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Savannah River Banking Company, Changes in Bank Equity Capital

2013-12-31Rank
Amended balance at previous year-end$21,635,0002,983
Restatements from amended reports of income, net$0172
Net income$1,064,0003,785
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$04,272
Other comprehensive income$-460,0003,029
Other transactions with parent holding company$0597
Bank equity capital$22,239,0002,907
2013-09-30Rank
Amended balance at previous year-end$21,635,0003,019
Restatements from amended reports of income, net$0139
Net income$773,0003,885
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$03,703
Other comprehensive income$-335,0002,707
Other transactions with parent holding company$0488
Bank equity capital$22,073,0002,937
2013-06-30Rank
Amended balance at previous year-end$21,635,0003,035
Restatements from amended reports of income, net$0117
Net income$445,0004,138
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$03,474
Other comprehensive income$-364,0002,981
Other transactions with parent holding company$0404
Bank equity capital$21,715,0002,974
2013-03-31Rank
Amended balance at previous year-end$21,635,0003,060
Restatements from amended reports of income, net$062
Net income$230,0004,033
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$02,636
Other comprehensive income$-53,0003,789
Other transactions with parent holding company$0289
Bank equity capital$21,812,0003,055
2012-12-31Rank
Amended balance at previous year-end$20,940,0003,019
Restatements from amended reports of income, net$0147
Net income$643,0004,599
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$04,285
Other comprehensive income$52,0002,590
Other transactions with parent holding company$0697
Bank equity capital$21,635,0003,078
2012-09-30Rank
Amended balance at previous year-end$20,940,0003,059
Restatements from amended reports of income, net$0106
Net income$503,0004,641
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$03,676
Other comprehensive income$111,0003,089
Other transactions with parent holding company$0577
Bank equity capital$21,554,0003,128
2012-06-30Rank
Amended balance at previous year-end$20,940,0003,074
Restatements from amended reports of income, net$092
Net income$349,0004,590
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$03,479
Other comprehensive income$43,0002,968
Other transactions with parent holding company$0491
Bank equity capital$21,332,0003,116
2012-03-31Rank
Amended balance at previous year-end$20,940,0003,096
Restatements from amended reports of income, net$067
Net income$171,0004,633
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$02,676
Other comprehensive income$-55,0005,391
Other transactions with parent holding company$0343
Bank equity capital$21,056,0003,118
2011-12-31Rank
Amended balance at previous year-end$19,856,0003,044
Restatements from amended reports of income, net$0167
Net income$605,0004,396
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$04,102
Other comprehensive income$479,0002,541
Other transactions with parent holding company$0936
Bank equity capital$20,940,0003,108
2011-09-30Rank
Amended balance at previous year-end$19,856,0003,068
Restatements from amended reports of income, net$0134
Net income$468,0004,431
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$03,522
Other comprehensive income$445,0003,007
Other transactions with parent holding company$0807
Bank equity capital$20,769,0003,134
2011-06-30Rank
Amended balance at previous year-end$19,856,0003,093
Restatements from amended reports of income, net$0115
Net income$278,0004,555
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$133,0004,218
Other transactions with parent holding company$0590
Bank equity capital$20,268,0003,135
2011-03-31Rank
Amended balance at previous year-end$19,856,0003,114
Restatements from amended reports of income, net$090
Net income$105,0004,929
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-73,0006,627
Other transactions with parent holding company$0452
Bank equity capital$19,889,0003,151
2010-12-31Rank
Amended balance at previous year-end$18,800,0003,211
Restatements from amended reports of income, net$0194
Net income$206,0005,261
Sale, conversion, retirement of capital stock, net$1,000,000362
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-150,0004,931
Other transactions with parent holding company$01,246
Bank equity capital$19,856,0003,136
2010-09-30Rank
Amended balance at previous year-end$18,800,0003,255
Restatements from amended reports of income, net$0155
Net income$103,0005,710
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$101,0004,091
Other transactions with parent holding company$01,025
Bank equity capital$19,004,0003,368
2010-06-30Rank
Amended balance at previous year-end$18,800,0003,276
Restatements from amended reports of income, net$0126
Net income$38,0005,988
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$58,0004,112
Other transactions with parent holding company$0852
Bank equity capital$18,896,0003,358
2010-03-31Rank
Amended balance at previous year-end$18,800,0003,327
Restatements from amended reports of income, net$088
Net income$-2,0006,413
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$46,0002,874
Other transactions with parent holding company$0612
Bank equity capital$18,844,0003,365
2009-12-31Rank
Amended balance at previous year-end$19,329,0003,237
Restatements from amended reports of income, net$0318
Net income$-539,0006,102
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$9,0003,981
Other transactions with parent holding company$01,787
Bank equity capital$18,800,0003,341
2009-09-30Rank
Amended balance at previous year-end$19,329,0003,273
Restatements from amended reports of income, net$0266
Net income$-578,0006,489
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$70,0004,074
Other transactions with parent holding company$01,518
Bank equity capital$18,822,0003,448
2009-06-30Rank
Amended balance at previous year-end$19,329,0003,310
Restatements from amended reports of income, net$0248
Net income$-552,0006,810
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-12,0004,431
Other transactions with parent holding company$01,248
Bank equity capital$18,766,0003,422
2009-03-31Rank
Amended balance at previous year-end$19,329,0003,343
Restatements from amended reports of income, net$0143
Net income$-336,0007,259
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$31,0003,042
Other transactions with parent holding company$0858
Bank equity capital$19,024,0003,422
2008-12-31Rank
Amended balance at previous year-end$18,903,0003,310
Restatements from amended reports of income, net$0236
Net income$-1,249,0007,115
Sale, conversion, retirement of capital stock, net$1,500,000368
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$175,0002,384
Other transactions with parent holding company$01,526
Bank equity capital$19,329,0003,362
2008-09-30Rank
Amended balance at previous year-end$18,903,0003,349
Restatements from amended reports of income, net$0207
Net income$-884,0007,445
Sale, conversion, retirement of capital stock, net$1,500,000254
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-10,0003,219
Other transactions with parent holding company$01,225
Bank equity capital$19,509,0003,335
2008-06-30Rank
Amended balance at previous year-end$18,903,0003,393
Restatements from amended reports of income, net$0170
Net income$-634,0007,793
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-78,0003,788
Other transactions with parent holding company$0955
Bank equity capital$18,192,0003,561
2008-03-31Rank
Amended balance at previous year-end$18,903,0003,429
Restatements from amended reports of income, net$0132
Net income$-352,0008,038
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$51,0004,847
Other transactions with parent holding company$0626
Bank equity capital$18,602,0003,576
2007-12-31Rank
Amended balance at previous year-end$08,356
Restatements from amended reports of income, net$0274
Net income$-707,0007,999
Sale, conversion, retirement of capital stock, net$19,670,00091
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$24,0005,922
Other transactions with parent holding company$01,147
Bank equity capital$18,903,0003,475
2007-09-30Rank
Amended balance at previous year-end$08,431
Restatements from amended reports of income, net$0213
Net income$-263,0007,976
Sale, conversion, retirement of capital stock, net$19,670,00062
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$05,784
Other transactions with parent holding company$0910
Bank equity capital$19,323,0003,376