Home > The Middlefield Banking Company > Changes in Bank Equity Capital
The Middlefield Banking Company, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $202,888,000 | 507 |
Restatements from amended reports of income, net | $-4,420,000 | 4,472 |
Net income | $20,576,000 | 579 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $17,000,000 | 335 |
Other comprehensive income | $6,054,000 | 551 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $208,098,000 | 555 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $202,888,000 | 511 |
Restatements from amended reports of income, net | $-4,420,000 | 4,500 |
Net income | $16,038,000 | 575 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $12,000,000 | 335 |
Other comprehensive income | $-4,282,000 | 4,035 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $198,224,000 | 546 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $202,888,000 | 505 |
Restatements from amended reports of income, net | $-4,420,000 | 4,533 |
Net income | $11,688,000 | 544 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $12,000,000 | 254 |
Other comprehensive income | $1,514,000 | 554 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $199,670,000 | 546 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $202,888,000 | 520 |
Restatements from amended reports of income, net | $-4,420,000 | 4,604 |
Net income | $5,800,000 | 556 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $12,000,000 | 154 |
Other comprehensive income | $2,891,000 | 687 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $195,159,000 | 555 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $150,588,000 | 713 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $20,361,000 | 641 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $73,045,000 | 43 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $15,500,000 | 338 |
Other comprehensive income | $-25,606,000 | 4,011 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $202,888,000 | 524 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $150,588,000 | 721 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $14,968,000 | 647 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $10,500,000 | 333 |
Other comprehensive income | $-28,542,000 | 4,043 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $126,514,000 | 747 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $150,588,000 | 721 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $9,651,000 | 621 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $8,500,000 | 301 |
Other comprehensive income | $-21,053,000 | 4,052 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $130,686,000 | 734 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $150,588,000 | 728 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,533,000 | 625 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $4,500,000 | 275 |
Other comprehensive income | $-10,136,000 | 3,970 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $140,485,000 | 722 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $149,272,000 | 687 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $20,738,000 | 632 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $18,600,000 | 311 |
Other comprehensive income | $-822,000 | 2,749 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $150,588,000 | 742 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $149,272,000 | 704 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $15,360,000 | 642 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $13,600,000 | 296 |
Other comprehensive income | $-674,000 | 3,225 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $150,358,000 | 750 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $149,272,000 | 709 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $9,670,000 | 674 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $9,100,000 | 295 |
Other comprehensive income | $-392,000 | 2,879 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $149,450,000 | 740 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $149,272,000 | 711 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $4,719,000 | 696 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $2,600,000 | 379 |
Other comprehensive income | $-1,367,000 | 3,839 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $150,025,000 | 712 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $141,104,000 | 674 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $10,426,000 | 923 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $4,700,000 | 795 |
Other comprehensive income | $2,442,000 | 802 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $149,272,000 | 713 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $141,104,000 | 675 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $7,304,000 | 943 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $3,500,000 | 730 |
Other comprehensive income | $2,234,000 | 826 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $147,142,000 | 704 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $141,104,000 | 680 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $5,111,000 | 835 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $2,000,000 | 790 |
Other comprehensive income | $1,919,000 | 921 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $146,134,000 | 697 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $141,104,000 | 686 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,366,000 | 1,289 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $-4,080,000 | 5,014 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $138,391,000 | 708 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $128,365,000 | 675 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $15,193,000 | 667 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $4,450,000 | 875 |
Other comprehensive income | $1,996,000 | 1,160 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $141,104,000 | 690 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $128,365,000 | 683 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $11,382,000 | 664 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $4,450,000 | 666 |
Other comprehensive income | $2,311,000 | 1,084 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $137,608,000 | 703 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $128,365,000 | 689 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $7,419,000 | 663 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $2,950,000 | 659 |
Other comprehensive income | $1,531,000 | 1,417 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $134,365,000 | 702 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $128,365,000 | 699 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $3,576,000 | 673 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $1,100,000 | 757 |
Other comprehensive income | $795,000 | 1,340 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $131,636,000 | 699 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $119,946,000 | 686 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $14,358,000 | 666 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $4,650,000 | 779 |
Other comprehensive income | $-1,289,000 | 4,611 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $128,365,000 | 708 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $119,946,000 | 691 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $10,315,000 | 691 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $3,300,000 | 733 |
Other comprehensive income | $-2,592,000 | 4,711 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $124,370,000 | 713 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $119,946,000 | 698 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $6,580,000 | 720 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $2,800,000 | 590 |
Other comprehensive income | $-1,565,000 | 4,632 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $122,161,000 | 714 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $119,946,000 | 708 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,950,000 | 762 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $1,500,000 | 518 |
Other comprehensive income | $-1,508,000 | 4,794 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $119,888,000 | 717 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $76,365,000 | 1,006 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $10,766,000 | 700 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $43,236,000 | 71 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $10,425,000 | 361 |
Other comprehensive income | $2,000 | 2,994 |
Other transactions with parent holding company | $2,000 | 574 |
Bank equity capital | $119,947,000 | 718 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $76,365,000 | 1,020 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $8,043,000 | 760 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $43,236,000 | 49 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $10,425,000 | 277 |
Other comprehensive income | $326,000 | 2,291 |
Other transactions with parent holding company | $2,000 | 469 |
Bank equity capital | $117,548,000 | 733 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $76,365,000 | 1,033 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,250,000 | 768 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $43,236,000 | 40 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $10,425,000 | 199 |
Other comprehensive income | $789,000 | 1,238 |
Other transactions with parent holding company | $2,000 | 389 |
Bank equity capital | $115,217,000 | 738 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $76,365,000 | 1,045 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $2,272,000 | 837 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $43,236,000 | 16 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $9,000,000 | 125 |
Other comprehensive income | $29,000 | 3,742 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $112,902,000 | 738 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $73,063,000 | 1,043 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $8,110,000 | 917 |
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 | $3,400,000 | 931 |
Other comprehensive income | $-1,408,000 | 5,041 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $76,365,000 | 1,057 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $73,063,000 | 1,054 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $5,767,000 | 972 |
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 | $3,400,000 | 687 |
Other comprehensive income | $954,000 | 1,046 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $76,384,000 | 1,069 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $73,063,000 | 1,066 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $4,026,000 | 901 |
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 | $2,260,000 | 685 |
Other comprehensive income | $1,484,000 | 834 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $76,312,000 | 1,069 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $73,063,000 | 1,077 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,765,000 | 1,024 |
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 | $1,121,000 | 670 |
Other comprehensive income | $327,000 | 1,725 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $74,034,000 | 1,087 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $69,514,000 | 1,056 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $7,728,000 | 920 |
Sale, conversion, retirement of capital stock, net | $16,000 | 706 |
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 | $4,023,000 | 763 |
Other comprehensive income | $-172,000 | 4,588 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $73,063,000 | 1,081 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $69,514,000 | 1,072 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $5,760,000 | 927 |
Sale, conversion, retirement of capital stock, net | $16,000 | 655 |
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 | $2,902,000 | 742 |
Other comprehensive income | $-708,000 | 6,007 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $71,680,000 | 1,104 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $69,514,000 | 1,086 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,581,000 | 990 |
Sale, conversion, retirement of capital stock, net | $16,000 | 602 |
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 | $1,907,000 | 739 |
Other comprehensive income | $-1,517,000 | 6,084 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $69,687,000 | 1,117 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $69,514,000 | 1,096 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,796,000 | 959 |
Sale, conversion, retirement of capital stock, net | $15,000 | 503 |
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 | $911,000 | 722 |
Other comprehensive income | $455,000 | 1,080 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $70,869,000 | 1,100 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $59,951,000 | 1,158 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $7,942,000 | 833 |
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 | $3,142,000 | 875 |
Other comprehensive income | $4,763,000 | 350 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $69,514,000 | 1,110 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $59,951,000 | 1,176 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,850,000 | 852 |
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 | $2,231,000 | 845 |
Other comprehensive income | $3,842,000 | 388 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $67,412,000 | 1,136 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $59,951,000 | 1,182 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $3,744,000 | 867 |
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 | $1,320,000 | 920 |
Other comprehensive income | $3,092,000 | 512 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $65,467,000 | 1,147 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $59,951,000 | 1,197 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,915,000 | 820 |
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 | $570,000 | 949 |
Other comprehensive income | $1,847,000 | 445 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $63,143,000 | 1,174 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $50,683,000 | 1,386 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $7,082,000 | 889 |
Sale, conversion, retirement of capital stock, net | $94,000 | 550 |
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 | $2,198,000 | 1,120 |
Other comprehensive income | $-6,981,000 | 6,381 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $48,680,000 | 1,464 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $50,683,000 | 1,402 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $5,242,000 | 907 |
Sale, conversion, retirement of capital stock, net | $45,000 | 589 |
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 | $1,633,000 | 1,030 |
Other comprehensive income | $-6,516,000 | 6,454 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $47,821,000 | 1,477 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $50,683,000 | 1,410 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,386,000 | 911 |
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 | $1,068,000 | 1,025 |
Other comprehensive income | $-5,133,000 | 6,442 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $47,868,000 | 1,472 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $50,683,000 | 1,423 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,717,000 | 895 |
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 | $503,000 | 915 |
Other comprehensive income | $-1,073,000 | 6,683 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $50,824,000 | 1,435 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $44,407,000 | 1,514 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $6,982,000 | 849 |
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 | $2,327,000 | 1,073 |
Other comprehensive income | $621,000 | 721 |
Other transactions with parent holding company | $1,000,000 | 358 |
Bank equity capital | $50,683,000 | 1,431 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $44,407,000 | 1,540 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $5,556,000 | 818 |
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 | $1,809,000 | 847 |
Other comprehensive income | $1,118,000 | 692 |
Other transactions with parent holding company | $1,000,000 | 269 |
Bank equity capital | $50,272,000 | 1,463 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $44,407,000 | 1,544 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,538,000 | 851 |
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 | $1,192,000 | 837 |
Other comprehensive income | $687,000 | 561 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $47,440,000 | 1,505 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $44,407,000 | 1,551 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,630,000 | 917 |
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 | $575,000 | 769 |
Other comprehensive income | $-268,000 | 6,704 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $45,194,000 | 1,547 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $36,869,000 | 1,739 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,824,000 | 861 |
Sale, conversion, retirement of capital stock, net | $16,000 | 972 |
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 | $2,403,000 | 812 |
Other comprehensive income | $4,101,000 | 353 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $44,407,000 | 1,560 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $36,869,000 | 1,758 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $4,144,000 | 920 |
Sale, conversion, retirement of capital stock, net | $16,000 | 887 |
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 | $1,800,000 | 699 |
Other comprehensive income | $4,266,000 | 399 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $43,495,000 | 1,607 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $36,869,000 | 1,774 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,535,000 | 970 |
Sale, conversion, retirement of capital stock, net | $16,000 | 777 |
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 | $1,197,000 | 696 |
Other comprehensive income | $2,337,000 | 505 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $40,559,000 | 1,689 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $36,869,000 | 1,787 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,264,000 | 957 |
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 | $593,000 | 629 |
Other comprehensive income | $9,000 | 3,596 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $37,549,000 | 1,786 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $34,420,000 | 1,873 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,644,000 | 952 |
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 | $2,061,000 | 785 |
Other comprehensive income | $-134,000 | 4,787 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $36,869,000 | 1,797 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $34,420,000 | 1,889 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,590,000 | 969 |
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 | $1,776,000 | 606 |
Other comprehensive income | $3,765,000 | 316 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $39,999,000 | 1,705 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $34,420,000 | 1,903 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,212,000 | 1,022 |
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 | $1,254,000 | 550 |
Other comprehensive income | $1,877,000 | 465 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $37,255,000 | 1,813 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $34,420,000 | 1,937 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $961,000 | 1,133 |
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 | $627,000 | 532 |
Other comprehensive income | $627,000 | 578 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $35,381,000 | 1,917 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $31,789,000 | 2,045 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $3,794,000 | 912 |
Sale, conversion, retirement of capital stock, net | $60,000 | 1,017 |
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 | $2,189,000 | 826 |
Other comprehensive income | $966,000 | 942 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $34,420,000 | 1,945 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $31,789,000 | 2,070 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $2,802,000 | 968 |
Sale, conversion, retirement of capital stock, net | $45,000 | 949 |
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 | $1,576,000 | 797 |
Other comprehensive income | $1,896,000 | 681 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $34,956,000 | 1,981 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $31,789,000 | 2,097 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,599,000 | 1,181 |
Sale, conversion, retirement of capital stock, net | $35,000 | 890 |
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 | $1,045,000 | 850 |
Other comprehensive income | $50,000 | 2,103 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $32,428,000 | 2,091 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $31,789,000 | 2,119 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $796,000 | 1,376 |
Sale, conversion, retirement of capital stock, net | $16,000 | 797 |
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 | $541,000 | 792 |
Other comprehensive income | $-488,000 | 7,708 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $31,572,000 | 2,168 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $30,844,000 | 2,146 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,166,000 | 1,289 |
Sale, conversion, retirement of capital stock, net | $15,000 | 1,285 |
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 | $2,184,000 | 1,242 |
Other comprehensive income | $-52,000 | 6,291 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $31,789,000 | 2,132 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $30,844,000 | 2,173 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $2,620,000 | 1,409 |
Sale, conversion, retirement of capital stock, net | $11,000 | 1,143 |
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 | $1,638,000 | 1,207 |
Other comprehensive income | $-1,596,000 | 7,630 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $30,241,000 | 2,272 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $30,844,000 | 2,202 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $1,721,000 | 1,584 |
Sale, conversion, retirement of capital stock, net | $8,000 | 1,041 |
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 | $1,082,000 | 1,310 |
Other comprehensive income | $-907,000 | 7,386 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $30,584,000 | 2,250 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $30,844,000 | 2,232 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $794,000 | 1,826 |
Sale, conversion, retirement of capital stock, net | $4,000 | 922 |
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 | $541,000 | 1,268 |
Other comprehensive income | $229,000 | 2,425 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $31,330,000 | 2,245 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $28,821,000 | 2,201 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $3,768,000 | 1,679 |
Sale, conversion, retirement of capital stock, net | $26,000 | 1,144 |
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 | $2,018,000 | 1,581 |
Other comprehensive income | $247,000 | 2,688 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $30,844,000 | 2,267 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $28,821,000 | 2,218 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,810,000 | 1,793 |
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 | $1,496,000 | 1,527 |
Other comprehensive income | $-171,000 | 7,993 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $29,964,000 | 2,290 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $28,821,000 | 2,266 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,891,000 | 1,831 |
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 | $983,000 | 1,572 |
Other comprehensive income | $-767,000 | 7,852 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $28,962,000 | 2,357 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $28,821,000 | 2,297 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $840,000 | 1,976 |
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 | $484,000 | 1,462 |
Other comprehensive income | $26,000 | 3,971 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $29,204,000 | 2,338 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $25,998,000 | 2,264 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,003,000 | 1,786 |
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 | $1,277,000 | 2,160 |
Other comprehensive income | $97,000 | 3,000 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $28,821,000 | 2,319 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $25,998,000 | 2,299 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,843,000 | 1,924 |
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 | $936,000 | 2,020 |
Other comprehensive income | $212,000 | 1,050 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $28,117,000 | 2,358 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $25,998,000 | 2,327 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,862,000 | 1,962 |
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 | $608,000 | 2,066 |
Other comprehensive income | $-561,000 | 7,229 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $26,691,000 | 2,395 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $25,998,000 | 2,350 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $844,000 | 2,089 |
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 | $304,000 | 1,898 |
Other comprehensive income | $-70,000 | 6,068 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $26,468,000 | 2,380 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $24,780,000 | 2,236 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,837,000 | 1,797 |
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 | $2,000,000 | 1,443 |
Other comprehensive income | $-619,000 | 7,030 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $25,998,000 | 2,379 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $24,780,000 | 2,252 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,724,000 | 1,925 |
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 | $1,049,000 | 1,719 |
Other comprehensive income | $-306,000 | 6,747 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $26,149,000 | 2,341 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $24,780,000 | 2,268 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,722,000 | 1,980 |
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 | $551,000 | 2,053 |
Other comprehensive income | $27,000 | 641 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $25,978,000 | 2,312 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $24,780,000 | 2,306 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $749,000 | 2,203 |
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 | $275,000 | 1,854 |
Other comprehensive income | $-395,000 | 6,816 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $24,859,000 | 2,331 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $22,636,000 | 2,305 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,390,000 | 1,860 |
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 | $1,092,000 | 2,176 |
Other comprehensive income | $-154,000 | 5,697 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $24,780,000 | 2,338 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $22,636,000 | 2,331 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,496,000 | 1,905 |
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 | $807,000 | 1,996 |
Other comprehensive income | $26,000 | 1,131 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $24,351,000 | 2,349 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $22,636,000 | 2,361 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,655,000 | 1,902 |
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 | $522,000 | 2,067 |
Other comprehensive income | $-516,000 | 6,552 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $23,253,000 | 2,365 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $22,636,000 | 2,390 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $708,000 | 2,151 |
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 | $261,000 | 1,876 |
Other comprehensive income | $292,000 | 1,615 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $23,375,000 | 2,408 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $21,169,000 | 2,386 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,861,000 | 2,119 |
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 | $1,045,000 | 2,234 |
Other comprehensive income | $-349,000 | 6,329 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $22,636,000 | 2,431 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $21,169,000 | 2,426 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,024,000 | 2,303 |
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 | $783,000 | 2,024 |
Other comprehensive income | $-200,000 | 5,505 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $22,210,000 | 2,477 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $21,169,000 | 2,443 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,326,000 | 2,342 |
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 | $522,000 | 2,067 |
Other comprehensive income | $118,000 | 1,553 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $22,091,000 | 2,479 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $21,169,000 | 2,464 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $665,000 | 2,302 |
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 | $261,000 | 1,903 |
Other comprehensive income | $-118,000 | 6,847 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $21,455,000 | 2,491 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $19,237,000 | 2,425 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,606,000 | 2,273 |
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 | $1,021,000 | 2,187 |
Other comprehensive income | $347,000 | 2,166 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $21,169,000 | 2,490 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $17,682,000 | 2,490 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,370,000 | 2,195 |
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 | $855,000 | 2,506 |
Other comprehensive income | $40,000 | 5,263 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $19,237,000 | 2,548 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $16,541,000 | 2,477 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,297,000 | 2,250 |
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 | $1,336,000 | 1,794 |
Other comprehensive income | $180,000 | 4,613 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $17,682,000 | 2,655 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $15,481,000 | 2,711 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,925,000 | 2,674 |
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 | $760,000 | 2,733 |
Other comprehensive income | $-105,000 | 2,805 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $16,541,000 | 2,681 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $15,359,000 | 2,628 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,698,000 | 2,939 |
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 | $1,567,000 | 1,586 |
Other comprehensive income | $0 | 6,065 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $15,481,000 | 2,895 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $14,107,000 | 2,815 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,745,000 | 2,916 |
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 | $526,000 | 3,333 |
Other comprehensive income | $33,000 | 4,578 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $15,359,000 | 2,882 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $12,777,000 | 3,155 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,722,000 | 2,824 |
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 | $389,000 | 3,963 |
Other comprehensive income | $-3,000 | 3,222 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $14,107,000 | 3,164 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $11,433,000 | 3,328 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,700,000 | 2,895 |
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 | $347,000 | 4,199 |
Other comprehensive income | $-9,000 | 10,383 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $12,777,000 | 3,435 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $10,003,000 | 3,846 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,715,000 | 2,833 |
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 | $285,000 | 4,609 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $11,433,000 | 3,556 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $8,807,000 | 4,154 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,457,000 | 3,428 |
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 | $261,000 | 4,705 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $10,003,000 | 4,093 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $7,985,000 | 4,356 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,059,000 | 4,328 |
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 | $237,000 | 4,617 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $8,807,000 | 4,398 |