Home > The Montezuma State Bank > Changes in Bank Equity Capital
The Montezuma State Bank, Changes in Bank Equity Capital
2013-12-31 | Rank | |
Amended balance at previous year-end | $7,342,000 | 5,514 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $-932,000 | 6,575 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $420,000 | 2,928 |
Other comprehensive income | $-377,000 | 2,768 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $5,613,000 | 5,874 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $7,342,000 | 5,577 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $274,000 | 5,366 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $420,000 | 2,268 |
Other comprehensive income | $-1,803,000 | 5,264 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $5,393,000 | 6,007 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $7,342,000 | 5,613 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $228,000 | 5,123 |
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 | $395,000 | 1,938 |
Other comprehensive income | $-1,569,000 | 5,306 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $5,606,000 | 5,991 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $7,342,000 | 5,654 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $121,000 | 5,009 |
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 | $55,000 | 2,299 |
Other comprehensive income | $-158,000 | 5,104 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $7,250,000 | 5,673 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $7,632,000 | 5,553 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,651,000 | 2,935 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $1,355,000 | 1,595 |
Other comprehensive income | $-586,000 | 6,744 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $7,342,000 | 5,700 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $7,632,000 | 5,624 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $851,000 | 3,752 |
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 | $930,000 | 1,400 |
Other comprehensive income | $339,000 | 1,784 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $7,892,000 | 5,636 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $7,632,000 | 5,659 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $603,000 | 3,644 |
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 | $645,000 | 1,356 |
Other comprehensive income | $25,000 | 3,403 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $7,615,000 | 5,696 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $7,632,000 | 5,695 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $311,000 | 3,580 |
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 | $425,000 | 981 |
Other comprehensive income | $26,000 | 1,923 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $7,544,000 | 5,728 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $6,588,000 | 5,912 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,125,000 | 3,315 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $885,000 | 1,756 |
Other comprehensive income | $804,000 | 1,816 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $7,632,000 | 5,719 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $6,588,000 | 5,966 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $861,000 | 3,364 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $885,000 | 1,272 |
Other comprehensive income | $867,000 | 1,938 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $7,431,000 | 5,841 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $6,588,000 | 6,017 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $577,000 | 3,267 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $625,000 | 1,198 |
Other comprehensive income | $623,000 | 1,851 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $7,163,000 | 5,926 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $6,588,000 | 6,056 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $258,000 | 3,522 |
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 | $425,000 | 842 |
Other comprehensive income | $162,000 | 1,411 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $6,583,000 | 6,080 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $7,172,000 | 5,925 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,201,000 | 2,910 |
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 | $945,000 | 1,554 |
Other comprehensive income | $-840,000 | 6,933 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $6,588,000 | 6,100 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $7,172,000 | 6,001 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $840,000 | 3,195 |
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 | $935,000 | 1,101 |
Other comprehensive income | $293,000 | 2,684 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $7,370,000 | 6,013 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $7,172,000 | 6,043 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $585,000 | 3,112 |
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 | $758,000 | 920 |
Other comprehensive income | $-153,000 | 7,508 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $6,846,000 | 6,188 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $7,172,000 | 6,111 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $349,000 | 2,824 |
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 | $500,000 | 648 |
Other comprehensive income | $-24,000 | 6,490 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $6,997,000 | 6,199 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $6,442,000 | 6,410 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $1,220,000 | 2,449 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $898,000 | 1,772 |
Other comprehensive income | $407,000 | 1,702 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $7,171,000 | 6,144 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $6,442,000 | 6,473 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $916,000 | 2,619 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $838,000 | 1,445 |
Other comprehensive income | $633,000 | 1,692 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $7,153,000 | 6,266 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $6,442,000 | 6,544 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $645,000 | 2,640 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $560,000 | 1,490 |
Other comprehensive income | $-116,000 | 6,133 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $6,411,000 | 6,535 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $6,442,000 | 6,591 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $305,000 | 3,101 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $425,000 | 1,028 |
Other comprehensive income | $150,000 | 1,692 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $6,472,000 | 6,590 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $5,575,000 | 6,821 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $992,000 | 3,308 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $769,000 | 2,707 |
Other comprehensive income | $644,000 | 815 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $6,442,000 | 6,638 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $5,575,000 | 6,895 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $737,000 | 3,721 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $759,000 | 2,157 |
Other comprehensive income | $-166,000 | 5,560 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $5,387,000 | 7,066 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $5,575,000 | 6,968 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $463,000 | 4,170 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $499,000 | 2,300 |
Other comprehensive income | $-644,000 | 7,025 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $4,895,000 | 7,262 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $5,575,000 | 7,021 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $252,000 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $338,000 | 1,755 |
Other comprehensive income | $297,000 | 1,968 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $5,786,000 | 7,023 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $4,957,000 | 6,994 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,000,000 | 4,331 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $698,000 | 3,205 |
Other comprehensive income | $316,000 | 2,218 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $5,575,000 | 7,081 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $4,957,000 | 7,060 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $742,000 | 4,507 |
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 | $693,000 | 2,485 |
Other comprehensive income | $59,000 | 3,344 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $5,065,000 | 7,248 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $4,957,000 | 7,146 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $468,000 | 4,706 |
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 | $435,000 | 2,640 |
Other comprehensive income | $-244,000 | 6,469 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $4,746,000 | 7,353 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $4,957,000 | 7,218 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $220,000 | 4,846 |
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 | $283,000 | 2,075 |
Other comprehensive income | $44,000 | 3,029 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $4,938,000 | 7,299 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $4,908,000 | 6,969 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $958,000 | 4,808 |
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 | $946,000 | 2,664 |
Other comprehensive income | $37,000 | 4,683 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $4,957,000 | 7,274 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $4,908,000 | 7,061 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $770,000 | 4,793 |
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 | $946,000 | 2,003 |
Other comprehensive income | $-104,000 | 8,184 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $4,628,000 | 7,439 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $4,908,000 | 7,131 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $505,000 | 4,855 |
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 | $611,000 | 2,061 |
Other comprehensive income | $-324,000 | 6,403 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $4,478,000 | 7,458 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $4,908,000 | 7,183 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $255,000 | 4,814 |
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 | $500,000 | 1,308 |
Other comprehensive income | $-33,000 | 4,783 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $4,630,000 | 7,374 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $4,937,000 | 6,999 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $1,100,000 | 4,562 |
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 | $744,000 | 2,965 |
Other comprehensive income | $-385,000 | 6,154 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $4,908,000 | 7,255 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $4,937,000 | 7,067 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $771,000 | 4,853 |
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 | $744,000 | 2,226 |
Other comprehensive income | $-240,000 | 6,289 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $4,724,000 | 7,371 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $4,937,000 | 7,106 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $464,000 | 5,065 |
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 | $589,000 | 1,982 |
Other comprehensive income | $-156,000 | 6,983 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $4,656,000 | 7,371 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $4,937,000 | 7,208 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $189,000 | 5,566 |
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 | $400,000 | 1,435 |
Other comprehensive income | $-277,000 | 6,111 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $4,449,000 | 7,470 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $4,694,000 | 7,121 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $826,000 | 5,190 |
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 | $469,000 | 3,650 |
Other comprehensive income | $-114,000 | 5,049 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $4,937,000 | 7,271 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $4,694,000 | 7,186 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $545,000 | 5,603 |
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 | $469,000 | 2,805 |
Other comprehensive income | $-24,000 | 4,244 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $4,746,000 | 7,395 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $4,694,000 | 7,264 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $301,000 | 6,034 |
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 | $316,000 | 2,788 |
Other comprehensive income | $-365,000 | 5,813 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $4,314,000 | 7,571 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $4,694,000 | 7,321 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $127,000 | 6,390 |
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 | $267,000 | 1,861 |
Other comprehensive income | $78,000 | 3,785 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $4,632,000 | 7,466 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $4,651,000 | 7,166 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $650,000 | 5,768 |
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 | $502,000 | 3,486 |
Other comprehensive income | $-105,000 | 4,141 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $4,694,000 | 7,386 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $4,651,000 | 7,242 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $383,000 | 6,450 |
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 | $502,000 | 2,652 |
Other comprehensive income | $-164,000 | 5,101 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $4,368,000 | 7,598 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $4,651,000 | 7,294 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $209,000 | 6,895 |
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 | $502,000 | 2,111 |
Other comprehensive income | $-77,000 | 6,934 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $4,281,000 | 7,666 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $4,651,000 | 7,346 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $76,000 | 7,374 |
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 | $390,000 | 1,488 |
Other comprehensive income | $-61,000 | 5,906 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $4,276,000 | 7,644 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $4,382,000 | 7,239 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $676,000 | 5,639 |
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 | $523,000 | 3,365 |
Other comprehensive income | $116,000 | 3,953 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $4,651,000 | 7,401 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $4,241,000 | 7,322 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $651,000 | 5,407 |
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 | $550,000 | 3,284 |
Other comprehensive income | $40,000 | 5,263 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $4,382,000 | 7,520 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,662,000 | 7,628 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $697,000 | 5,435 |
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 | $484,000 | 3,608 |
Other comprehensive income | $366,000 | 3,067 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $4,241,000 | 7,676 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,736,000 | 7,739 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $552,000 | 6,142 |
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 | $325,000 | 4,333 |
Other comprehensive income | $-301,000 | 4,812 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,662,000 | 8,100 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $3,523,000 | 7,938 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $560,000 | 6,267 |
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 | $350,000 | 4,225 |
Other comprehensive income | $3,000 | 5,703 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,736,000 | 8,152 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $3,327,000 | 8,243 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $444,000 | 7,354 |
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 | $310,000 | 4,433 |
Other comprehensive income | $62,000 | 3,455 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $3,523,000 | 8,500 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $3,187,000 | 8,671 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $459,000 | 7,177 |
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 | $240,000 | 5,010 |
Other comprehensive income | $-79,000 | 7,137 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $3,327,000 | 8,872 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,915,000 | 9,035 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $439,000 | 7,732 |
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 | $230,000 | 5,121 |
Other comprehensive income | $63,000 | 7,404 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $3,187,000 | 9,257 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,763,000 | 9,614 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $459,000 | 7,631 |
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 | $235,000 | 5,066 |
Other comprehensive income | $-72,000 | 4,338 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,915,000 | 9,599 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $2,537,000 | 10,016 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $446,000 | 8,177 |
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 | $220,000 | 5,155 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,763,000 | 10,139 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $2,387,000 | 10,361 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $420,000 | 8,146 |
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 | $270,000 | 4,261 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $2,537,000 | 10,503 |