Home > The Merchants Bank and Trust Company > Changes in Bank Equity Capital
The Merchants Bank and Trust Company, Changes in Bank Equity Capital
2014-09-30 | Rank | |
Amended balance at previous year-end | $23,909,000 | 2,674 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,526,000 | 2,700 |
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 | $500,000 | 2,184 |
Other comprehensive income | $843,000 | 1,714 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $25,778,000 | 2,678 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $23,909,000 | 2,693 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $966,000 | 2,714 |
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 | $500,000 | 1,790 |
Other comprehensive income | $710,000 | 2,018 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $25,086,000 | 2,719 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $23,909,000 | 2,722 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $478,000 | 2,659 |
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 | $0 | 2,819 |
Other comprehensive income | $405,000 | 1,836 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $24,793,000 | 2,706 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $23,534,000 | 2,768 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,796,000 | 2,813 |
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 | $200,000 | 3,554 |
Other comprehensive income | $-1,221,000 | 4,495 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $23,910,000 | 2,742 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $23,534,000 | 2,799 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,303,000 | 2,920 |
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 | $200,000 | 2,895 |
Other comprehensive income | $-1,101,000 | 4,514 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $23,537,000 | 2,780 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $23,534,000 | 2,814 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $821,000 | 3,020 |
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 | $200,000 | 2,534 |
Other comprehensive income | $-1,000,000 | 4,593 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $23,156,000 | 2,815 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $23,534,000 | 2,839 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $422,000 | 2,934 |
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 | $0 | 2,636 |
Other comprehensive income | $-139,000 | 4,964 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $23,817,000 | 2,836 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $22,017,000 | 2,883 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,556,000 | 3,053 |
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 | $100,000 | 3,922 |
Other comprehensive income | $61,000 | 2,482 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $23,534,000 | 2,854 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $22,017,000 | 2,923 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,223,000 | 3,031 |
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 | $100,000 | 3,246 |
Other comprehensive income | $88,000 | 3,347 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $23,228,000 | 2,940 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $22,017,000 | 2,937 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $759,000 | 3,157 |
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 | $100,000 | 2,948 |
Other comprehensive income | $105,000 | 2,191 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $22,781,000 | 2,936 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $22,017,000 | 2,958 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $443,000 | 2,868 |
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 | $0 | 2,676 |
Other comprehensive income | $-56,000 | 5,410 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $22,404,000 | 2,955 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $20,352,000 | 2,976 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,430,000 | 2,871 |
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 | $250,000 | 3,121 |
Other comprehensive income | $485,000 | 2,522 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $22,017,000 | 2,969 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $20,352,000 | 2,999 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,163,000 | 2,779 |
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 | $250,000 | 2,466 |
Other comprehensive income | $467,000 | 2,928 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $21,733,000 | 3,016 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $20,352,000 | 3,024 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $693,000 | 2,940 |
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 | $250,000 | 2,059 |
Other comprehensive income | $286,000 | 3,127 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $21,081,000 | 3,034 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $20,352,000 | 3,046 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $309,000 | 3,170 |
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 | $250,000 | 1,226 |
Other comprehensive income | $53,000 | 2,475 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $20,465,000 | 3,071 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $19,174,000 | 3,170 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,263,000 | 2,813 |
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 | $0 | 4,105 |
Other comprehensive income | $-85,000 | 4,257 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $20,353,000 | 3,066 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $19,174,000 | 3,214 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $964,000 | 2,948 |
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 | $0 | 3,611 |
Other comprehensive income | $219,000 | 3,126 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $20,357,000 | 3,177 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $19,174,000 | 3,234 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $504,000 | 3,396 |
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 | $0 | 3,386 |
Other comprehensive income | $226,000 | 2,443 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $19,904,000 | 3,223 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $19,174,000 | 3,284 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $385,000 | 2,613 |
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 | $0 | 2,560 |
Other comprehensive income | $74,000 | 2,391 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $19,633,000 | 3,273 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $18,150,000 | 3,408 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-250,000 | 5,870 |
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 | $0 | 4,575 |
Other comprehensive income | $-79,000 | 6,186 |
Other transactions with parent holding company | $1,353,000 | 1,132 |
Bank equity capital | $19,174,000 | 3,297 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $18,150,000 | 3,445 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $590,000 | 3,414 |
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 | $0 | 4,094 |
Other comprehensive income | $20,000 | 4,768 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $18,760,000 | 3,456 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $18,150,000 | 3,484 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $613,000 | 2,732 |
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 | $0 | 3,894 |
Other comprehensive income | $-82,000 | 5,794 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $18,681,000 | 3,438 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $18,150,000 | 3,517 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $354,000 | 2,789 |
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 | $0 | 2,995 |
Other comprehensive income | $-19,000 | 5,675 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $18,486,000 | 3,508 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $17,268,000 | 3,592 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $710,000 | 3,925 |
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 | $0 | 5,433 |
Other comprehensive income | $172,000 | 2,403 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $18,151,000 | 3,536 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $17,268,000 | 3,635 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $830,000 | 3,490 |
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 | $0 | 4,916 |
Other comprehensive income | $-44,000 | 4,172 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $18,054,000 | 3,563 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $17,268,000 | 3,682 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $513,000 | 3,966 |
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 | $0 | 4,710 |
Other comprehensive income | $-94,000 | 4,082 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $17,687,000 | 3,651 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $17,268,000 | 3,719 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $270,000 | 4,044 |
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 | $0 | 3,683 |
Other comprehensive income | $130,000 | 3,454 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $17,668,000 | 3,745 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $15,668,000 | 3,734 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $706,000 | 5,033 |
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 | $0 | 5,803 |
Other comprehensive income | $94,000 | 4,491 |
Other transactions with parent holding company | $800,000 | 706 |
Bank equity capital | $17,268,000 | 3,765 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $15,668,000 | 3,763 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $755,000 | 4,473 |
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 | $0 | 5,163 |
Other comprehensive income | $14,000 | 4,994 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $16,438,000 | 3,878 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $15,668,000 | 3,824 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $494,000 | 4,573 |
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 | $0 | 4,957 |
Other comprehensive income | $-101,000 | 5,078 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $16,061,000 | 3,887 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $15,668,000 | 3,871 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $240,000 | 4,659 |
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 | $0 | 3,919 |
Other comprehensive income | $13,000 | 5,057 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $15,921,000 | 3,917 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $14,549,000 | 3,752 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,084,000 | 4,529 |
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 | $0 | 5,922 |
Other comprehensive income | $35,000 | 4,745 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $15,668,000 | 3,903 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $14,549,000 | 3,807 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $875,000 | 4,492 |
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 | $0 | 5,267 |
Other comprehensive income | $-1,000 | 6,767 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $15,424,000 | 3,935 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $14,549,000 | 3,847 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $579,000 | 4,535 |
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 | $0 | 5,039 |
Other comprehensive income | $-148,000 | 4,918 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $14,980,000 | 3,900 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $14,549,000 | 3,879 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $267,000 | 4,702 |
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 | $0 | 3,919 |
Other comprehensive income | $-37,000 | 4,966 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $14,779,000 | 3,899 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $13,339,000 | 3,854 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,381,000 | 3,993 |
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 | $0 | 6,030 |
Other comprehensive income | $-171,000 | 4,435 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $14,549,000 | 3,923 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $13,339,000 | 3,884 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,067,000 | 3,990 |
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 | $0 | 5,292 |
Other comprehensive income | $-65,000 | 3,707 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $14,341,000 | 3,932 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $13,339,000 | 3,910 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $691,000 | 4,028 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-37,000 | 4,518 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $13,993,000 | 3,949 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $13,339,000 | 3,973 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $369,000 | 3,830 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-134,000 | 4,465 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $13,575,000 | 3,958 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $13,729,000 | 3,654 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,210,000 | 4,193 |
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 | $0 | 6,125 |
Other comprehensive income | $-100,000 | 4,796 |
Other transactions with parent holding company | $-1,500,000 | 8,939 |
Bank equity capital | $13,339,000 | 4,014 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $13,729,000 | 3,691 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,112,000 | 3,738 |
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 | $0 | 5,336 |
Other comprehensive income | $-61,000 | 5,485 |
Other transactions with parent holding company | $-1,500,000 | 8,995 |
Bank equity capital | $13,280,000 | 4,011 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $13,729,000 | 3,735 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $601,000 | 4,249 |
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 | $0 | 5,060 |
Other comprehensive income | $-192,000 | 4,405 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $14,138,000 | 3,730 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $13,729,000 | 3,774 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $276,000 | 4,500 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $80,000 | 3,742 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $14,085,000 | 3,805 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $12,391,000 | 3,869 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $1,472,000 | 3,603 |
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 | $0 | 6,255 |
Other comprehensive income | $-134,000 | 4,580 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $13,729,000 | 3,824 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $12,391,000 | 3,923 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,027,000 | 3,918 |
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 | $0 | 5,492 |
Other comprehensive income | $-149,000 | 4,914 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $13,270,000 | 3,917 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $12,391,000 | 3,954 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $729,000 | 3,751 |
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 | $0 | 5,186 |
Other comprehensive income | $8,000 | 3,403 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $13,128,000 | 3,947 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $12,391,000 | 3,986 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $391,000 | 3,514 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-50,000 | 5,637 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $12,733,000 | 3,972 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $10,746,000 | 4,066 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,435,000 | 3,611 |
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 | $0 | 6,342 |
Other comprehensive income | $210,000 | 2,985 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $12,392,000 | 4,021 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $9,487,000 | 4,354 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,104,000 | 4,023 |
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 | $0 | 6,575 |
Other comprehensive income | $155,000 | 3,092 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $10,746,000 | 4,255 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $8,215,000 | 4,664 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $889,000 | 4,718 |
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 | $0 | 6,812 |
Other comprehensive income | $383,000 | 2,973 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $9,487,000 | 4,593 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $7,894,000 | 4,960 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $937,000 | 4,628 |
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 | $0 | 7,087 |
Other comprehensive income | $-616,000 | 6,430 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $8,215,000 | 5,008 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $6,995,000 | 5,329 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $859,000 | 4,966 |
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 | $20,000 | 7,209 |
Other comprehensive income | $60,000 | 2,623 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $7,894,000 | 5,256 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,796,000 | 5,419 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $857,000 | 5,235 |
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 | $714,000 | 2,732 |
Other comprehensive income | $56,000 | 3,634 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $6,995,000 | 5,765 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $6,318,000 | 5,874 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $832,000 | 5,155 |
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 | $455,000 | 3,578 |
Other comprehensive income | $101,000 | 320 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $6,796,000 | 5,927 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $3,693,000 | 8,043 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $377,000 | 8,258 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $2,174,000 | 326 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $252,000 | 4,894 |
Other comprehensive income | $326,000 | 3,853 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $6,318,000 | 6,312 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $4,016,000 | 7,911 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $208,000 | 10,196 |
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 | $94,000 | 7,013 |
Other comprehensive income | $-436,000 | 8,323 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $3,694,000 | 8,547 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,146,000 | 7,715 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $-137,000 | 12,713 |
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 | $57,000 | 7,746 |
Other comprehensive income | $64,000 | 1,255 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $4,016,000 | 8,374 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $4,779,000 | 6,862 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $693,000 | 6,048 |
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 | $1,327,000 | 1,199 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $4,145,000 | 8,099 |