Home > Heritage Bank > Changes in Bank Equity Capital
Heritage Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $93,379,000 | 964 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $13,777,000 | 799 |
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 | $1,500,000 | 1,782 |
Other comprehensive income | $-10,000 | 4,402 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $105,646,000 | 964 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $93,379,000 | 973 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $10,562,000 | 802 |
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 | $1,500,000 | 1,367 |
Other comprehensive income | $-108,000 | 1,563 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $102,334,000 | 939 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $93,379,000 | 971 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $7,258,000 | 783 |
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 | $1,500,000 | 1,085 |
Other comprehensive income | $-220,000 | 4,154 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $98,917,000 | 968 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $93,379,000 | 988 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $3,728,000 | 780 |
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 | $1,500,000 | 582 |
Other comprehensive income | $0 | 4,092 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $95,608,000 | 994 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $49,390,000 | 1,767 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $9,090,000 | 1,182 |
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 | $-2,276,000 | 1,583 |
Other transactions with parent holding company | $37,175,000 | 78 |
Bank equity capital | $93,380,000 | 1,000 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $49,390,000 | 1,785 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,479,000 | 1,396 |
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 | $-2,279,000 | 1,506 |
Other transactions with parent holding company | $37,175,000 | 66 |
Bank equity capital | $89,766,000 | 1,012 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $49,390,000 | 1,794 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $2,670,000 | 1,648 |
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 | $-2,491,000 | 1,853 |
Other transactions with parent holding company | $40,000,000 | 34 |
Bank equity capital | $89,570,000 | 1,021 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $49,390,000 | 1,806 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $980,000 | 1,943 |
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 | $-1,578,000 | 1,959 |
Other transactions with parent holding company | $40,000,000 | 18 |
Bank equity capital | $88,792,000 | 1,067 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $85,165,000 | 1,108 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $8,334,000 | 1,304 |
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 | $43,500,000 | 193 |
Other comprehensive income | $-609,000 | 2,423 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $49,391,000 | 1,831 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $85,165,000 | 1,133 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $5,558,000 | 1,501 |
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 | $3,500,000 | 758 |
Other comprehensive income | $-33,000 | 1,036 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $87,190,000 | 1,175 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $85,165,000 | 1,139 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $4,533,000 | 1,281 |
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 | $3,500,000 | 551 |
Other comprehensive income | $2,000 | 334 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $86,200,000 | 1,166 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $85,165,000 | 1,142 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $2,027,000 | 1,373 |
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 | $-98,000 | 1,533 |
Other transactions with parent holding company | $-2,500,000 | 4,968 |
Bank equity capital | $84,594,000 | 1,160 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $83,187,000 | 1,078 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $5,959,000 | 1,432 |
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 | $69,000 | 3,652 |
Other transactions with parent holding company | $-4,050,000 | 4,980 |
Bank equity capital | $85,165,000 | 1,146 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $83,187,000 | 1,082 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $4,395,000 | 1,402 |
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 | $25,000 | 4,036 |
Other transactions with parent holding company | $-2,050,000 | 5,004 |
Bank equity capital | $85,557,000 | 1,121 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $83,187,000 | 1,088 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $2,331,000 | 1,623 |
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 | $239,000 | 3,041 |
Other transactions with parent holding company | $-2,050,000 | 5,039 |
Bank equity capital | $83,706,000 | 1,123 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $83,187,000 | 1,098 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,969,000 | 944 |
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 | $261,000 | 1,588 |
Other transactions with parent holding company | $-850,000 | 5,091 |
Bank equity capital | $84,567,000 | 1,096 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $73,530,000 | 1,103 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $9,964,000 | 940 |
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 | $193,000 | 3,623 |
Other transactions with parent holding company | $-500,000 | 5,112 |
Bank equity capital | $83,186,000 | 1,106 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $73,530,000 | 1,112 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $7,731,000 | 932 |
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 | $268,000 | 3,496 |
Other transactions with parent holding company | $-150,000 | 5,180 |
Bank equity capital | $81,379,000 | 1,115 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $73,530,000 | 1,122 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $5,373,000 | 874 |
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 | $279,000 | 3,429 |
Other transactions with parent holding company | $-150,000 | 5,247 |
Bank equity capital | $79,033,000 | 1,125 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $73,530,000 | 1,136 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $2,689,000 | 857 |
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 | $45,000 | 4,198 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $76,265,000 | 1,134 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $101,987,000 | 807 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $11,189,000 | 831 |
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 | $50,079,000 | 150 |
Other comprehensive income | $-52,000 | 1,601 |
Other transactions with parent holding company | $10,485,000 | 107 |
Bank equity capital | $73,531,000 | 1,149 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $101,987,000 | 812 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $8,585,000 | 817 |
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 | $50,079,000 | 117 |
Other comprehensive income | $-203,000 | 1,917 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $60,291,000 | 1,343 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $101,987,000 | 820 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $5,720,000 | 803 |
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 | $2,959,000 | 577 |
Other comprehensive income | $-195,000 | 2,186 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $104,553,000 | 827 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $101,987,000 | 829 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,816,000 | 791 |
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 | $1,497,000 | 540 |
Other comprehensive income | $-123,000 | 1,940 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $103,182,000 | 832 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $96,768,000 | 804 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $10,261,000 | 735 |
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 | $5,050,000 | 664 |
Other comprehensive income | $8,000 | 2,824 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $101,987,000 | 841 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $96,768,000 | 815 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $7,632,000 | 793 |
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 | $3,869,000 | 619 |
Other comprehensive income | $177,000 | 3,027 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $100,708,000 | 852 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $96,768,000 | 828 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $4,915,000 | 806 |
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 | $2,547,000 | 612 |
Other comprehensive income | $148,000 | 3,361 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $99,284,000 | 856 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $96,768,000 | 839 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $2,478,000 | 778 |
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 | $1,207,000 | 614 |
Other comprehensive income | $109,000 | 2,399 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $98,148,000 | 847 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $91,739,000 | 825 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $10,087,000 | 761 |
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 | $4,855,000 | 682 |
Other comprehensive income | $-203,000 | 2,757 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $96,768,000 | 847 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $91,739,000 | 835 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $7,503,000 | 762 |
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 | $3,675,000 | 649 |
Other comprehensive income | $245,000 | 2,612 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $95,812,000 | 868 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $91,739,000 | 844 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $4,977,000 | 766 |
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 | $2,495,000 | 650 |
Other comprehensive income | $310,000 | 2,637 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $94,531,000 | 870 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $91,739,000 | 854 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,418,000 | 759 |
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 | $1,065,000 | 692 |
Other comprehensive income | $114,000 | 3,095 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $93,205,000 | 868 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $89,773,000 | 814 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $7,656,000 | 933 |
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 | $5,407,000 | 614 |
Other comprehensive income | $-283,000 | 5,002 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $91,739,000 | 856 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $89,773,000 | 828 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $7,585,000 | 729 |
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 | $4,198,000 | 545 |
Other comprehensive income | $46,000 | 2,438 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $93,206,000 | 846 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $89,773,000 | 839 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $4,959,000 | 743 |
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 | $2,312,000 | 618 |
Other comprehensive income | $210,000 | 253 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $92,630,000 | 840 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $89,773,000 | 845 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,571,000 | 695 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $1,192,000 | 571 |
Other comprehensive income | $267,000 | 1,749 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $91,419,000 | 853 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $85,865,000 | 813 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $11,203,000 | 604 |
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 | $7,815,000 | 414 |
Other comprehensive income | $520,000 | 2,570 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $89,772,000 | 854 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $85,865,000 | 823 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $8,430,000 | 602 |
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 | $5,852,000 | 386 |
Other comprehensive income | $680,000 | 2,006 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $89,123,000 | 860 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $85,865,000 | 828 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $5,512,000 | 598 |
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 | $4,452,000 | 351 |
Other comprehensive income | $934,000 | 1,632 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $87,859,000 | 861 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $85,865,000 | 841 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,732,000 | 583 |
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 | $3,251,000 | 222 |
Other comprehensive income | $547,000 | 1,426 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $85,892,000 | 873 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $83,457,000 | 832 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $8,010,000 | 786 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $21,479,000 | 64 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $24,659,000 | 171 |
Other comprehensive income | $-2,422,000 | 5,508 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $85,865,000 | 845 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $83,457,000 | 842 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $7,216,000 | 676 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $1,929,000 | 899 |
Other comprehensive income | $-1,876,000 | 5,311 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $86,868,000 | 834 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $83,457,000 | 846 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $4,565,000 | 701 |
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 | $-2,315,000 | 5,816 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $85,707,000 | 835 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $83,457,000 | 857 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,356,000 | 677 |
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 | $-213,000 | 5,475 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $85,600,000 | 852 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $75,586,000 | 894 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $11,282,000 | 567 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $2,790,000 | 931 |
Other comprehensive income | $-621,000 | 6,759 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $83,457,000 | 863 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $75,586,000 | 904 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $8,422,000 | 584 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $1,520,000 | 972 |
Other comprehensive income | $-163,000 | 6,800 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $82,325,000 | 878 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $75,586,000 | 908 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $5,420,000 | 592 |
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 | $945,000 | 1,029 |
Other comprehensive income | $-17,000 | 5,630 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $80,044,000 | 887 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $75,586,000 | 913 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $2,670,000 | 589 |
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 | $875,000 | 529 |
Other comprehensive income | $78,000 | 1,230 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $77,459,000 | 910 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $63,291,000 | 1,017 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $10,995,000 | 494 |
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 | $1,300,000 | 1,218 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $75,586,000 | 922 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $63,291,000 | 1,030 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $8,189,000 | 504 |
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 | $1,757,000 | 1,061 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $73,237,000 | 967 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $63,291,000 | 1,041 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $5,119,000 | 524 |
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 | $1,558,000 | 767 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $69,968,000 | 992 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $63,291,000 | 1,049 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $2,447,000 | 543 |
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 | $212,000 | 1,165 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $65,950,000 | 1,021 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $53,666,000 | 1,192 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $10,715,000 | 427 |
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 | $-1,090,000 | 7,107 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $63,291,000 | 1,057 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $53,666,000 | 1,199 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $8,049,000 | 427 |
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 | $1,100,000 | 1,067 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $62,815,000 | 1,093 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $53,666,000 | 1,207 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $5,147,000 | 424 |
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 | $288,000 | 2,118 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $59,101,000 | 1,148 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $53,666,000 | 1,229 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $2,506,000 | 434 |
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 | $-334,000 | 7,733 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $55,838,000 | 1,202 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $47,014,000 | 1,392 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $6,923,000 | 486 |
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 | $-271,000 | 7,097 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $53,666,000 | 1,234 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $47,014,000 | 1,411 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $4,278,000 | 632 |
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 | $142,000 | 3,409 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $51,434,000 | 1,336 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $47,014,000 | 1,434 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $3,847,000 | 452 |
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 | $-1,398,000 | 7,919 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $49,463,000 | 1,391 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $47,014,000 | 1,449 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,720,000 | 578 |
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 | $-534,000 | 7,760 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $48,199,000 | 1,439 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $40,312,000 | 1,639 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $11,079,000 | 355 |
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 | $6,722,000 | 429 |
Other comprehensive income | $2,345,000 | 187 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $47,013,000 | 1,460 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $40,312,000 | 1,660 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $8,319,000 | 436 |
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 | $6,722,000 | 343 |
Other comprehensive income | $22,000 | 1,189 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $41,931,000 | 1,620 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $40,312,000 | 1,681 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $5,305,000 | 522 |
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 | $5,272,000 | 314 |
Other comprehensive income | $-163,000 | 4,916 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $40,182,000 | 1,713 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $40,312,000 | 1,705 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $3,369,000 | 446 |
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 | $3,280,000 | 267 |
Other comprehensive income | $1,788,000 | 265 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $42,189,000 | 1,667 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $38,558,000 | 1,636 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $10,523,000 | 616 |
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 | $10,523,000 | 398 |
Other comprehensive income | $1,754,000 | 400 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $40,312,000 | 1,735 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $38,558,000 | 1,650 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $7,740,000 | 674 |
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 | $7,736,000 | 396 |
Other comprehensive income | $762,000 | 379 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $39,324,000 | 1,750 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $38,558,000 | 1,693 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,685,000 | 769 |
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 | $4,684,000 | 448 |
Other comprehensive income | $-361,000 | 7,020 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $38,198,000 | 1,788 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $38,558,000 | 1,717 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,472,000 | 733 |
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 | $2,467,000 | 393 |
Other comprehensive income | $277,000 | 722 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $38,840,000 | 1,754 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $37,651,000 | 1,549 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $10,031,000 | 741 |
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 | $10,000,000 | 378 |
Other comprehensive income | $876,000 | 373 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $38,558,000 | 1,731 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $37,651,000 | 1,583 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $7,709,000 | 759 |
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 | $7,623,000 | 368 |
Other comprehensive income | $389,000 | 583 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $38,126,000 | 1,726 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $37,651,000 | 1,603 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,790,000 | 814 |
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 | $4,762,000 | 394 |
Other comprehensive income | $-362,000 | 6,577 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $37,317,000 | 1,708 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $37,651,000 | 1,619 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,279,000 | 837 |
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 | $2,240,000 | 388 |
Other comprehensive income | $-3,000 | 2,564 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $37,687,000 | 1,667 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $39,477,000 | 1,379 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $9,160,000 | 790 |
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 | $9,119,000 | 407 |
Other comprehensive income | $-1,867,000 | 8,234 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $37,651,000 | 1,640 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $39,477,000 | 1,390 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,597,000 | 812 |
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 | $6,596,000 | 385 |
Other comprehensive income | $-1,340,000 | 8,338 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $38,138,000 | 1,597 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $39,477,000 | 1,402 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $4,043,000 | 864 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $3,976,000 | 405 |
Other comprehensive income | $-914,000 | 8,550 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $38,630,000 | 1,532 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $39,477,000 | 1,426 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,760,000 | 985 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $1,756,000 | 412 |
Other comprehensive income | $-1,201,000 | 8,224 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $38,280,000 | 1,487 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $45,473,000 | 1,119 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $8,420,000 | 788 |
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 | $12,627,000 | 295 |
Other comprehensive income | $-1,789,000 | 8,686 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $39,477,000 | 1,450 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $45,473,000 | 1,134 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $7,013,000 | 725 |
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 | $8,771,000 | 305 |
Other comprehensive income | $-1,553,000 | 8,791 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $42,162,000 | 1,347 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $45,473,000 | 1,151 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,574,000 | 729 |
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 | $6,532,000 | 265 |
Other comprehensive income | $-2,581,000 | 8,543 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $40,934,000 | 1,334 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $45,473,000 | 1,174 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,335,000 | 714 |
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 | $4,197,000 | 201 |
Other comprehensive income | $36,000 | 4,961 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $43,647,000 | 1,269 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $17,846,000 | 2,784 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $8,927,000 | 727 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $27,229,000 | 74 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $4,728,000 | 683 |
Other comprehensive income | $-3,801,000 | 8,062 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $45,473,000 | 1,198 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $17,846,000 | 2,826 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $6,815,000 | 754 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $27,229,000 | 62 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $3,478,000 | 645 |
Other comprehensive income | $-3,735,000 | 8,110 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $44,677,000 | 1,223 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $17,846,000 | 2,850 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $4,211,000 | 807 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $27,229,000 | 46 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $3,478,000 | 456 |
Other comprehensive income | $-3,033,000 | 8,241 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $42,775,000 | 1,264 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $17,846,000 | 2,875 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,453,000 | 1,143 |
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 | $1,423,000 | 503 |
Other comprehensive income | $-230,000 | 7,507 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $17,646,000 | 2,973 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $15,602,000 | 2,923 |
Restatements from amended reports of income, net | $-8,000 | 8,199 |
Net income | $5,525,000 | 1,139 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $2,035,000 | 222 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $5,370,000 | 583 |
Other comprehensive income | $62,000 | 4,835 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $17,846,000 | 2,906 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $14,330,000 | 3,041 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $4,592,000 | 1,178 |
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 | $4,575,000 | 652 |
Other comprehensive income | $1,255,000 | 445 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $15,602,000 | 3,071 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $4,309,000 | 7,089 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,542,000 | 1,164 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $12,867,000 | 141 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $7,095,000 | 475 |
Other comprehensive income | $-293,000 | 8,780 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $14,330,000 | 3,227 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $4,492,000 | 7,110 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $805,000 | 5,073 |
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 | $560,000 | 3,264 |
Other comprehensive income | $-428,000 | 5,608 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $4,309,000 | 7,535 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $4,260,000 | 7,293 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $732,000 | 5,473 |
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 | $564,000 | 3,241 |
Other comprehensive income | $64,000 | 2,529 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $4,492,000 | 7,505 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $5,627,000 | 6,173 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $533,000 | 6,784 |
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 | $1,921,000 | 1,349 |
Other comprehensive income | $21,000 | 5,325 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $4,260,000 | 7,822 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $5,366,000 | 6,563 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $369,000 | 7,866 |
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 | $-108,000 | 7,743 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $5,627,000 | 6,718 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $4,948,000 | 6,745 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $272,000 | 9,213 |
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 | $146,000 | 5,856 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $5,366,000 | 7,039 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $5,163,000 | 6,684 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $147,000 | 10,861 |
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 | $356,000 | 4,010 |
Other comprehensive income | $-6,000 | 2,359 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $4,948,000 | 7,172 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $4,858,000 | 6,888 |
Restatements from amended reports of income, net | $49,000 | 57 |
Net income | $526,000 | 7,513 |
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 | $270,000 | 4,640 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $5,163,000 | 7,076 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $4,542,000 | 7,115 |
Restatements from amended reports of income, net | $15,000 | 180 |
Net income | $571,000 | 6,854 |
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 | $270,000 | 4,261 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $4,858,000 | 7,239 |