Home > Wheaton Bank & Trust > Changes in Bank Equity Capital
Wheaton Bank & Trust, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $282,754,000 | 391 |
Restatements from amended reports of income, net | $108,000 | 277 |
Net income | $43,793,000 | 319 |
Sale, conversion, retirement of capital stock, net | $665,000 | 240 |
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 | $17,000,000 | 335 |
Other comprehensive income | $4,639,000 | 675 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $314,959,000 | 404 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $282,754,000 | 396 |
Restatements from amended reports of income, net | $108,000 | 261 |
Net income | $33,727,000 | 328 |
Sale, conversion, retirement of capital stock, net | $211,000 | 318 |
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 | $-13,225,000 | 4,423 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $303,575,000 | 403 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $282,754,000 | 386 |
Restatements from amended reports of income, net | $108,000 | 245 |
Net income | $22,110,000 | 344 |
Sale, conversion, retirement of capital stock, net | $307,000 | 218 |
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 | $-1,184,000 | 4,505 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $304,095,000 | 395 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $282,754,000 | 399 |
Restatements from amended reports of income, net | $108,000 | 250 |
Net income | $12,100,000 | 321 |
Sale, conversion, retirement of capital stock, net | $157,000 | 197 |
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 | $3,608,000 | 569 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $298,727,000 | 401 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $287,254,000 | 407 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $34,306,000 | 420 |
Sale, conversion, retirement of capital stock, net | $599,000 | 298 |
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 | $3,000,000 | 1,125 |
Other comprehensive income | $-40,405,000 | 4,263 |
Other transactions with parent holding company | $4,000,000 | 338 |
Bank equity capital | $282,754,000 | 402 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $287,254,000 | 410 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $25,048,000 | 425 |
Sale, conversion, retirement of capital stock, net | $466,000 | 262 |
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 | $3,000,000 | 835 |
Other comprehensive income | $-42,832,000 | 4,275 |
Other transactions with parent holding company | $4,000,000 | 285 |
Bank equity capital | $270,936,000 | 407 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $287,254,000 | 410 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $12,713,000 | 504 |
Sale, conversion, retirement of capital stock, net | $256,000 | 270 |
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 | $3,000,000 | 609 |
Other comprehensive income | $-25,899,000 | 4,180 |
Other transactions with parent holding company | $4,000,000 | 215 |
Bank equity capital | $275,324,000 | 406 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $287,254,000 | 415 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $7,266,000 | 450 |
Sale, conversion, retirement of capital stock, net | $163,000 | 217 |
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 | $-13,332,000 | 4,151 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $281,351,000 | 409 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $254,228,000 | 423 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $31,819,000 | 459 |
Sale, conversion, retirement of capital stock, net | $373,000 | 345 |
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 | $-3,167,000 | 4,094 |
Other transactions with parent holding company | $4,000,000 | 336 |
Bank equity capital | $287,253,000 | 425 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $254,228,000 | 430 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $24,533,000 | 457 |
Sale, conversion, retirement of capital stock, net | $208,000 | 339 |
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 | $-3,093,000 | 4,392 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $275,876,000 | 428 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $254,228,000 | 432 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $17,021,000 | 443 |
Sale, conversion, retirement of capital stock, net | $130,000 | 321 |
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 | $-2,390,000 | 4,467 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $268,989,000 | 431 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $254,228,000 | 433 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $9,794,000 | 410 |
Sale, conversion, retirement of capital stock, net | $54,000 | 315 |
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 | $-2,129,000 | 4,204 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $261,947,000 | 430 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $236,432,000 | 423 |
Restatements from amended reports of income, net | $-2,047,000 | 4,835 |
Net income | $19,069,000 | 541 |
Sale, conversion, retirement of capital stock, net | $-116,000 | 4,935 |
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 | $4,000,000 | 896 |
Other comprehensive income | $4,890,000 | 415 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $254,228,000 | 435 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $236,432,000 | 422 |
Restatements from amended reports of income, net | $-2,047,000 | 4,880 |
Net income | $13,564,000 | 531 |
Sale, conversion, retirement of capital stock, net | $-22,000 | 4,969 |
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 | $4,000,000 | 662 |
Other comprehensive income | $4,008,000 | 488 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $247,935,000 | 431 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $236,432,000 | 425 |
Restatements from amended reports of income, net | $-2,047,000 | 4,915 |
Net income | $5,921,000 | 729 |
Sale, conversion, retirement of capital stock, net | $-48,000 | 5,011 |
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 | $4,000,000 | 508 |
Other comprehensive income | $4,326,000 | 430 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $240,584,000 | 434 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $236,432,000 | 430 |
Restatements from amended reports of income, net | $-2,047,000 | 4,963 |
Net income | $4,160,000 | 484 |
Sale, conversion, retirement of capital stock, net | $-56,000 | 5,069 |
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 | $4,000,000 | 331 |
Other comprehensive income | $4,218,000 | 269 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $238,707,000 | 425 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $211,859,000 | 432 |
Restatements from amended reports of income, net | $-21,000 | 4,977 |
Net income | $23,071,000 | 483 |
Sale, conversion, retirement of capital stock, net | $166,000 | 422 |
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 | $4,000,000 | 955 |
Other comprehensive income | $3,358,000 | 717 |
Other transactions with parent holding company | $2,000,000 | 224 |
Bank equity capital | $236,432,000 | 434 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $211,859,000 | 438 |
Restatements from amended reports of income, net | $-21,000 | 5,076 |
Net income | $16,047,000 | 523 |
Sale, conversion, retirement of capital stock, net | $173,000 | 352 |
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 | $4,000,000 | 708 |
Other comprehensive income | $3,368,000 | 768 |
Other transactions with parent holding company | $2,000,000 | 174 |
Bank equity capital | $229,426,000 | 446 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $211,859,000 | 442 |
Restatements from amended reports of income, net | $-21,000 | 5,135 |
Net income | $9,178,000 | 564 |
Sale, conversion, retirement of capital stock, net | $129,000 | 325 |
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 | $4,000,000 | 518 |
Other comprehensive income | $2,458,000 | 932 |
Other transactions with parent holding company | $2,000,000 | 122 |
Bank equity capital | $221,603,000 | 453 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $211,859,000 | 447 |
Restatements from amended reports of income, net | $-21,000 | 5,209 |
Net income | $6,038,000 | 452 |
Sale, conversion, retirement of capital stock, net | $65,000 | 282 |
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 | $2,000,000 | 490 |
Other comprehensive income | $1,957,000 | 586 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $217,898,000 | 448 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $188,526,000 | 449 |
Restatements from amended reports of income, net | $-12,000 | 5,248 |
Net income | $24,317,000 | 444 |
Sale, conversion, retirement of capital stock, net | $313,000 | 355 |
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 | $-1,285,000 | 4,609 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $211,859,000 | 455 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $188,526,000 | 453 |
Restatements from amended reports of income, net | $-12,000 | 5,347 |
Net income | $17,388,000 | 458 |
Sale, conversion, retirement of capital stock, net | $242,000 | 327 |
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 | $-2,856,000 | 4,784 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $203,288,000 | 459 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $188,526,000 | 457 |
Restatements from amended reports of income, net | $-12,000 | 5,429 |
Net income | $10,974,000 | 469 |
Sale, conversion, retirement of capital stock, net | $168,000 | 305 |
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 | $-1,894,000 | 4,761 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $197,762,000 | 460 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $188,526,000 | 466 |
Restatements from amended reports of income, net | $-12,000 | 5,501 |
Net income | $5,340,000 | 479 |
Sale, conversion, retirement of capital stock, net | $87,000 | 271 |
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 | $-1,425,000 | 4,756 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $192,516,000 | 469 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $166,479,000 | 472 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $15,289,000 | 511 |
Sale, conversion, retirement of capital stock, net | $317,000 | 343 |
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 | $441,000 | 830 |
Other transactions with parent holding company | $6,000,000 | 184 |
Bank equity capital | $188,526,000 | 472 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $166,479,000 | 480 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $11,951,000 | 530 |
Sale, conversion, retirement of capital stock, net | $205,000 | 339 |
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 | $401,000 | 2,021 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $179,036,000 | 489 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $166,479,000 | 487 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $7,526,000 | 556 |
Sale, conversion, retirement of capital stock, net | $145,000 | 309 |
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 | $431,000 | 2,034 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $174,581,000 | 494 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $166,479,000 | 495 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $3,352,000 | 606 |
Sale, conversion, retirement of capital stock, net | $75,000 | 279 |
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 | $22,000 | 3,901 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $169,928,000 | 498 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $150,264,000 | 498 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $12,714,000 | 615 |
Sale, conversion, retirement of capital stock, net | $288,000 | 348 |
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 | $-287,000 | 3,152 |
Other transactions with parent holding company | $3,500,000 | 212 |
Bank equity capital | $166,479,000 | 500 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $150,264,000 | 502 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $9,414,000 | 628 |
Sale, conversion, retirement of capital stock, net | $200,000 | 334 |
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 | $1,137,000 | 898 |
Other transactions with parent holding company | $3,500,000 | 161 |
Bank equity capital | $164,515,000 | 505 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $150,264,000 | 509 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $6,315,000 | 608 |
Sale, conversion, retirement of capital stock, net | $141,000 | 324 |
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 | $931,000 | 1,265 |
Other transactions with parent holding company | $3,500,000 | 120 |
Bank equity capital | $161,151,000 | 508 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $150,264,000 | 515 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $3,216,000 | 569 |
Sale, conversion, retirement of capital stock, net | $70,000 | 298 |
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 | $601,000 | 1,065 |
Other transactions with parent holding company | $2,000,000 | 74 |
Bank equity capital | $156,151,000 | 510 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $95,622,000 | 766 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $6,706,000 | 1,061 |
Sale, conversion, retirement of capital stock, net | $255,000 | 393 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $43,862,000 | 69 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $1,000,000 | 2,097 |
Other comprehensive income | $-181,000 | 4,624 |
Other transactions with parent holding company | $5,000,000 | 171 |
Bank equity capital | $150,264,000 | 517 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $95,622,000 | 778 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $4,828,000 | 1,108 |
Sale, conversion, retirement of capital stock, net | $222,000 | 344 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $43,862,000 | 52 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $1,000,000 | 1,578 |
Other comprehensive income | $213,000 | 1,094 |
Other transactions with parent holding company | $5,000,000 | 124 |
Bank equity capital | $148,747,000 | 529 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $95,622,000 | 788 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,314,000 | 1,063 |
Sale, conversion, retirement of capital stock, net | $148,000 | 330 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $1,000,000 | 1,202 |
Other comprehensive income | $-749,000 | 5,742 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $97,335,000 | 805 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $95,622,000 | 796 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $1,711,000 | 1,001 |
Sale, conversion, retirement of capital stock, net | $64,000 | 324 |
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 | $730,000 | 651 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $98,127,000 | 800 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $93,623,000 | 743 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $5,913,000 | 1,118 |
Sale, conversion, retirement of capital stock, net | $210,000 | 421 |
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 | $6,000,000 | 508 |
Other comprehensive income | $1,876,000 | 954 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $95,622,000 | 802 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $93,623,000 | 752 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $4,554,000 | 1,095 |
Sale, conversion, retirement of capital stock, net | $163,000 | 381 |
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 | $5,000,000 | 432 |
Other comprehensive income | $1,284,000 | 1,188 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $94,624,000 | 813 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $93,623,000 | 756 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $2,718,000 | 1,174 |
Sale, conversion, retirement of capital stock, net | $103,000 | 375 |
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 | $5,000,000 | 308 |
Other comprehensive income | $1,252,000 | 1,257 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $92,696,000 | 817 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $93,623,000 | 767 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,477,000 | 1,066 |
Sale, conversion, retirement of capital stock, net | $44,000 | 370 |
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 | $482,000 | 1,602 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $95,626,000 | 777 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $91,654,000 | 752 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $5,101,000 | 1,200 |
Sale, conversion, retirement of capital stock, net | $11,000 | 839 |
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 | $-3,143,000 | 5,782 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $93,623,000 | 771 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $91,654,000 | 762 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $3,692,000 | 1,246 |
Sale, conversion, retirement of capital stock, net | $118,000 | 440 |
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 | $-2,352,000 | 5,626 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $93,112,000 | 772 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $91,654,000 | 766 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $1,840,000 | 1,647 |
Sale, conversion, retirement of capital stock, net | $84,000 | 398 |
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 | $-2,230,000 | 5,772 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $91,348,000 | 774 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $91,654,000 | 776 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $960,000 | 1,548 |
Sale, conversion, retirement of capital stock, net | $51,000 | 329 |
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 | $-194,000 | 5,367 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $92,471,000 | 782 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $79,955,000 | 844 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $3,818,000 | 1,514 |
Sale, conversion, retirement of capital stock, net | $132,000 | 512 |
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 | $249,000 | 1,366 |
Other transactions with parent holding company | $7,500,000 | 129 |
Bank equity capital | $91,654,000 | 782 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $79,955,000 | 852 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $2,835,000 | 1,565 |
Sale, conversion, retirement of capital stock, net | $104,000 | 463 |
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 | $231,000 | 2,238 |
Other transactions with parent holding company | $7,500,000 | 105 |
Bank equity capital | $90,625,000 | 795 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $79,955,000 | 856 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $1,501,000 | 1,884 |
Sale, conversion, retirement of capital stock, net | $68,000 | 438 |
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 | $137,000 | 1,911 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $81,661,000 | 866 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $79,955,000 | 861 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $380,000 | 3,182 |
Sale, conversion, retirement of capital stock, net | $30,000 | 414 |
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 | $52,000 | 1,498 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $80,417,000 | 868 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $86,180,000 | 737 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,438,000 | 1,430 |
Sale, conversion, retirement of capital stock, net | $113,000 | 638 |
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 | $13,000,000 | 195 |
Other comprehensive income | $224,000 | 3,554 |
Other transactions with parent holding company | $3,000,000 | 345 |
Bank equity capital | $79,955,000 | 870 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $86,180,000 | 749 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,653,000 | 1,431 |
Sale, conversion, retirement of capital stock, net | $67,000 | 643 |
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 | $13,000,000 | 126 |
Other comprehensive income | $410,000 | 3,121 |
Other transactions with parent holding company | $3,000,000 | 294 |
Bank equity capital | $79,310,000 | 884 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $86,180,000 | 758 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,496,000 | 1,625 |
Sale, conversion, retirement of capital stock, net | $36,000 | 618 |
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 | $13,000,000 | 90 |
Other comprehensive income | $341,000 | 2,853 |
Other transactions with parent holding company | $3,000,000 | 141 |
Bank equity capital | $78,053,000 | 887 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $86,180,000 | 763 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $552,000 | 2,067 |
Sale, conversion, retirement of capital stock, net | $20,000 | 548 |
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 | $13,000,000 | 52 |
Other comprehensive income | $8,000 | 3,650 |
Other transactions with parent holding company | $3,000,000 | 82 |
Bank equity capital | $76,760,000 | 884 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $56,072,000 | 1,131 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $16,908,000 | 291 |
Sale, conversion, retirement of capital stock, net | $58,000 | 903 |
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 | $142,000 | 906 |
Other transactions with parent holding company | $13,000,000 | 222 |
Bank equity capital | $86,180,000 | 769 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $56,072,000 | 1,138 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $15,974,000 | 235 |
Sale, conversion, retirement of capital stock, net | $40,000 | 873 |
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 | $712,000 | 1,482 |
Other transactions with parent holding company | $13,000,000 | 161 |
Bank equity capital | $85,797,000 | 789 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $56,072,000 | 1,146 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $15,398,000 | 178 |
Sale, conversion, retirement of capital stock, net | $24,000 | 832 |
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 | $645,000 | 1,203 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $72,139,000 | 944 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $56,072,000 | 1,168 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $67,000 | 5,443 |
Sale, conversion, retirement of capital stock, net | $10,000 | 814 |
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 | $184,000 | 1,452 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $56,332,000 | 1,189 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $49,884,000 | 1,305 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $4,000 | 5,523 |
Sale, conversion, retirement of capital stock, net | $65,000 | 1,002 |
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 | $-381,000 | 7,322 |
Other transactions with parent holding company | $6,500,000 | 529 |
Bank equity capital | $56,072,000 | 1,173 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $49,884,000 | 1,324 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-146,000 | 6,042 |
Sale, conversion, retirement of capital stock, net | $48,000 | 934 |
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 | $-302,000 | 7,697 |
Other transactions with parent holding company | $6,500,000 | 420 |
Bank equity capital | $55,984,000 | 1,211 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $49,884,000 | 1,345 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $711,000 | 2,457 |
Sale, conversion, retirement of capital stock, net | $33,000 | 906 |
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 | $-675,000 | 7,625 |
Other transactions with parent holding company | $1,000,000 | 747 |
Bank equity capital | $50,954,000 | 1,345 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $49,884,000 | 1,359 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $497,000 | 2,151 |
Sale, conversion, retirement of capital stock, net | $17,000 | 783 |
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 | $-262,000 | 7,424 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $50,135,000 | 1,389 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $50,096,000 | 1,302 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $8,000 | 6,193 |
Sale, conversion, retirement of capital stock, net | $140,000 | 873 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $1,200,000 | 2,020 |
Other comprehensive income | $340,000 | 1,480 |
Other transactions with parent holding company | $500,000 | 1,180 |
Bank equity capital | $49,883,000 | 1,368 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $50,096,000 | 1,318 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $-285,000 | 7,000 |
Sale, conversion, retirement of capital stock, net | $138,000 | 684 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,200,000 | 1,575 |
Other comprehensive income | $1,000 | 1,791 |
Other transactions with parent holding company | $500,000 | 885 |
Bank equity capital | $49,250,000 | 1,394 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $50,096,000 | 1,334 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $327,000 | 4,868 |
Sale, conversion, retirement of capital stock, net | $101,000 | 580 |
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 | $1,200,000 | 1,190 |
Other comprehensive income | $-594,000 | 6,934 |
Other transactions with parent holding company | $500,000 | 627 |
Bank equity capital | $49,230,000 | 1,394 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $50,096,000 | 1,356 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $364,000 | 3,402 |
Sale, conversion, retirement of capital stock, net | $38,000 | 534 |
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 | $850,000 | 863 |
Other comprehensive income | $309,000 | 1,900 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $49,957,000 | 1,398 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $48,704,000 | 1,272 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $821,000 | 4,739 |
Sale, conversion, retirement of capital stock, net | $219,000 | 730 |
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 | $352,000 | 2,020 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $50,096,000 | 1,381 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $48,704,000 | 1,282 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $679,000 | 4,735 |
Sale, conversion, retirement of capital stock, net | $165,000 | 644 |
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 | $-139,000 | 7,918 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $49,409,000 | 1,378 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $48,704,000 | 1,319 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $376,000 | 5,202 |
Sale, conversion, retirement of capital stock, net | $118,000 | 572 |
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 | $-697,000 | 7,778 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $48,501,000 | 1,405 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $48,704,000 | 1,336 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $210,000 | 4,946 |
Sale, conversion, retirement of capital stock, net | $55,000 | 473 |
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 | $21,000 | 4,343 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $48,990,000 | 1,383 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $18,737,000 | 3,022 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $17,000 | 7,933 |
Sale, conversion, retirement of capital stock, net | $242,000 | 725 |
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 | $108,000 | 2,816 |
Other transactions with parent holding company | $29,600,000 | 75 |
Bank equity capital | $48,704,000 | 1,348 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $18,737,000 | 3,069 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $-263,000 | 8,355 |
Sale, conversion, retirement of capital stock, net | $185,000 | 608 |
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 | $-48,000 | 7,854 |
Other transactions with parent holding company | $5,600,000 | 222 |
Bank equity capital | $24,211,000 | 2,687 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $18,737,000 | 3,102 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $-251,000 | 8,463 |
Sale, conversion, retirement of capital stock, net | $136,000 | 488 |
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 | $-786,000 | 7,634 |
Other transactions with parent holding company | $4,100,000 | 209 |
Bank equity capital | $21,936,000 | 2,822 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $18,737,000 | 3,130 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $-220,000 | 8,584 |
Sale, conversion, retirement of capital stock, net | $87,000 | 331 |
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 | $-224,000 | 7,595 |
Other transactions with parent holding company | $1,600,000 | 183 |
Bank equity capital | $19,980,000 | 3,022 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $17,310,000 | 3,101 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $-414,000 | 8,519 |
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 | $-440,000 | 6,404 |
Other transactions with parent holding company | $2,281,000 | 528 |
Bank equity capital | $18,737,000 | 3,168 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $17,310,000 | 3,124 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $-285,000 | 8,559 |
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 | $1,000 | 383 |
Other transactions with parent holding company | $2,031,000 | 428 |
Bank equity capital | $19,057,000 | 3,103 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $17,310,000 | 3,148 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-158,000 | 8,556 |
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 | $63,000 | 422 |
Other transactions with parent holding company | $524,000 | 522 |
Bank equity capital | $17,739,000 | 3,233 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $17,310,000 | 3,201 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-14,000 | 8,513 |
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 | $-446,000 | 7,020 |
Other transactions with parent holding company | $-476,000 | 8,905 |
Bank equity capital | $16,374,000 | 3,388 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $25,140,000 | 2,094 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $618,000 | 5,885 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $31,916,000 | 98 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $40,250,000 | 144 |
Other comprehensive income | $-114,000 | 5,049 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $17,310,000 | 3,239 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $25,140,000 | 2,118 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-2,000 | 8,511 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $31,916,000 | 78 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $250,000 | 3,666 |
Other comprehensive income | $44,000 | 901 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $56,848,000 | 1,007 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $25,140,000 | 2,144 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,142,000 | 2,633 |
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 | $-180,000 | 4,261 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $26,102,000 | 2,124 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $25,140,000 | 2,173 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $523,000 | 2,832 |
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 | $151,000 | 2,650 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $25,814,000 | 2,195 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $24,160,000 | 2,096 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,808,000 | 2,165 |
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 | $550,000 | 3,340 |
Other comprehensive income | $-128,000 | 4,498 |
Other transactions with parent holding company | $-1,150,000 | 8,218 |
Bank equity capital | $25,140,000 | 2,210 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $24,160,000 | 2,135 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $2,081,000 | 2,255 |
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 | $300,000 | 3,434 |
Other comprehensive income | $-100,000 | 4,185 |
Other transactions with parent holding company | $-1,150,000 | 8,271 |
Bank equity capital | $24,692,000 | 2,249 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $24,160,000 | 2,152 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,373,000 | 2,278 |
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 | $300,000 | 2,854 |
Other comprehensive income | $-78,000 | 6,944 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $25,156,000 | 2,193 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $24,160,000 | 2,171 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $814,000 | 1,939 |
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 | $150,000 | 2,499 |
Other comprehensive income | $18,000 | 1,120 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $24,842,000 | 2,161 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $23,119,000 | 2,025 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,739,000 | 2,184 |
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 | $1,750,000 | 1,456 |
Other comprehensive income | $52,000 | 5,027 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $24,160,000 | 2,196 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $21,767,000 | 2,027 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $2,000,000 | 2,545 |
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 | $700,000 | 2,837 |
Other comprehensive income | $52,000 | 4,970 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $23,119,000 | 2,141 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $14,208,000 | 2,884 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,984,000 | 2,593 |
Sale, conversion, retirement of capital stock, net | $6,000,000 | 163 |
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 | $495,000 | 3,578 |
Other comprehensive income | $70,000 | 6,222 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $21,767,000 | 2,167 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $9,891,000 | 4,145 |
Restatements from amended reports of income, net | $-76,000 | 9,079 |
Net income | $1,084,000 | 4,196 |
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 | $-91,000 | 2,616 |
Other transactions with parent holding company | $3,400,000 | 205 |
Bank equity capital | $14,208,000 | 3,108 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $8,165,000 | 4,716 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $426,000 | 7,057 |
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 | $0 | 6,065 |
Other transactions with parent holding company | $1,300,000 | 329 |
Bank equity capital | $9,891,000 | 4,391 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $6,406,000 | 5,665 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $-241,000 | 10,634 |
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 | $0 | 7,431 |
Other transactions with parent holding company | $2,000,000 | 217 |
Bank equity capital | $8,165,000 | 5,120 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $5,927,000 | 6,151 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $479,000 | 7,048 |
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 | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $6,406,000 | 6,184 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $5,622,000 | 6,188 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $305,000 | 8,895 |
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 | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $5,927,000 | 6,608 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $3,512,000 | 8,565 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $60,000 | 11,741 |
Sale, conversion, retirement of capital stock, net | $2,050,000 | 295 |
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 | $0 | 346 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $5,622,000 | 6,575 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $0 | 13,161 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $-338,000 | 12,842 |
Sale, conversion, retirement of capital stock, net | $3,850,000 | 237 |
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 | $3,512,000 | 9,048 |