Home > Watertown Savings Bank > Changes in Bank Equity Capital
Watertown Savings Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $117,084,000 | 808 |
Restatements from amended reports of income, net | $2,209,000 | 44 |
Net income | $6,488,000 | 1,450 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $0 | 3,446 |
Other comprehensive income | $13,673,000 | 261 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $139,454,000 | 765 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $117,084,000 | 813 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $5,362,000 | 1,381 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $7,577,000 | 47 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $130,023,000 | 767 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $117,084,000 | 813 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $3,190,000 | 1,506 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $1,961,000 | 441 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $122,235,000 | 820 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $117,084,000 | 828 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $1,705,000 | 1,455 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $2,907,000 | 684 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $121,696,000 | 822 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $130,305,000 | 790 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $5,314,000 | 1,739 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,461 |
Other comprehensive income | $-18,535,000 | 3,783 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $117,084,000 | 838 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $130,305,000 | 802 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $3,914,000 | 1,756 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $0 | 3,084 |
Other comprehensive income | $-20,543,000 | 3,810 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $113,676,000 | 835 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $130,305,000 | 802 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $2,120,000 | 1,928 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-15,530,000 | 3,832 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $116,895,000 | 825 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $130,305,000 | 809 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $908,000 | 2,039 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-10,503,000 | 3,992 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $120,710,000 | 834 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $130,833,000 | 769 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $3,724,000 | 2,268 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,594 |
Other comprehensive income | $-4,252,000 | 4,272 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $130,305,000 | 826 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $130,833,000 | 787 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $2,832,000 | 2,338 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $-509,000 | 2,922 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $133,156,000 | 820 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $130,833,000 | 792 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $1,667,000 | 2,484 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $-2,180,000 | 4,426 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $130,320,000 | 822 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $130,833,000 | 794 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $676,000 | 2,739 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $-2,065,000 | 4,183 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $129,444,000 | 806 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $128,153,000 | 733 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $2,669,000 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $0 | 3,766 |
Other comprehensive income | $11,000 | 4,078 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $130,833,000 | 798 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $128,153,000 | 735 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $2,570,000 | 2,109 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $0 | 3,369 |
Other comprehensive income | $851,000 | 1,755 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $131,574,000 | 772 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $128,153,000 | 740 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $2,043,000 | 1,819 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $3,915,000 | 476 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $134,111,000 | 754 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $128,153,000 | 747 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,241,000 | 1,386 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $5,203,000 | 231 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $134,597,000 | 731 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $123,490,000 | 695 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $5,345,000 | 1,527 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $0 | 3,930 |
Other comprehensive income | $-682,000 | 5,123 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $128,153,000 | 753 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $123,490,000 | 702 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $4,017,000 | 1,549 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $-546,000 | 5,221 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $126,961,000 | 751 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $123,490,000 | 710 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,585,000 | 1,558 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $4,028,000 | 567 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $130,103,000 | 723 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $123,490,000 | 720 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $1,471,000 | 1,372 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $1,670,000 | 680 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $126,631,000 | 727 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $117,494,000 | 699 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $6,518,000 | 1,284 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-522,000 | 3,758 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $123,489,000 | 728 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $117,494,000 | 704 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $4,963,000 | 1,286 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-3,432,000 | 4,895 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $119,025,000 | 743 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $117,494,000 | 711 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $3,208,000 | 1,291 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $-2,808,000 | 5,018 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $117,894,000 | 735 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $117,494,000 | 720 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $1,989,000 | 1,062 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-2,248,000 | 5,065 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $117,235,000 | 734 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $109,480,000 | 708 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $6,827,000 | 1,045 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
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 | $1,247,000 | 338 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $117,554,000 | 730 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $109,480,000 | 718 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $9,347,000 | 667 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
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 | $1,597,000 | 595 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $120,424,000 | 715 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $109,480,000 | 730 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $8,329,000 | 503 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
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 | $80,000 | 3,903 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $117,889,000 | 722 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $109,480,000 | 740 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $7,464,000 | 322 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
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 | $-235,000 | 5,798 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $116,709,000 | 715 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $108,454,000 | 713 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $3,101,000 | 2,049 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $0 | 4,206 |
Other comprehensive income | $-2,075,000 | 5,343 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $109,480,000 | 747 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $108,454,000 | 719 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $2,565,000 | 1,904 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 3,756 |
Other comprehensive income | $-187,000 | 5,884 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $110,832,000 | 747 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $108,454,000 | 728 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,869,000 | 1,768 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 3,616 |
Other comprehensive income | $2,179,000 | 583 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $112,502,000 | 734 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $108,454,000 | 738 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $991,000 | 1,642 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $1,679,000 | 439 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $111,124,000 | 735 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $106,257,000 | 685 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $3,905,000 | 1,631 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-1,709,000 | 5,864 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $108,453,000 | 740 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $106,257,000 | 696 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $2,970,000 | 1,643 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $-239,000 | 5,647 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $108,988,000 | 735 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $106,257,000 | 706 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,987,000 | 1,624 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $0 | 3,607 |
Other comprehensive income | $621,000 | 113 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $108,865,000 | 727 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $106,257,000 | 712 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $973,000 | 1,650 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $1,040,000 | 461 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $108,270,000 | 722 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $100,498,000 | 688 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $5,009,000 | 1,304 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $0 | 4,301 |
Other comprehensive income | $750,000 | 2,079 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $106,257,000 | 719 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $100,498,000 | 695 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $3,930,000 | 1,230 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $0 | 3,785 |
Other comprehensive income | $454,000 | 2,582 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $104,882,000 | 724 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $100,498,000 | 699 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,613,000 | 1,210 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $0 | 3,605 |
Other comprehensive income | $732,000 | 1,968 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $103,843,000 | 715 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $100,498,000 | 710 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,309,000 | 1,169 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $313,000 | 2,211 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $102,120,000 | 720 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $99,519,000 | 702 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $4,003,000 | 1,510 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-3,025,000 | 5,737 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $100,497,000 | 714 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $99,519,000 | 712 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $3,167,000 | 1,432 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-4,029,000 | 6,142 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $98,657,000 | 727 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $99,519,000 | 715 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,164,000 | 1,403 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-5,539,000 | 6,486 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $96,144,000 | 742 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $99,519,000 | 725 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,298,000 | 1,150 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-286,000 | 5,799 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $100,531,000 | 730 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $95,833,000 | 718 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $5,677,000 | 1,048 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $-1,991,000 | 6,978 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $99,519,000 | 731 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $95,833,000 | 726 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $4,848,000 | 953 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 3,676 |
Other comprehensive income | $-58,000 | 6,474 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $100,623,000 | 729 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $95,833,000 | 730 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,406,000 | 891 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $0 | 3,479 |
Other comprehensive income | $339,000 | 1,054 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $99,578,000 | 727 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $95,833,000 | 733 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,797,000 | 839 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $684,000 | 318 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $98,314,000 | 732 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $84,728,000 | 749 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $8,400,000 | 611 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $2,705,000 | 573 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $95,833,000 | 741 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $84,728,000 | 761 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $6,741,000 | 604 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $1,953,000 | 951 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $93,422,000 | 761 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $84,728,000 | 770 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $3,940,000 | 659 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $1,792,000 | 667 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $90,460,000 | 763 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $84,728,000 | 775 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $2,149,000 | 608 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-744,000 | 7,402 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $86,133,000 | 779 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $79,256,000 | 796 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $451,000 | 4,456 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $5,020,000 | 94 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $84,727,000 | 781 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $79,256,000 | 799 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,442,000 | 1,005 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $4,117,000 | 278 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $86,815,000 | 781 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $79,256,000 | 804 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,456,000 | 913 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $2,224,000 | 404 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $83,936,000 | 792 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $79,256,000 | 820 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $682,000 | 1,604 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $1,746,000 | 226 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $81,684,000 | 813 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $80,986,000 | 764 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,401,000 | 1,392 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $-4,131,000 | 7,949 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $79,256,000 | 825 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $80,986,000 | 780 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,844,000 | 1,452 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $-3,725,000 | 8,055 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $79,105,000 | 848 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $80,986,000 | 798 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,442,000 | 1,313 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-4,110,000 | 8,109 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $78,318,000 | 857 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $80,986,000 | 806 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,051,000 | 1,029 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-3,011,000 | 8,137 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $79,026,000 | 843 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $89,524,000 | 720 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-13,186,000 | 8,040 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $4,648,000 | 84 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $80,986,000 | 812 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $89,524,000 | 731 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-14,761,000 | 8,252 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $3,224,000 | 30 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $77,987,000 | 860 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $89,524,000 | 743 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $-13,073,000 | 8,376 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $529,000 | 46 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $76,980,000 | 879 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $89,524,000 | 756 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,172,000 | 1,288 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $759,000 | 743 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $91,455,000 | 767 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $84,900,000 | 735 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $3,446,000 | 1,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $1,178,000 | 600 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $89,524,000 | 775 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $84,900,000 | 743 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,583,000 | 1,946 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $-228,000 | 8,079 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $87,255,000 | 781 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $84,900,000 | 772 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,889,000 | 1,837 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-2,436,000 | 8,368 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $84,353,000 | 814 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $84,900,000 | 778 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $930,000 | 1,833 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $395,000 | 539 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $86,225,000 | 788 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $79,064,000 | 743 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,053,000 | 2,246 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $0 | 5,922 |
Other comprehensive income | $2,783,000 | 105 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $84,900,000 | 784 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $79,064,000 | 767 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,219,000 | 2,385 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $0 | 5,267 |
Other comprehensive income | $2,348,000 | 103 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $83,631,000 | 800 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $79,064,000 | 778 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,529,000 | 2,311 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $0 | 5,039 |
Other comprehensive income | $-819,000 | 7,674 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $79,774,000 | 817 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $79,064,000 | 783 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $879,000 | 2,011 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-51,000 | 5,509 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $79,892,000 | 794 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $79,571,000 | 697 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $4,506,000 | 1,559 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-5,013,000 | 8,586 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $79,064,000 | 792 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $79,571,000 | 701 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,432,000 | 1,536 |
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 | $0 | 5,292 |
Other comprehensive income | $-4,511,000 | 8,658 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $78,492,000 | 779 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $79,571,000 | 707 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $2,550,000 | 1,370 |
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 | $0 | 5,044 |
Other comprehensive income | $-3,486,000 | 8,778 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $78,635,000 | 762 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $79,571,000 | 720 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,398,000 | 1,239 |
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 | $0 | 3,836 |
Other comprehensive income | $-1,986,000 | 8,494 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $78,983,000 | 734 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $76,834,000 | 655 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $6,563,000 | 1,014 |
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 | $0 | 6,125 |
Other comprehensive income | $-3,826,000 | 8,842 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $79,571,000 | 736 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $76,834,000 | 663 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,130,000 | 972 |
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 | $0 | 5,336 |
Other comprehensive income | $-3,005,000 | 8,892 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $78,959,000 | 730 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $76,834,000 | 674 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,434,000 | 957 |
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 | $0 | 5,060 |
Other comprehensive income | $-4,089,000 | 8,738 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $76,179,000 | 724 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $76,834,000 | 693 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,337,000 | 1,220 |
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 | $0 | 3,817 |
Other comprehensive income | $1,187,000 | 432 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $79,358,000 | 709 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $74,771,000 | 679 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $7,519,000 | 868 |
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 | $0 | 6,255 |
Other comprehensive income | $-5,456,000 | 8,096 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $76,834,000 | 712 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $74,771,000 | 701 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $5,860,000 | 865 |
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 | $0 | 5,492 |
Other comprehensive income | $-4,529,000 | 8,139 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $76,102,000 | 730 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $74,771,000 | 707 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $4,270,000 | 794 |
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 | $0 | 5,186 |
Other comprehensive income | $-2,283,000 | 8,213 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $76,758,000 | 722 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $74,771,000 | 715 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,024,000 | 833 |
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 | $0 | 3,901 |
Other comprehensive income | $-991,000 | 8,143 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $75,804,000 | 723 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $64,297,000 | 722 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,323,000 | 854 |
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 | $0 | 6,342 |
Other comprehensive income | $3,151,000 | 274 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $74,771,000 | 720 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $56,047,000 | 780 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $6,405,000 | 866 |
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 | $0 | 6,575 |
Other comprehensive income | $1,845,000 | 300 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $64,297,000 | 770 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $47,290,000 | 855 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,566,000 | 961 |
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 | $0 | 6,812 |
Other comprehensive income | $3,191,000 | 394 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $56,047,000 | 843 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $46,544,000 | 904 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $4,666,000 | 1,175 |
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 | $0 | 7,087 |
Other comprehensive income | $-3,920,000 | 8,656 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $47,290,000 | 952 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $42,599,000 | 936 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $4,016,000 | 1,317 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | $-71,000 | 8,734 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $46,544,000 | 970 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $38,337,000 | 1,015 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $3,904,000 | 1,404 |
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 | $0 | 7,816 |
Other comprehensive income | $358,000 | 930 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $42,599,000 | 1,063 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $35,054,000 | 1,163 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $3,470,000 | 1,428 |
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 | $0 | 8,271 |
Other comprehensive income | $-187,000 | 8,651 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $38,337,000 | 1,185 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $29,715,000 | 1,294 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,538,000 | 1,980 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | $2,801,000 | 547 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $35,054,000 | 1,301 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $29,678,000 | 1,281 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $2,668,000 | 1,823 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-2,631,000 | 10,557 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $29,715,000 | 1,382 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $25,951,000 | 1,377 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $3,727,000 | 1,405 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $29,678,000 | 1,381 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $22,777,000 | 1,501 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $3,174,000 | 1,479 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $25,951,000 | 1,491 |