Home > The First National Bank & Trust Company of Rochelle > Changes in Bank Equity Capital
The First National Bank & Trust Company of Rochelle, Changes in Bank Equity Capital
2017-06-30 | Rank | |
Amended balance at previous year-end | $26,796,000 | 2,535 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $298,000 | 4,508 |
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 | $335,000 | 2,392 |
Other comprehensive income | $126,000 | 3,524 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $26,885,000 | 2,618 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $26,796,000 | 2,569 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $256,000 | 3,832 |
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 | $300,000 | 1,618 |
Other comprehensive income | $353,000 | 993 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $27,105,000 | 2,585 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $24,816,000 | 2,659 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $3,780,000 | 1,719 |
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 | $1,315,000 | 1,846 |
Other comprehensive income | $-485,000 | 3,806 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $26,796,000 | 2,594 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $24,816,000 | 2,681 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $3,449,000 | 1,502 |
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 | $970,000 | 1,691 |
Other comprehensive income | $1,240,000 | 824 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $28,535,000 | 2,536 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $24,816,000 | 2,707 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,804,000 | 1,811 |
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 | $650,000 | 1,691 |
Other comprehensive income | $2,672,000 | 487 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $28,642,000 | 2,537 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $24,816,000 | 2,731 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,304,000 | 1,323 |
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 | $390,000 | 1,406 |
Other comprehensive income | $581,000 | 1,090 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $26,310,000 | 2,655 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $24,353,000 | 2,679 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $2,056,000 | 2,682 |
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 | $1,355,000 | 1,750 |
Other comprehensive income | $-238,000 | 4,849 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $24,816,000 | 2,759 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $24,353,000 | 2,715 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,415,000 | 2,875 |
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 | $1,130,000 | 1,475 |
Other comprehensive income | $-267,000 | 5,688 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $24,371,000 | 2,818 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $24,353,000 | 2,743 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $922,000 | 2,897 |
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 | $725,000 | 1,538 |
Other comprehensive income | $-832,000 | 5,819 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $23,718,000 | 2,849 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $24,353,000 | 2,770 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $510,000 | 2,691 |
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 | $375,000 | 1,348 |
Other comprehensive income | $712,000 | 672 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $25,200,000 | 2,750 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $19,891,000 | 3,060 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $2,200,000 | 2,520 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $1,510,000 | 1,549 |
Other comprehensive income | $3,772,000 | 449 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $24,353,000 | 2,812 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $19,891,000 | 3,097 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,664,000 | 2,532 |
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 | $1,310,000 | 1,270 |
Other comprehensive income | $3,702,000 | 404 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $23,947,000 | 2,838 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $19,891,000 | 3,121 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,128,000 | 2,439 |
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 | $915,000 | 1,235 |
Other comprehensive income | $3,622,000 | 443 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $23,726,000 | 2,841 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $19,891,000 | 3,156 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $646,000 | 2,146 |
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 | $515,000 | 995 |
Other comprehensive income | $1,911,000 | 432 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $21,933,000 | 2,993 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $23,559,000 | 2,763 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $2,406,000 | 2,268 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $1,730,000 | 1,339 |
Other comprehensive income | $-4,344,000 | 6,088 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $19,891,000 | 3,181 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $23,559,000 | 2,794 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,706,000 | 2,407 |
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 | $1,295,000 | 1,200 |
Other comprehensive income | $-3,488,000 | 6,029 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $20,482,000 | 3,125 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $23,559,000 | 2,809 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,108,000 | 2,430 |
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 | $830,000 | 1,248 |
Other comprehensive income | $-3,136,000 | 6,112 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $20,701,000 | 3,087 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $23,559,000 | 2,834 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $505,000 | 2,569 |
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 | $425,000 | 1,056 |
Other comprehensive income | $-292,000 | 5,826 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $23,347,000 | 2,884 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $20,725,000 | 3,039 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $2,273,000 | 2,368 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $1,945,000 | 1,254 |
Other comprehensive income | $2,506,000 | 223 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $23,559,000 | 2,849 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $20,725,000 | 3,080 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,844,000 | 2,264 |
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 | $1,535,000 | 969 |
Other comprehensive income | $2,584,000 | 312 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $23,618,000 | 2,900 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $20,725,000 | 3,095 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,396,000 | 2,005 |
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 | $1,125,000 | 872 |
Other comprehensive income | $1,010,000 | 397 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $22,006,000 | 3,026 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $20,725,000 | 3,117 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $719,000 | 1,972 |
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 | $625,000 | 717 |
Other comprehensive income | $428,000 | 426 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $21,247,000 | 3,095 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $19,795,000 | 3,053 |
Restatements from amended reports of income, net | $32,000 | 101 |
Net income | $2,206,000 | 2,091 |
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 | $1,450,000 | 1,269 |
Other comprehensive income | $142,000 | 4,043 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $20,725,000 | 3,130 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $19,795,000 | 3,077 |
Restatements from amended reports of income, net | $32,000 | 75 |
Net income | $1,861,000 | 1,950 |
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 | $1,045,000 | 1,106 |
Other comprehensive income | $842,000 | 1,989 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $21,485,000 | 3,049 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $19,795,000 | 3,102 |
Restatements from amended reports of income, net | $32,000 | 60 |
Net income | $1,114,000 | 2,074 |
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 | $745,000 | 1,067 |
Other comprehensive income | $906,000 | 1,331 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $21,102,000 | 3,029 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $19,795,000 | 3,123 |
Restatements from amended reports of income, net | $32,000 | 49 |
Net income | $552,000 | 2,067 |
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 | $430,000 | 832 |
Other comprehensive income | $-401,000 | 7,300 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $19,548,000 | 3,201 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $19,040,000 | 3,188 |
Restatements from amended reports of income, net | $440,000 | 40 |
Net income | $956,000 | 3,299 |
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 | $1,695,000 | 951 |
Other comprehensive income | $1,054,000 | 314 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $19,795,000 | 3,145 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $19,040,000 | 3,232 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,317,000 | 2,380 |
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 | $1,260,000 | 856 |
Other comprehensive income | $1,673,000 | 721 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $20,770,000 | 3,126 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $19,040,000 | 3,252 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,082,000 | 1,974 |
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 | $850,000 | 836 |
Other comprehensive income | $652,000 | 1,195 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $19,924,000 | 3,220 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $19,040,000 | 3,302 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $551,000 | 1,965 |
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 | $375,000 | 904 |
Other comprehensive income | $-135,000 | 7,455 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $19,081,000 | 3,331 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $16,633,000 | 3,672 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,431,000 | 1,374 |
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 | $1,250,000 | 1,367 |
Other comprehensive income | $626,000 | 1,307 |
Other transactions with parent holding company | $600,000 | 1,385 |
Bank equity capital | $19,040,000 | 3,315 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $16,633,000 | 3,712 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,803,000 | 1,485 |
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 | $1,250,000 | 1,013 |
Other comprehensive income | $293,000 | 2,609 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $17,479,000 | 3,674 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $16,633,000 | 3,752 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,625,000 | 1,165 |
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 | $860,000 | 1,054 |
Other comprehensive income | $-1,376,000 | 7,912 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $16,022,000 | 3,898 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $16,633,000 | 3,786 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $969,000 | 1,126 |
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 | $465,000 | 942 |
Other comprehensive income | $-135,000 | 7,000 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $17,002,000 | 3,749 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $19,934,000 | 3,156 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,511,000 | 1,617 |
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 | $2,115,000 | 1,267 |
Other comprehensive income | $-3,697,000 | 7,930 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $16,633,000 | 3,809 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $19,934,000 | 3,195 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,818,000 | 1,940 |
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 | $1,730,000 | 1,166 |
Other comprehensive income | $-3,543,000 | 7,977 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $16,479,000 | 3,844 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $19,934,000 | 3,237 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,164,000 | 2,267 |
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 | $1,180,000 | 1,226 |
Other comprehensive income | $-2,471,000 | 8,024 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $17,447,000 | 3,688 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $19,934,000 | 3,271 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $656,000 | 2,147 |
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 | $630,000 | 1,109 |
Other comprehensive income | $377,000 | 1,601 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $20,337,000 | 3,305 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $18,873,000 | 3,183 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,424,000 | 2,446 |
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 | $2,070,000 | 1,557 |
Other comprehensive income | $707,000 | 1,029 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $19,934,000 | 3,315 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $18,873,000 | 3,208 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,904,000 | 2,476 |
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 | $1,545,000 | 1,464 |
Other comprehensive income | $297,000 | 990 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $19,529,000 | 3,346 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $18,873,000 | 3,267 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,234,000 | 2,575 |
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 | $1,035,000 | 1,467 |
Other comprehensive income | $-185,000 | 6,033 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $18,887,000 | 3,396 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $18,873,000 | 3,310 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $597,000 | 2,641 |
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 | $525,000 | 1,330 |
Other comprehensive income | $85,000 | 1,963 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $19,030,000 | 3,378 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $18,335,000 | 3,086 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,467,000 | 2,648 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $1,880,000 | 1,629 |
Other comprehensive income | $-49,000 | 8,070 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $18,873,000 | 3,341 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $18,335,000 | 3,135 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,899,000 | 2,686 |
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 | $1,365,000 | 1,564 |
Other comprehensive income | $-138,000 | 8,295 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $18,731,000 | 3,343 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $18,335,000 | 3,168 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,225,000 | 2,757 |
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 | $850,000 | 1,632 |
Other comprehensive income | $-993,000 | 7,858 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $17,717,000 | 3,404 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $18,335,000 | 3,196 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $571,000 | 2,844 |
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 | $450,000 | 1,476 |
Other comprehensive income | $-365,000 | 7,964 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $18,091,000 | 3,309 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $18,646,000 | 2,900 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,232,000 | 2,812 |
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 | $1,285,000 | 2,038 |
Other comprehensive income | $-1,258,000 | 7,950 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $18,335,000 | 3,234 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $18,646,000 | 2,923 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,673,000 | 2,872 |
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 | $985,000 | 1,824 |
Other comprehensive income | $-995,000 | 8,161 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $18,339,000 | 3,198 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $18,646,000 | 2,944 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $955,000 | 3,202 |
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 | $685,000 | 1,775 |
Other comprehensive income | $-453,000 | 8,183 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $18,463,000 | 3,138 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $18,646,000 | 2,990 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $466,000 | 3,218 |
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 | $285,000 | 1,826 |
Other comprehensive income | $-1,033,000 | 8,096 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $17,794,000 | 3,160 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $18,378,000 | 2,785 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,253,000 | 2,641 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,350,000 | 1,871 |
Other comprehensive income | $-635,000 | 8,050 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $18,646,000 | 3,027 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $18,378,000 | 2,815 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,818,000 | 2,542 |
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 | $1,050,000 | 1,637 |
Other comprehensive income | $-212,000 | 7,513 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $18,933,000 | 2,968 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $18,378,000 | 2,853 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,186,000 | 2,554 |
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 | $650,000 | 1,764 |
Other comprehensive income | $-1,198,000 | 7,911 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $17,716,000 | 3,043 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $18,378,000 | 2,884 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $518,000 | 2,854 |
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 | $650,000 | 956 |
Other comprehensive income | $606,000 | 816 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $18,851,000 | 2,931 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $18,574,000 | 2,690 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,743,000 | 2,209 |
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 | $1,350,000 | 1,872 |
Other comprehensive income | $-1,589,000 | 7,802 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $18,378,000 | 2,928 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $18,574,000 | 2,732 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,180,000 | 2,156 |
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 | $1,200,000 | 1,502 |
Other comprehensive income | $-889,000 | 7,510 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $18,665,000 | 2,886 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $18,574,000 | 2,754 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,629,000 | 1,951 |
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 | $500,000 | 2,116 |
Other comprehensive income | $-272,000 | 7,798 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $19,431,000 | 2,774 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $18,574,000 | 2,778 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $826,000 | 1,910 |
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 | $500,000 | 1,174 |
Other comprehensive income | $-741,000 | 8,089 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $18,159,000 | 2,887 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $15,247,000 | 3,005 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,558,000 | 2,310 |
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 | $985,000 | 2,297 |
Other comprehensive income | $1,754,000 | 490 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $18,574,000 | 2,807 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $12,115,000 | 3,543 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,893,000 | 2,673 |
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 | $800,000 | 2,603 |
Other comprehensive income | $539,000 | 1,055 |
Other transactions with parent holding company | $1,500,000 | 370 |
Bank equity capital | $15,247,000 | 3,155 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $10,202,000 | 3,893 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,190,000 | 3,884 |
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 | $700,000 | 2,887 |
Other comprehensive income | $1,423,000 | 868 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $12,115,000 | 3,755 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $11,613,000 | 3,596 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,346,000 | 3,535 |
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 | $450,000 | 3,681 |
Other comprehensive income | $-2,307,000 | 8,331 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $10,202,000 | 4,180 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $10,255,000 | 3,863 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,184,000 | 3,970 |
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 | $650,000 | 2,955 |
Other comprehensive income | $824,000 | 240 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $11,613,000 | 3,822 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $9,092,000 | 4,255 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,298,000 | 3,803 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $550,000 | 3,229 |
Other comprehensive income | $415,000 | 792 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $10,255,000 | 4,204 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $8,464,000 | 4,623 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,333,000 | 3,552 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $550,000 | 3,178 |
Other comprehensive income | $-155,000 | 8,365 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $9,092,000 | 4,699 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $6,841,000 | 5,309 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $945,000 | 4,805 |
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 | $550,000 | 3,084 |
Other comprehensive income | $1,228,000 | 1,241 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $8,464,000 | 4,994 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $7,077,000 | 5,229 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $966,000 | 4,647 |
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 | $775,000 | 2,332 |
Other comprehensive income | $-427,000 | 8,274 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $6,841,000 | 5,650 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $6,795,000 | 5,229 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,082,000 | 4,505 |
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 | $800,000 | 2,117 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $7,077,000 | 5,548 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $6,667,000 | 5,153 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,028,000 | 4,426 |
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 | $900,000 | 1,671 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $6,795,000 | 5,511 |