Home > Heritage Bank of Central Illinois > Changes in Bank Equity Capital
Heritage Bank of Central Illinois, Changes in Bank Equity Capital
| 2016-06-30 | Rank | |
| Amended balance at previous year-end | $28,818,000 | 2,402 |
| Restatements from amended reports of income, net | $0 | 64 |
| Net income | $-418,000 | 5,971 |
| Sale, conversion, retirement of capital stock, net | $0 | 705 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $-461,000 | 6,052 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $0 | 3,616 |
| Other comprehensive income | $-291,000 | 5,998 |
| Other transactions with parent holding company | $0 | 363 |
| Bank equity capital | $27,648,000 | 2,591 |
| 2016-03-31 | Rank | |
| Amended balance at previous year-end | $28,818,000 | 2,425 |
| Restatements from amended reports of income, net | $0 | 42 |
| Net income | $773,000 | 2,047 |
| 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 | $1,500,000 | 527 |
| Other comprehensive income | $-63,000 | 5,986 |
| Other transactions with parent holding company | $0 | 240 |
| Bank equity capital | $28,028,000 | 2,546 |
| 2015-12-31 | Rank | |
| Amended balance at previous year-end | $29,034,000 | 2,324 |
| Restatements from amended reports of income, net | $0 | 95 |
| Net income | $288,000 | 5,271 |
| Sale, conversion, retirement of capital stock, net | $0 | 804 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 219 |
| Cash dividends declared on preferred stock | $0 | 97 |
| Cash dividends declared on common stock | $0 | 4,244 |
| Other comprehensive income | $-504,000 | 5,386 |
| Other transactions with parent holding company | $0 | 551 |
| Bank equity capital | $28,818,000 | 2,448 |
| 2015-09-30 | Rank | |
| Amended balance at previous year-end | $29,034,000 | 2,354 |
| Restatements from amended reports of income, net | $0 | 82 |
| Net income | $394,000 | 4,864 |
| Sale, conversion, retirement of capital stock, net | $0 | 773 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 164 |
| Cash dividends declared on preferred stock | $0 | 92 |
| Cash dividends declared on common stock | $0 | 3,772 |
| Other comprehensive income | $-72,000 | 5,076 |
| Other transactions with parent holding company | $0 | 449 |
| Bank equity capital | $29,356,000 | 2,426 |
| 2015-06-30 | Rank | |
| Amended balance at previous year-end | $29,034,000 | 2,377 |
| Restatements from amended reports of income, net | $0 | 71 |
| Net income | $408,000 | 4,271 |
| Sale, conversion, retirement of capital stock, net | $0 | 751 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 117 |
| Cash dividends declared on preferred stock | $0 | 95 |
| Cash dividends declared on common stock | $0 | 3,607 |
| Other comprehensive income | $-226,000 | 4,751 |
| Other transactions with parent holding company | $0 | 383 |
| Bank equity capital | $29,216,000 | 2,410 |
| 2015-03-31 | Rank | |
| Amended balance at previous year-end | $29,034,000 | 2,400 |
| Restatements from amended reports of income, net | $0 | 50 |
| Net income | $335,000 | 3,449 |
| Sale, conversion, retirement of capital stock, net | $0 | 697 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 69 |
| Cash dividends declared on preferred stock | $0 | 85 |
| Cash dividends declared on common stock | $0 | 2,837 |
| Other comprehensive income | $111,000 | 2,972 |
| Other transactions with parent holding company | $0 | 283 |
| Bank equity capital | $29,480,000 | 2,423 |
| 2014-12-31 | Rank | |
| Amended balance at previous year-end | $28,286,000 | 2,275 |
| Restatements from amended reports of income, net | $0 | 102 |
| Net income | $2,094,000 | 2,620 |
| 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 | $1,825,000 | 1,372 |
| Other comprehensive income | $479,000 | 2,672 |
| Other transactions with parent holding company | $0 | 601 |
| Bank equity capital | $29,034,000 | 2,432 |
| 2014-09-30 | Rank | |
| Amended balance at previous year-end | $28,286,000 | 2,307 |
| Restatements from amended reports of income, net | $0 | 81 |
| Net income | $1,493,000 | 2,735 |
| 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 | $725,000 | 1,838 |
| Other comprehensive income | $566,000 | 2,275 |
| Other transactions with parent holding company | $0 | 501 |
| Bank equity capital | $29,620,000 | 2,368 |
| 2014-06-30 | Rank | |
| Amended balance at previous year-end | $28,286,000 | 2,321 |
| Restatements from amended reports of income, net | $0 | 70 |
| Net income | $784,000 | 3,132 |
| 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 | $725,000 | 1,451 |
| Other comprehensive income | $612,000 | 2,248 |
| Other transactions with parent holding company | $0 | 402 |
| Bank equity capital | $28,957,000 | 2,395 |
| 2014-03-31 | Rank | |
| Amended balance at previous year-end | $28,286,000 | 2,344 |
| Restatements from amended reports of income, net | $0 | 47 |
| Net income | $358,000 | 3,219 |
| 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 | $100,000 | 2,204 |
| Other comprehensive income | $350,000 | 2,042 |
| Other transactions with parent holding company | $0 | 285 |
| Bank equity capital | $28,894,000 | 2,365 |
| 2013-12-31 | Rank | |
| Amended balance at previous year-end | $34,269,000 | 1,992 |
| Restatements from amended reports of income, net | $0 | 172 |
| Net income | $-4,027,000 | 6,743 |
| Sale, conversion, retirement of capital stock, net | $0 | 924 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 164 |
| Cash dividends declared on preferred stock | $0 | 138 |
| Cash dividends declared on common stock | $800,000 | 2,188 |
| Other comprehensive income | $-1,156,000 | 4,388 |
| Other transactions with parent holding company | $0 | 597 |
| Bank equity capital | $28,286,000 | 2,363 |
| 2013-09-30 | Rank | |
| Amended balance at previous year-end | $34,269,000 | 2,012 |
| Restatements from amended reports of income, net | $0 | 139 |
| Net income | $934,000 | 3,556 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 110 |
| Cash dividends declared on preferred stock | $0 | 127 |
| Cash dividends declared on common stock | $0 | 3,703 |
| Other comprehensive income | $-934,000 | 4,207 |
| Other transactions with parent holding company | $0 | 488 |
| Bank equity capital | $34,269,000 | 2,020 |
| 2013-06-30 | Rank | |
| Amended balance at previous year-end | $34,269,000 | 2,023 |
| Restatements from amended reports of income, net | $0 | 117 |
| Net income | $982,000 | 2,687 |
| 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 | $-1,075,000 | 4,719 |
| Other transactions with parent holding company | $0 | 404 |
| Bank equity capital | $34,176,000 | 2,007 |
| 2013-03-31 | Rank | |
| Amended balance at previous year-end | $34,269,000 | 2,042 |
| Restatements from amended reports of income, net | $0 | 62 |
| Net income | $440,000 | 2,845 |
| 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 | $-39,000 | 3,467 |
| Other transactions with parent holding company | $0 | 289 |
| Bank equity capital | $34,670,000 | 2,043 |
| 2012-12-31 | Rank | |
| Amended balance at previous year-end | $34,937,000 | 1,916 |
| Restatements from amended reports of income, net | $0 | 147 |
| Net income | $1,141,000 | 3,662 |
| 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 | $2,000,000 | 1,196 |
| Other comprehensive income | $191,000 | 1,575 |
| Other transactions with parent holding company | $0 | 697 |
| Bank equity capital | $34,269,000 | 2,052 |
| 2012-09-30 | Rank | |
| Amended balance at previous year-end | $34,937,000 | 1,946 |
| Restatements from amended reports of income, net | $0 | 106 |
| Net income | $709,000 | 4,091 |
| Sale, conversion, retirement of capital stock, net | $0 | 952 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 96 |
| Cash dividends declared on preferred stock | $0 | 138 |
| Cash dividends declared on common stock | $0 | 3,676 |
| Other comprehensive income | $418,000 | 1,541 |
| Other transactions with parent holding company | $0 | 577 |
| Bank equity capital | $36,064,000 | 1,988 |
| 2012-06-30 | Rank | |
| Amended balance at previous year-end | $34,937,000 | 1,952 |
| Restatements from amended reports of income, net | $0 | 92 |
| Net income | $520,000 | 3,919 |
| Sale, conversion, retirement of capital stock, net | $0 | 928 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 61 |
| Cash dividends declared on preferred stock | $0 | 135 |
| Cash dividends declared on common stock | $0 | 3,479 |
| Other comprehensive income | $271,000 | 1,249 |
| Other transactions with parent holding company | $0 | 491 |
| Bank equity capital | $35,728,000 | 1,973 |
| 2012-03-31 | Rank | |
| Amended balance at previous year-end | $34,937,000 | 1,967 |
| Restatements from amended reports of income, net | $0 | 67 |
| Net income | $-58,000 | 6,734 |
| Sale, conversion, retirement of capital stock, net | $0 | 861 |
| Net treasury stock transactions | $0 | 11 |
| Changes incidental to business combinations, net | $0 | 34 |
| Cash dividends declared on preferred stock | $0 | 120 |
| Cash dividends declared on common stock | $0 | 2,676 |
| Other comprehensive income | $215,000 | 707 |
| Other transactions with parent holding company | $0 | 343 |
| Bank equity capital | $35,094,000 | 1,988 |
| 2011-12-31 | Rank | |
| Amended balance at previous year-end | $32,364,000 | 1,957 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $1,486,000 | 2,790 |
| 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 | $1,087,000 | 1,423 |
| Other transactions with parent holding company | $0 | 936 |
| Bank equity capital | $34,937,000 | 1,977 |
| 2011-09-30 | Rank | |
| Amended balance at previous year-end | $32,364,000 | 1,976 |
| Restatements from amended reports of income, net | $0 | 134 |
| Net income | $1,069,000 | 2,932 |
| 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 | $1,080,000 | 1,635 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $34,513,000 | 2,012 |
| 2011-06-30 | Rank | |
| Amended balance at previous year-end | $32,364,000 | 1,994 |
| Restatements from amended reports of income, net | $0 | 115 |
| Net income | $662,000 | 3,014 |
| 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 | $541,000 | 2,065 |
| Other transactions with parent holding company | $0 | 590 |
| Bank equity capital | $33,567,000 | 2,008 |
| 2011-03-31 | Rank | |
| Amended balance at previous year-end | $32,364,000 | 2,007 |
| Restatements from amended reports of income, net | $0 | 90 |
| Net income | $267,000 | 3,450 |
| 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 | $30,000 | 2,929 |
| Other transactions with parent holding company | $0 | 452 |
| Bank equity capital | $32,661,000 | 2,022 |
| 2010-12-31 | Rank | |
| Amended balance at previous year-end | $31,589,000 | 2,025 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $382,000 | 4,680 |
| 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 | $393,000 | 559 |
| Other transactions with parent holding company | $0 | 1,246 |
| Bank equity capital | $32,364,000 | 2,020 |
| 2010-09-30 | Rank | |
| Amended balance at previous year-end | $31,589,000 | 2,048 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $758,000 | 3,365 |
| 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 | $1,045,000 | 1,124 |
| Other transactions with parent holding company | $0 | 1,025 |
| Bank equity capital | $33,392,000 | 2,042 |
| 2010-06-30 | Rank | |
| Amended balance at previous year-end | $31,589,000 | 2,062 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $367,000 | 3,930 |
| 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 | $995,000 | 846 |
| Other transactions with parent holding company | $0 | 852 |
| Bank equity capital | $32,951,000 | 2,041 |
| 2010-03-31 | Rank | |
| Amended balance at previous year-end | $31,589,000 | 2,098 |
| Restatements from amended reports of income, net | $0 | 88 |
| Net income | $-53,000 | 6,632 |
| 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 | $409,000 | 824 |
| Other transactions with parent holding company | $0 | 612 |
| Bank equity capital | $31,945,000 | 2,096 |
| 2009-12-31 | Rank | |
| Amended balance at previous year-end | $30,348,000 | 2,141 |
| Restatements from amended reports of income, net | $0 | 318 |
| Net income | $-861,000 | 6,291 |
| 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 | $825,000 | 1,863 |
| Other comprehensive income | $-573,000 | 7,521 |
| Other transactions with parent holding company | $3,500,000 | 751 |
| Bank equity capital | $31,589,000 | 2,107 |
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $30,348,000 | 2,168 |
| Restatements from amended reports of income, net | $0 | 266 |
| Net income | $32,000 | 5,649 |
| 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 | $825,000 | 1,454 |
| Other comprehensive income | $-115,000 | 7,285 |
| Other transactions with parent holding company | $0 | 1,518 |
| Bank equity capital | $29,440,000 | 2,314 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $30,348,000 | 2,197 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $-348,000 | 6,592 |
| 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 | $825,000 | 1,091 |
| Other comprehensive income | $-747,000 | 7,680 |
| Other transactions with parent holding company | $0 | 1,248 |
| Bank equity capital | $28,428,000 | 2,382 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $30,348,000 | 2,220 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $-348,000 | 7,273 |
| 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 | $225,000 | 1,592 |
| Other comprehensive income | $-124,000 | 6,937 |
| Other transactions with parent holding company | $0 | 858 |
| Bank equity capital | $29,651,000 | 2,308 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $27,917,000 | 2,350 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $865,000 | 3,559 |
| 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 | $125,000 | 4,820 |
| Other comprehensive income | $1,241,000 | 394 |
| Other transactions with parent holding company | $450,000 | 1,233 |
| Bank equity capital | $30,348,000 | 2,235 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $27,917,000 | 2,381 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $889,000 | 3,350 |
| 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 | $125,000 | 4,234 |
| Other comprehensive income | $-1,983,000 | 7,742 |
| Other transactions with parent holding company | $0 | 1,225 |
| Bank equity capital | $26,698,000 | 2,529 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $27,917,000 | 2,413 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $659,000 | 3,434 |
| 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 | $125,000 | 3,890 |
| Other comprehensive income | $-654,000 | 7,047 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $27,797,000 | 2,463 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $27,917,000 | 2,444 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $384,000 | 3,279 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| Net treasury stock transactions | $0 | 8 |
| Changes incidental to business combinations, net | $0 | 115 |
| Cash dividends declared on preferred stock | $0 | 45 |
| Cash dividends declared on common stock | $0 | 3,683 |
| Other comprehensive income | $540,000 | 1,120 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $28,841,000 | 2,441 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $25,830,000 | 2,433 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $1,260,000 | 3,837 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 334 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,803 |
| Other comprehensive income | $77,000 | 4,815 |
| Other transactions with parent holding company | $750,000 | 715 |
| Bank equity capital | $27,917,000 | 2,483 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $25,830,000 | 2,449 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $1,243,000 | 3,385 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 268 |
| Cash dividends declared on preferred stock | $0 | 59 |
| Cash dividends declared on common stock | $0 | 5,163 |
| Other comprehensive income | $-685,000 | 8,328 |
| Other transactions with parent holding company | $750,000 | 549 |
| Bank equity capital | $27,138,000 | 2,508 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $25,830,000 | 2,501 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $597,000 | 4,174 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 196 |
| Cash dividends declared on preferred stock | $0 | 57 |
| Cash dividends declared on common stock | $0 | 4,957 |
| Other comprehensive income | $-1,859,000 | 8,303 |
| Other transactions with parent holding company | $750,000 | 432 |
| Bank equity capital | $25,318,000 | 2,648 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $25,830,000 | 2,536 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $143,000 | 5,742 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net treasury stock transactions | $0 | 10 |
| Changes incidental to business combinations, net | $0 | 106 |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 3,919 |
| Other comprehensive income | $-81,000 | 8,403 |
| Other transactions with parent holding company | $500,000 | 256 |
| Bank equity capital | $26,392,000 | 2,566 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $23,969,000 | 2,421 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $-110,000 | 8,090 |
| 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 | $200,000 | 4,903 |
| Other comprehensive income | $671,000 | 506 |
| Other transactions with parent holding company | $1,500,000 | 619 |
| Bank equity capital | $25,830,000 | 2,561 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $23,969,000 | 2,458 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $743,000 | 4,881 |
| 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 | $200,000 | 4,124 |
| Other comprehensive income | $266,000 | 853 |
| Other transactions with parent holding company | $1,000,000 | 545 |
| Bank equity capital | $25,778,000 | 2,539 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $23,969,000 | 2,486 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $450,000 | 5,132 |
| 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 | $200,000 | 3,643 |
| Other comprehensive income | $-1,610,000 | 8,190 |
| Other transactions with parent holding company | $1,000,000 | 403 |
| Bank equity capital | $23,609,000 | 2,638 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $23,969,000 | 2,510 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $769,000 | 2,279 |
| 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 | $200,000 | 2,362 |
| Other comprehensive income | $-284,000 | 7,788 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $24,254,000 | 2,562 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $23,420,000 | 2,357 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $2,455,000 | 2,636 |
| 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 | $550,000 | 3,462 |
| Other comprehensive income | $-1,356,000 | 8,011 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $23,969,000 | 2,540 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $23,420,000 | 2,375 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $2,439,000 | 2,110 |
| 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 | $325,000 | 3,389 |
| Other comprehensive income | $-521,000 | 7,556 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $25,014,000 | 2,434 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $23,420,000 | 2,391 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $1,749,000 | 1,942 |
| 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 | $225,000 | 3,343 |
| Other comprehensive income | $104,000 | 311 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $25,048,000 | 2,390 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $23,420,000 | 2,430 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $870,000 | 1,941 |
| 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 | $100,000 | 2,890 |
| Other comprehensive income | $-981,000 | 8,045 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $23,209,000 | 2,478 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $18,625,000 | 2,754 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $3,019,000 | 2,064 |
| 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 | $325,000 | 4,206 |
| Other comprehensive income | $101,000 | 376 |
| Other transactions with parent holding company | $2,000,000 | 560 |
| Bank equity capital | $23,421,000 | 2,464 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $18,625,000 | 2,783 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $2,262,000 | 2,076 |
| 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 | $125,000 | 4,428 |
| Other comprehensive income | $346,000 | 241 |
| Other transactions with parent holding company | $2,000,000 | 442 |
| Bank equity capital | $23,108,000 | 2,478 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $18,625,000 | 2,820 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,489,000 | 2,084 |
| 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 | $75,000 | 4,402 |
| Other comprehensive income | $-1,770,000 | 8,293 |
| Other transactions with parent holding company | $2,000,000 | 316 |
| Bank equity capital | $20,269,000 | 2,696 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $18,625,000 | 2,851 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $695,000 | 2,196 |
| 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 | $75,000 | 3,102 |
| Other comprehensive income | $1,011,000 | 511 |
| Other transactions with parent holding company | $2,000,000 | 172 |
| Bank equity capital | $22,256,000 | 2,528 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $17,620,000 | 2,815 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $2,687,000 | 2,242 |
| 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 | $425,000 | 3,806 |
| Other comprehensive income | $-1,257,000 | 7,696 |
| Other transactions with parent holding company | $0 | 971 |
| Bank equity capital | $18,625,000 | 2,895 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $17,620,000 | 2,857 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $2,093,000 | 2,235 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net treasury stock transactions | $0 | 23 |
| Changes incidental to business combinations, net | $0 | 206 |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $300,000 | 3,434 |
| Other comprehensive income | $-1,171,000 | 7,711 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $18,243,000 | 2,940 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $17,620,000 | 2,881 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $1,388,000 | 2,252 |
| 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 | $200,000 | 3,423 |
| Other comprehensive income | $422,000 | 566 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $19,231,000 | 2,798 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $17,620,000 | 2,906 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $659,000 | 2,325 |
| 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 | $100,000 | 2,861 |
| Other comprehensive income | $-397,000 | 7,861 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $17,782,000 | 2,950 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $11,765,000 | 3,777 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,965,000 | 2,833 |
| 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 | $450,000 | 3,593 |
| Other comprehensive income | $1,340,000 | 651 |
| Other transactions with parent holding company | $3,000,000 | 282 |
| Bank equity capital | $17,620,000 | 2,937 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $10,828,000 | 3,906 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $1,203,000 | 3,803 |
| 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 | $185,000 | 5,084 |
| Other comprehensive income | $-81,000 | 8,122 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $11,765,000 | 3,956 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $9,021,000 | 4,304 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $810,000 | 5,007 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 347 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $125,000 | 5,683 |
| Other comprehensive income | $1,022,000 | 1,235 |
| Other transactions with parent holding company | $100,000 | 695 |
| Bank equity capital | $10,828,000 | 4,127 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $8,171,000 | 4,824 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $707,000 | 5,429 |
| 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 | $100,000 | 6,031 |
| Other comprehensive income | $-1,657,000 | 8,040 |
| Other transactions with parent holding company | $1,900,000 | 299 |
| Bank equity capital | $9,021,000 | 4,624 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $7,659,000 | 4,953 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $756,000 | 5,371 |
| 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 | $345,000 | 4,270 |
| Other comprehensive income | $101,000 | 1,839 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $8,171,000 | 5,107 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $6,960,000 | 5,324 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $756,000 | 5,649 |
| 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 | $285,000 | 4,651 |
| Other comprehensive income | $228,000 | 1,357 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $7,659,000 | 5,371 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $6,692,000 | 5,637 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $806,000 | 5,279 |
| 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 | $365,000 | 4,070 |
| Other comprehensive income | $-173,000 | 8,556 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $6,960,000 | 5,829 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $5,647,000 | 6,164 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $677,000 | 6,132 |
| 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 | $115,000 | 6,510 |
| Other comprehensive income | $483,000 | 2,921 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $6,692,000 | 6,060 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $3,971,000 | 7,956 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $613,000 | 6,458 |
| Sale, conversion, retirement of capital stock, net | $2,088,000 | 292 |
| 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 | $793,000 | 2,303 |
| Other comprehensive income | $-232,000 | 6,857 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $5,647,000 | 6,549 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $3,618,000 | 8,365 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $443,000 | 8,200 |
| 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 | $90,000 | 7,063 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $3,971,000 | 8,420 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $3,241,000 | 8,811 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $427,000 | 8,076 |
| 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 | $50,000 | 7,587 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $3,618,000 | 8,768 |