Home > The Monticello Banking Company > Changes in Bank Equity Capital
The Monticello Banking Company, Changes in Bank Equity Capital
2025-06-30 | Rank | |
Amended balance at previous year-end | $88,999,000 | 1,112 |
Restatements from amended reports of income, net | $0 | 97 |
Net income | $5,680,000 | 1,013 |
Sale, conversion, retirement of capital stock, net | $51,000 | 403 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 80 |
Cash dividends declared on common stock | $2,600,000 | 842 |
Other comprehensive income | $-1,602,000 | 4,352 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $90,528,000 | 1,169 |
2025-03-31 | Rank | |
Amended balance at previous year-end | $88,999,000 | 1,123 |
Restatements from amended reports of income, net | $0 | 84 |
Net income | $2,600,000 | 1,057 |
Sale, conversion, retirement of capital stock, net | $41,000 | 378 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 65 |
Cash dividends declared on preferred stock | $0 | 74 |
Cash dividends declared on common stock | $1,300,000 | 750 |
Other comprehensive income | $-420,000 | 4,378 |
Other transactions with parent holding company | $0 | 222 |
Bank equity capital | $89,920,000 | 1,170 |
2024-12-31 | Rank | |
Amended balance at previous year-end | $74,178,000 | 1,235 |
Restatements from amended reports of income, net | $0 | 159 |
Net income | $8,497,000 | 1,158 |
Sale, conversion, retirement of capital stock, net | $69,000 | 480 |
Net treasury stock transactions | $0 | 53 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $5,200,000 | 824 |
Other comprehensive income | $-545,000 | 3,817 |
Other transactions with parent holding company | $12,000,000 | 73 |
Bank equity capital | $88,999,000 | 1,150 |
2024-09-30 | Rank | |
Amended balance at previous year-end | $74,178,000 | 1,236 |
Restatements from amended reports of income, net | $0 | 141 |
Net income | $5,424,000 | 1,303 |
Sale, conversion, retirement of capital stock, net | $52,000 | 450 |
Net treasury stock transactions | $0 | 50 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $3,900,000 | 753 |
Other comprehensive income | $2,264,000 | 1,374 |
Other transactions with parent holding company | $12,000,000 | 52 |
Bank equity capital | $90,018,000 | 1,153 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $74,178,000 | 1,247 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $3,411,000 | 1,341 |
Sale, conversion, retirement of capital stock, net | $42,000 | 421 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 82 |
Cash dividends declared on preferred stock | $0 | 80 |
Cash dividends declared on common stock | $2,600,000 | 743 |
Other comprehensive income | $-2,467,000 | 4,264 |
Other transactions with parent holding company | $12,000,000 | 37 |
Bank equity capital | $84,564,000 | 1,162 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $74,178,000 | 1,250 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $1,560,000 | 1,398 |
Sale, conversion, retirement of capital stock, net | $33,000 | 326 |
Net treasury stock transactions | $0 | 46 |
Changes incidental to business combinations, net | $0 | 68 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $1,300,000 | 711 |
Other comprehensive income | $-1,131,000 | 3,937 |
Other transactions with parent holding company | $12,000,000 | 29 |
Bank equity capital | $85,340,000 | 1,143 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $64,025,000 | 1,276 |
Restatements from amended reports of income, net | $-1,141,000 | 4,212 |
Net income | $8,834,000 | 1,135 |
Sale, conversion, retirement of capital stock, net | $118,000 | 403 |
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 | $4,200,000 | 925 |
Other comprehensive income | $6,542,000 | 517 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $74,178,000 | 1,268 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $64,025,000 | 1,286 |
Restatements from amended reports of income, net | $-1,141,000 | 4,243 |
Net income | $6,577,000 | 1,175 |
Sale, conversion, retirement of capital stock, net | $80,000 | 395 |
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 | $3,150,000 | 864 |
Other comprehensive income | $-3,242,000 | 3,873 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $63,149,000 | 1,341 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $64,025,000 | 1,288 |
Restatements from amended reports of income, net | $-1,141,000 | 4,278 |
Net income | $4,663,000 | 1,125 |
Sale, conversion, retirement of capital stock, net | $70,000 | 365 |
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 | $2,100,000 | 852 |
Other comprehensive income | $600,000 | 1,099 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $66,117,000 | 1,323 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $64,025,000 | 1,306 |
Restatements from amended reports of income, net | $-1,141,000 | 4,351 |
Net income | $2,312,000 | 1,140 |
Sale, conversion, retirement of capital stock, net | $61,000 | 295 |
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 | $1,050,000 | 776 |
Other comprehensive income | $1,439,000 | 1,260 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $65,646,000 | 1,331 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $95,537,000 | 1,038 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $13,155,000 | 905 |
Sale, conversion, retirement of capital stock, net | $154,000 | 434 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $10,300,000 | 457 |
Other comprehensive income | $-34,521,000 | 4,164 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $64,025,000 | 1,325 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $95,537,000 | 1,052 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $9,368,000 | 939 |
Sale, conversion, retirement of capital stock, net | $115,000 | 397 |
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 | $10,300,000 | 339 |
Other comprehensive income | $-39,590,000 | 4,236 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $55,130,000 | 1,431 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $95,537,000 | 1,054 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $6,082,000 | 898 |
Sale, conversion, retirement of capital stock, net | $105,000 | 364 |
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 | $10,300,000 | 257 |
Other comprehensive income | $-33,766,000 | 4,340 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $57,658,000 | 1,424 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $95,537,000 | 1,062 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,730,000 | 953 |
Sale, conversion, retirement of capital stock, net | $96,000 | 277 |
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 | $9,250,000 | 182 |
Other comprehensive income | $-15,769,000 | 4,244 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $73,344,000 | 1,251 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $88,361,000 | 1,069 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $12,177,000 | 993 |
Sale, conversion, retirement of capital stock, net | $60,000 | 502 |
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 | $4,000,000 | 942 |
Other comprehensive income | $-1,061,000 | 3,055 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $95,537,000 | 1,082 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $88,361,000 | 1,092 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $7,866,000 | 1,153 |
Sale, conversion, retirement of capital stock, net | $29,000 | 484 |
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 | $3,000,000 | 844 |
Other comprehensive income | $59,000 | 186 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $93,315,000 | 1,114 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $88,361,000 | 1,098 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $5,068,000 | 1,167 |
Sale, conversion, retirement of capital stock, net | $19,000 | 469 |
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 | $2,000,000 | 835 |
Other comprehensive income | $-193,000 | 2,153 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $91,255,000 | 1,120 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $88,361,000 | 1,101 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $2,658,000 | 1,140 |
Sale, conversion, retirement of capital stock, net | $10,000 | 438 |
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 | $1,000,000 | 734 |
Other comprehensive income | $-2,863,000 | 4,375 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $87,166,000 | 1,141 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $82,201,000 | 1,083 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $10,038,000 | 963 |
Sale, conversion, retirement of capital stock, net | $46,000 | 497 |
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 | $6,200,000 | 633 |
Other comprehensive income | $2,276,000 | 849 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $88,361,000 | 1,105 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $82,201,000 | 1,087 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $6,153,000 | 1,088 |
Sale, conversion, retirement of capital stock, net | $29,000 | 472 |
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 | $3,000,000 | 803 |
Other comprehensive income | $2,332,000 | 787 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $87,715,000 | 1,094 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $82,201,000 | 1,093 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $3,963,000 | 1,049 |
Sale, conversion, retirement of capital stock, net | $19,000 | 455 |
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 | $2,087,000 | 848 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $86,270,000 | 1,095 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $82,201,000 | 1,103 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,927,000 | 962 |
Sale, conversion, retirement of capital stock, net | $9,000 | 440 |
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 | $1,000,000 | 795 |
Other comprehensive income | $-3,644,000 | 5,003 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $79,493,000 | 1,152 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $79,284,000 | 1,027 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $7,620,000 | 1,160 |
Sale, conversion, retirement of capital stock, net | $100,000 | 479 |
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 | $8,286,000 | 544 |
Other comprehensive income | $3,483,000 | 682 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $82,201,000 | 1,111 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $79,284,000 | 1,036 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $5,534,000 | 1,211 |
Sale, conversion, retirement of capital stock, net | $89,000 | 429 |
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 | $6,700,000 | 483 |
Other comprehensive income | $3,345,000 | 775 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $81,552,000 | 1,114 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $79,284,000 | 1,046 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,817,000 | 1,149 |
Sale, conversion, retirement of capital stock, net | $80,000 | 378 |
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 | $1,800,000 | 953 |
Other comprehensive income | $3,003,000 | 749 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $84,384,000 | 1,066 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $79,284,000 | 1,058 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,982,000 | 1,096 |
Sale, conversion, retirement of capital stock, net | $71,000 | 272 |
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 | $900,000 | 896 |
Other comprehensive income | $1,668,000 | 681 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $82,105,000 | 1,064 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $74,102,000 | 1,070 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $9,959,000 | 920 |
Sale, conversion, retirement of capital stock, net | $38,000 | 571 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $4,575,000 | 163 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $7,525,000 | 525 |
Other comprehensive income | $-1,865,000 | 4,835 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $79,284,000 | 1,071 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $74,102,000 | 1,079 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $7,767,000 | 884 |
Sale, conversion, retirement of capital stock, net | $29,000 | 534 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $4,575,000 | 116 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $6,625,000 | 432 |
Other comprehensive income | $-2,966,000 | 4,803 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $76,882,000 | 1,082 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $74,102,000 | 1,088 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $4,112,000 | 1,058 |
Sale, conversion, retirement of capital stock, net | $19,000 | 522 |
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 | $3,925,000 | 472 |
Other comprehensive income | $-2,131,000 | 4,842 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $72,177,000 | 1,139 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $74,102,000 | 1,101 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,929,000 | 1,086 |
Sale, conversion, retirement of capital stock, net | $9,000 | 493 |
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 | $700,000 | 933 |
Other comprehensive income | $-2,212,000 | 5,053 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $73,128,000 | 1,127 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $54,259,000 | 1,378 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $7,482,000 | 962 |
Sale, conversion, retirement of capital stock, net | $41,000 | 584 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $12,835,000 | 123 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $1,690,000 | 1,591 |
Other comprehensive income | $1,175,000 | 357 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $74,102,000 | 1,114 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $54,259,000 | 1,400 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $5,464,000 | 1,085 |
Sale, conversion, retirement of capital stock, net | $28,000 | 564 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $12,835,000 | 85 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $990,000 | 1,718 |
Other comprehensive income | $2,684,000 | 341 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $74,280,000 | 1,113 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $54,259,000 | 1,414 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $3,446,000 | 1,114 |
Sale, conversion, retirement of capital stock, net | $20,000 | 541 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $12,835,000 | 63 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $290,000 | 2,542 |
Other comprehensive income | $2,963,000 | 308 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $73,233,000 | 1,118 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $54,259,000 | 1,428 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $1,454,000 | 1,254 |
Sale, conversion, retirement of capital stock, net | $12,000 | 494 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $12,835,000 | 27 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 2,820 |
Other comprehensive income | $546,000 | 639 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $69,106,000 | 1,171 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $58,584,000 | 1,261 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $6,113,000 | 1,175 |
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 | $7,800,000 | 466 |
Other comprehensive income | $-2,638,000 | 5,480 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $54,259,000 | 1,443 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $58,584,000 | 1,274 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $4,504,000 | 1,205 |
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 | $2,100,000 | 976 |
Other comprehensive income | $740,000 | 1,284 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $61,728,000 | 1,301 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $58,584,000 | 1,288 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $2,850,000 | 1,254 |
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 | $1,400,000 | 1,013 |
Other comprehensive income | $1,420,000 | 872 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $61,454,000 | 1,302 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $58,584,000 | 1,300 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $1,440,000 | 1,222 |
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 | $700,000 | 945 |
Other comprehensive income | $338,000 | 1,688 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $59,662,000 | 1,314 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $55,433,000 | 1,304 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $6,059,000 | 1,162 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $3,200,000 | 920 |
Other comprehensive income | $292,000 | 281 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $58,584,000 | 1,309 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $55,433,000 | 1,323 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $4,374,000 | 1,213 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $2,500,000 | 820 |
Other comprehensive income | $-598,000 | 5,966 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $56,709,000 | 1,353 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $55,433,000 | 1,341 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,810,000 | 1,243 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $1,800,000 | 773 |
Other comprehensive income | $-1,077,000 | 5,947 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $55,366,000 | 1,382 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $55,433,000 | 1,355 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,380,000 | 1,219 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $1,100,000 | 598 |
Other comprehensive income | $133,000 | 2,738 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $55,846,000 | 1,370 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $53,232,000 | 1,298 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $5,591,000 | 1,176 |
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 | $5,650,000 | 546 |
Other comprehensive income | $2,260,000 | 806 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $55,433,000 | 1,373 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $53,232,000 | 1,317 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,207,000 | 1,178 |
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 | $4,700,000 | 473 |
Other comprehensive income | $2,017,000 | 785 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $54,756,000 | 1,389 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $53,232,000 | 1,323 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,692,000 | 1,180 |
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 | $1,400,000 | 879 |
Other comprehensive income | $2,012,000 | 806 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $56,536,000 | 1,319 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $53,232,000 | 1,340 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,118,000 | 1,365 |
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 | $700,000 | 805 |
Other comprehensive income | $860,000 | 948 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $54,510,000 | 1,345 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $56,351,000 | 1,250 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $4,621,000 | 1,319 |
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 | $2,600,000 | 963 |
Other comprehensive income | $-5,140,000 | 6,194 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $53,232,000 | 1,347 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $56,351,000 | 1,266 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $3,279,000 | 1,386 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $1,950,000 | 886 |
Other comprehensive income | $-5,328,000 | 6,339 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $52,352,000 | 1,378 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $56,351,000 | 1,273 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,091,000 | 1,444 |
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 | $1,300,000 | 871 |
Other comprehensive income | $-3,230,000 | 6,134 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $53,912,000 | 1,327 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $56,351,000 | 1,285 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $846,000 | 1,698 |
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 | $650,000 | 760 |
Other comprehensive income | $-627,000 | 6,436 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $55,920,000 | 1,308 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $53,515,000 | 1,278 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $4,153,000 | 1,411 |
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 | $2,000,000 | 1,196 |
Other comprehensive income | $683,000 | 675 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $56,351,000 | 1,292 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $53,515,000 | 1,295 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,091,000 | 1,452 |
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 | $1,500,000 | 977 |
Other comprehensive income | $989,000 | 775 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $56,095,000 | 1,319 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $53,515,000 | 1,299 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,895,000 | 1,552 |
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 | $1,000,000 | 950 |
Other comprehensive income | $1,087,000 | 370 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $55,497,000 | 1,308 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $53,515,000 | 1,306 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $895,000 | 1,627 |
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 | $500,000 | 842 |
Other comprehensive income | $-311,000 | 6,804 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $53,599,000 | 1,336 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $47,761,000 | 1,346 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,301,000 | 1,483 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $1,714,000 | 1,088 |
Other comprehensive income | $4,167,000 | 343 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $53,515,000 | 1,315 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $47,761,000 | 1,362 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,940,000 | 1,317 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $1,264,000 | 956 |
Other comprehensive income | $4,403,000 | 379 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $53,840,000 | 1,323 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $47,761,000 | 1,376 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,055,000 | 1,213 |
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 | $810,000 | 958 |
Other comprehensive income | $2,994,000 | 360 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $52,000,000 | 1,339 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $47,761,000 | 1,387 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $782,000 | 1,511 |
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 | $350,000 | 1,000 |
Other comprehensive income | $1,274,000 | 186 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $49,467,000 | 1,365 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $46,403,000 | 1,392 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,210,000 | 1,027 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $1,720,000 | 928 |
Other comprehensive income | $-3,132,000 | 7,493 |
Other transactions with parent holding company | $2,000,000 | 566 |
Bank equity capital | $47,761,000 | 1,396 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $46,403,000 | 1,400 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,804,000 | 1,205 |
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 | $1,290,000 | 842 |
Other comprehensive income | $907,000 | 1,246 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $48,824,000 | 1,406 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $46,403,000 | 1,411 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,673,000 | 1,325 |
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 | $860,000 | 826 |
Other comprehensive income | $243,000 | 2,330 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $47,459,000 | 1,436 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $46,403,000 | 1,435 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $720,000 | 1,519 |
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 | $450,000 | 746 |
Other comprehensive income | $14,000 | 3,817 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $46,687,000 | 1,459 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $40,901,000 | 1,589 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $4,654,000 | 733 |
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 | $905,000 | 1,748 |
Other comprehensive income | $1,753,000 | 580 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $46,403,000 | 1,441 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $40,901,000 | 1,609 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $3,574,000 | 755 |
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 | $905,000 | 1,352 |
Other comprehensive income | $1,872,000 | 689 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $45,442,000 | 1,523 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $40,901,000 | 1,634 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $2,437,000 | 760 |
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 | $905,000 | 1,003 |
Other comprehensive income | $156,000 | 1,388 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $42,589,000 | 1,601 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $40,901,000 | 1,650 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,430,000 | 724 |
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 | $380,000 | 1,147 |
Other comprehensive income | $308,000 | 1,023 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $42,259,000 | 1,625 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $37,955,000 | 1,745 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $4,302,000 | 953 |
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 | $1,350,000 | 1,866 |
Other comprehensive income | $-6,000 | 5,906 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $40,901,000 | 1,662 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $37,955,000 | 1,770 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $3,239,000 | 1,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,050,000 | 1,721 |
Other comprehensive income | $-928,000 | 7,253 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $39,216,000 | 1,741 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $37,955,000 | 1,793 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $2,102,000 | 1,312 |
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 | $700,000 | 1,843 |
Other comprehensive income | $-922,000 | 7,397 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $38,435,000 | 1,786 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $37,955,000 | 1,818 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $929,000 | 1,605 |
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 | $350,000 | 1,715 |
Other comprehensive income | $528,000 | 1,143 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $39,062,000 | 1,805 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $33,542,000 | 1,890 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $4,442,000 | 1,447 |
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 | $795,000 | 2,983 |
Other comprehensive income | $766,000 | 938 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $37,955,000 | 1,849 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $33,542,000 | 1,905 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $3,263,000 | 1,547 |
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 | $370,000 | 3,347 |
Other comprehensive income | $-140,000 | 7,921 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $36,295,000 | 1,895 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $33,542,000 | 1,951 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $2,110,000 | 1,642 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-1,288,000 | 8,168 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $34,364,000 | 1,971 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $33,542,000 | 1,981 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $940,000 | 1,816 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $196,000 | 971 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $34,678,000 | 1,964 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $30,349,000 | 1,959 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $4,284,000 | 1,680 |
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 | $1,340,000 | 2,095 |
Other comprehensive income | $249,000 | 1,402 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $33,542,000 | 2,001 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $30,349,000 | 1,994 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $3,237,000 | 1,722 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $1,140,000 | 1,756 |
Other comprehensive income | $-33,000 | 7,705 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $32,413,000 | 2,049 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $30,349,000 | 2,019 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $2,080,000 | 1,751 |
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 | $800,000 | 1,705 |
Other comprehensive income | $-909,000 | 7,785 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $30,720,000 | 2,091 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $30,349,000 | 2,039 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,056,000 | 1,697 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $450,000 | 1,476 |
Other comprehensive income | $-103,000 | 6,650 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $30,852,000 | 2,056 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $28,846,000 | 1,922 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,022,000 | 1,736 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,685,000 | 1,677 |
Other comprehensive income | $-834,000 | 7,450 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $30,349,000 | 2,064 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $28,846,000 | 1,937 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,882,000 | 1,815 |
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 | $1,235,000 | 1,529 |
Other comprehensive income | $-275,000 | 6,536 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $30,218,000 | 2,037 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $28,846,000 | 1,951 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,880,000 | 1,814 |
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 | $925,000 | 1,408 |
Other comprehensive income | $-64,000 | 5,496 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $29,737,000 | 2,017 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $28,846,000 | 1,981 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $936,000 | 1,809 |
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 | $600,000 | 1,026 |
Other comprehensive income | $-536,000 | 7,341 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $28,646,000 | 2,023 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $26,567,000 | 1,970 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,805,000 | 1,691 |
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 | $1,225,000 | 2,010 |
Other comprehensive income | $-301,000 | 7,028 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $28,846,000 | 2,012 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $26,567,000 | 1,994 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,749,000 | 1,760 |
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 | $900,000 | 1,836 |
Other comprehensive income | $102,000 | 551 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $28,518,000 | 2,013 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $26,567,000 | 2,018 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,767,000 | 1,797 |
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 | $600,000 | 1,860 |
Other comprehensive income | $-865,000 | 7,486 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $26,869,000 | 2,056 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $26,567,000 | 2,046 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $911,000 | 1,721 |
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 | $200,000 | 2,139 |
Other comprehensive income | $327,000 | 1,458 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $27,605,000 | 2,040 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $24,649,000 | 2,051 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $3,021,000 | 2,031 |
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 | $775,000 | 2,750 |
Other comprehensive income | $-328,000 | 6,253 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $26,567,000 | 2,082 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $24,649,000 | 2,089 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,025,000 | 2,302 |
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 | $575,000 | 2,474 |
Other comprehensive income | $-512,000 | 6,997 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $25,587,000 | 2,159 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $24,649,000 | 2,105 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,228,000 | 2,521 |
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 | $575,000 | 1,952 |
Other comprehensive income | $5,000 | 3,526 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $25,307,000 | 2,180 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $24,649,000 | 2,124 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $557,000 | 2,706 |
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 | $300,000 | 1,742 |
Other comprehensive income | $-159,000 | 7,170 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $24,747,000 | 2,170 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $19,550,000 | 2,388 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,955,000 | 2,850 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $4,063,000 | 185 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $1,455,000 | 1,678 |
Other comprehensive income | $536,000 | 1,535 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $24,649,000 | 2,148 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $17,244,000 | 2,555 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,822,000 | 2,762 |
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 | $290,000 | 4,436 |
Other comprehensive income | $49,000 | 5,045 |
Other transactions with parent holding company | $725,000 | 527 |
Bank equity capital | $19,550,000 | 2,509 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $15,652,000 | 2,626 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,491,000 | 3,273 |
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 | $703,000 | 2,884 |
Other comprehensive income | $804,000 | 1,557 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $17,244,000 | 2,723 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $15,696,000 | 2,678 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,877,000 | 2,717 |
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 | $939,000 | 2,387 |
Other comprehensive income | $-982,000 | 7,319 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $15,652,000 | 2,838 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $13,627,000 | 2,972 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $1,985,000 | 2,568 |
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 | $0 | 7,433 |
Other comprehensive income | $84,000 | 2,111 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $15,696,000 | 2,856 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $12,325,000 | 3,224 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,445,000 | 3,463 |
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 | $300,000 | 4,480 |
Other comprehensive income | $157,000 | 1,847 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $13,627,000 | 3,249 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $12,697,000 | 3,177 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $633,000 | 6,081 |
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 | $917,000 | 2,260 |
Other comprehensive income | $-88,000 | 7,335 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $12,325,000 | 3,597 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $10,535,000 | 3,603 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,146,000 | 2,350 |
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 | $598,000 | 2,974 |
Other comprehensive income | $614,000 | 2,375 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $12,697,000 | 3,459 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $9,447,000 | 4,044 |
Restatements from amended reports of income, net | $-16,000 | 10,879 |
Net income | $1,630,000 | 2,959 |
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 | $117,000 | 6,571 |
Other comprehensive income | $-409,000 | 8,160 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $10,535,000 | 3,852 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $8,679,000 | 4,209 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,122,000 | 4,381 |
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 | $354,000 | 3,935 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $9,447,000 | 4,298 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $8,020,000 | 4,338 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,013,000 | 4,485 |
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 | $354,000 | 3,586 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $8,679,000 | 4,455 |