Home > Phelps County Bank > Changes in Bank Equity Capital
Phelps County Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $27,609,000 | 2,303 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $8,018,000 | 1,224 |
Sale, conversion, retirement of capital stock, net | $170,000 | 373 |
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 | $3,000,000 | 1,188 |
Other comprehensive income | $-256,000 | 4,510 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $32,541,000 | 2,278 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $27,609,000 | 2,317 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $6,590,000 | 1,174 |
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 | $3,000,000 | 885 |
Other comprehensive income | $-3,515,000 | 3,926 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $27,684,000 | 2,386 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $27,609,000 | 2,330 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $4,382,000 | 1,177 |
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 | $3,000,000 | 640 |
Other comprehensive income | $-1,204,000 | 4,508 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $27,787,000 | 2,424 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $27,609,000 | 2,373 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $2,096,000 | 1,233 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $-550,000 | 4,625 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $29,155,000 | 2,366 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $35,148,000 | 2,245 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $7,037,000 | 1,448 |
Sale, conversion, retirement of capital stock, net | $147,000 | 439 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $3,750,000 | 973 |
Other comprehensive income | $-10,973,000 | 3,235 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $27,609,000 | 2,398 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $35,148,000 | 2,268 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,394,000 | 1,405 |
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 | $3,750,000 | 710 |
Other comprehensive income | $-11,873,000 | 3,242 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $24,919,000 | 2,489 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $35,148,000 | 2,284 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $3,081,000 | 1,502 |
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 | $3,750,000 | 521 |
Other comprehensive income | $-10,965,000 | 3,510 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $23,514,000 | 2,641 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $35,148,000 | 2,301 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,525,000 | 1,437 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-4,664,000 | 3,182 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $32,009,000 | 2,313 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $32,923,000 | 2,327 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $7,216,000 | 1,469 |
Sale, conversion, retirement of capital stock, net | $72,000 | 489 |
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 | $3,000,000 | 1,155 |
Other comprehensive income | $-2,063,000 | 3,735 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $35,148,000 | 2,327 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $32,923,000 | 2,369 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $6,521,000 | 1,312 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $3,000,000 | 844 |
Other comprehensive income | $-886,000 | 3,509 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $35,558,000 | 2,348 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $32,923,000 | 2,383 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $4,237,000 | 1,335 |
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 | $500,000 | 1,935 |
Other comprehensive income | $-855,000 | 3,708 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $35,805,000 | 2,309 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $32,923,000 | 2,392 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $1,601,000 | 1,651 |
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 | $0 | 2,435 |
Other comprehensive income | $-885,000 | 3,406 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $33,639,000 | 2,364 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $28,840,000 | 2,451 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $7,010,000 | 1,260 |
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 | $5,000,000 | 745 |
Other comprehensive income | $2,073,000 | 915 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $32,923,000 | 2,400 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $28,840,000 | 2,463 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $6,128,000 | 1,092 |
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 | $4,000,000 | 662 |
Other comprehensive income | $2,351,000 | 784 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $33,319,000 | 2,388 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $28,840,000 | 2,478 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $4,241,000 | 993 |
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 | $2,500,000 | 667 |
Other comprehensive income | $2,477,000 | 732 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $33,058,000 | 2,363 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $28,840,000 | 2,501 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,683,000 | 1,077 |
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 | $0 | 2,626 |
Other comprehensive income | $1,433,000 | 605 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $31,956,000 | 2,368 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $24,010,000 | 2,668 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $5,756,000 | 1,430 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $5,000,000 | 784 |
Other comprehensive income | $4,074,000 | 565 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $28,840,000 | 2,529 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $24,010,000 | 2,708 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $4,708,000 | 1,363 |
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 | $4,000,000 | 708 |
Other comprehensive income | $3,654,000 | 701 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $28,372,000 | 2,564 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $24,010,000 | 2,733 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,953,000 | 1,404 |
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 | $3,474,000 | 650 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $27,437,000 | 2,598 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $24,010,000 | 2,773 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,379,000 | 1,445 |
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 | $0 | 2,787 |
Other comprehensive income | $1,615,000 | 707 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $27,004,000 | 2,598 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $25,806,000 | 2,543 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $5,415,000 | 1,477 |
Sale, conversion, retirement of capital stock, net | $-25,000 | 5,348 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $5,000,000 | 726 |
Other comprehensive income | $-2,186,000 | 4,919 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $24,010,000 | 2,798 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $25,806,000 | 2,570 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $4,073,000 | 1,483 |
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 | $5,000,000 | 528 |
Other comprehensive income | $-3,020,000 | 4,818 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $21,859,000 | 2,945 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $25,806,000 | 2,594 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $2,778,000 | 1,427 |
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 | $3,500,000 | 506 |
Other comprehensive income | $-2,801,000 | 5,017 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $22,283,000 | 2,921 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $25,806,000 | 2,629 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,280,000 | 1,503 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-2,156,000 | 5,042 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $24,929,000 | 2,692 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $23,614,000 | 2,704 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $5,163,000 | 1,310 |
Sale, conversion, retirement of capital stock, net | $-11,000 | 5,595 |
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 | $4,100,000 | 792 |
Other comprehensive income | $1,140,000 | 372 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $25,806,000 | 2,668 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $23,614,000 | 2,741 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,951,000 | 1,386 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $3,000,000 | 751 |
Other comprehensive income | $2,388,000 | 375 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $26,953,000 | 2,630 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $23,614,000 | 2,767 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $2,489,000 | 1,431 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $2,600,000 | 602 |
Other comprehensive income | $2,395,000 | 383 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $25,898,000 | 2,689 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $23,614,000 | 2,804 |
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 | $0 | 2,820 |
Other comprehensive income | $652,000 | 521 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $25,449,000 | 2,702 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $24,640,000 | 2,678 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $4,791,000 | 1,439 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $3,300,000 | 950 |
Other comprehensive income | $-2,517,000 | 5,456 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $23,614,000 | 2,834 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $24,640,000 | 2,701 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $3,827,000 | 1,379 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $3,300,000 | 702 |
Other comprehensive income | $1,805,000 | 590 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $26,972,000 | 2,637 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $24,640,000 | 2,728 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $2,496,000 | 1,399 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $2,200,000 | 693 |
Other comprehensive income | $2,236,000 | 571 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $27,172,000 | 2,624 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $24,640,000 | 2,752 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,185,000 | 1,428 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $1,100,000 | 675 |
Other comprehensive income | $915,000 | 745 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $25,640,000 | 2,713 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $25,253,000 | 2,614 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $4,512,000 | 1,467 |
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 | $4,500,000 | 714 |
Other comprehensive income | $-625,000 | 5,496 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $24,640,000 | 2,782 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $25,253,000 | 2,649 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $3,371,000 | 1,494 |
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 | $3,000,000 | 700 |
Other comprehensive income | $-182,000 | 5,512 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $25,442,000 | 2,725 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $25,253,000 | 2,675 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,141,000 | 1,531 |
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 | $2,000,000 | 684 |
Other comprehensive income | $-716,000 | 5,710 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $24,678,000 | 2,763 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $25,253,000 | 2,702 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,010,000 | 1,581 |
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 | $1,000,000 | 638 |
Other comprehensive income | $106,000 | 3,031 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $25,369,000 | 2,737 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $20,275,000 | 3,014 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $4,182,000 | 1,527 |
Sale, conversion, retirement of capital stock, net | $156,000 | 473 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $3,000,000 | 899 |
Other comprehensive income | $3,640,000 | 470 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $25,253,000 | 2,743 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $20,275,000 | 3,051 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,057,000 | 1,551 |
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 | $1,500,000 | 1,142 |
Other comprehensive income | $2,404,000 | 645 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $24,236,000 | 2,813 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $20,275,000 | 3,074 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,880,000 | 1,620 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $1,500,000 | 817 |
Other comprehensive income | $2,854,000 | 563 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $23,509,000 | 2,870 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $20,275,000 | 3,108 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $861,000 | 1,702 |
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 | $750,000 | 758 |
Other comprehensive income | $1,501,000 | 548 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $21,887,000 | 2,996 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $25,891,000 | 2,539 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $4,094,000 | 1,469 |
Sale, conversion, retirement of capital stock, net | $36,000 | 714 |
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 | $3,250,000 | 814 |
Other comprehensive income | $-6,496,000 | 6,344 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $20,275,000 | 3,134 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $25,891,000 | 2,568 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $3,128,000 | 1,453 |
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 | $2,250,000 | 790 |
Other comprehensive income | $-5,980,000 | 6,405 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $20,789,000 | 3,084 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $25,891,000 | 2,582 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,163,000 | 1,404 |
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 | $1,500,000 | 776 |
Other comprehensive income | $-3,877,000 | 6,249 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $22,677,000 | 2,866 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $25,891,000 | 2,605 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $988,000 | 1,507 |
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 | $750,000 | 679 |
Other comprehensive income | $-289,000 | 5,814 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $25,840,000 | 2,634 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $23,571,000 | 2,711 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $4,126,000 | 1,418 |
Sale, conversion, retirement of capital stock, net | $117,000 | 538 |
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 | $2,250,000 | 1,106 |
Other comprehensive income | $327,000 | 1,153 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $25,891,000 | 2,619 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $23,571,000 | 2,751 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,334,000 | 1,360 |
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 | $2,250,000 | 703 |
Other comprehensive income | $834,000 | 897 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $25,489,000 | 2,709 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $23,571,000 | 2,763 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,258,000 | 1,315 |
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 | $1,500,000 | 676 |
Other comprehensive income | $507,000 | 731 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $24,836,000 | 2,721 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $23,571,000 | 2,782 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,098,000 | 1,316 |
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 | $500,000 | 842 |
Other comprehensive income | $-614,000 | 7,068 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $23,555,000 | 2,820 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $20,149,000 | 3,003 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $4,306,000 | 1,166 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $2,000,000 | 943 |
Other comprehensive income | $1,116,000 | 1,395 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $23,571,000 | 2,793 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $20,149,000 | 3,026 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $3,181,000 | 1,219 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $1,000,000 | 1,138 |
Other comprehensive income | $1,674,000 | 1,107 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $24,004,000 | 2,763 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $20,149,000 | 3,051 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,085,000 | 1,189 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $905,000 | 1,334 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $23,139,000 | 2,800 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $20,149,000 | 3,073 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,004,000 | 1,228 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-433,000 | 7,316 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $20,720,000 | 3,046 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $19,333,000 | 3,158 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,371,000 | 992 |
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 | $3,950,000 | 418 |
Other comprehensive income | $395,000 | 557 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $20,149,000 | 3,094 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $19,333,000 | 3,202 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,338,000 | 1,036 |
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 | $2,800,000 | 389 |
Other comprehensive income | $1,746,000 | 700 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $21,617,000 | 3,018 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $19,333,000 | 3,222 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,243,000 | 1,009 |
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 | $1,900,000 | 371 |
Other comprehensive income | $1,305,000 | 640 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $20,981,000 | 3,068 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $19,333,000 | 3,272 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,084,000 | 1,010 |
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 | $1,100,000 | 295 |
Other comprehensive income | $-26,000 | 6,539 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $19,291,000 | 3,310 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $18,241,000 | 3,395 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $4,238,000 | 811 |
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 | $4,050,000 | 427 |
Other comprehensive income | $904,000 | 992 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $19,333,000 | 3,285 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $18,241,000 | 3,432 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $3,322,000 | 818 |
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 | $3,150,000 | 380 |
Other comprehensive income | $862,000 | 1,339 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $19,275,000 | 3,383 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $18,241,000 | 3,471 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $2,187,000 | 866 |
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 | $2,050,000 | 424 |
Other comprehensive income | $300,000 | 996 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $18,678,000 | 3,439 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $18,241,000 | 3,504 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,060,000 | 1,022 |
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 | $950,000 | 483 |
Other comprehensive income | $664,000 | 551 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $19,015,000 | 3,423 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $16,009,000 | 3,810 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,731,000 | 1,113 |
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 | $1,900,000 | 1,417 |
Other comprehensive income | $401,000 | 1,281 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $18,241,000 | 3,523 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $16,009,000 | 3,856 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $2,675,000 | 1,382 |
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 | $900,000 | 1,940 |
Other comprehensive income | $-267,000 | 6,057 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $17,517,000 | 3,648 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $16,009,000 | 3,903 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,820,000 | 1,507 |
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 | $900,000 | 1,538 |
Other comprehensive income | $-668,000 | 7,067 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $16,261,000 | 3,929 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $16,009,000 | 3,940 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $910,000 | 1,634 |
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 | $900,000 | 816 |
Other comprehensive income | $323,000 | 1,848 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $16,342,000 | 3,987 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $15,347,000 | 3,802 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $3,614,000 | 1,745 |
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 | $3,600,000 | 1,010 |
Other comprehensive income | $648,000 | 1,117 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $16,009,000 | 3,987 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $15,347,000 | 3,831 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,656,000 | 1,895 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $2,550,000 | 1,000 |
Other comprehensive income | $163,000 | 1,699 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $15,616,000 | 4,039 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $15,347,000 | 3,893 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,648,000 | 2,064 |
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 | $1,550,000 | 1,085 |
Other comprehensive income | $-300,000 | 6,774 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $15,145,000 | 4,077 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $15,347,000 | 3,940 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $706,000 | 2,310 |
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 | $550,000 | 1,294 |
Other comprehensive income | $83,000 | 1,997 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $15,586,000 | 3,992 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $14,966,000 | 3,660 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,208,000 | 2,155 |
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 | $3,150,000 | 1,066 |
Other comprehensive income | $323,000 | 1,079 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $15,347,000 | 3,972 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $14,966,000 | 3,714 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,324,000 | 2,291 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $1,650,000 | 1,332 |
Other comprehensive income | $81,000 | 2,302 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $15,721,000 | 3,859 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $14,966,000 | 3,752 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,402,000 | 2,473 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $1,100,000 | 1,324 |
Other comprehensive income | $-452,000 | 6,907 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $14,816,000 | 3,926 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $14,966,000 | 3,783 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $574,000 | 2,830 |
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 | $550,000 | 1,234 |
Other comprehensive income | $10,000 | 620 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $15,000,000 | 3,861 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $14,882,000 | 3,532 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,939,000 | 2,288 |
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 | $1,790,000 | 1,607 |
Other comprehensive income | $-650,000 | 7,109 |
Other transactions with parent holding company | $-415,000 | 8,790 |
Bank equity capital | $14,966,000 | 3,826 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $14,882,000 | 3,562 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,049,000 | 2,439 |
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 | $1,240,000 | 1,525 |
Other comprehensive income | $-349,000 | 6,979 |
Other transactions with parent holding company | $-415,000 | 8,820 |
Bank equity capital | $14,927,000 | 3,803 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $14,882,000 | 3,588 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,349,000 | 2,403 |
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 | $690,000 | 1,770 |
Other comprehensive income | $-168,000 | 7,100 |
Other transactions with parent holding company | $-415,000 | 8,838 |
Bank equity capital | $14,958,000 | 3,731 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $14,882,000 | 3,644 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $575,000 | 2,709 |
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 | $140,000 | 2,630 |
Other comprehensive income | $-557,000 | 7,400 |
Other transactions with parent holding company | $-415,000 | 8,904 |
Bank equity capital | $14,345,000 | 3,792 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $14,435,000 | 3,498 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,833,000 | 2,181 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $2,200,000 | 1,240 |
Other comprehensive income | $-186,000 | 6,065 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $14,882,000 | 3,685 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $14,435,000 | 3,534 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,061,000 | 2,267 |
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 | $1,650,000 | 1,158 |
Other comprehensive income | $-114,000 | 6,520 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $14,732,000 | 3,717 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $14,435,000 | 3,576 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,356,000 | 2,262 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $1,100,000 | 1,153 |
Other comprehensive income | $-1,014,000 | 7,696 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $13,677,000 | 3,832 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $14,435,000 | 3,612 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $705,000 | 2,162 |
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 | $550,000 | 1,092 |
Other comprehensive income | $332,000 | 1,430 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $14,922,000 | 3,624 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $14,785,000 | 3,334 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,861,000 | 2,119 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $2,200,000 | 1,273 |
Other comprehensive income | $-1,011,000 | 7,554 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $14,435,000 | 3,661 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $14,785,000 | 3,380 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,042,000 | 2,283 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $1,150,000 | 1,560 |
Other comprehensive income | $-1,056,000 | 7,651 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $14,621,000 | 3,593 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $14,785,000 | 3,408 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,404,000 | 2,228 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $1,100,000 | 1,188 |
Other comprehensive income | $-256,000 | 7,768 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $14,833,000 | 3,557 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $14,785,000 | 3,434 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $611,000 | 2,499 |
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 | $550,000 | 1,109 |
Other comprehensive income | $-183,000 | 7,319 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $14,663,000 | 3,529 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $12,740,000 | 3,527 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,808,000 | 2,129 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $1,700,000 | 1,493 |
Other comprehensive income | $937,000 | 952 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $14,785,000 | 3,467 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $10,940,000 | 3,870 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,669,000 | 1,968 |
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 | $1,650,000 | 1,527 |
Other comprehensive income | $781,000 | 694 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $12,740,000 | 3,694 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $8,473,000 | 4,535 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,328,000 | 2,221 |
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 | $1,650,000 | 1,538 |
Other comprehensive income | $1,789,000 | 703 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $10,940,000 | 4,092 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $10,825,000 | 3,798 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $2,225,000 | 2,336 |
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 | $1,650,000 | 1,552 |
Other comprehensive income | $-2,927,000 | 8,501 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $8,473,000 | 4,871 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $10,299,000 | 3,850 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,102,000 | 2,446 |
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 | $1,660,000 | 1,519 |
Other comprehensive income | $84,000 | 2,111 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $10,825,000 | 4,029 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $9,239,000 | 4,198 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,419,000 | 3,522 |
Sale, conversion, retirement of capital stock, net | $-687,000 | 10,859 |
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 | $474,000 | 3,592 |
Other comprehensive income | $302,000 | 1,078 |
Other transactions with parent holding company | $500,000 | 397 |
Bank equity capital | $10,299,000 | 4,190 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $9,119,000 | 4,337 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,450,000 | 3,304 |
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 | $894,000 | 2,328 |
Other comprehensive income | $-436,000 | 9,499 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $9,239,000 | 4,640 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $7,490,000 | 4,875 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,106,000 | 4,229 |
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 | $691,000 | 2,663 |
Other comprehensive income | $1,214,000 | 1,250 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $9,119,000 | 4,695 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $7,709,000 | 4,848 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,266,000 | 3,683 |
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 | $705,000 | 2,490 |
Other comprehensive income | $-780,000 | 9,398 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $7,490,000 | 5,190 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $7,035,000 | 5,075 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,378,000 | 3,615 |
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 | $704,000 | 2,341 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $7,709,000 | 5,149 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $6,474,000 | 5,300 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,320,000 | 3,508 |
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 | $759,000 | 1,981 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $7,035,000 | 5,352 |