Home > Midwest BankCentre > Changes in Bank Equity Capital
Midwest BankCentre, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $268,346,000 | 410 |
Restatements from amended reports of income, net | $-360,000 | 3,797 |
Net income | $26,610,000 | 466 |
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 | $9,000,000 | 533 |
Other comprehensive income | $839,000 | 2,401 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $286,435,000 | 429 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $268,346,000 | 413 |
Restatements from amended reports of income, net | $-359,000 | 3,836 |
Net income | $20,959,000 | 469 |
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 | $6,750,000 | 488 |
Other comprehensive income | $-3,178,000 | 3,863 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $279,018,000 | 422 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $268,346,000 | 405 |
Restatements from amended reports of income, net | $-359,000 | 3,882 |
Net income | $14,708,000 | 453 |
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 | $4,500,000 | 480 |
Other comprehensive income | $-825,000 | 4,450 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $277,370,000 | 422 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $268,346,000 | 419 |
Restatements from amended reports of income, net | $-359,000 | 3,963 |
Net income | $6,668,000 | 502 |
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 | $2,250,000 | 434 |
Other comprehensive income | $1,178,000 | 1,463 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $273,583,000 | 431 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $266,400,000 | 426 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $24,308,000 | 564 |
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 | $8,000,000 | 545 |
Other comprehensive income | $-14,362,000 | 3,551 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $268,346,000 | 422 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $266,400,000 | 429 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $18,275,000 | 550 |
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 | $6,000,000 | 507 |
Other comprehensive income | $-14,163,000 | 3,454 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $264,512,000 | 417 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $266,400,000 | 430 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $12,409,000 | 515 |
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 | $4,000,000 | 487 |
Other comprehensive income | $-8,769,000 | 3,237 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $266,040,000 | 416 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $266,400,000 | 435 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $5,869,000 | 528 |
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 | $2,000,000 | 452 |
Other comprehensive income | $-4,723,000 | 3,201 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $265,545,000 | 426 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $218,275,000 | 475 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $23,776,000 | 565 |
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 | $6,500,000 | 638 |
Other comprehensive income | $-2,151,000 | 3,780 |
Other transactions with parent holding company | $33,000,000 | 66 |
Bank equity capital | $266,400,000 | 445 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $218,275,000 | 484 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $17,557,000 | 590 |
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 | $4,000,000 | 682 |
Other comprehensive income | $337,000 | 111 |
Other transactions with parent holding company | $33,000,000 | 43 |
Bank equity capital | $265,169,000 | 440 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $218,275,000 | 486 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $11,024,000 | 617 |
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 | $4,000,000 | 500 |
Other comprehensive income | $565,000 | 91 |
Other transactions with parent holding company | $33,000,000 | 28 |
Bank equity capital | $258,864,000 | 441 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $218,275,000 | 487 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $5,512,000 | 609 |
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 | $2,000,000 | 445 |
Other comprehensive income | $794,000 | 59 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $222,582,000 | 486 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $206,008,000 | 470 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $15,721,000 | 640 |
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 | $6,500,000 | 613 |
Other comprehensive income | $3,046,000 | 645 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $218,275,000 | 489 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $206,008,000 | 469 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $10,458,000 | 680 |
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 | $5,000,000 | 555 |
Other comprehensive income | $3,080,000 | 622 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $214,546,000 | 484 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $206,008,000 | 473 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $6,286,000 | 688 |
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 | $3,500,000 | 552 |
Other comprehensive income | $2,434,000 | 742 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $211,228,000 | 485 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $206,008,000 | 478 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $2,962,000 | 657 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $1,500,000 | 598 |
Other comprehensive income | $-1,392,000 | 4,797 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $206,078,000 | 486 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $193,919,000 | 459 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $11,798,000 | 818 |
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 | $6,500,000 | 652 |
Other comprehensive income | $6,791,000 | 341 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $206,008,000 | 482 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $193,919,000 | 466 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $7,829,000 | 921 |
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 | $4,500,000 | 659 |
Other comprehensive income | $6,826,000 | 385 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $204,074,000 | 488 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $193,919,000 | 471 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $4,317,000 | 1,048 |
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 | $3,000,000 | 626 |
Other comprehensive income | $6,920,000 | 339 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $202,156,000 | 484 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $193,919,000 | 477 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,926,000 | 1,119 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $1,500,000 | 613 |
Other comprehensive income | $2,703,000 | 428 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $197,048,000 | 483 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $189,846,000 | 444 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $15,560,000 | 628 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $8,000,000 | 500 |
Other comprehensive income | $-3,487,000 | 5,067 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $193,919,000 | 485 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $189,846,000 | 448 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $10,619,000 | 673 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $6,000,000 | 459 |
Other comprehensive income | $-6,224,000 | 5,134 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $188,241,000 | 485 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $189,846,000 | 452 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $7,127,000 | 670 |
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 | $2,000,000 | 751 |
Other comprehensive income | $-4,716,000 | 5,208 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $190,257,000 | 473 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $189,846,000 | 461 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $3,380,000 | 689 |
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 | $2,000,000 | 406 |
Other comprehensive income | $-3,119,000 | 5,198 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $188,107,000 | 475 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $185,617,000 | 435 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $10,157,000 | 744 |
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 | $6,000,000 | 563 |
Other comprehensive income | $72,000 | 2,081 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $189,846,000 | 467 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $185,617,000 | 442 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $9,847,000 | 638 |
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 | $4,000,000 | 588 |
Other comprehensive income | $1,519,000 | 632 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $192,983,000 | 467 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $185,617,000 | 449 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $6,220,000 | 658 |
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 | $4,000,000 | 415 |
Other comprehensive income | $2,440,000 | 378 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $190,277,000 | 466 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $185,617,000 | 456 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $2,717,000 | 719 |
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 | $2,000,000 | 387 |
Other comprehensive income | $423,000 | 819 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $186,757,000 | 462 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $163,276,000 | 474 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $14,015,000 | 551 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $13,906,000 | 114 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $4,000,000 | 802 |
Other comprehensive income | $-1,580,000 | 5,145 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $185,617,000 | 460 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $163,276,000 | 478 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $10,552,000 | 557 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $13,907,000 | 89 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $4,000,000 | 594 |
Other comprehensive income | $4,216,000 | 280 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $187,951,000 | 459 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $163,276,000 | 483 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $5,922,000 | 647 |
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 | $4,000,000 | 439 |
Other comprehensive income | $3,936,000 | 332 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $169,134,000 | 494 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $163,276,000 | 488 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,012,000 | 614 |
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 | $2,000,000 | 417 |
Other comprehensive income | $2,794,000 | 275 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $167,082,000 | 490 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $127,880,000 | 565 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $9,902,000 | 740 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $79,572,000 | 43 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $52,948,000 | 120 |
Other comprehensive income | $-1,130,000 | 5,745 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $163,276,000 | 491 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $127,880,000 | 574 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $6,526,000 | 831 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $79,572,000 | 30 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $52,948,000 | 96 |
Other comprehensive income | $889,000 | 330 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $161,919,000 | 495 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $127,880,000 | 584 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,725,000 | 955 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $79,571,000 | 20 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $50,948,000 | 66 |
Other comprehensive income | $-605,000 | 5,607 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $159,623,000 | 499 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $127,880,000 | 589 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,016,000 | 865 |
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 | $1,398,000 | 502 |
Other comprehensive income | $647,000 | 741 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $129,145,000 | 601 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $121,583,000 | 571 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $8,248,000 | 806 |
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 | $5,109,000 | 582 |
Other comprehensive income | $3,158,000 | 560 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $127,880,000 | 597 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $121,583,000 | 576 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $6,079,000 | 823 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $3,680,000 | 575 |
Other comprehensive income | $2,413,000 | 643 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $126,395,000 | 594 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $121,584,000 | 580 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $4,204,000 | 770 |
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 | $2,615,000 | 517 |
Other comprehensive income | $1,194,000 | 1,309 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $124,367,000 | 596 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $121,584,000 | 589 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,017,000 | 776 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $1,467,000 | 441 |
Other comprehensive income | $175,000 | 3,006 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $122,309,000 | 602 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $120,615,000 | 585 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $9,012,000 | 714 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $3,381,000 | 788 |
Other comprehensive income | $-4,662,000 | 6,140 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $121,584,000 | 593 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $120,615,000 | 592 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $6,726,000 | 722 |
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 | $2,380,000 | 764 |
Other comprehensive income | $-4,075,000 | 6,154 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $120,886,000 | 595 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $120,615,000 | 595 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $4,630,000 | 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 | $1,775,000 | 694 |
Other comprehensive income | $-3,482,000 | 6,182 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $119,988,000 | 592 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $120,615,000 | 603 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,178,000 | 720 |
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 | $1,166,000 | 470 |
Other comprehensive income | $-396,000 | 6,107 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $121,231,000 | 607 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $118,965,000 | 591 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $7,502,000 | 794 |
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 | $5,271,000 | 545 |
Other comprehensive income | $-581,000 | 6,741 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $120,615,000 | 608 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $118,965,000 | 596 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $5,574,000 | 815 |
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 | $3,512,000 | 476 |
Other comprehensive income | $207,000 | 2,385 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $121,234,000 | 607 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $118,965,000 | 599 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,658,000 | 827 |
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 | $2,374,000 | 447 |
Other comprehensive income | $-269,000 | 6,908 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $119,980,000 | 604 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $118,965,000 | 602 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,773,000 | 847 |
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 | $1,435,000 | 358 |
Other comprehensive income | $-213,000 | 6,543 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $119,090,000 | 605 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $113,180,000 | 580 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $7,389,000 | 692 |
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 | $3,605,000 | 567 |
Other comprehensive income | $2,001,000 | 807 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $118,965,000 | 607 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $113,180,000 | 590 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $5,040,000 | 765 |
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 | $2,863,000 | 468 |
Other comprehensive income | $2,948,000 | 632 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $118,305,000 | 622 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $113,180,000 | 598 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $3,012,000 | 824 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $1,422,000 | 588 |
Other comprehensive income | $1,548,000 | 772 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $116,318,000 | 615 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $113,180,000 | 602 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,206,000 | 1,010 |
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 | $728,000 | 520 |
Other comprehensive income | $-259,000 | 7,178 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $113,399,000 | 611 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $110,275,000 | 568 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $7,167,000 | 626 |
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 | $4,444,000 | 374 |
Other comprehensive income | $182,000 | 829 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $113,180,000 | 608 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $110,275,000 | 570 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $5,472,000 | 634 |
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 | $2,296,000 | 474 |
Other comprehensive income | $2,946,000 | 407 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $116,397,000 | 590 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $110,275,000 | 575 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,257,000 | 691 |
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 | $1,849,000 | 386 |
Other comprehensive income | $2,905,000 | 312 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $114,588,000 | 593 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $110,275,000 | 587 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,698,000 | 662 |
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 | $950,000 | 359 |
Other comprehensive income | $799,000 | 453 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $111,822,000 | 599 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $108,315,000 | 574 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $6,575,000 | 521 |
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 | $3,412,000 | 506 |
Other comprehensive income | $-1,203,000 | 7,781 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $110,275,000 | 591 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $108,315,000 | 588 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $4,968,000 | 543 |
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 | $2,513,000 | 485 |
Other comprehensive income | $817,000 | 1,405 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $111,587,000 | 614 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $108,315,000 | 603 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $3,502,000 | 501 |
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 | $1,563,000 | 562 |
Other comprehensive income | $-2,130,000 | 8,022 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $108,124,000 | 634 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $108,315,000 | 610 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $2,009,000 | 494 |
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 | $613,000 | 696 |
Other comprehensive income | $-2,062,000 | 8,087 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $107,649,000 | 628 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $103,960,000 | 630 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $9,022,000 | 427 |
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 | $7,107,000 | 404 |
Other comprehensive income | $2,440,000 | 176 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $108,315,000 | 614 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $103,960,000 | 641 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $6,697,000 | 543 |
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 | $5,527,000 | 414 |
Other comprehensive income | $-2,130,000 | 7,779 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $103,000,000 | 658 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $103,960,000 | 652 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $4,344,000 | 637 |
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 | $4,443,000 | 371 |
Other comprehensive income | $-2,613,000 | 8,044 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $101,248,000 | 682 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $103,960,000 | 662 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $2,023,000 | 750 |
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 | $2,353,000 | 367 |
Other comprehensive income | $2,188,000 | 215 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $105,818,000 | 673 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $97,544,000 | 639 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $7,805,000 | 827 |
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 | $4,160,000 | 878 |
Other comprehensive income | $2,771,000 | 255 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $103,960,000 | 678 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $97,544,000 | 645 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $5,963,000 | 875 |
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 | $3,064,000 | 839 |
Other comprehensive income | $1,062,000 | 275 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $101,505,000 | 677 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $97,544,000 | 669 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,114,000 | 888 |
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 | $1,967,000 | 915 |
Other comprehensive income | $-1,565,000 | 8,256 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $98,126,000 | 703 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $97,544,000 | 675 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,991,000 | 889 |
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 | $866,000 | 917 |
Other comprehensive income | $643,000 | 348 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $99,312,000 | 683 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $91,666,000 | 635 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $8,232,000 | 918 |
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 | $3,730,000 | 916 |
Other comprehensive income | $1,376,000 | 227 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $97,544,000 | 679 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $91,666,000 | 657 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $6,170,000 | 944 |
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 | $3,128,000 | 801 |
Other comprehensive income | $674,000 | 330 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $95,382,000 | 694 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $91,666,000 | 667 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,305,000 | 905 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $2,526,000 | 663 |
Other comprehensive income | $-3,481,000 | 8,501 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $89,964,000 | 719 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $91,666,000 | 671 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,167,000 | 876 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $1,922,000 | 446 |
Other comprehensive income | $-617,000 | 8,268 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $91,294,000 | 696 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $89,113,000 | 630 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $8,291,000 | 872 |
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 | $1,565,000 | 1,770 |
Other comprehensive income | $-4,173,000 | 8,540 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $91,666,000 | 681 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $89,113,000 | 634 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,256,000 | 859 |
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 | $1,564,000 | 1,287 |
Other comprehensive income | $-2,019,000 | 8,497 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $91,786,000 | 669 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $89,113,000 | 639 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $4,054,000 | 860 |
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 | $-751,000 | 8,481 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $92,416,000 | 650 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $89,113,000 | 651 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,902,000 | 915 |
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 | $-3,570,000 | 8,683 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $87,445,000 | 665 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $84,341,000 | 597 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $7,507,000 | 876 |
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 | $1,263,000 | 1,960 |
Other comprehensive income | $-1,472,000 | 8,635 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $89,113,000 | 665 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $84,341,000 | 605 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,568,000 | 892 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,263,000 | 1,442 |
Other comprehensive income | $-399,000 | 8,184 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $88,247,000 | 661 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $84,341,000 | 615 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,541,000 | 922 |
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 | $463,000 | 2,251 |
Other comprehensive income | $-4,942,000 | 8,782 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $82,477,000 | 670 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $84,341,000 | 632 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,660,000 | 986 |
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 | $0 | 3,817 |
Other comprehensive income | $1,871,000 | 289 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $87,872,000 | 642 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $80,807,000 | 627 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $7,348,000 | 888 |
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 | $926,000 | 2,449 |
Other comprehensive income | $-2,888,000 | 7,997 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $84,341,000 | 650 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $80,807,000 | 649 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $5,117,000 | 984 |
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 | $463,000 | 2,794 |
Other comprehensive income | $-2,413,000 | 8,011 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $83,048,000 | 671 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $80,807,000 | 655 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,376,000 | 994 |
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 | $463,000 | 2,249 |
Other comprehensive income | $1,229,000 | 185 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $84,949,000 | 664 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $80,807,000 | 663 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,693,000 | 991 |
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 | $0 | 3,901 |
Other comprehensive income | $-533,000 | 7,976 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $81,967,000 | 676 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $70,082,000 | 678 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,150,000 | 873 |
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 | $925,000 | 2,380 |
Other comprehensive income | $4,500,000 | 201 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $80,807,000 | 668 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $64,319,000 | 690 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $5,701,000 | 963 |
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 | $924,000 | 2,373 |
Other comprehensive income | $986,000 | 560 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $70,082,000 | 725 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $57,687,000 | 717 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $6,071,000 | 864 |
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 | $1,926,000 | 1,395 |
Other comprehensive income | $2,487,000 | 490 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $64,319,000 | 747 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $59,788,000 | 722 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $6,426,000 | 876 |
Sale, conversion, retirement of capital stock, net | $-498,000 | 10,152 |
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 | $4,835,000 | 673 |
Other comprehensive income | $-3,494,000 | 8,607 |
Other transactions with parent holding company | $300,000 | 593 |
Bank equity capital | $57,687,000 | 800 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $59,155,000 | 690 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $6,624,000 | 827 |
Sale, conversion, retirement of capital stock, net | $-5,034,000 | 10,451 |
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 | $996,000 | 2,248 |
Other comprehensive income | $39,000 | 3,282 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $59,788,000 | 778 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $53,789,000 | 732 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $6,337,000 | 871 |
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 | $1,021,000 | 2,105 |
Other comprehensive income | $50,000 | 3,834 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $59,155,000 | 791 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $49,195,000 | 850 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,666,000 | 936 |
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 | $1,021,000 | 2,077 |
Other comprehensive income | $-51,000 | 6,266 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $53,789,000 | 867 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $44,551,000 | 889 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $5,117,000 | 1,045 |
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 | $907,000 | 2,191 |
Other comprehensive income | $434,000 | 3,169 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $49,195,000 | 956 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $41,638,000 | 936 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $4,101,000 | 1,230 |
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 | $906,000 | 2,052 |
Other comprehensive income | $-282,000 | 7,325 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $44,551,000 | 947 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $37,584,000 | 961 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $4,508,000 | 1,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $454,000 | 3,312 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $41,638,000 | 1,006 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $33,393,000 | 1,032 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $4,644,000 | 1,025 |
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 | $453,000 | 2,993 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $37,584,000 | 1,046 |