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The Middleburg Bank, Changes in Bank Equity Capital

2017-03-31Rank
Amended balance at previous year-end$120,720,000672
Restatements from amended reports of income, net$048
Net income$-2,631,0005,848
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$2,480,000352
Other comprehensive income$179,0001,801
Other transactions with parent holding company$-3,000,0005,842
Bank equity capital$112,788,000739
2016-12-31Rank
Amended balance at previous year-end$119,928,000638
Restatements from amended reports of income, net$094
Net income$9,781,000781
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$5,870,000584
Other comprehensive income$-3,119,0005,560
Other transactions with parent holding company$0561
Bank equity capital$120,720,000678
2016-09-30Rank
Amended balance at previous year-end$119,928,000644
Restatements from amended reports of income, net$077
Net income$7,600,000756
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$4,320,000563
Other comprehensive income$1,180,000863
Other transactions with parent holding company$0445
Bank equity capital$124,388,000662
2016-06-30Rank
Amended balance at previous year-end$119,928,000652
Restatements from amended reports of income, net$064
Net income$5,062,000748
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$2,770,000597
Other comprehensive income$1,950,000648
Other transactions with parent holding company$0363
Bank equity capital$124,170,000665
2016-03-31Rank
Amended balance at previous year-end$119,928,000662
Restatements from amended reports of income, net$042
Net income$2,194,000823
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$1,220,000627
Other comprehensive income$1,167,000608
Other transactions with parent holding company$0240
Bank equity capital$122,069,000665
2015-12-31Rank
Amended balance at previous year-end$118,222,000614
Restatements from amended reports of income, net$095
Net income$8,196,000868
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$4,383,000726
Other comprehensive income$-2,107,0005,917
Other transactions with parent holding company$0551
Bank equity capital$119,928,000665
2015-09-30Rank
Amended balance at previous year-end$118,222,000624
Restatements from amended reports of income, net$082
Net income$7,286,000758
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$3,083,000688
Other comprehensive income$-606,0005,970
Other transactions with parent holding company$0449
Bank equity capital$121,819,000657
2015-06-30Rank
Amended balance at previous year-end$118,222,000634
Restatements from amended reports of income, net$071
Net income$4,826,000763
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$1,773,000786
Other comprehensive income$-742,0005,737
Other transactions with parent holding company$0383
Bank equity capital$120,533,000653
2015-03-31Rank
Amended balance at previous year-end$118,222,000639
Restatements from amended reports of income, net$050
Net income$2,441,000729
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$760,000815
Other comprehensive income$1,052,000458
Other transactions with parent holding company$0283
Bank equity capital$120,955,000647
2014-12-31Rank
Amended balance at previous year-end$109,357,000624
Restatements from amended reports of income, net$0102
Net income$7,896,000841
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$2,690,0001,006
Other comprehensive income$3,659,000468
Other transactions with parent holding company$0601
Bank equity capital$118,222,000646
2014-09-30Rank
Amended balance at previous year-end$109,357,000629
Restatements from amended reports of income, net$081
Net income$6,244,000798
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$1,690,0001,067
Other comprehensive income$3,638,000415
Other transactions with parent holding company$0501
Bank equity capital$117,549,000635
2014-06-30Rank
Amended balance at previous year-end$109,357,000633
Restatements from amended reports of income, net$070
Net income$4,055,000801
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$910,0001,241
Other comprehensive income$3,416,000470
Other transactions with parent holding company$0402
Bank equity capital$115,919,000638
2014-03-31Rank
Amended balance at previous year-end$109,357,000644
Restatements from amended reports of income, net$047
Net income$1,980,000793
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$450,0001,104
Other comprehensive income$1,624,000504
Other transactions with parent holding company$0285
Bank equity capital$112,511,000647
2013-12-31Rank
Amended balance at previous year-end$111,035,000634
Restatements from amended reports of income, net$0172
Net income$6,732,000927
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$1,920,0001,248
Other comprehensive income$-6,491,0006,342
Other transactions with parent holding company$0597
Bank equity capital$109,356,000648
2013-09-30Rank
Amended balance at previous year-end$111,035,000643
Restatements from amended reports of income, net$0139
Net income$5,480,000872
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$1,260,0001,220
Other comprehensive income$-5,834,0006,393
Other transactions with parent holding company$0488
Bank equity capital$109,422,000654
2013-06-30Rank
Amended balance at previous year-end$111,035,000646
Restatements from amended reports of income, net$0117
Net income$3,693,000842
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$600,0001,512
Other comprehensive income$-4,070,0006,287
Other transactions with parent holding company$0404
Bank equity capital$110,058,000641
2013-03-31Rank
Amended balance at previous year-end$111,035,000655
Restatements from amended reports of income, net$062
Net income$1,426,0001,070
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$300,0001,312
Other comprehensive income$-248,0005,642
Other transactions with parent holding company$0289
Bank equity capital$111,913,000653
2012-12-31Rank
Amended balance at previous year-end$103,169,000669
Restatements from amended reports of income, net$0147
Net income$6,922,000858
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$1,675,0001,372
Other comprehensive income$2,619,000214
Other transactions with parent holding company$0697
Bank equity capital$111,035,000660
2012-09-30Rank
Amended balance at previous year-end$103,169,000676
Restatements from amended reports of income, net$0106
Net income$5,322,000854
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$1,395,0001,048
Other comprehensive income$2,442,000334
Other transactions with parent holding company$0577
Bank equity capital$109,538,000671
2012-06-30Rank
Amended balance at previous year-end$103,169,000679
Restatements from amended reports of income, net$092
Net income$3,493,000864
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$915,0001,048
Other comprehensive income$1,250,000320
Other transactions with parent holding company$0491
Bank equity capital$106,997,000674
2012-03-31Rank
Amended balance at previous year-end$103,169,000682
Restatements from amended reports of income, net$067
Net income$1,581,000944
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$465,000936
Other comprehensive income$598,000345
Other transactions with parent holding company$0343
Bank equity capital$104,883,000675
2011-12-31Rank
Amended balance at previous year-end$93,074,000695
Restatements from amended reports of income, net$0167
Net income$5,949,000841
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$1,047,0001,564
Other comprehensive income$5,193,000266
Other transactions with parent holding company$0936
Bank equity capital$103,169,000689
2011-09-30Rank
Amended balance at previous year-end$93,074,000707
Restatements from amended reports of income, net$0134
Net income$4,518,000852
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$697,0001,480
Other comprehensive income$5,575,000292
Other transactions with parent holding company$0807
Bank equity capital$102,471,000699
2011-06-30Rank
Amended balance at previous year-end$93,074,000715
Restatements from amended reports of income, net$0115
Net income$2,884,000865
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$347,0001,780
Other comprehensive income$3,825,000267
Other transactions with parent holding company$0590
Bank equity capital$99,435,000707
2011-03-31Rank
Amended balance at previous year-end$93,074,000720
Restatements from amended reports of income, net$090
Net income$1,404,000865
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$337,000800
Other transactions with parent holding company$0452
Bank equity capital$94,815,000720
2010-12-31Rank
Amended balance at previous year-end$95,016,000661
Restatements from amended reports of income, net$0194
Net income$-1,631,0006,771
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$1,732,000922
Other comprehensive income$1,421,000262
Other transactions with parent holding company$01,246
Bank equity capital$93,074,000726
2010-09-30Rank
Amended balance at previous year-end$95,016,000664
Restatements from amended reports of income, net$0155
Net income$-3,480,0007,324
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$1,385,000797
Other comprehensive income$4,195,000273
Other transactions with parent holding company$01,025
Bank equity capital$94,346,000727
2010-06-30Rank
Amended balance at previous year-end$95,016,000669
Restatements from amended reports of income, net$0126
Net income$2,120,0001,063
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$692,0001,002
Other comprehensive income$2,037,000431
Other transactions with parent holding company$0852
Bank equity capital$98,481,000689
2010-03-31Rank
Amended balance at previous year-end$95,016,000684
Restatements from amended reports of income, net$088
Net income$1,036,0001,059
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$768,000473
Other transactions with parent holding company$0612
Bank equity capital$96,820,000694
2009-12-31Rank
Amended balance at previous year-end$75,946,000822
Restatements from amended reports of income, net$0318
Net income$4,418,000778
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$3,172,000540
Other comprehensive income$-1,176,0007,778
Other transactions with parent holding company$19,000,000245
Bank equity capital$95,016,000688
2009-09-30Rank
Amended balance at previous year-end$75,946,000839
Restatements from amended reports of income, net$0266
Net income$3,348,000812
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$2,872,000438
Other comprehensive income$971,0001,208
Other transactions with parent holding company$19,000,000201
Bank equity capital$96,394,000702
2009-06-30Rank
Amended balance at previous year-end$75,946,000858
Restatements from amended reports of income, net$0248
Net income$2,484,000739
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$2,090,000415
Other comprehensive income$-1,985,0008,008
Other transactions with parent holding company$01,248
Bank equity capital$74,355,000896
2009-03-31Rank
Amended balance at previous year-end$75,946,000867
Restatements from amended reports of income, net$0143
Net income$1,326,000774
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$870,000522
Other comprehensive income$-1,852,0008,072
Other transactions with parent holding company$0858
Bank equity capital$74,550,000892
2008-12-31Rank
Amended balance at previous year-end$75,789,000849
Restatements from amended reports of income, net$0236
Net income$3,347,0001,244
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$2,360,0001,159
Other comprehensive income$-830,0007,423
Other transactions with parent holding company$01,526
Bank equity capital$75,946,000873
2008-09-30Rank
Amended balance at previous year-end$75,789,000861
Restatements from amended reports of income, net$0207
Net income$2,512,0001,452
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$1,500,0001,290
Other comprehensive income$-3,868,0008,012
Other transactions with parent holding company$01,225
Bank equity capital$72,933,000923
2008-06-30Rank
Amended balance at previous year-end$75,789,000873
Restatements from amended reports of income, net$0170
Net income$783,0003,101
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$1,500,000976
Other comprehensive income$-3,455,0008,139
Other transactions with parent holding company$0955
Bank equity capital$71,617,000942
2008-03-31Rank
Amended balance at previous year-end$75,789,000889
Restatements from amended reports of income, net$0132
Net income$246,0004,228
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$03,683
Other comprehensive income$-95,0007,893
Other transactions with parent holding company$0626
Bank equity capital$75,940,000913
2007-12-31Rank
Amended balance at previous year-end$75,628,000802
Restatements from amended reports of income, net$0274
Net income$3,485,0001,805
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$3,300,0001,095
Other comprehensive income$-24,0007,724
Other transactions with parent holding company$01,147
Bank equity capital$75,790,000909
2007-09-30Rank
Amended balance at previous year-end$75,628,000811
Restatements from amended reports of income, net$0213
Net income$6,223,000839
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$2,500,0001,010
Other comprehensive income$-829,0008,355
Other transactions with parent holding company$0910
Bank equity capital$78,522,000867
2007-06-30Rank
Amended balance at previous year-end$75,628,000842
Restatements from amended reports of income, net$0184
Net income$4,271,000851
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$1,600,0001,048
Other comprehensive income$-1,588,0008,261
Other transactions with parent holding company$0754
Bank equity capital$76,711,000888
2007-03-31Rank
Amended balance at previous year-end$75,628,000850
Restatements from amended reports of income, net$0149
Net income$2,284,000787
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$126,0001,448
Other transactions with parent holding company$0507
Bank equity capital$78,038,000853
2006-12-31Rank
Amended balance at previous year-end$60,799,000962
Restatements from amended reports of income, net$0254
Net income$9,070,000817
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$13,540,000311
Other comprehensive income$299,0001,161
Other transactions with parent holding company$19,000,000113
Bank equity capital$75,627,000858
2006-09-30Rank
Amended balance at previous year-end$60,799,000989
Restatements from amended reports of income, net$0189
Net income$7,166,000816
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$1,740,0001,286
Other comprehensive income$-46,0007,834
Other transactions with parent holding company$19,000,00090
Bank equity capital$85,179,000788
2006-06-30Rank
Amended balance at previous year-end$60,799,0001,001
Restatements from amended reports of income, net$0165
Net income$4,588,000848
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$1,740,000923
Other comprehensive income$-1,526,0008,151
Other transactions with parent holding company$0801
Bank equity capital$62,121,0001,033
2006-03-31Rank
Amended balance at previous year-end$60,799,0001,007
Restatements from amended reports of income, net$0125
Net income$2,224,000850
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$720,000999
Other comprehensive income$-301,0007,827
Other transactions with parent holding company$0535
Bank equity capital$62,002,0001,022
2005-12-31Rank
Amended balance at previous year-end$56,669,000969
Restatements from amended reports of income, net$0233
Net income$7,752,000929
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$1,640,0001,704
Other comprehensive income$-1,982,0008,268
Other transactions with parent holding company$01,206
Bank equity capital$60,799,0001,018
2005-09-30Rank
Amended balance at previous year-end$56,669,000978
Restatements from amended reports of income, net$0197
Net income$5,883,000919
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$1,640,0001,232
Other comprehensive income$-948,0008,113
Other transactions with parent holding company$01,002
Bank equity capital$59,964,0001,018
2005-06-30Rank
Amended balance at previous year-end$56,669,000988
Restatements from amended reports of income, net$0167
Net income$3,425,0001,018
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$920,0001,413
Other comprehensive income$-130,0006,702
Other transactions with parent holding company$0825
Bank equity capital$59,044,0001,010
2005-03-31Rank
Amended balance at previous year-end$56,669,0001,007
Restatements from amended reports of income, net$0137
Net income$1,514,0001,146
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$200,0002,174
Other comprehensive income$-1,129,0008,171
Other transactions with parent holding company$0531
Bank equity capital$56,854,0001,025
2004-12-31Rank
Amended balance at previous year-end$46,923,0001,087
Restatements from amended reports of income, net$0236
Net income$7,706,000849
Sale, conversion, retirement of capital stock, net$4,300,000246
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$2,160,0001,260
Other comprehensive income$-100,0004,796
Other transactions with parent holding company$01,210
Bank equity capital$56,669,0001,026
2004-09-30Rank
Amended balance at previous year-end$46,923,0001,102
Restatements from amended reports of income, net$0194
Net income$5,911,000848
Sale, conversion, retirement of capital stock, net$4,300,000176
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$1,440,0001,316
Other comprehensive income$373,000227
Other transactions with parent holding company$0999
Bank equity capital$56,067,0001,021
2004-06-30Rank
Amended balance at previous year-end$46,923,0001,118
Restatements from amended reports of income, net$0157
Net income$3,874,000836
Sale, conversion, retirement of capital stock, net$4,300,000119
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$720,0001,654
Other comprehensive income$-2,630,0008,554
Other transactions with parent holding company$0831
Bank equity capital$51,748,0001,064
2004-03-31Rank
Amended balance at previous year-end$46,923,0001,141
Restatements from amended reports of income, net$0111
Net income$1,977,000835
Sale, conversion, retirement of capital stock, net$4,300,00059
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$981,000520
Other transactions with parent holding company$0512
Bank equity capital$54,181,0001,037
2003-12-31Rank
Amended balance at previous year-end$40,746,0001,222
Restatements from amended reports of income, net$0196
Net income$8,437,000773
Sale, conversion, retirement of capital stock, net$2,000,000336
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$2,350,0001,210
Other comprehensive income$-1,909,0007,883
Other transactions with parent holding company$0971
Bank equity capital$46,923,0001,164
2003-09-30Rank
Amended balance at previous year-end$40,746,0001,252
Restatements from amended reports of income, net$0176
Net income$6,541,000785
Sale, conversion, retirement of capital stock, net$2,000,000237
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$1,950,0001,022
Other comprehensive income$-2,407,0008,009
Other transactions with parent holding company$0765
Bank equity capital$44,930,0001,219
2003-06-30Rank
Amended balance at previous year-end$40,746,0001,265
Restatements from amended reports of income, net$0158
Net income$4,410,000772
Sale, conversion, retirement of capital stock, net$2,000,000147
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$1,350,0001,007
Other comprehensive income$161,0001,274
Other transactions with parent holding company$0588
Bank equity capital$45,966,0001,189
2003-03-31Rank
Amended balance at previous year-end$40,746,0001,277
Restatements from amended reports of income, net$0126
Net income$2,067,000817
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$650,000970
Other comprehensive income$-999,0008,144
Other transactions with parent holding company$0359
Bank equity capital$41,163,0001,301
2002-12-31Rank
Amended balance at previous year-end$32,640,0001,416
Restatements from amended reports of income, net$0254
Net income$6,703,000932
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$2,115,0001,243
Other comprehensive income$3,518,000247
Other transactions with parent holding company$0955
Bank equity capital$40,746,0001,289
2001-12-31Rank
Amended balance at previous year-end$21,511,0002,049
Restatements from amended reports of income, net$0218
Net income$5,413,0001,015
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$1,595,0001,573
Other comprehensive income$-689,0008,479
Other transactions with parent holding company$8,000,000127
Bank equity capital$32,640,0001,504
2000-12-31Rank
Amended balance at previous year-end$16,828,0002,426
Restatements from amended reports of income, net$0157
Net income$4,054,0001,296
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$1,500,0001,635
Other comprehensive income$2,129,000587
Other transactions with parent holding company$0807
Bank equity capital$21,511,0002,190
1999-12-31Rank
Amended balance at previous year-end$17,114,0002,449
Restatements from amended reports of income, net$0136
Net income$3,447,0001,554
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$1,865,0001,436
Other comprehensive income$-1,868,0008,155
Other transactions with parent holding company$0821
Bank equity capital$16,828,0002,628
1998-12-31Rank
Amended balance at previous year-end$16,381,0002,465
Restatements from amended reports of income, net$0175
Net income$2,906,0001,819
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$2,541,0001,094
Other comprehensive income$368,000548
Other transactions with parent holding company$0715
Bank equity capital$17,114,0002,619
1997-12-31Rank
Amended balance at previous year-end$14,819,0002,652
Restatements from amended reports of income, net$0377
Net income$2,482,0002,121
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$1,201,0001,866
Other comprehensive income$281,0001,147
Other transactions with parent holding company$0654
Bank equity capital$16,381,0002,713
1996-12-31Rank
Amended balance at previous year-end$13,898,0002,921
Restatements from amended reports of income, net$0197
Net income$1,844,0002,635
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$704,0002,703
Other comprehensive income$-219,0008,828
Other transactions with parent holding company$0528
Bank equity capital$14,819,0002,987
1995-12-31Rank
Amended balance at previous year-end$15,651,0002,454
Restatements from amended reports of income, net$-87,00010,490
Net income$1,723,0002,861
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$4,621,000665
Other comprehensive income$1,232,0001,232
Other transactions with parent holding company$0524
Bank equity capital$13,898,0003,176
1994-12-31Rank
Amended balance at previous year-end$16,201,0002,318
Restatements from amended reports of income, net$0244
Net income$1,889,0002,571
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$941,0002,005
Other comprehensive income$-1,498,00010,175
Other transactions with parent holding company$0545
Bank equity capital$15,651,0002,617
1993-12-31Rank
Amended balance at previous year-end$15,149,0002,375
Restatements from amended reports of income, net$0249
Net income$1,769,0002,894
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$717,0002,324
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$16,201,0002,480
1992-12-31Rank
Amended balance at previous year-end$13,845,0002,512
Restatements from amended reports of income, net$0350
Net income$2,021,0002,297
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$717,0002,071
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$15,149,0002,539