Home > Valley Republic Bank > Changes in Bank Equity Capital
Valley Republic Bank, Changes in Bank Equity Capital
| 2021-12-31 | Rank | |
| Amended balance at previous year-end | $130,919,000 | 767 |
| Restatements from amended reports of income, net | $0 | 89 |
| Net income | $18,625,000 | 683 |
| Sale, conversion, retirement of capital stock, net | $1,227,000 | 211 |
| 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 | $0 | 3,594 |
| Other comprehensive income | $-2,664,000 | 3,960 |
| Other transactions with parent holding company | $-2,500,000 | 4,812 |
| Bank equity capital | $145,608,000 | 758 |
| 2021-09-30 | Rank | |
| Amended balance at previous year-end | $130,919,000 | 785 |
| Restatements from amended reports of income, net | $0 | 71 |
| Net income | $13,325,000 | 733 |
| Sale, conversion, retirement of capital stock, net | $913,000 | 194 |
| 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 | $0 | 3,236 |
| Other comprehensive income | $-1,657,000 | 4,043 |
| Other transactions with parent holding company | $0 | 536 |
| Bank equity capital | $143,501,000 | 777 |
| 2021-06-30 | Rank | |
| Amended balance at previous year-end | $130,919,000 | 790 |
| Restatements from amended reports of income, net | $0 | 66 |
| Net income | $9,137,000 | 711 |
| Sale, conversion, retirement of capital stock, net | $599,000 | 168 |
| 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 | $0 | 3,089 |
| Other comprehensive income | $-872,000 | 3,722 |
| Other transactions with parent holding company | $0 | 414 |
| Bank equity capital | $139,783,000 | 779 |
| 2021-03-31 | Rank | |
| Amended balance at previous year-end | $130,919,000 | 792 |
| Restatements from amended reports of income, net | $0 | 46 |
| Net income | $4,145,000 | 786 |
| Sale, conversion, retirement of capital stock, net | $300,000 | 156 |
| 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 | $0 | 2,435 |
| Other comprehensive income | $-2,654,000 | 4,325 |
| Other transactions with parent holding company | $0 | 265 |
| Bank equity capital | $132,710,000 | 790 |
| 2020-12-31 | Rank | |
| Amended balance at previous year-end | $94,689,000 | 956 |
| Restatements from amended reports of income, net | $0 | 142 |
| Net income | $13,772,000 | 716 |
| Sale, conversion, retirement of capital stock, net | $925,000 | 210 |
| 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 | $0 | 3,766 |
| Other comprehensive income | $4,033,000 | 493 |
| Other transactions with parent holding company | $17,500,000 | 79 |
| Bank equity capital | $130,919,000 | 796 |
| 2020-09-30 | Rank | |
| Amended balance at previous year-end | $94,689,000 | 960 |
| Restatements from amended reports of income, net | $0 | 123 |
| Net income | $9,821,000 | 722 |
| Sale, conversion, retirement of capital stock, net | $690,000 | 185 |
| 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 | $0 | 3,369 |
| Other comprehensive income | $3,644,000 | 529 |
| Other transactions with parent holding company | $17,500,000 | 55 |
| Bank equity capital | $126,344,000 | 800 |
| 2020-06-30 | Rank | |
| Amended balance at previous year-end | $94,689,000 | 965 |
| Restatements from amended reports of income, net | $0 | 105 |
| Net income | $6,406,000 | 675 |
| Sale, conversion, retirement of capital stock, net | $447,000 | 171 |
| 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 | $0 | 3,223 |
| Other comprehensive income | $3,024,000 | 596 |
| Other transactions with parent holding company | $0 | 316 |
| Bank equity capital | $104,566,000 | 933 |
| 2020-03-31 | Rank | |
| Amended balance at previous year-end | $94,689,000 | 975 |
| Restatements from amended reports of income, net | $0 | 89 |
| Net income | $2,494,000 | 773 |
| Sale, conversion, retirement of capital stock, net | $245,000 | 161 |
| Net treasury stock transactions | $0 | 7 |
| Changes incidental to business combinations, net | $0 | 50 |
| Cash dividends declared on preferred stock | $0 | 32 |
| Cash dividends declared on common stock | $0 | 2,626 |
| Other comprehensive income | $2,114,000 | 458 |
| Other transactions with parent holding company | $0 | 219 |
| Bank equity capital | $99,542,000 | 953 |
| 2019-12-31 | Rank | |
| Amended balance at previous year-end | $66,440,000 | 1,203 |
| Restatements from amended reports of income, net | $0 | 232 |
| Net income | $10,492,000 | 907 |
| Sale, conversion, retirement of capital stock, net | $-572,000 | 5,141 |
| 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 | $0 | 3,930 |
| Other comprehensive income | $329,000 | 3,182 |
| Other transactions with parent holding company | $18,000,000 | 64 |
| Bank equity capital | $94,689,000 | 981 |
| 2019-09-30 | Rank | |
| Amended balance at previous year-end | $66,440,000 | 1,213 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $7,812,000 | 924 |
| Sale, conversion, retirement of capital stock, net | $-779,000 | 5,224 |
| 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 | $0 | 3,572 |
| Other comprehensive income | $1,765,000 | 1,370 |
| Other transactions with parent holding company | $18,000,000 | 50 |
| Bank equity capital | $93,238,000 | 987 |
| 2019-06-30 | Rank | |
| Amended balance at previous year-end | $66,440,000 | 1,224 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $5,547,000 | 852 |
| Sale, conversion, retirement of capital stock, net | $-997,000 | 5,285 |
| 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 | $0 | 3,440 |
| Other comprehensive income | $1,165,000 | 1,743 |
| Other transactions with parent holding company | $18,000,000 | 37 |
| Bank equity capital | $90,155,000 | 1,002 |
| 2019-03-31 | Rank | |
| Amended balance at previous year-end | $66,440,000 | 1,239 |
| Restatements from amended reports of income, net | $0 | 122 |
| Net income | $2,969,000 | 781 |
| Sale, conversion, retirement of capital stock, net | $-1,216,000 | 5,347 |
| 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 | $0 | 2,787 |
| Other comprehensive income | $601,000 | 1,705 |
| Other transactions with parent holding company | $18,000,000 | 20 |
| Bank equity capital | $86,794,000 | 1,012 |
| 2018-12-31 | Rank | |
| Amended balance at previous year-end | $56,194,000 | 1,353 |
| Restatements from amended reports of income, net | $0 | 166 |
| Net income | $9,004,000 | 1,000 |
| Sale, conversion, retirement of capital stock, net | $556,000 | 300 |
| 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 | $0 | 4,013 |
| Other comprehensive income | $-314,000 | 3,165 |
| Other transactions with parent holding company | $1,000,000 | 307 |
| Bank equity capital | $66,440,000 | 1,252 |
| 2018-09-30 | Rank | |
| Amended balance at previous year-end | $56,194,000 | 1,366 |
| Restatements from amended reports of income, net | $0 | 131 |
| Net income | $6,739,000 | 1,005 |
| Sale, conversion, retirement of capital stock, net | $388,000 | 275 |
| 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 | $0 | 3,599 |
| Other comprehensive income | $-946,000 | 3,678 |
| Other transactions with parent holding company | $1,000,000 | 250 |
| Bank equity capital | $63,375,000 | 1,288 |
| 2018-06-30 | Rank | |
| Amended balance at previous year-end | $56,194,000 | 1,379 |
| Restatements from amended reports of income, net | $0 | 121 |
| Net income | $4,355,000 | 1,017 |
| Sale, conversion, retirement of capital stock, net | $249,000 | 267 |
| 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 | $0 | 3,465 |
| Other comprehensive income | $-685,000 | 3,710 |
| Other transactions with parent holding company | $1,000,000 | 185 |
| Bank equity capital | $61,113,000 | 1,321 |
| 2018-03-31 | Rank | |
| Amended balance at previous year-end | $56,194,000 | 1,396 |
| Restatements from amended reports of income, net | $0 | 120 |
| Net income | $2,324,000 | 942 |
| Sale, conversion, retirement of capital stock, net | $125,000 | 237 |
| 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 | $0 | 2,753 |
| Other comprehensive income | $-472,000 | 3,519 |
| Other transactions with parent holding company | $1,000,000 | 99 |
| Bank equity capital | $59,171,000 | 1,352 |
| 2017-12-31 | Rank | |
| Amended balance at previous year-end | $50,373,000 | 1,469 |
| Restatements from amended reports of income, net | $0 | 127 |
| Net income | $5,281,000 | 1,289 |
| Sale, conversion, retirement of capital stock, net | $330,000 | 339 |
| 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 | $0 | 4,125 |
| Other comprehensive income | $-90,000 | 4,766 |
| Other transactions with parent holding company | $300,000 | 453 |
| Bank equity capital | $56,194,000 | 1,414 |
| 2017-09-30 | Rank | |
| Amended balance at previous year-end | $50,373,000 | 1,492 |
| Restatements from amended reports of income, net | $0 | 81 |
| Net income | $4,319,000 | 1,295 |
| Sale, conversion, retirement of capital stock, net | $248,000 | 324 |
| 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 | $0 | 3,682 |
| Other comprehensive income | $139,000 | 3,285 |
| Other transactions with parent holding company | $300,000 | 364 |
| Bank equity capital | $55,379,000 | 1,452 |
| 2017-06-30 | Rank | |
| Amended balance at previous year-end | $50,373,000 | 1,506 |
| Restatements from amended reports of income, net | $0 | 65 |
| Net income | $2,678,000 | 1,362 |
| Sale, conversion, retirement of capital stock, net | $167,000 | 300 |
| 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 | $0 | 3,521 |
| Other comprehensive income | $198,000 | 3,025 |
| Other transactions with parent holding company | $0 | 393 |
| Bank equity capital | $53,416,000 | 1,484 |
| 2017-03-31 | Rank | |
| Amended balance at previous year-end | $50,373,000 | 1,521 |
| Restatements from amended reports of income, net | $0 | 48 |
| Net income | $1,244,000 | 1,425 |
| Sale, conversion, retirement of capital stock, net | $82,000 | 271 |
| 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 | $0 | 2,820 |
| Other comprehensive income | $-11,000 | 5,529 |
| Other transactions with parent holding company | $0 | 258 |
| Bank equity capital | $51,688,000 | 1,508 |
| 2016-12-31 | Rank | |
| Amended balance at previous year-end | $45,659,000 | 1,583 |
| Restatements from amended reports of income, net | $0 | 94 |
| Net income | $4,513,000 | 1,501 |
| Sale, conversion, retirement of capital stock, net | $262,000 | 370 |
| 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 | $150,000 | 3,788 |
| Other comprehensive income | $89,000 | 254 |
| Other transactions with parent holding company | $0 | 561 |
| Bank equity capital | $50,373,000 | 1,535 |
| 2016-09-30 | Rank | |
| Amended balance at previous year-end | $45,659,000 | 1,598 |
| Restatements from amended reports of income, net | $0 | 77 |
| Net income | $3,353,000 | 1,532 |
| Sale, conversion, retirement of capital stock, net | $198,000 | 340 |
| 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 | $150,000 | 3,277 |
| Other comprehensive income | $548,000 | 1,627 |
| Other transactions with parent holding company | $0 | 445 |
| Bank equity capital | $49,608,000 | 1,592 |
| 2016-06-30 | Rank | |
| Amended balance at previous year-end | $45,659,000 | 1,615 |
| Restatements from amended reports of income, net | $0 | 64 |
| Net income | $2,147,000 | 1,557 |
| Sale, conversion, retirement of capital stock, net | $132,000 | 330 |
| 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 | $0 | 3,616 |
| Other comprehensive income | $606,000 | 1,775 |
| Other transactions with parent holding company | $0 | 363 |
| Bank equity capital | $48,544,000 | 1,610 |
| 2016-03-31 | Rank | |
| Amended balance at previous year-end | $45,659,000 | 1,629 |
| Restatements from amended reports of income, net | $0 | 42 |
| Net income | $1,061,000 | 1,541 |
| Sale, conversion, retirement of capital stock, net | $65,000 | 307 |
| 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 | $0 | 2,853 |
| Other comprehensive income | $325,000 | 1,735 |
| Other transactions with parent holding company | $0 | 240 |
| Bank equity capital | $47,110,000 | 1,621 |
| 2015-12-31 | Rank | |
| Amended balance at previous year-end | $41,864,000 | 1,683 |
| Restatements from amended reports of income, net | $0 | 95 |
| Net income | $3,540,000 | 1,777 |
| Sale, conversion, retirement of capital stock, net | $265,000 | 388 |
| 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 | $0 | 4,244 |
| Other comprehensive income | $-10,000 | 2,653 |
| Other transactions with parent holding company | $0 | 551 |
| Bank equity capital | $45,659,000 | 1,648 |
| 2015-09-30 | Rank | |
| Amended balance at previous year-end | $41,864,000 | 1,705 |
| Restatements from amended reports of income, net | $0 | 82 |
| Net income | $2,557,000 | 1,865 |
| Sale, conversion, retirement of capital stock, net | $174,000 | 381 |
| 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 | $0 | 3,772 |
| Other comprehensive income | $48,000 | 2,398 |
| Other transactions with parent holding company | $0 | 449 |
| Bank equity capital | $44,643,000 | 1,700 |
| 2015-06-30 | Rank | |
| Amended balance at previous year-end | $41,864,000 | 1,727 |
| Restatements from amended reports of income, net | $0 | 71 |
| Net income | $1,604,000 | 1,929 |
| Sale, conversion, retirement of capital stock, net | $118,000 | 362 |
| 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 | $0 | 3,607 |
| Other comprehensive income | $-120,000 | 4,050 |
| Other transactions with parent holding company | $0 | 383 |
| Bank equity capital | $43,466,000 | 1,725 |
| 2015-03-31 | Rank | |
| Amended balance at previous year-end | $41,864,000 | 1,745 |
| Restatements from amended reports of income, net | $0 | 50 |
| Net income | $789,000 | 1,954 |
| Sale, conversion, retirement of capital stock, net | $63,000 | 327 |
| 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 | $0 | 2,837 |
| Other comprehensive income | $265,000 | 1,760 |
| Other transactions with parent holding company | $0 | 283 |
| Bank equity capital | $42,981,000 | 1,748 |
| 2014-12-31 | Rank | |
| Amended balance at previous year-end | $37,709,000 | 1,783 |
| Restatements from amended reports of income, net | $0 | 102 |
| Net income | $2,716,000 | 2,171 |
| Sale, conversion, retirement of capital stock, net | $260,000 | 397 |
| 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 | $0 | 4,301 |
| Other comprehensive income | $1,179,000 | 1,477 |
| Other transactions with parent holding company | $0 | 601 |
| Bank equity capital | $41,863,000 | 1,769 |
| 2014-09-30 | Rank | |
| Amended balance at previous year-end | $37,709,000 | 1,808 |
| Restatements from amended reports of income, net | $0 | 81 |
| Net income | $1,929,000 | 2,280 |
| Sale, conversion, retirement of capital stock, net | $212,000 | 348 |
| 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 | $0 | 3,785 |
| Other comprehensive income | $592,000 | 2,214 |
| Other transactions with parent holding company | $0 | 501 |
| Bank equity capital | $40,442,000 | 1,816 |
| 2014-06-30 | Rank | |
| Amended balance at previous year-end | $37,709,000 | 1,818 |
| Restatements from amended reports of income, net | $0 | 70 |
| Net income | $1,241,000 | 2,288 |
| Sale, conversion, retirement of capital stock, net | $155,000 | 310 |
| 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 | $0 | 3,605 |
| Other comprehensive income | $376,000 | 2,979 |
| Other transactions with parent holding company | $0 | 402 |
| Bank equity capital | $39,480,000 | 1,827 |
| 2014-03-31 | Rank | |
| Amended balance at previous year-end | $37,709,000 | 1,838 |
| Restatements from amended reports of income, net | $0 | 47 |
| Net income | $597,000 | 2,278 |
| Sale, conversion, retirement of capital stock, net | $64,000 | 320 |
| 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 | $0 | 2,819 |
| Other comprehensive income | $258,000 | 2,470 |
| Other transactions with parent holding company | $0 | 285 |
| Bank equity capital | $38,628,000 | 1,844 |
| 2013-12-31 | Rank | |
| Amended balance at previous year-end | $37,996,000 | 1,814 |
| Restatements from amended reports of income, net | $0 | 172 |
| Net income | $2,057,000 | 2,551 |
| Sale, conversion, retirement of capital stock, net | $332,000 | 341 |
| 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 | $0 | 4,272 |
| Other comprehensive income | $-2,676,000 | 5,610 |
| Other transactions with parent holding company | $0 | 597 |
| Bank equity capital | $37,709,000 | 1,848 |
| 2013-09-30 | Rank | |
| Amended balance at previous year-end | $37,996,000 | 1,833 |
| Restatements from amended reports of income, net | $0 | 139 |
| Net income | $1,572,000 | 2,578 |
| Sale, conversion, retirement of capital stock, net | $246,000 | 308 |
| 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 | $0 | 3,703 |
| Other comprehensive income | $-2,768,000 | 5,798 |
| Other transactions with parent holding company | $0 | 488 |
| Bank equity capital | $37,046,000 | 1,879 |
| 2013-06-30 | Rank | |
| Amended balance at previous year-end | $37,996,000 | 1,842 |
| Restatements from amended reports of income, net | $0 | 117 |
| Net income | $1,032,000 | 2,588 |
| Sale, conversion, retirement of capital stock, net | $105,000 | 362 |
| 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 | $0 | 3,474 |
| Other comprehensive income | $-1,648,000 | 5,363 |
| Other transactions with parent holding company | $0 | 404 |
| Bank equity capital | $37,485,000 | 1,847 |
| 2013-03-31 | Rank | |
| Amended balance at previous year-end | $37,996,000 | 1,861 |
| Restatements from amended reports of income, net | $0 | 62 |
| Net income | $547,000 | 2,420 |
| Sale, conversion, retirement of capital stock, net | $66,000 | 290 |
| 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 | $0 | 2,636 |
| Other comprehensive income | $-218,000 | 5,505 |
| Other transactions with parent holding company | $0 | 289 |
| Bank equity capital | $38,392,000 | 1,862 |
| 2012-12-31 | Rank | |
| Amended balance at previous year-end | $35,059,000 | 1,907 |
| Restatements from amended reports of income, net | $0 | 147 |
| Net income | $1,838,000 | 2,744 |
| Sale, conversion, retirement of capital stock, net | $486,000 | 315 |
| 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 | $0 | 4,285 |
| Other comprehensive income | $613,000 | 725 |
| Other transactions with parent holding company | $0 | 697 |
| Bank equity capital | $37,996,000 | 1,871 |
| 2012-09-30 | Rank | |
| Amended balance at previous year-end | $35,059,000 | 1,937 |
| Restatements from amended reports of income, net | $0 | 106 |
| Net income | $1,305,000 | 2,904 |
| Sale, conversion, retirement of capital stock, net | $389,000 | 265 |
| 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 | $0 | 3,676 |
| Other comprehensive income | $812,000 | 915 |
| Other transactions with parent holding company | $0 | 577 |
| Bank equity capital | $37,565,000 | 1,921 |
| 2012-06-30 | Rank | |
| Amended balance at previous year-end | $35,059,000 | 1,943 |
| Restatements from amended reports of income, net | $0 | 92 |
| Net income | $794,000 | 3,056 |
| Sale, conversion, retirement of capital stock, net | $259,000 | 237 |
| 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 | $0 | 3,479 |
| Other comprehensive income | $408,000 | 904 |
| Other transactions with parent holding company | $0 | 491 |
| Bank equity capital | $36,519,000 | 1,934 |
| 2012-03-31 | Rank | |
| Amended balance at previous year-end | $35,059,000 | 1,958 |
| Restatements from amended reports of income, net | $0 | 67 |
| Net income | $302,000 | 3,646 |
| Sale, conversion, retirement of capital stock, net | $130,000 | 199 |
| 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 | $0 | 2,676 |
| Other comprehensive income | $296,000 | 553 |
| Other transactions with parent holding company | $0 | 343 |
| Bank equity capital | $35,786,000 | 1,952 |
| 2011-12-31 | Rank | |
| Amended balance at previous year-end | $32,599,000 | 1,945 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $746,000 | 4,063 |
| Sale, conversion, retirement of capital stock, net | $488,000 | 421 |
| 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 | $0 | 4,102 |
| Other comprehensive income | $1,226,000 | 1,281 |
| Other transactions with parent holding company | $0 | 936 |
| Bank equity capital | $35,059,000 | 1,968 |
| 2011-09-30 | Rank | |
| Amended balance at previous year-end | $32,599,000 | 1,964 |
| Restatements from amended reports of income, net | $0 | 134 |
| Net income | $522,000 | 4,240 |
| Sale, conversion, retirement of capital stock, net | $363,000 | 382 |
| 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 | $0 | 3,522 |
| Other comprehensive income | $2,481,000 | 757 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $35,965,000 | 1,946 |
| 2011-06-30 | Rank | |
| Amended balance at previous year-end | $32,599,000 | 1,982 |
| Restatements from amended reports of income, net | $0 | 115 |
| Net income | $234,000 | 4,804 |
| Sale, conversion, retirement of capital stock, net | $241,000 | 296 |
| 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 | $0 | 3,295 |
| Other comprehensive income | $1,405,000 | 865 |
| Other transactions with parent holding company | $0 | 590 |
| Bank equity capital | $34,479,000 | 1,971 |
| 2011-03-31 | Rank | |
| Amended balance at previous year-end | $32,599,000 | 1,995 |
| Restatements from amended reports of income, net | $0 | 90 |
| Net income | $104,000 | 4,952 |
| Sale, conversion, retirement of capital stock, net | $129,000 | 242 |
| 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 | $0 | 2,501 |
| Other comprehensive income | $-143,000 | 6,963 |
| Other transactions with parent holding company | $0 | 452 |
| Bank equity capital | $32,689,000 | 2,019 |
| 2010-12-31 | Rank | |
| Amended balance at previous year-end | $20,967,000 | 2,937 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $-76,000 | 6,049 |
| Sale, conversion, retirement of capital stock, net | $12,261,000 | 71 |
| 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 | $0 | 4,105 |
| Other comprehensive income | $-553,000 | 6,540 |
| Other transactions with parent holding company | $0 | 1,246 |
| Bank equity capital | $32,599,000 | 2,008 |
| 2010-09-30 | Rank | |
| Amended balance at previous year-end | $20,967,000 | 2,980 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $-327,000 | 6,548 |
| Sale, conversion, retirement of capital stock, net | $12,207,000 | 59 |
| 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 | $0 | 3,611 |
| Other comprehensive income | $1,281,000 | 941 |
| Other transactions with parent holding company | $0 | 1,025 |
| Bank equity capital | $34,129,000 | 2,005 |
| 2010-06-30 | Rank | |
| Amended balance at previous year-end | $20,967,000 | 2,999 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $-448,000 | 6,827 |
| Sale, conversion, retirement of capital stock, net | $12,075,000 | 41 |
| 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 | $0 | 3,386 |
| Other comprehensive income | $1,029,000 | 822 |
| Other transactions with parent holding company | $0 | 852 |
| Bank equity capital | $33,623,000 | 2,013 |
| 2010-03-31 | Rank | |
| Amended balance at previous year-end | $20,967,000 | 3,048 |
| Restatements from amended reports of income, net | $0 | 88 |
| Net income | $-296,000 | 7,072 |
| Sale, conversion, retirement of capital stock, net | $84,000 | 331 |
| 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 | $0 | 2,560 |
| Other comprehensive income | $84,000 | 2,241 |
| Other transactions with parent holding company | $0 | 612 |
| Bank equity capital | $20,839,000 | 3,105 |
| 2009-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 7,985 |
| Restatements from amended reports of income, net | $0 | 318 |
| Net income | $-2,522,000 | 6,892 |
| Sale, conversion, retirement of capital stock, net | $23,613,000 | 38 |
| 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 | $0 | 4,575 |
| Other comprehensive income | $-124,000 | 6,525 |
| Other transactions with parent holding company | $0 | 1,787 |
| Bank equity capital | $20,967,000 | 3,060 |
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $0 | 8,075 |
| Restatements from amended reports of income, net | $0 | 266 |
| Net income | $-2,397,000 | 7,274 |
| Sale, conversion, retirement of capital stock, net | $23,939,000 | 30 |
| 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 | $0 | 4,094 |
| Other comprehensive income | $-6,000 | 6,237 |
| Other transactions with parent holding company | $0 | 1,518 |
| Bank equity capital | $21,536,000 | 3,072 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $0 | 8,174 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $-1,764,000 | 7,402 |
| Sale, conversion, retirement of capital stock, net | $23,867,000 | 21 |
| 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 | $0 | 3,894 |
| Other comprehensive income | $0 | 3,109 |
| Other transactions with parent holding company | $0 | 1,248 |
| Bank equity capital | $22,103,000 | 2,980 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $0 | 8,235 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $-980,000 | 7,698 |
| Sale, conversion, retirement of capital stock, net | $23,543,000 | 11 |
| 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 | $0 | 2,995 |
| Other comprehensive income | $252,000 | 1,185 |
| Other transactions with parent holding company | $0 | 858 |
| Bank equity capital | $22,815,000 | 2,907 |