Home > Tompkins Community Bank > Changes in Bank Equity Capital
Tompkins Community Bank, Changes in Bank Equity Capital
2025-03-31 | Rank | |
Amended balance at previous year-end | $0 | 4,419 |
Restatements from amended reports of income, net | $19,268 | 44 |
Net income | $18,582,000 | 226 |
Sale, conversion, retirement of capital stock, net | $618,000 | 146 |
Net treasury stock transactions | $32,561 | 44 |
Changes incidental to business combinations, net | $942 | 57 |
Cash dividends declared on preferred stock | $1,748 | 39 |
Cash dividends declared on common stock | $1,227,000 | 786 |
Other comprehensive income | $720,023,000 | 11 |
Other transactions with parent holding company | $0 | 222 |
Bank equity capital | $673,963,000 | 238 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $607,233,000 | 243 |
Restatements from amended reports of income, net | $-71,000 | 4,489 |
Net income | $16,790,000 | 240 |
Sale, conversion, retirement of capital stock, net | $832,000 | 78 |
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 | $10,153,000 | 174 |
Other comprehensive income | $-9,827,000 | 4,477 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $604,804,000 | 245 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $544,072,000 | 245 |
Restatements from amended reports of income, net | $-65,000 | 3,251 |
Net income | $12,542,000 | 850 |
Sale, conversion, retirement of capital stock, net | $3,415,000 | 107 |
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 | $35,834,000 | 220 |
Other comprehensive income | $83,103,000 | 70 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $607,233,000 | 242 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $544,072,000 | 246 |
Restatements from amended reports of income, net | $-65,000 | 3,310 |
Net income | $-1,520,000 | 4,546 |
Sale, conversion, retirement of capital stock, net | $2,429,000 | 109 |
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 | $30,143,000 | 197 |
Other comprehensive income | $32,604,000 | 27 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $547,377,000 | 254 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $544,072,000 | 242 |
Restatements from amended reports of income, net | $-65,000 | 3,377 |
Net income | $30,070,000 | 265 |
Sale, conversion, retirement of capital stock, net | $1,788,000 | 91 |
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 | $27,701,000 | 159 |
Other comprehensive income | $13,131,000 | 83 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $561,295,000 | 249 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $544,072,000 | 249 |
Restatements from amended reports of income, net | $-65,000 | 3,484 |
Net income | $19,985,000 | 215 |
Sale, conversion, retirement of capital stock, net | $845,000 | 87 |
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 | $14,236,000 | 142 |
Other comprehensive income | $20,822,000 | 131 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $571,422,000 | 246 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $170,645,000 | 639 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $86,693,000 | 215 |
Sale, conversion, retirement of capital stock, net | $3,675,000 | 136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $486,355,000 | 18 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $49,321,000 | 173 |
Other comprehensive income | $-153,975,000 | 4,557 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $544,072,000 | 252 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $170,645,000 | 646 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $64,297,000 | 221 |
Sale, conversion, retirement of capital stock, net | $2,581,000 | 126 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $486,355,000 | 13 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $38,377,000 | 160 |
Other comprehensive income | $-186,843,000 | 4,614 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $498,658,000 | 260 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $170,645,000 | 644 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $43,943,000 | 211 |
Sale, conversion, retirement of capital stock, net | $1,656,000 | 109 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $486,355,000 | 13 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $26,635,000 | 151 |
Other comprehensive income | $-122,640,000 | 4,623 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $553,323,000 | 245 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $170,645,000 | 651 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $22,438,000 | 195 |
Sale, conversion, retirement of capital stock, net | $798,000 | 89 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $486,355,000 | 10 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $13,689,000 | 143 |
Other comprehensive income | $-79,660,000 | 4,661 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $586,887,000 | 241 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $163,760,000 | 628 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $38,159,000 | 405 |
Sale, conversion, retirement of capital stock, net | $2,747,000 | 144 |
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 | $29,184,000 | 236 |
Other comprehensive income | $-4,837,000 | 4,330 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $170,646,000 | 664 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $163,760,000 | 644 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $28,133,000 | 419 |
Sale, conversion, retirement of capital stock, net | $2,008,000 | 136 |
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 | $20,550,000 | 227 |
Other comprehensive income | $-7,916,000 | 4,674 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $165,436,000 | 690 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $163,760,000 | 648 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $18,461,000 | 422 |
Sale, conversion, retirement of capital stock, net | $1,324,000 | 119 |
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 | $14,884,000 | 210 |
Other comprehensive income | $-5,913,000 | 4,729 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $162,749,000 | 684 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $163,760,000 | 650 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $9,461,000 | 419 |
Sale, conversion, retirement of capital stock, net | $631,000 | 103 |
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 | $5,409,000 | 229 |
Other comprehensive income | $-9,446,000 | 4,759 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $158,997,000 | 676 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $153,055,000 | 634 |
Restatements from amended reports of income, net | $-1,038,000 | 4,819 |
Net income | $33,177,000 | 350 |
Sale, conversion, retirement of capital stock, net | $2,519,000 | 133 |
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 | $25,381,000 | 236 |
Other comprehensive income | $1,429,000 | 1,233 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $163,760,000 | 652 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $153,055,000 | 635 |
Restatements from amended reports of income, net | $-1,038,000 | 4,868 |
Net income | $23,550,000 | 332 |
Sale, conversion, retirement of capital stock, net | $1,796,000 | 127 |
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 | $17,621,000 | 246 |
Other comprehensive income | $8,024,000 | 267 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $167,765,000 | 626 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $153,055,000 | 640 |
Restatements from amended reports of income, net | $-1,038,000 | 4,903 |
Net income | $13,849,000 | 334 |
Sale, conversion, retirement of capital stock, net | $1,231,000 | 107 |
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 | $11,058,000 | 257 |
Other comprehensive income | $9,080,000 | 235 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $165,119,000 | 623 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $153,055,000 | 646 |
Restatements from amended reports of income, net | $-1,038,000 | 4,951 |
Net income | $4,912,000 | 408 |
Sale, conversion, retirement of capital stock, net | $628,000 | 106 |
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 | $6,856,000 | 256 |
Other comprehensive income | $9,501,000 | 168 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $160,202,000 | 626 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $141,760,000 | 617 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $31,722,000 | 371 |
Sale, conversion, retirement of capital stock, net | $2,210,000 | 140 |
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 | $28,531,000 | 242 |
Other comprehensive income | $5,894,000 | 403 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $153,055,000 | 649 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $141,760,000 | 624 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $23,497,000 | 374 |
Sale, conversion, retirement of capital stock, net | $1,569,000 | 134 |
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 | $21,149,000 | 230 |
Other comprehensive income | $10,706,000 | 253 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $156,383,000 | 629 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $141,760,000 | 630 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $15,796,000 | 369 |
Sale, conversion, retirement of capital stock, net | $1,068,000 | 119 |
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 | $13,766,000 | 233 |
Other comprehensive income | $9,357,000 | 256 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $154,215,000 | 625 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $141,761,000 | 638 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $8,336,000 | 350 |
Sale, conversion, retirement of capital stock, net | $525,000 | 101 |
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 | $4,383,000 | 295 |
Other comprehensive income | $4,991,000 | 240 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $151,230,000 | 619 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $128,362,000 | 640 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $36,862,000 | 338 |
Sale, conversion, retirement of capital stock, net | $1,839,000 | 173 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $18,664,000 | 272 |
Other comprehensive income | $-6,638,000 | 5,215 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $141,761,000 | 646 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $128,362,000 | 645 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $26,493,000 | 349 |
Sale, conversion, retirement of capital stock, net | $1,339,000 | 161 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $13,998,000 | 253 |
Other comprehensive income | $-9,463,000 | 5,238 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $132,733,000 | 674 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $128,362,000 | 650 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $18,417,000 | 329 |
Sale, conversion, retirement of capital stock, net | $895,000 | 142 |
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 | $9,332,000 | 244 |
Other comprehensive income | $-7,399,000 | 5,306 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $130,943,000 | 670 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $128,362,000 | 659 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $8,708,000 | 334 |
Sale, conversion, retirement of capital stock, net | $469,000 | 122 |
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 | $4,666,000 | 221 |
Other comprehensive income | $-5,760,000 | 5,368 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $127,113,000 | 680 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $121,678,000 | 635 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $21,734,000 | 383 |
Sale, conversion, retirement of capital stock, net | $1,582,000 | 187 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $14,166,000 | 292 |
Other comprehensive income | $-2,465,000 | 5,598 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $128,362,000 | 668 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $121,678,000 | 645 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $20,024,000 | 360 |
Sale, conversion, retirement of capital stock, net | $1,136,000 | 178 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $10,625,000 | 272 |
Other comprehensive income | $1,690,000 | 561 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $133,903,000 | 644 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $121,679,000 | 657 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $13,266,000 | 360 |
Sale, conversion, retirement of capital stock, net | $740,000 | 165 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $7,083,000 | 266 |
Other comprehensive income | $1,308,000 | 762 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $129,910,000 | 662 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $121,679,000 | 666 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $6,466,000 | 369 |
Sale, conversion, retirement of capital stock, net | $378,000 | 143 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $3,542,000 | 252 |
Other comprehensive income | $572,000 | 602 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $125,552,000 | 663 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $123,166,000 | 619 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $23,515,000 | 365 |
Sale, conversion, retirement of capital stock, net | $1,399,000 | 169 |
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 | $23,434,000 | 191 |
Other comprehensive income | $-3,177,000 | 5,568 |
Other transactions with parent holding company | $210,000 | 460 |
Bank equity capital | $121,679,000 | 672 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $123,166,000 | 625 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $17,713,000 | 352 |
Sale, conversion, retirement of capital stock, net | $991,000 | 156 |
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 | $17,584,000 | 186 |
Other comprehensive income | $5,829,000 | 220 |
Other transactions with parent holding company | $210,000 | 355 |
Bank equity capital | $130,325,000 | 636 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $123,166,000 | 632 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $11,861,000 | 347 |
Sale, conversion, retirement of capital stock, net | $643,000 | 151 |
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 | $10,584,000 | 196 |
Other comprehensive income | $7,395,000 | 196 |
Other transactions with parent holding company | $122,000 | 290 |
Bank equity capital | $132,603,000 | 625 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $123,166,000 | 642 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $5,788,000 | 342 |
Sale, conversion, retirement of capital stock, net | $238,000 | 159 |
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 | $5,292,000 | 197 |
Other comprehensive income | $5,307,000 | 165 |
Other transactions with parent holding company | $39,000 | 192 |
Bank equity capital | $129,245,000 | 629 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $114,376,000 | 632 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $24,038,000 | 330 |
Sale, conversion, retirement of capital stock, net | $1,051,000 | 219 |
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 | $12,110,000 | 322 |
Other comprehensive income | $-4,366,000 | 6,045 |
Other transactions with parent holding company | $177,000 | 451 |
Bank equity capital | $123,166,000 | 645 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $114,376,000 | 643 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $18,524,000 | 329 |
Sale, conversion, retirement of capital stock, net | $794,000 | 199 |
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 | $8,833,000 | 308 |
Other comprehensive income | $-209,000 | 5,591 |
Other transactions with parent holding company | $126,000 | 356 |
Bank equity capital | $124,778,000 | 639 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $114,376,000 | 653 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $12,587,000 | 328 |
Sale, conversion, retirement of capital stock, net | $537,000 | 187 |
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 | $5,761,000 | 313 |
Other comprehensive income | $-2,069,000 | 6,165 |
Other transactions with parent holding company | $98,000 | 305 |
Bank equity capital | $119,768,000 | 658 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $114,376,000 | 659 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $5,389,000 | 356 |
Sale, conversion, retirement of capital stock, net | $177,000 | 197 |
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 | $2,829,000 | 279 |
Other comprehensive income | $2,196,000 | 231 |
Other transactions with parent holding company | $54,000 | 215 |
Bank equity capital | $119,363,000 | 652 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $109,105,000 | 627 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $22,329,000 | 328 |
Sale, conversion, retirement of capital stock, net | $854,000 | 236 |
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 | $13,049,000 | 274 |
Other comprehensive income | $-4,964,000 | 6,455 |
Other transactions with parent holding company | $101,000 | 502 |
Bank equity capital | $114,376,000 | 666 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $109,105,000 | 632 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $16,836,000 | 331 |
Sale, conversion, retirement of capital stock, net | $571,000 | 214 |
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 | $8,049,000 | 301 |
Other comprehensive income | $1,884,000 | 848 |
Other transactions with parent holding company | $49,000 | 437 |
Bank equity capital | $120,396,000 | 622 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $109,105,000 | 636 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $11,093,000 | 333 |
Sale, conversion, retirement of capital stock, net | $369,000 | 202 |
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 | $5,269,000 | 297 |
Other comprehensive income | $3,579,000 | 449 |
Other transactions with parent holding company | $66,000 | 328 |
Bank equity capital | $118,943,000 | 618 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $109,105,000 | 647 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $5,308,000 | 330 |
Sale, conversion, retirement of capital stock, net | $164,000 | 203 |
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 | $2,568,000 | 271 |
Other comprehensive income | $1,266,000 | 638 |
Other transactions with parent holding company | $52,000 | 210 |
Bank equity capital | $113,327,000 | 639 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $106,667,000 | 652 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $22,423,000 | 325 |
Sale, conversion, retirement of capital stock, net | $684,000 | 255 |
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 | $17,000,000 | 219 |
Other comprehensive income | $-3,847,000 | 5,973 |
Other transactions with parent holding company | $177,000 | 463 |
Bank equity capital | $109,105,000 | 651 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $106,667,000 | 661 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $16,792,000 | 337 |
Sale, conversion, retirement of capital stock, net | $467,000 | 240 |
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 | $13,500,000 | 196 |
Other comprehensive income | $-8,889,000 | 6,588 |
Other transactions with parent holding company | $78,000 | 394 |
Bank equity capital | $101,615,000 | 714 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $106,667,000 | 664 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $11,222,000 | 332 |
Sale, conversion, retirement of capital stock, net | $275,000 | 229 |
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 | $8,500,000 | 193 |
Other comprehensive income | $-9,208,000 | 6,685 |
Other transactions with parent holding company | $53,000 | 323 |
Bank equity capital | $100,508,000 | 711 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $106,667,000 | 673 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $5,531,000 | 325 |
Sale, conversion, retirement of capital stock, net | $158,000 | 186 |
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 | $5,000,000 | 141 |
Other comprehensive income | $-1,209,000 | 6,728 |
Other transactions with parent holding company | $20,000 | 219 |
Bank equity capital | $106,167,000 | 687 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $112,338,000 | 617 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $20,229,000 | 347 |
Sale, conversion, retirement of capital stock, net | $1,073,000 | 217 |
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 | $28,000,000 | 162 |
Other comprehensive income | $905,000 | 563 |
Other transactions with parent holding company | $122,000 | 572 |
Bank equity capital | $106,667,000 | 678 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $112,338,000 | 622 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $15,806,000 | 339 |
Sale, conversion, retirement of capital stock, net | $874,000 | 180 |
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 | $23,000,000 | 126 |
Other comprehensive income | $4,060,000 | 200 |
Other transactions with parent holding company | $112,000 | 456 |
Bank equity capital | $110,190,000 | 667 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $112,338,000 | 625 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $10,805,000 | 326 |
Sale, conversion, retirement of capital stock, net | $374,000 | 201 |
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 | $13,000,000 | 134 |
Other comprehensive income | $1,890,000 | 221 |
Other transactions with parent holding company | $57,000 | 394 |
Bank equity capital | $112,464,000 | 642 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $112,338,000 | 628 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $5,117,000 | 342 |
Sale, conversion, retirement of capital stock, net | $217,000 | 158 |
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 | $13,000,000 | 73 |
Other comprehensive income | $-38,000 | 5,072 |
Other transactions with parent holding company | $32,000 | 258 |
Bank equity capital | $104,666,000 | 678 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $109,182,000 | 604 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $20,147,000 | 299 |
Sale, conversion, retirement of capital stock, net | $771,000 | 364 |
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 | $13,400,000 | 190 |
Other comprehensive income | $-4,379,000 | 7,280 |
Other transactions with parent holding company | $18,000 | 897 |
Bank equity capital | $112,338,000 | 634 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $109,182,000 | 614 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $14,743,000 | 305 |
Sale, conversion, retirement of capital stock, net | $573,000 | 330 |
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 | $10,150,000 | 149 |
Other comprehensive income | $6,476,000 | 249 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $120,824,000 | 609 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $109,182,000 | 622 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $10,712,000 | 286 |
Sale, conversion, retirement of capital stock, net | $367,000 | 253 |
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 | $6,900,000 | 131 |
Other comprehensive income | $4,813,000 | 211 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $118,173,000 | 608 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $109,182,000 | 626 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $5,290,000 | 285 |
Sale, conversion, retirement of capital stock, net | $179,000 | 215 |
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 | $3,650,000 | 118 |
Other comprehensive income | $524,000 | 498 |
Other transactions with parent holding company | $-9,000 | 7,536 |
Bank equity capital | $111,516,000 | 621 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $103,707,000 | 606 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $20,255,000 | 253 |
Sale, conversion, retirement of capital stock, net | $716,000 | 410 |
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 | $17,825,000 | 110 |
Other comprehensive income | $2,224,000 | 198 |
Other transactions with parent holding company | $105,000 | 1,125 |
Bank equity capital | $109,182,000 | 632 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $103,707,000 | 608 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $15,749,000 | 239 |
Sale, conversion, retirement of capital stock, net | $481,000 | 378 |
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 | $12,825,000 | 84 |
Other comprehensive income | $7,717,000 | 162 |
Other transactions with parent holding company | $104,000 | 901 |
Bank equity capital | $114,933,000 | 596 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $103,707,000 | 613 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $10,867,000 | 222 |
Sale, conversion, retirement of capital stock, net | $322,000 | 320 |
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 | $8,400,000 | 76 |
Other comprehensive income | $6,306,000 | 161 |
Other transactions with parent holding company | $20,000 | 804 |
Bank equity capital | $112,821,000 | 597 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $103,707,000 | 625 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $5,324,000 | 218 |
Sale, conversion, retirement of capital stock, net | $165,000 | 245 |
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 | $3,975,000 | 82 |
Other comprehensive income | $1,299,000 | 292 |
Other transactions with parent holding company | $19,000 | 542 |
Bank equity capital | $106,539,000 | 626 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $84,557,000 | 728 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $20,167,000 | 185 |
Sale, conversion, retirement of capital stock, net | $557,000 | 524 |
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 | $5,100,000 | 331 |
Other comprehensive income | $2,454,000 | 443 |
Other transactions with parent holding company | $1,072,000 | 1,193 |
Bank equity capital | $103,707,000 | 629 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $84,557,000 | 744 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $14,918,000 | 192 |
Sale, conversion, retirement of capital stock, net | $383,000 | 479 |
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 | $5,100,000 | 245 |
Other comprehensive income | $3,864,000 | 349 |
Other transactions with parent holding company | $1,071,000 | 971 |
Bank equity capital | $99,693,000 | 682 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $84,557,000 | 761 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $9,954,000 | 191 |
Sale, conversion, retirement of capital stock, net | $265,000 | 433 |
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 | $5,100,000 | 169 |
Other comprehensive income | $-375,000 | 7,234 |
Other transactions with parent holding company | $71,000 | 1,129 |
Bank equity capital | $89,372,000 | 749 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $84,557,000 | 769 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $4,974,000 | 214 |
Sale, conversion, retirement of capital stock, net | $157,000 | 305 |
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 | $5,100,000 | 96 |
Other comprehensive income | $1,260,000 | 318 |
Other transactions with parent holding company | $26,000 | 768 |
Bank equity capital | $85,874,000 | 771 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $81,880,000 | 776 |
Restatements from amended reports of income, net | $-519,000 | 8,150 |
Net income | $18,661,000 | 210 |
Sale, conversion, retirement of capital stock, net | $553,000 | 534 |
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 | $13,300,000 | 231 |
Other comprehensive income | $-2,971,000 | 7,867 |
Other transactions with parent holding company | $253,000 | 1,313 |
Bank equity capital | $84,557,000 | 775 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $81,880,000 | 788 |
Restatements from amended reports of income, net | $-519,000 | 8,254 |
Net income | $14,169,000 | 266 |
Sale, conversion, retirement of capital stock, net | $399,000 | 436 |
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 | $13,300,000 | 190 |
Other comprehensive income | $-572,000 | 6,851 |
Other transactions with parent holding company | $149,000 | 1,061 |
Bank equity capital | $82,206,000 | 819 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $81,881,000 | 800 |
Restatements from amended reports of income, net | $-519,000 | 8,322 |
Net income | $9,452,000 | 301 |
Sale, conversion, retirement of capital stock, net | $266,000 | 364 |
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 | $13,000,000 | 155 |
Other comprehensive income | $-3,282,000 | 8,118 |
Other transactions with parent holding company | $149,000 | 785 |
Bank equity capital | $74,946,000 | 899 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $81,880,000 | 815 |
Restatements from amended reports of income, net | $-519,000 | 8,371 |
Net income | $5,231,000 | 306 |
Sale, conversion, retirement of capital stock, net | $138,000 | 268 |
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 | $12,000,000 | 93 |
Other comprehensive income | $4,012,000 | 113 |
Other transactions with parent holding company | $84,000 | 478 |
Bank equity capital | $78,826,000 | 880 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $87,410,000 | 716 |
Restatements from amended reports of income, net | $-996,000 | 8,447 |
Net income | $15,114,000 | 447 |
Sale, conversion, retirement of capital stock, net | $438,000 | 561 |
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 | $23,500,000 | 224 |
Other comprehensive income | $3,375,000 | 203 |
Other transactions with parent holding company | $39,000 | 1,080 |
Bank equity capital | $81,880,000 | 835 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $87,410,000 | 724 |
Restatements from amended reports of income, net | $-996,000 | 8,479 |
Net income | $11,121,000 | 490 |
Sale, conversion, retirement of capital stock, net | $319,000 | 492 |
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 | $23,500,000 | 180 |
Other comprehensive income | $1,778,000 | 169 |
Other transactions with parent holding company | $17,000 | 869 |
Bank equity capital | $76,149,000 | 893 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $87,410,000 | 752 |
Restatements from amended reports of income, net | $-996,000 | 8,532 |
Net income | $7,325,000 | 529 |
Sale, conversion, retirement of capital stock, net | $203,000 | 441 |
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 | $13,250,000 | 214 |
Other comprehensive income | $-1,060,000 | 8,061 |
Other transactions with parent holding company | $11,000 | 721 |
Bank equity capital | $79,643,000 | 858 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $87,410,000 | 758 |
Restatements from amended reports of income, net | $-996,000 | 8,581 |
Net income | $3,594,000 | 536 |
Sale, conversion, retirement of capital stock, net | $98,000 | 352 |
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 | $6,000,000 | 207 |
Other comprehensive income | $1,582,000 | 183 |
Other transactions with parent holding company | $1,000 | 500 |
Bank equity capital | $85,689,000 | 790 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $88,128,000 | 661 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $17,048,000 | 479 |
Sale, conversion, retirement of capital stock, net | $417,000 | 633 |
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 | $14,100,000 | 304 |
Other comprehensive income | $-4,254,000 | 8,607 |
Other transactions with parent holding company | $171,000 | 995 |
Bank equity capital | $87,410,000 | 764 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $88,128,000 | 684 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $11,682,000 | 531 |
Sale, conversion, retirement of capital stock, net | $317,000 | 512 |
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 | $11,200,000 | 271 |
Other comprehensive income | $350,000 | 666 |
Other transactions with parent holding company | $88,000 | 876 |
Bank equity capital | $89,365,000 | 758 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $88,128,000 | 694 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $7,625,000 | 536 |
Sale, conversion, retirement of capital stock, net | $219,000 | 428 |
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 | $8,300,000 | 252 |
Other comprehensive income | $-3,267,000 | 8,484 |
Other transactions with parent holding company | $88,000 | 687 |
Bank equity capital | $84,493,000 | 774 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $88,128,000 | 698 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $3,965,000 | 522 |
Sale, conversion, retirement of capital stock, net | $74,000 | 359 |
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 | $2,500,000 | 355 |
Other comprehensive income | $-1,062,000 | 8,449 |
Other transactions with parent holding company | $88,000 | 402 |
Bank equity capital | $88,693,000 | 717 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $86,529,000 | 646 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $16,471,000 | 480 |
Sale, conversion, retirement of capital stock, net | $26,000 | 848 |
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 | $10,190,000 | 377 |
Other comprehensive income | $-4,821,000 | 8,574 |
Other transactions with parent holding company | $113,000 | 1,063 |
Bank equity capital | $88,128,000 | 708 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $86,529,000 | 650 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $11,151,000 | 518 |
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 | $5,560,000 | 434 |
Other comprehensive income | $-2,500,000 | 8,548 |
Other transactions with parent holding company | $83,000 | 894 |
Bank equity capital | $89,703,000 | 687 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $86,529,000 | 655 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $7,196,000 | 528 |
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 | $3,680,000 | 429 |
Other comprehensive income | $-1,597,000 | 8,688 |
Other transactions with parent holding company | $44,000 | 737 |
Bank equity capital | $88,492,000 | 679 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $86,529,000 | 667 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,589,000 | 526 |
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 | $1,800,000 | 396 |
Other comprehensive income | $-3,636,000 | 8,686 |
Other transactions with parent holding company | $21,000 | 473 |
Bank equity capital | $84,703,000 | 687 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $78,600,000 | 641 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $15,473,000 | 469 |
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 | $6,800,000 | 470 |
Other comprehensive income | $-786,000 | 8,247 |
Other transactions with parent holding company | $42,000 | 1,148 |
Bank equity capital | $86,529,000 | 681 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $78,600,000 | 649 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $11,581,000 | 467 |
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 | $5,000,000 | 452 |
Other comprehensive income | $327,000 | 253 |
Other transactions with parent holding company | $15,000 | 970 |
Bank equity capital | $85,523,000 | 683 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $78,600,000 | 660 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $7,536,000 | 472 |
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 | $3,300,000 | 454 |
Other comprehensive income | $-4,888,000 | 8,778 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $77,948,000 | 708 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $78,600,000 | 679 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $3,767,000 | 476 |
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 | $1,600,000 | 431 |
Other comprehensive income | $1,744,000 | 317 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $82,511,000 | 679 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $75,471,000 | 669 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $14,358,000 | 498 |
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 | $7,950,000 | 451 |
Other comprehensive income | $-3,379,000 | 8,037 |
Other transactions with parent holding company | $100,000 | 876 |
Bank equity capital | $78,600,000 | 698 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $75,471,000 | 691 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $10,788,000 | 508 |
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 | $6,450,000 | 408 |
Other comprehensive income | $-3,684,000 | 8,107 |
Other transactions with parent holding company | $33,000 | 730 |
Bank equity capital | $76,158,000 | 729 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $75,471,000 | 697 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $7,197,000 | 515 |
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 | $4,300,000 | 400 |
Other comprehensive income | $-898,000 | 8,121 |
Other transactions with parent holding company | $26,000 | 551 |
Bank equity capital | $77,495,000 | 717 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $75,471,000 | 705 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,510,000 | 510 |
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 | $2,150,000 | 362 |
Other comprehensive income | $-1,043,000 | 8,153 |
Other transactions with parent holding company | $10,000 | 334 |
Bank equity capital | $75,798,000 | 724 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $66,239,000 | 713 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $14,792,000 | 462 |
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 | $8,675,000 | 395 |
Other comprehensive income | $2,794,000 | 303 |
Other transactions with parent holding company | $321,000 | 778 |
Bank equity capital | $75,471,000 | 710 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $59,498,000 | 737 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $12,877,000 | 467 |
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 | $8,700,000 | 409 |
Other comprehensive income | $2,315,000 | 230 |
Other transactions with parent holding company | $249,000 | 680 |
Bank equity capital | $66,239,000 | 760 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $59,565,000 | 694 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $11,772,000 | 501 |
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 | $15,800,000 | 279 |
Other comprehensive income | $3,960,000 | 313 |
Other transactions with parent holding company | $2,000 | 799 |
Bank equity capital | $59,499,000 | 800 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $61,592,000 | 708 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $12,546,000 | 522 |
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 | $9,552,000 | 406 |
Other comprehensive income | $-5,371,000 | 8,770 |
Other transactions with parent holding company | $350,000 | 578 |
Bank equity capital | $59,565,000 | 776 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $54,593,000 | 736 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $11,358,000 | 517 |
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 | $5,569,000 | 585 |
Other comprehensive income | $151,000 | 1,296 |
Other transactions with parent holding company | $1,059,000 | 350 |
Bank equity capital | $61,592,000 | 763 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $51,613,000 | 765 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $9,831,000 | 608 |
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 | $7,614,000 | 450 |
Other comprehensive income | $759,000 | 488 |
Other transactions with parent holding company | $4,000 | 650 |
Bank equity capital | $54,593,000 | 841 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $55,091,000 | 779 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $9,179,000 | 630 |
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 | $11,814,000 | 377 |
Other comprehensive income | $-843,000 | 9,782 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $51,613,000 | 901 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $47,817,000 | 847 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $8,718,000 | 669 |
Sale, conversion, retirement of capital stock, net | $324,000 | 429 |
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 | $3,506,000 | 822 |
Other comprehensive income | $1,738,000 | 877 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $55,091,000 | 880 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $47,402,000 | 828 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $8,137,000 | 678 |
Sale, conversion, retirement of capital stock, net | $-1,247,000 | 12,574 |
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 | $3,230,000 | 751 |
Other comprehensive income | $-3,245,000 | 10,642 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $47,817,000 | 908 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $39,775,000 | 912 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $8,135,000 | 658 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,191 |
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 | $2,927,000 | 739 |
Other comprehensive income | $2,416,000 | 121 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $47,402,000 | 886 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $34,372,000 | 1,008 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $7,205,000 | 649 |
Sale, conversion, retirement of capital stock, net | $498,000 | 570 |
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 | $2,300,000 | 744 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $39,775,000 | 992 |