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Putnam County Bank, Changes in Bank Equity Capital

2025-03-31Rank
Amended balance at previous year-end$73,664,0001,288
Restatements from amended reports of income, net$084
Net income$1,179,0001,868
Sale, conversion, retirement of capital stock, net$0467
Net treasury stock transactions$052
Changes incidental to business combinations, net$065
Cash dividends declared on preferred stock$074
Cash dividends declared on common stock$02,349
Other comprehensive income$1,484,0001,026
Other transactions with parent holding company$0222
Bank equity capital$76,327,0001,315
2024-12-31Rank
Amended balance at previous year-end$71,743,0001,262
Restatements from amended reports of income, net$0159
Net income$3,248,0002,213
Sale, conversion, retirement of capital stock, net$0564
Net treasury stock transactions$053
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$1,577,0001,832
Other comprehensive income$250,0001,675
Other transactions with parent holding company$0434
Bank equity capital$73,664,0001,314
2024-09-30Rank
Amended balance at previous year-end$71,743,0001,263
Restatements from amended reports of income, net$0141
Net income$2,873,0002,021
Sale, conversion, retirement of capital stock, net$0527
Net treasury stock transactions$050
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$788,0001,925
Other comprehensive income$1,615,0001,767
Other transactions with parent holding company$0348
Bank equity capital$75,442,0001,309
2024-06-30Rank
Amended balance at previous year-end$71,743,0001,272
Restatements from amended reports of income, net$0129
Net income$2,038,0001,925
Sale, conversion, retirement of capital stock, net$0496
Net treasury stock transactions$052
Changes incidental to business combinations, net$082
Cash dividends declared on preferred stock$080
Cash dividends declared on common stock$788,0001,619
Other comprehensive income$-1,350,0004,075
Other transactions with parent holding company$0292
Bank equity capital$71,643,0001,320
2024-03-31Rank
Amended balance at previous year-end$71,743,0001,277
Restatements from amended reports of income, net$061
Net income$1,137,0001,760
Sale, conversion, retirement of capital stock, net$0434
Net treasury stock transactions$046
Changes incidental to business combinations, net$068
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$02,332
Other comprehensive income$-1,029,0003,868
Other transactions with parent holding company$0232
Bank equity capital$71,851,0001,302
2023-12-31Rank
Amended balance at previous year-end$89,419,000992
Restatements from amended reports of income, net$-49,0003,204
Net income$4,325,0001,926
Sale, conversion, retirement of capital stock, net$0540
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$1,533,0001,770
Other comprehensive income$2,615,0001,138
Other transactions with parent holding company$-23,668,0004,585
Bank equity capital$71,109,0001,303
2023-09-30Rank
Amended balance at previous year-end$89,419,0001,002
Restatements from amended reports of income, net$-49,0003,266
Net income$3,741,0001,806
Sale, conversion, retirement of capital stock, net$0507
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$767,0001,916
Other comprehensive income$-1,480,0003,195
Other transactions with parent holding company$-23,668,0004,615
Bank equity capital$67,195,0001,286
2023-06-30Rank
Amended balance at previous year-end$89,419,000999
Restatements from amended reports of income, net$-49,0003,336
Net income$2,679,0001,726
Sale, conversion, retirement of capital stock, net$0486
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$767,0001,613
Other comprehensive income$739,000965
Other transactions with parent holding company$-23,668,0004,647
Bank equity capital$68,353,0001,289
2023-03-31Rank
Amended balance at previous year-end$89,419,0001,017
Restatements from amended reports of income, net$-49,0003,449
Net income$1,519,0001,588
Sale, conversion, retirement of capital stock, net$0430
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$02,324
Other comprehensive income$1,526,0001,215
Other transactions with parent holding company$0275
Bank equity capital$92,415,0001,028
2022-12-31Rank
Amended balance at previous year-end$92,439,0001,060
Restatements from amended reports of income, net$095
Net income$4,750,0001,886
Sale, conversion, retirement of capital stock, net$0568
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$2,040,0001,460
Other comprehensive income$-7,488,0002,783
Other transactions with parent holding company$0693
Bank equity capital$87,661,0001,050
2022-09-30Rank
Amended balance at previous year-end$92,439,0001,076
Restatements from amended reports of income, net$065
Net income$3,278,0001,978
Sale, conversion, retirement of capital stock, net$0519
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$1,020,0001,639
Other comprehensive income$-8,739,0002,878
Other transactions with parent holding company$0600
Bank equity capital$85,958,0001,051
2022-06-30Rank
Amended balance at previous year-end$92,439,0001,078
Restatements from amended reports of income, net$055
Net income$1,588,0002,268
Sale, conversion, retirement of capital stock, net$0494
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$1,020,0001,310
Other comprehensive income$-4,451,0002,418
Other transactions with parent holding company$0501
Bank equity capital$88,556,0001,039
2022-03-31Rank
Amended balance at previous year-end$92,439,0001,086
Restatements from amended reports of income, net$047
Net income$103,0004,050
Sale, conversion, retirement of capital stock, net$0453
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,271
Other comprehensive income$-2,153,0002,282
Other transactions with parent holding company$0313
Bank equity capital$90,389,0001,046
2021-12-31Rank
Amended balance at previous year-end$91,835,0001,043
Restatements from amended reports of income, net$089
Net income$2,815,0002,622
Sale, conversion, retirement of capital stock, net$0582
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$1,980,0001,557
Other comprehensive income$-850,0002,789
Other transactions with parent holding company$0677
Bank equity capital$91,820,0001,113
2021-09-30Rank
Amended balance at previous year-end$91,835,0001,066
Restatements from amended reports of income, net$071
Net income$2,761,0002,371
Sale, conversion, retirement of capital stock, net$0543
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$990,0001,766
Other comprehensive income$-401,0002,667
Other transactions with parent holding company$0536
Bank equity capital$93,205,0001,115
2021-06-30Rank
Amended balance at previous year-end$91,835,0001,072
Restatements from amended reports of income, net$066
Net income$1,668,0002,482
Sale, conversion, retirement of capital stock, net$0517
Net treasury stock transactions$014
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$990,0001,412
Other comprehensive income$-289,0002,568
Other transactions with parent holding company$0414
Bank equity capital$92,224,0001,111
2021-03-31Rank
Amended balance at previous year-end$91,835,0001,075
Restatements from amended reports of income, net$046
Net income$1,125,0002,064
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$06
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$034
Cash dividends declared on common stock$02,435
Other comprehensive income$-169,0001,861
Other transactions with parent holding company$0265
Bank equity capital$92,791,0001,085
2020-12-31Rank
Amended balance at previous year-end$90,218,0001,005
Restatements from amended reports of income, net$0142
Net income$3,419,0002,117
Sale, conversion, retirement of capital stock, net$0566
Net treasury stock transactions$014
Changes incidental to business combinations, net$0144
Cash dividends declared on preferred stock$049
Cash dividends declared on common stock$3,323,0001,039
Other comprehensive income$254,0002,948
Other transactions with parent holding company$1,403,000331
Bank equity capital$91,971,0001,079
2020-09-30Rank
Amended balance at previous year-end$90,218,0001,009
Restatements from amended reports of income, net$0123
Net income$3,124,0001,851
Sale, conversion, retirement of capital stock, net$0532
Net treasury stock transactions$012
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$2,363,000973
Other comprehensive income$356,0002,694
Other transactions with parent holding company$1,403,000221
Bank equity capital$92,738,0001,055
2020-06-30Rank
Amended balance at previous year-end$90,218,0001,014
Restatements from amended reports of income, net$0105
Net income$2,338,0001,616
Sale, conversion, retirement of capital stock, net$0504
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$2,363,000708
Other comprehensive income$431,0002,486
Other transactions with parent holding company$1,403,000156
Bank equity capital$92,027,0001,040
2020-03-31Rank
Amended balance at previous year-end$90,218,0001,024
Restatements from amended reports of income, net$089
Net income$1,261,0001,358
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$1,403,000637
Other comprehensive income$463,0001,226
Other transactions with parent holding company$0219
Bank equity capital$90,539,0001,032
2019-12-31Rank
Amended balance at previous year-end$87,219,000950
Restatements from amended reports of income, net$0232
Net income$4,676,0001,684
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$1,800,0001,677
Other comprehensive income$470,0002,814
Other transactions with parent holding company$0471
Bank equity capital$90,565,0001,026
2019-09-30Rank
Amended balance at previous year-end$87,219,000959
Restatements from amended reports of income, net$0155
Net income$3,774,0001,611
Sale, conversion, retirement of capital stock, net$0590
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$870,0001,956
Other comprehensive income$489,0002,908
Other transactions with parent holding company$0373
Bank equity capital$90,612,0001,012
2019-06-30Rank
Amended balance at previous year-end$87,219,000969
Restatements from amended reports of income, net$0137
Net income$2,630,0001,539
Sale, conversion, retirement of capital stock, net$0573
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$870,0001,564
Other comprehensive income$412,0003,004
Other transactions with parent holding company$0306
Bank equity capital$89,391,0001,011
2019-03-31Rank
Amended balance at previous year-end$87,219,000980
Restatements from amended reports of income, net$0122
Net income$1,351,0001,476
Sale, conversion, retirement of capital stock, net$0529
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,787
Other comprehensive income$169,0003,239
Other transactions with parent holding company$0223
Bank equity capital$88,739,000990
2018-12-31Rank
Amended balance at previous year-end$87,906,000927
Restatements from amended reports of income, net$0166
Net income$1,008,0003,892
Sale, conversion, retirement of capital stock, net$0671
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$1,740,0001,578
Other comprehensive income$-136,0002,296
Other transactions with parent holding company$0505
Bank equity capital$87,038,000994
2018-09-30Rank
Amended balance at previous year-end$87,906,000933
Restatements from amended reports of income, net$0131
Net income$-285,0005,382
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$870,0001,814
Other comprehensive income$-263,0002,133
Other transactions with parent holding company$0418
Bank equity capital$86,488,000981
2018-06-30Rank
Amended balance at previous year-end$87,906,000941
Restatements from amended reports of income, net$0121
Net income$-1,720,0005,518
Sale, conversion, retirement of capital stock, net$0620
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$870,0001,434
Other comprehensive income$-304,0002,702
Other transactions with parent holding company$0348
Bank equity capital$85,012,000989
2018-03-31Rank
Amended balance at previous year-end$87,906,000953
Restatements from amended reports of income, net$0120
Net income$-2,988,0005,600
Sale, conversion, retirement of capital stock, net$0580
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,753
Other comprehensive income$-202,0002,443
Other transactions with parent holding company$0244
Bank equity capital$84,716,000988
2017-12-31Rank
Amended balance at previous year-end$88,795,000870
Restatements from amended reports of income, net$0127
Net income$557,0004,398
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$1,740,0001,563
Other comprehensive income$-230,0005,203
Other transactions with parent holding company$0577
Bank equity capital$87,382,000969
2017-09-30Rank
Amended balance at previous year-end$88,795,000882
Restatements from amended reports of income, net$081
Net income$2,814,0001,820
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$870,0001,846
Other comprehensive income$-2,0005,390
Other transactions with parent holding company$0473
Bank equity capital$90,737,000927
2017-06-30Rank
Amended balance at previous year-end$88,795,000895
Restatements from amended reports of income, net$065
Net income$2,315,0001,514
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$870,0001,449
Other comprehensive income$22,0004,542
Other transactions with parent holding company$0393
Bank equity capital$90,263,000933
2017-03-31Rank
Amended balance at previous year-end$88,795,000907
Restatements from amended reports of income, net$048
Net income$1,617,0001,162
Sale, conversion, retirement of capital stock, net$0632
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$-35,0005,667
Other transactions with parent holding company$0258
Bank equity capital$90,377,000914
2016-12-31Rank
Amended balance at previous year-end$86,015,000883
Restatements from amended reports of income, net$094
Net income$4,453,0001,522
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$1,680,0001,592
Other comprehensive income$7,000495
Other transactions with parent holding company$0561
Bank equity capital$88,795,000917
2016-09-30Rank
Amended balance at previous year-end$86,015,000893
Restatements from amended reports of income, net$077
Net income$3,336,0001,539
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$840,0001,829
Other comprehensive income$334,0002,229
Other transactions with parent holding company$0445
Bank equity capital$88,845,000938
2016-06-30Rank
Amended balance at previous year-end$86,015,000903
Restatements from amended reports of income, net$064
Net income$2,456,0001,417
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$840,0001,461
Other comprehensive income$564,0001,884
Other transactions with parent holding company$0363
Bank equity capital$88,195,000926
2016-03-31Rank
Amended balance at previous year-end$86,015,000914
Restatements from amended reports of income, net$042
Net income$1,490,0001,192
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$447,0001,372
Other transactions with parent holding company$0240
Bank equity capital$87,952,000920
2015-12-31Rank
Amended balance at previous year-end$80,411,000900
Restatements from amended reports of income, net$095
Net income$7,057,0001,009
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$1,620,0001,555
Other comprehensive income$167,000467
Other transactions with parent holding company$0551
Bank equity capital$86,015,000916
2015-09-30Rank
Amended balance at previous year-end$80,412,000915
Restatements from amended reports of income, net$082
Net income$6,046,000893
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$810,0001,809
Other comprehensive income$242,000995
Other transactions with parent holding company$0449
Bank equity capital$85,890,000919
2015-06-30Rank
Amended balance at previous year-end$80,412,000928
Restatements from amended reports of income, net$071
Net income$4,017,000890
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$810,0001,429
Other comprehensive income$215,000246
Other transactions with parent holding company$0383
Bank equity capital$83,834,000929
2015-03-31Rank
Amended balance at previous year-end$80,412,000935
Restatements from amended reports of income, net$050
Net income$2,085,000841
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$447,0001,098
Other transactions with parent holding company$0283
Bank equity capital$82,945,000932
2014-12-31Rank
Amended balance at previous year-end$77,287,000904
Restatements from amended reports of income, net$1,207,0007
Net income$6,196,0001,057
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$1,560,0001,522
Other comprehensive income$-2,784,0006,428
Other transactions with parent holding company$0601
Bank equity capital$80,347,000947
2014-09-30Rank
Amended balance at previous year-end$77,287,000915
Restatements from amended reports of income, net$1,207,0002
Net income$4,654,0001,075
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$780,0001,754
Other comprehensive income$-1,466,0006,565
Other transactions with parent holding company$0501
Bank equity capital$80,901,000939
2014-06-30Rank
Amended balance at previous year-end$77,287,000920
Restatements from amended reports of income, net$070
Net income$2,957,0001,087
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$780,0001,393
Other comprehensive income$509,0002,523
Other transactions with parent holding company$0402
Bank equity capital$79,972,000936
2014-03-31Rank
Amended balance at previous year-end$77,287,000935
Restatements from amended reports of income, net$047
Net income$1,466,0001,073
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$112,0003,568
Other transactions with parent holding company$0285
Bank equity capital$78,865,000942
2013-12-31Rank
Amended balance at previous year-end$76,006,000921
Restatements from amended reports of income, net$0172
Net income$5,024,0001,221
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$1,500,0001,468
Other comprehensive income$-2,243,0005,400
Other transactions with parent holding company$0597
Bank equity capital$77,287,000939
2013-09-30Rank
Amended balance at previous year-end$76,006,000933
Restatements from amended reports of income, net$0139
Net income$4,053,0001,151
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$750,0001,712
Other comprehensive income$-1,767,0005,234
Other transactions with parent holding company$0488
Bank equity capital$77,542,000933
2013-06-30Rank
Amended balance at previous year-end$76,006,000939
Restatements from amended reports of income, net$0117
Net income$2,650,0001,151
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$750,0001,342
Other comprehensive income$-1,690,0005,403
Other transactions with parent holding company$0404
Bank equity capital$76,215,000939
2013-03-31Rank
Amended balance at previous year-end$76,006,000950
Restatements from amended reports of income, net$062
Net income$1,197,0001,254
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-288,0005,808
Other transactions with parent holding company$0289
Bank equity capital$76,916,000956
2012-12-31Rank
Amended balance at previous year-end$75,306,000898
Restatements from amended reports of income, net$0147
Net income$2,499,0002,179
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$1,440,0001,539
Other comprehensive income$-359,0006,548
Other transactions with parent holding company$0697
Bank equity capital$76,006,000956
2012-09-30Rank
Amended balance at previous year-end$75,306,000908
Restatements from amended reports of income, net$0106
Net income$1,682,0002,453
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$720,0001,639
Other comprehensive income$-144,0006,760
Other transactions with parent holding company$0577
Bank equity capital$76,124,000962
2012-06-30Rank
Amended balance at previous year-end$75,306,000912
Restatements from amended reports of income, net$092
Net income$1,417,0001,977
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$720,0001,251
Other comprehensive income$-136,0006,619
Other transactions with parent holding company$0491
Bank equity capital$75,867,000945
2012-03-31Rank
Amended balance at previous year-end$75,306,000917
Restatements from amended reports of income, net$067
Net income$261,0003,893
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$-157,0006,341
Other transactions with parent holding company$0343
Bank equity capital$75,410,000927
2011-12-31Rank
Amended balance at previous year-end$72,186,000901
Restatements from amended reports of income, net$0167
Net income$3,819,0001,300
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$1,440,0001,276
Other comprehensive income$741,0001,931
Other transactions with parent holding company$0936
Bank equity capital$75,306,000926
2011-09-30Rank
Amended balance at previous year-end$72,186,000914
Restatements from amended reports of income, net$0134
Net income$3,195,0001,210
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$720,0001,445
Other comprehensive income$839,0001,995
Other transactions with parent holding company$0807
Bank equity capital$75,500,000934
2011-06-30Rank
Amended balance at previous year-end$72,186,000924
Restatements from amended reports of income, net$0115
Net income$1,954,0001,280
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$720,0001,083
Other comprehensive income$406,0002,561
Other transactions with parent holding company$0590
Bank equity capital$73,826,000942
2011-03-31Rank
Amended balance at previous year-end$72,186,000932
Restatements from amended reports of income, net$090
Net income$759,0001,554
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-272,0007,196
Other transactions with parent holding company$0452
Bank equity capital$72,673,000932
2010-12-31Rank
Amended balance at previous year-end$69,712,000918
Restatements from amended reports of income, net$0194
Net income$3,373,0001,262
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$1,320,0001,192
Other comprehensive income$421,000531
Other transactions with parent holding company$01,246
Bank equity capital$72,186,000938
2010-09-30Rank
Amended balance at previous year-end$69,712,000923
Restatements from amended reports of income, net$0155
Net income$2,013,0001,646
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$660,0001,449
Other comprehensive income$1,141,0001,033
Other transactions with parent holding company$01,025
Bank equity capital$72,206,000955
2010-06-30Rank
Amended balance at previous year-end$69,712,000929
Restatements from amended reports of income, net$0126
Net income$2,459,000909
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$660,0001,037
Other comprehensive income$691,0001,144
Other transactions with parent holding company$0852
Bank equity capital$72,202,000937
2010-03-31Rank
Amended balance at previous year-end$69,712,000945
Restatements from amended reports of income, net$088
Net income$1,308,000838
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$66,0002,518
Other transactions with parent holding company$0612
Bank equity capital$71,086,000946
2009-12-31Rank
Amended balance at previous year-end$69,898,000899
Restatements from amended reports of income, net$0318
Net income$1,659,0001,945
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$1,360,0001,291
Other comprehensive income$-485,0007,437
Other transactions with parent holding company$01,787
Bank equity capital$69,712,000949
2009-09-30Rank
Amended balance at previous year-end$69,899,000916
Restatements from amended reports of income, net$0266
Net income$1,378,0001,930
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$700,0001,622
Other comprehensive income$-63,0007,023
Other transactions with parent holding company$01,518
Bank equity capital$70,514,000960
2009-06-30Rank
Amended balance at previous year-end$69,899,000935
Restatements from amended reports of income, net$0248
Net income$1,291,0001,450
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$700,0001,246
Other comprehensive income$-593,0007,554
Other transactions with parent holding company$01,248
Bank equity capital$69,897,000966
2009-03-31Rank
Amended balance at previous year-end$69,899,000946
Restatements from amended reports of income, net$0143
Net income$393,0002,600
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-268,0007,434
Other transactions with parent holding company$0858
Bank equity capital$70,024,000962
2008-12-31Rank
Amended balance at previous year-end$65,055,000991
Restatements from amended reports of income, net$0236
Net income$4,888,000828
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$1,376,0001,843
Other comprehensive income$1,331,000363
Other transactions with parent holding company$01,526
Bank equity capital$69,899,000952
2008-09-30Rank
Amended balance at previous year-end$65,055,0001,004
Restatements from amended reports of income, net$0207
Net income$4,117,000886
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$736,0002,207
Other comprehensive income$-646,0006,960
Other transactions with parent holding company$01,225
Bank equity capital$67,790,000995
2008-06-30Rank
Amended balance at previous year-end$65,055,0001,019
Restatements from amended reports of income, net$0170
Net income$3,279,000827
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$700,0001,843
Other comprehensive income$-200,0005,271
Other transactions with parent holding company$0955
Bank equity capital$67,434,0001,007
2008-03-31Rank
Amended balance at previous year-end$65,055,0001,036
Restatements from amended reports of income, net$0132
Net income$2,521,000597
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$553,0001,090
Other transactions with parent holding company$0626
Bank equity capital$68,129,0001,024
2007-12-31Rank
Amended balance at previous year-end$61,384,0001,013
Restatements from amended reports of income, net$0274
Net income$4,066,0001,567
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$1,225,0002,296
Other comprehensive income$830,000863
Other transactions with parent holding company$01,147
Bank equity capital$65,055,0001,058
2007-09-30Rank
Amended balance at previous year-end$61,384,0001,021
Restatements from amended reports of income, net$0213
Net income$2,956,0001,715
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$644,0002,585
Other comprehensive income$465,000623
Other transactions with parent holding company$0910
Bank equity capital$64,161,0001,064
2007-06-30Rank
Amended balance at previous year-end$61,384,0001,052
Restatements from amended reports of income, net$0184
Net income$2,063,0001,676
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$643,0002,080
Other comprehensive income$-20,0003,214
Other transactions with parent holding company$0754
Bank equity capital$62,784,0001,078
2007-03-31Rank
Amended balance at previous year-end$61,384,0001,064
Restatements from amended reports of income, net$0149
Net income$425,0003,357
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$156,0001,179
Other transactions with parent holding company$0507
Bank equity capital$61,966,0001,079
2006-12-31Rank
Amended balance at previous year-end$57,309,0001,013
Restatements from amended reports of income, net$0254
Net income$5,144,0001,421
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$1,048,0002,474
Other comprehensive income$-21,0007,879
Other transactions with parent holding company$01,149
Bank equity capital$61,384,0001,073
2006-09-30Rank
Amended balance at previous year-end$57,309,0001,041
Restatements from amended reports of income, net$0189
Net income$4,036,0001,405
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$555,0002,773
Other comprehensive income$-15,0007,406
Other transactions with parent holding company$0978
Bank equity capital$60,776,0001,081
2006-06-30Rank
Amended balance at previous year-end$57,309,0001,054
Restatements from amended reports of income, net$0165
Net income$2,616,0001,432
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$555,0002,223
Other comprehensive income$-689,0007,476
Other transactions with parent holding company$0801
Bank equity capital$58,681,0001,076
2006-03-31Rank
Amended balance at previous year-end$57,309,0001,061
Restatements from amended reports of income, net$0125
Net income$1,337,0001,372
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$5,0003,896
Other comprehensive income$-484,0008,155
Other transactions with parent holding company$0535
Bank equity capital$58,158,0001,070
2005-12-31Rank
Amended balance at previous year-end$52,889,0001,034
Restatements from amended reports of income, net$0233
Net income$6,512,0001,117
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$915,0002,617
Other comprehensive income$-1,177,0007,863
Other transactions with parent holding company$01,206
Bank equity capital$57,309,0001,072
2005-09-30Rank
Amended balance at previous year-end$52,889,0001,043
Restatements from amended reports of income, net$0197
Net income$4,631,0001,170
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$477,0002,880
Other comprehensive income$-1,326,0008,329
Other transactions with parent holding company$01,002
Bank equity capital$55,717,0001,089
2005-06-30Rank
Amended balance at previous year-end$52,889,0001,053
Restatements from amended reports of income, net$0167
Net income$3,071,0001,145
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$477,0002,275
Other comprehensive income$-518,0008,268
Other transactions with parent holding company$0825
Bank equity capital$54,965,0001,089
2005-03-31Rank
Amended balance at previous year-end$52,889,0001,072
Restatements from amended reports of income, net$0137
Net income$1,363,0001,273
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-1,107,0008,148
Other transactions with parent holding company$0531
Bank equity capital$53,146,0001,083
2004-12-31Rank
Amended balance at previous year-end$50,378,0001,018
Restatements from amended reports of income, net$0236
Net income$5,204,0001,252
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$855,0002,592
Other comprehensive income$-1,838,0008,692
Other transactions with parent holding company$01,210
Bank equity capital$52,889,0001,091
2004-09-30Rank
Amended balance at previous year-end$50,378,0001,033
Restatements from amended reports of income, net$0194
Net income$3,875,0001,274
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$445,0002,889
Other comprehensive income$-1,271,0008,752
Other transactions with parent holding company$0999
Bank equity capital$52,536,0001,093
2004-06-30Rank
Amended balance at previous year-end$50,378,0001,049
Restatements from amended reports of income, net$0157
Net income$2,540,0001,279
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$445,0002,323
Other comprehensive income$-1,758,0008,292
Other transactions with parent holding company$0831
Bank equity capital$50,715,0001,088
2004-03-31Rank
Amended balance at previous year-end$50,378,0001,072
Restatements from amended reports of income, net$0111
Net income$1,291,0001,256
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$604,000821
Other transactions with parent holding company$0512
Bank equity capital$52,273,0001,072
2003-12-31Rank
Amended balance at previous year-end$47,232,0001,056
Restatements from amended reports of income, net$0196
Net income$4,964,0001,292
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$856,0002,560
Other comprehensive income$-961,0007,516
Other transactions with parent holding company$0971
Bank equity capital$50,378,0001,095
2003-09-30Rank
Amended balance at previous year-end$47,232,0001,079
Restatements from amended reports of income, net$0176
Net income$3,849,0001,280
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$437,0002,891
Other comprehensive income$-271,0006,026
Other transactions with parent holding company$0765
Bank equity capital$50,373,0001,100
2003-06-30Rank
Amended balance at previous year-end$47,232,0001,090
Restatements from amended reports of income, net$0158
Net income$2,517,0001,313
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$437,0002,324
Other comprehensive income$670,000364
Other transactions with parent holding company$0588
Bank equity capital$49,982,0001,092
2003-03-31Rank
Amended balance at previous year-end$47,232,0001,101
Restatements from amended reports of income, net$0126
Net income$1,409,0001,177
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$12,0001,253
Other transactions with parent holding company$0359
Bank equity capital$48,653,0001,102
2002-12-31Rank
Amended balance at previous year-end$41,091,0001,121
Restatements from amended reports of income, net$0254
Net income$4,273,0001,452
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$850,0002,528
Other comprehensive income$2,718,000314
Other transactions with parent holding company$0955
Bank equity capital$47,232,0001,110
2001-12-31Rank
Amended balance at previous year-end$41,024,0001,072
Restatements from amended reports of income, net$0218
Net income$559,0005,799
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$869,0002,488
Other comprehensive income$377,0001,480
Other transactions with parent holding company$0834
Bank equity capital$41,091,0001,194
2000-12-31Rank
Amended balance at previous year-end$36,319,0001,123
Restatements from amended reports of income, net$0157
Net income$4,265,0001,237
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$799,0002,671
Other comprehensive income$1,239,0001,002
Other transactions with parent holding company$0807
Bank equity capital$41,024,0001,144
1999-12-31Rank
Amended balance at previous year-end$34,371,0001,224
Restatements from amended reports of income, net$0136
Net income$3,756,0001,425
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$738,0002,803
Other comprehensive income$-1,070,0007,456
Other transactions with parent holding company$0821
Bank equity capital$36,319,0001,241
1998-12-31Rank
Amended balance at previous year-end$31,189,0001,284
Restatements from amended reports of income, net$0175
Net income$3,632,0001,453
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$675,0002,897
Other comprehensive income$225,000902
Other transactions with parent holding company$0715
Bank equity capital$34,371,0001,312
1997-12-31Rank
Amended balance at previous year-end$28,296,0001,393
Restatements from amended reports of income, net$0377
Net income$3,352,0001,616
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$619,0002,994
Other comprehensive income$160,0001,824
Other transactions with parent holding company$0654
Bank equity capital$31,189,0001,447
1996-12-31Rank
Amended balance at previous year-end$25,671,0001,581
Restatements from amended reports of income, net$0197
Net income$4,155,0001,216
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$521,0003,277
Other comprehensive income$-1,009,0009,823
Other transactions with parent holding company$0528
Bank equity capital$28,296,0001,605
1995-12-31Rank
Amended balance at previous year-end$19,425,0001,963
Restatements from amended reports of income, net$0212
Net income$3,269,0001,559
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$473,0003,466
Other comprehensive income$3,450,000445
Other transactions with parent holding company$0524
Bank equity capital$25,671,0001,751
1994-12-31Rank
Amended balance at previous year-end$20,281,0001,882
Restatements from amended reports of income, net$0244
Net income$2,264,0002,159
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$781,0002,324
Other comprehensive income$-2,339,00010,488
Other transactions with parent holding company$0545
Bank equity capital$19,425,0002,109
1993-12-31Rank
Amended balance at previous year-end$18,046,0002,000
Restatements from amended reports of income, net$0249
Net income$3,010,0001,739
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$775,0002,191
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$20,281,0002,018
1992-12-31Rank
Amended balance at previous year-end$16,313,0002,126
Restatements from amended reports of income, net$0350
Net income$2,492,0001,842
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$759,0001,981
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$18,046,0002,150