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 | $804,123,000 | 185 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $68,463,000 | 227 |
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 | $43,500,000 | 197 |
Other comprehensive income | $27,374,000 | 153 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $856,460,000 | 192 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $585 | 4,574 |
Restatements from amended reports of income, net | NA | NA |
Net income | $60,484,000 | 214 |
Sale, conversion, retirement of capital stock, net | $13 | 502 |
Net treasury stock transactions | $12,952 | 6 |
Changes incidental to business combinations, net | $1,783,804,000 | 3 |
Cash dividends declared on preferred stock | $918 | 66 |
Cash dividends declared on common stock | $2,208,000 | 1,108 |
Other comprehensive income | $20,360 | 723 |
Other transactions with parent holding company | $636,257,000 | 6 |
Bank equity capital | $816,829,000 | 193 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $804,123,000 | 183 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $40,675,000 | 214 |
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 | $25,000,000 | 165 |
Other comprehensive income | $2,395,000 | 375 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $822,193,000 | 192 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $804,123,000 | 189 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $22,157,000 | 203 |
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 | $10,000,000 | 171 |
Other comprehensive income | $17,055,000 | 153 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $833,335,000 | 190 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $869,862,000 | 183 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $87,507,000 | 212 |
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 | $44,000,000 | 183 |
Other comprehensive income | $-109,246,000 | 4,511 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $804,123,000 | 193 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $869,862,000 | 184 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $63,469,000 | 223 |
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 | $34,000,000 | 170 |
Other comprehensive income | $-114,397,000 | 4,545 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $784,933,000 | 193 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $869,862,000 | 184 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $41,016,000 | 220 |
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 | $24,000,000 | 162 |
Other comprehensive income | $-71,179,000 | 4,542 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $815,698,000 | 184 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $869,862,000 | 187 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $21,135,000 | 213 |
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 | $10,000,000 | 171 |
Other comprehensive income | $-43,624,000 | 4,578 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $837,373,000 | 187 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $828,426,000 | 183 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $103,058,000 | 190 |
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 | $46,000,000 | 188 |
Other comprehensive income | $-15,622,000 | 4,647 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $869,862,000 | 193 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $828,426,000 | 185 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $82,413,000 | 187 |
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 | $44,000,000 | 145 |
Other comprehensive income | $-10,284,000 | 4,710 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $856,555,000 | 191 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $828,426,000 | 186 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $60,533,000 | 175 |
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 | $16,000,000 | 194 |
Other comprehensive income | $-8,957,000 | 4,782 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $864,002,000 | 190 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $828,426,000 | 187 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $26,568,000 | 199 |
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 | $8,000,000 | 179 |
Other comprehensive income | $-11,557,000 | 4,786 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $835,437,000 | 190 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $806,718,000 | 181 |
Restatements from amended reports of income, net | $-5,615,000 | 4,878 |
Net income | $51,684,000 | 240 |
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 | $39,002,000 | 184 |
Other comprehensive income | $14,640,000 | 191 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $828,425,000 | 187 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $806,718,000 | 181 |
Restatements from amended reports of income, net | $-5,615,000 | 4,916 |
Net income | $26,735,000 | 301 |
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 | $31,001,000 | 164 |
Other comprehensive income | $14,830,000 | 179 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $811,667,000 | 190 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $806,718,000 | 183 |
Restatements from amended reports of income, net | $-5,615,000 | 4,951 |
Net income | $8,852,000 | 500 |
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 | $23,000,000 | 152 |
Other comprehensive income | $15,603,000 | 164 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $802,557,000 | 190 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $806,718,000 | 185 |
Restatements from amended reports of income, net | $-5,615,000 | 5,001 |
Net income | $13,649,000 | 178 |
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 | $7,000,000 | 246 |
Other comprehensive income | $7,924,000 | 184 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $815,676,000 | 187 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $764,097,000 | 182 |
Restatements from amended reports of income, net | $-399,000 | 5,121 |
Net income | $72,186,000 | 204 |
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 | $47,000,000 | 181 |
Other comprehensive income | $17,834,000 | 163 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $806,718,000 | 186 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $764,097,000 | 185 |
Restatements from amended reports of income, net | $-399,000 | 5,202 |
Net income | $53,835,000 | 206 |
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 | $27,000,000 | 203 |
Other comprehensive income | $19,980,000 | 163 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $810,513,000 | 186 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $764,097,000 | 187 |
Restatements from amended reports of income, net | $-399,000 | 5,251 |
Net income | $34,778,000 | 210 |
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 | $15,000,000 | 218 |
Other comprehensive income | $17,209,000 | 165 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $800,685,000 | 187 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $764,097,000 | 189 |
Restatements from amended reports of income, net | $-399,000 | 5,309 |
Net income | $17,666,000 | 206 |
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 | $7,000,000 | 217 |
Other comprehensive income | $8,016,000 | 170 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $782,380,000 | 191 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $512,655,000 | 228 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $59,259,000 | 242 |
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 | $30,000,000 | 208 |
Other comprehensive income | $-6,078,000 | 5,205 |
Other transactions with parent holding company | $228,261,000 | 11 |
Bank equity capital | $764,097,000 | 193 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $512,655,000 | 229 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $41,616,000 | 249 |
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 | $20,000,000 | 204 |
Other comprehensive income | $-13,313,000 | 5,288 |
Other transactions with parent holding company | $228,261,000 | 9 |
Bank equity capital | $749,219,000 | 193 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $512,655,000 | 229 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $24,235,000 | 270 |
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 | $13,000,000 | 194 |
Other comprehensive income | $-9,930,000 | 5,350 |
Other transactions with parent holding company | $129,249,000 | 11 |
Bank equity capital | $643,209,000 | 205 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $512,655,000 | 232 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $11,233,000 | 277 |
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 | $7,000,000 | 165 |
Other comprehensive income | $-7,557,000 | 5,409 |
Other transactions with parent holding company | $129,249,000 | 6 |
Bank equity capital | $638,580,000 | 204 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $489,388,000 | 224 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $41,755,000 | 245 |
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 | $23,000,000 | 212 |
Other comprehensive income | $1,279,000 | 328 |
Other transactions with parent holding company | $233,000 | 472 |
Bank equity capital | $509,655,000 | 233 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $489,388,000 | 226 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $34,123,000 | 247 |
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 | $15,000,000 | 213 |
Other comprehensive income | $4,406,000 | 214 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $512,917,000 | 231 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $489,388,000 | 230 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $22,517,000 | 243 |
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 | $10,000,000 | 205 |
Other comprehensive income | $4,159,000 | 216 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $506,064,000 | 234 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $489,388,000 | 232 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $9,997,000 | 261 |
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 | $5,000,000 | 193 |
Other comprehensive income | $1,479,000 | 206 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $495,864,000 | 235 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $482,749,000 | 217 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $41,849,000 | 245 |
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 | $30,000,000 | 162 |
Other comprehensive income | $-5,210,000 | 5,712 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $489,388,000 | 233 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $482,749,000 | 219 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $31,271,000 | 238 |
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 | $18,000,000 | 176 |
Other comprehensive income | $8,478,000 | 156 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $504,498,000 | 225 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $482,749,000 | 222 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $19,496,000 | 246 |
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 | $10,000,000 | 202 |
Other comprehensive income | $9,772,000 | 160 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $502,017,000 | 223 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $482,749,000 | 224 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $9,835,000 | 244 |
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 | $5,000,000 | 204 |
Other comprehensive income | $5,697,000 | 154 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $493,281,000 | 224 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $465,442,000 | 215 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $40,131,000 | 240 |
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 | $22,000,000 | 206 |
Other comprehensive income | $-824,000 | 5,620 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $482,749,000 | 224 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $465,442,000 | 220 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $29,973,000 | 245 |
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 | $16,000,000 | 204 |
Other comprehensive income | $1,625,000 | 199 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $481,040,000 | 227 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $465,442,000 | 224 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $19,828,000 | 249 |
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 | $12,000,000 | 186 |
Other comprehensive income | $-1,187,000 | 5,986 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $472,083,000 | 231 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $465,442,000 | 224 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $10,472,000 | 227 |
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 | $4,000,000 | 221 |
Other comprehensive income | $2,803,000 | 183 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $474,717,000 | 224 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $212,354,000 | 366 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $25,563,000 | 306 |
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 | $66,733,000 | 99 |
Other comprehensive income | $4,548,000 | 370 |
Other transactions with parent holding company | $287,506,000 | 10 |
Bank equity capital | $463,238,000 | 225 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $212,354,000 | 368 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $17,465,000 | 320 |
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 | $53,500,000 | 90 |
Other comprehensive income | $1,113,000 | 1,365 |
Other transactions with parent holding company | $287,995,000 | 9 |
Bank equity capital | $465,427,000 | 217 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $212,354,000 | 370 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $9,570,000 | 384 |
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 | $49,500,000 | 69 |
Other comprehensive income | $2,475,000 | 656 |
Other transactions with parent holding company | $287,995,000 | 8 |
Bank equity capital | $462,894,000 | 215 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $212,354,000 | 375 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $3,293,000 | 490 |
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 | $4,500,000 | 177 |
Other comprehensive income | $492,000 | 1,575 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $211,640,000 | 378 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $165,416,000 | 444 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $12,999,000 | 520 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $16,988,000 | 78 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $26,000,000 | 161 |
Other comprehensive income | $-2,910,000 | 5,689 |
Other transactions with parent holding company | $45,861,000 | 33 |
Bank equity capital | $212,354,000 | 378 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $165,416,000 | 450 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $11,095,000 | 468 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $16,988,000 | 53 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $26,000,000 | 123 |
Other comprehensive income | $-2,433,000 | 5,655 |
Other transactions with parent holding company | $45,861,000 | 28 |
Bank equity capital | $210,928,000 | 375 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $165,416,000 | 452 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $7,049,000 | 476 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $16,988,000 | 39 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $14,000,000 | 140 |
Other comprehensive income | $-2,250,000 | 5,787 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $173,203,000 | 439 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $165,416,000 | 459 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,908,000 | 559 |
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 | $-316,000 | 5,898 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $168,008,000 | 458 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $164,688,000 | 434 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $12,263,000 | 535 |
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 | $11,500,000 | 287 |
Other comprehensive income | $-35,000 | 5,078 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $165,417,000 | 462 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $164,688,000 | 438 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $9,635,000 | 519 |
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 | $6,000,000 | 310 |
Other comprehensive income | $155,000 | 2,726 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $168,478,000 | 450 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $164,688,000 | 441 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $6,998,000 | 469 |
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 | $6,000,000 | 214 |
Other comprehensive income | $60,000 | 2,693 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $165,746,000 | 453 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $164,688,000 | 442 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $3,949,000 | 424 |
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 | $2,000,000 | 253 |
Other comprehensive income | $-272,000 | 6,723 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $166,365,000 | 447 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $162,157,000 | 416 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,840,000 | 858 |
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 | $4,500,000 | 459 |
Other comprehensive income | $1,191,000 | 1,318 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $164,688,000 | 446 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $162,157,000 | 426 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $3,814,000 | 1,015 |
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 | $1,261,000 | 1,433 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $167,232,000 | 450 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $162,157,000 | 434 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,268,000 | 1,091 |
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 | $900,000 | 1,344 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $165,325,000 | 449 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $162,157,000 | 437 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $755,000 | 1,564 |
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 | $7,000 | 3,708 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $162,919,000 | 447 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $114,154,000 | 557 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $12,498,000 | 372 |
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 | $505,000 | 476 |
Other transactions with parent holding company | $35,000,000 | 105 |
Bank equity capital | $162,158,000 | 440 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $114,154,000 | 559 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $2,986,000 | 1,138 |
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 | $1,017,000 | 1,144 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $118,157,000 | 583 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $114,154,000 | 564 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,258,000 | 1,726 |
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 | $744,000 | 1,066 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $116,156,000 | 586 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $114,154,000 | 576 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $552,000 | 1,960 |
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 | $336,000 | 983 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $115,042,000 | 586 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $80,555,000 | 767 |
Restatements from amended reports of income, net | $76,000 | 194 |
Net income | $-236,000 | 5,857 |
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 | $-241,000 | 7,023 |
Other transactions with parent holding company | $34,000,000 | 162 |
Bank equity capital | $114,154,000 | 580 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $80,555,000 | 783 |
Restatements from amended reports of income, net | $76,000 | 163 |
Net income | $-704,000 | 6,570 |
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 | $141,000 | 3,421 |
Other transactions with parent holding company | $34,000,000 | 133 |
Bank equity capital | $114,068,000 | 598 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $80,555,000 | 801 |
Restatements from amended reports of income, net | $76,000 | 152 |
Net income | $-1,018,000 | 7,156 |
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 | $-200,000 | 6,661 |
Other transactions with parent holding company | $10,000,000 | 228 |
Bank equity capital | $89,413,000 | 748 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $80,555,000 | 809 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-867,000 | 7,663 |
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 | $114,000 | 1,940 |
Other transactions with parent holding company | $10,000,000 | 152 |
Bank equity capital | $89,802,000 | 734 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $74,874,000 | 863 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $5,573,000 | 727 |
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 | $5,415,000 | 526 |
Other comprehensive income | $522,000 | 998 |
Other transactions with parent holding company | $5,000,000 | 450 |
Bank equity capital | $80,555,000 | 815 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $74,874,000 | 875 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $5,998,000 | 605 |
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 | $4,160,000 | 533 |
Other comprehensive income | $147,000 | 463 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $76,860,000 | 873 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $74,874,000 | 887 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $4,275,000 | 648 |
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 | $2,700,000 | 597 |
Other comprehensive income | $-10,000 | 2,160 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $76,439,000 | 886 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $74,875,000 | 903 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $2,368,000 | 650 |
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 | $1,200,000 | 621 |
Other comprehensive income | $166,000 | 3,012 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $76,209,000 | 909 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $71,528,000 | 853 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $9,802,000 | 666 |
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 | $6,590,000 | 586 |
Other comprehensive income | $135,000 | 3,828 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $74,875,000 | 923 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $71,528,000 | 862 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $7,320,000 | 717 |
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 | $4,890,000 | 589 |
Other comprehensive income | $48,000 | 3,661 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $74,006,000 | 916 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $71,528,000 | 893 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,664,000 | 776 |
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 | $4,040,000 | 497 |
Other comprehensive income | $-52,000 | 4,143 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $72,100,000 | 941 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $71,528,000 | 901 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,168,000 | 825 |
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 | $1,650,000 | 541 |
Other comprehensive income | $66,000 | 2,330 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $72,112,000 | 923 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $56,320,000 | 1,030 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $9,736,000 | 760 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $9,677,000 | 169 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $4,050,000 | 855 |
Other comprehensive income | $-155,000 | 8,295 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $71,528,000 | 909 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $56,320,000 | 1,058 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $7,334,000 | 800 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $9,382,000 | 132 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $2,300,000 | 1,020 |
Other comprehensive income | $47,000 | 3,158 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $70,783,000 | 924 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $56,320,000 | 1,072 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,677,000 | 832 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $9,383,000 | 100 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $1,300,000 | 1,168 |
Other comprehensive income | $-196,000 | 5,463 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $68,884,000 | 913 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $56,320,000 | 1,079 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,328,000 | 819 |
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 | $1,000,000 | 728 |
Other comprehensive income | $-44,000 | 5,254 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $57,604,000 | 1,080 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $51,860,000 | 1,053 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $9,477,000 | 768 |
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 | $4,650,000 | 706 |
Other comprehensive income | $-367,000 | 6,059 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $56,320,000 | 1,090 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $51,860,000 | 1,063 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $7,034,000 | 764 |
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 | $3,400,000 | 656 |
Other comprehensive income | $-189,000 | 5,840 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $55,305,000 | 1,095 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $51,860,000 | 1,074 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $4,573,000 | 776 |
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 | $3,400,000 | 459 |
Other comprehensive income | $-88,000 | 6,077 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $52,945,000 | 1,128 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $51,860,000 | 1,093 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $2,303,000 | 763 |
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 | $1,650,000 | 432 |
Other comprehensive income | $-276,000 | 6,101 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $52,237,000 | 1,102 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $50,526,000 | 1,012 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $8,927,000 | 746 |
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 | $7,500,000 | 437 |
Other comprehensive income | $-93,000 | 4,648 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $51,860,000 | 1,112 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $50,526,000 | 1,027 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $6,629,000 | 759 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $5,200,000 | 440 |
Other comprehensive income | $-24,000 | 4,244 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $51,932,000 | 1,104 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $50,526,000 | 1,043 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,313,000 | 766 |
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 | $5,200,000 | 316 |
Other comprehensive income | $-490,000 | 6,458 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $49,149,000 | 1,119 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $50,526,000 | 1,066 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,104,000 | 790 |
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 | $2,000,000 | 363 |
Other comprehensive income | $216,000 | 2,058 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $50,846,000 | 1,102 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $62,056,000 | 815 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $8,292,000 | 786 |
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 | $19,600,000 | 250 |
Other comprehensive income | $-222,000 | 5,545 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $50,526,000 | 1,089 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $62,056,000 | 838 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $6,205,000 | 820 |
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 | $13,600,000 | 255 |
Other comprehensive income | $-178,000 | 5,278 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $54,483,000 | 1,030 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $62,056,000 | 845 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,948,000 | 854 |
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 | $7,600,000 | 246 |
Other comprehensive income | $26,000 | 2,803 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $58,430,000 | 946 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $62,056,000 | 854 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,871,000 | 906 |
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 | $3,750,000 | 237 |
Other comprehensive income | $-80,000 | 6,297 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $60,097,000 | 903 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $69,392,000 | 680 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $8,882,000 | 717 |
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 | $16,500,000 | 253 |
Other comprehensive income | $282,000 | 2,527 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $62,056,000 | 861 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $74,928,000 | 603 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $6,462,000 | 859 |
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 | $12,000,000 | 317 |
Other comprehensive income | $2,000 | 6,496 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $69,392,000 | 727 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $85,445,000 | 500 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,449,000 | 985 |
Sale, conversion, retirement of capital stock, net | $67,000 | 738 |
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 | $16,250,000 | 273 |
Other comprehensive income | $217,000 | 4,229 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $74,928,000 | 653 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $83,031,000 | 542 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $4,705,000 | 1,166 |
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 | $2,000,000 | 1,345 |
Other comprehensive income | $-291,000 | 4,735 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $85,445,000 | 563 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $28,970,000 | 1,396 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $3,923,000 | 1,354 |
Sale, conversion, retirement of capital stock, net | $30,981,000 | 34 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $17,341,000 | 136 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | $6,000 | 5,384 |
Other transactions with parent holding company | $1,809,000 | 281 |
Bank equity capital | $83,030,000 | 583 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $26,657,000 | 1,473 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,297,000 | 2,292 |
Sale, conversion, retirement of capital stock, net | $16,000 | 932 |
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 | $0 | 654 |
Bank equity capital | $28,970,000 | 1,572 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $24,353,000 | 1,674 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,504,000 | 1,976 |
Sale, conversion, retirement of capital stock, net | $28,000 | 787 |
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 | $228,000 | 5,114 |
Other comprehensive income | $0 | 1,699 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $26,657,000 | 1,697 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $21,664,000 | 1,777 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $2,850,000 | 1,774 |
Sale, conversion, retirement of capital stock, net | $51,000 | 644 |
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 | $212,000 | 5,292 |
Other comprehensive income | $0 | 9,058 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $24,353,000 | 1,849 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $14,297,000 | 2,650 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,980,000 | 2,453 |
Sale, conversion, retirement of capital stock, net | $5,817,000 | 154 |
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 | $180,000 | 5,671 |
Other comprehensive income | $0 | 346 |
Other transactions with parent holding company | $-250,000 | 11,022 |
Bank equity capital | $21,664,000 | 1,910 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $12,031,000 | 2,984 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $2,266,000 | 2,289 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $14,298,000 | 2,829 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $10,693,000 | 3,223 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,339,000 | 3,466 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $12,032,000 | 3,181 |