Other comprehensive income | $-1,756,000 | 8,815 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $23,915,000 | 2,396 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $25,111,000 | 2,147 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,320,000 | 2,322 |
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 | $600,000 | 1,860 |
Other comprehensive income | $-1,854,000 | 8,333 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $23,977,000 | 2,300 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $25,111,000 | 2,176 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $600,000 | 2,494 |
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 | $300,000 | 1,701 |
Other comprehensive income | $-679,000 | 9,086 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $24,732,000 | 2,273 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $23,346,000 | 2,173 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,224,000 | 1,919 |
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 | $900,000 | 2,481 |
Other comprehensive income | $-3,559,000 | 8,046 |
Other transactions with parent holding company | $3,000,000 | 328 |
Bank equity capital | $25,111,000 | 2,213 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $23,346,000 | 2,212 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,409,000 | 1,993 |
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 | $900,000 | 1,860 |
Other comprehensive income | $-2,187,000 | 7,979 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $22,668,000 | 2,426 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $23,346,000 | 2,229 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,675,000 | 1,905 |
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 | $600,000 | 1,871 |
Other comprehensive income | $-174,000 | 7,546 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $24,248,000 | 2,276 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $23,346,000 | 2,248 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $769,000 | 2,039 |
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 | $300,000 | 1,742 |
Other comprehensive income | $74,000 | 544 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $23,889,000 | 2,247 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $18,273,000 | 2,531 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,793,000 | 2,143 |
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 | $300,000 | 4,280 |
Other comprehensive income | $1,580,000 | 548 |
Other transactions with parent holding company | $1,000,000 | 516 |
Bank equity capital | $23,347,000 | 2,272 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $15,447,000 | 2,821 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,077,000 | 2,447 |
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 | $600,000 | 3,106 |
Other comprehensive income | $849,000 | 652 |
Other transactions with parent holding company | $500,000 | 561 |
Bank equity capital | $18,273,000 | 2,659 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $12,084,000 | 3,370 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,511,000 | 3,232 |
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 | $1,000,000 | 2,243 |
Other comprehensive income | $852,000 | 1,464 |
Other transactions with parent holding company | $2,000,000 | 282 |
Bank equity capital | $15,447,000 | 2,997 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $12,058,000 | 3,474 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,385,000 | 3,450 |
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 | $750,000 | 2,753 |
Other comprehensive income | $-1,609,000 | 8,009 |
Other transactions with parent holding company | $1,000,000 | 378 |
Bank equity capital | $12,084,000 | 3,621 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $11,133,000 | 3,602 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,065,000 | 4,287 |
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 | $1,000,000 | 2,178 |
Other comprehensive income | $-140,000 | 8,937 |
Other transactions with parent holding company | $1,000,000 | 355 |
Bank equity capital | $12,058,000 | 3,696 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $10,548,000 | 3,743 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,006,000 | 4,681 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $21,000 | 426 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $800,000 | 2,526 |
Other comprehensive income | $358,000 | 930 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $11,133,000 | 3,925 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $10,515,000 | 3,829 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $847,000 | 5,088 |
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 | $550,000 | 3,178 |
Other comprehensive income | $-264,000 | 9,053 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $10,548,000 | 4,152 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $8,930,000 | 4,230 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $769,000 | 5,601 |
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 | $900,000 | 2,200 |
Other comprehensive income | $1,716,000 | 894 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $10,515,000 | 4,142 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $10,207,000 | 3,761 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $563,000 | 6,828 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $1,258,000 | 335 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $1,500,000 | 1,384 |
Other comprehensive income | $-1,898,000 | 10,361 |
Other transactions with parent holding company | $300,000 | 389 |
Bank equity capital | $8,930,000 | 4,504 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $7,741,000 | 4,677 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $745,000 | 6,005 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $2,432,000 | 265 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $700,000 | 2,349 |
Other comprehensive income | $-11,000 | 11,269 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $10,207,000 | 4,004 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $7,049,000 | 4,910 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $992,000 | 4,586 |
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 | $300,000 | 3,946 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $7,741,000 | 4,941 |