Home > Heritage Bank of North Florida > Changes in Bank Equity Capital
Heritage Bank of North Florida, Changes in Bank Equity Capital
2013-03-31 | Rank | |
Amended balance at previous year-end | $2,196,000 | 6,859 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $-5,450,000 | 7,004 |
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 | $-21,000 | 2,919 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $-3,276,000 | 7,019 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $4,185,000 | 6,500 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $-1,874,000 | 6,820 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $0 | 4,285 |
Other comprehensive income | $-115,000 | 5,858 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $2,196,000 | 6,918 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $4,185,000 | 6,584 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $-963,000 | 6,872 |
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 | $-79,000 | 6,573 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $3,143,000 | 6,849 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $4,185,000 | 6,626 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $-467,000 | 6,858 |
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 | $49,000 | 2,866 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $3,767,000 | 6,745 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $4,185,000 | 6,669 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $31,000 | 6,207 |
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 | $36,000 | 1,709 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $4,252,000 | 6,655 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $5,146,000 | 6,342 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $-1,270,000 | 6,717 |
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 | $227,000 | 3,537 |
Other transactions with parent holding company | $82,000 | 849 |
Bank equity capital | $4,185,000 | 6,702 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $5,146,000 | 6,400 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $-1,193,000 | 6,919 |
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 | $201,000 | 4,082 |
Other transactions with parent holding company | $82,000 | 711 |
Bank equity capital | $4,237,000 | 6,760 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $5,146,000 | 6,458 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $244,000 | 4,744 |
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 | $77,000 | 4,870 |
Other transactions with parent holding company | $82,000 | 476 |
Bank equity capital | $5,550,000 | 6,391 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $5,146,000 | 6,500 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $392,000 | 2,711 |
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 | $-29,000 | 6,118 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $5,508,000 | 6,394 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $14,041,000 | 4,061 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-9,197,000 | 7,356 |
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 | $-117,000 | 4,627 |
Other transactions with parent holding company | $419,000 | 975 |
Bank equity capital | $5,146,000 | 6,549 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $14,041,000 | 4,118 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-2,478,000 | 7,205 |
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 | $65,000 | 4,555 |
Other transactions with parent holding company | $419,000 | 781 |
Bank equity capital | $12,047,000 | 4,726 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $14,041,000 | 4,148 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-716,000 | 6,971 |
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 | $47,000 | 4,311 |
Other transactions with parent holding company | $419,000 | 603 |
Bank equity capital | $13,791,000 | 4,286 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $14,041,000 | 4,203 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-60,000 | 6,655 |
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 | $5,000 | 4,194 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $13,986,000 | 4,252 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $16,717,000 | 3,655 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-2,684,000 | 6,930 |
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 | $49,000 | 4,346 |
Other comprehensive income | $57,000 | 3,345 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $14,041,000 | 4,221 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $16,717,000 | 3,695 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-2,356,000 | 7,262 |
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 | $49,000 | 3,851 |
Other comprehensive income | $138,000 | 3,439 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $14,450,000 | 4,239 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $16,717,000 | 3,735 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-1,047,000 | 7,165 |
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 | $49,000 | 3,618 |
Other comprehensive income | $-25,000 | 4,801 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $15,596,000 | 3,989 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $16,717,000 | 3,769 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $17,000 | 6,203 |
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 | $49,000 | 2,673 |
Other comprehensive income | $-7,000 | 5,235 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $16,678,000 | 3,820 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $18,638,000 | 3,359 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-1,552,000 | 7,220 |
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 | $391,000 | 3,723 |
Other comprehensive income | $22,000 | 4,436 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $16,717,000 | 3,791 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $18,638,000 | 3,399 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $579,000 | 4,187 |
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 | $332,000 | 3,255 |
Other comprehensive income | $-147,000 | 5,423 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $18,738,000 | 3,452 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $18,638,000 | 3,443 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $559,000 | 3,791 |
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 | $151,000 | 3,708 |
Other comprehensive income | $-58,000 | 3,395 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $18,988,000 | 3,437 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $18,638,000 | 3,479 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $244,000 | 4,239 |
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 | $90,000 | 3,008 |
Other comprehensive income | $72,000 | 4,407 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $18,864,000 | 3,526 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $15,492,000 | 3,775 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,721,000 | 3,140 |
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 | $354,000 | 4,212 |
Other comprehensive income | $29,000 | 5,793 |
Other transactions with parent holding company | $1,750,000 | 535 |
Bank equity capital | $18,638,000 | 3,525 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $15,492,000 | 3,804 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,348,000 | 3,207 |
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 | $258,000 | 3,814 |
Other comprehensive income | $-57,000 | 7,593 |
Other transactions with parent holding company | $1,750,000 | 410 |
Bank equity capital | $18,275,000 | 3,545 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $15,492,000 | 3,865 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $932,000 | 3,163 |
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 | $165,000 | 3,846 |
Other comprehensive income | $-163,000 | 5,843 |
Other transactions with parent holding company | $1,750,000 | 308 |
Bank equity capital | $17,846,000 | 3,563 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $15,492,000 | 3,912 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $467,000 | 3,168 |
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 | $72,000 | 3,370 |
Other comprehensive income | $1,000 | 6,396 |
Other transactions with parent holding company | $1,750,000 | 167 |
Bank equity capital | $17,638,000 | 3,597 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $13,297,000 | 4,021 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,418,000 | 2,684 |
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 | $231,000 | 4,784 |
Other comprehensive income | $7,000 | 5,995 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $15,491,000 | 3,944 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $13,297,000 | 4,079 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,846,000 | 2,743 |
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 | $169,000 | 4,325 |
Other comprehensive income | $5,000 | 5,300 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $14,979,000 | 4,007 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $13,297,000 | 4,121 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,233,000 | 2,734 |
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 | $109,000 | 4,258 |
Other comprehensive income | $2,000 | 510 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $14,423,000 | 4,003 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $13,297,000 | 4,153 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $630,000 | 2,640 |
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 | $53,000 | 3,511 |
Other comprehensive income | $-1,000 | 2,275 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $13,873,000 | 4,095 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $10,894,000 | 4,524 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,578,000 | 2,540 |
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 | $169,000 | 5,061 |
Other comprehensive income | $-6,000 | 1,436 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $13,297,000 | 4,198 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $10,894,000 | 4,562 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,065,000 | 2,424 |
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 | $121,000 | 4,531 |
Other comprehensive income | $-4,000 | 1,565 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $12,835,000 | 4,283 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $10,894,000 | 4,592 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,751,000 | 1,940 |
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 | $76,000 | 4,486 |
Other comprehensive income | $-1,000 | 2,282 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $12,568,000 | 4,296 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $10,894,000 | 4,664 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $375,000 | 3,783 |
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 | $35,000 | 3,557 |
Other comprehensive income | $-4,000 | 1,317 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $11,230,000 | 4,606 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $9,239,000 | 4,923 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,025,000 | 4,623 |
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 | $107,000 | 5,415 |
Other comprehensive income | $-13,000 | 2,342 |
Other transactions with parent holding company | $750,000 | 826 |
Bank equity capital | $10,894,000 | 4,714 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $9,239,000 | 4,967 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $753,000 | 4,777 |
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 | $75,000 | 4,773 |
Other comprehensive income | $-10,000 | 3,476 |
Other transactions with parent holding company | $750,000 | 677 |
Bank equity capital | $10,657,000 | 4,778 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $9,239,000 | 5,028 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $473,000 | 4,877 |
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 | $48,000 | 4,689 |
Other comprehensive income | $-14,000 | 1,552 |
Other transactions with parent holding company | $750,000 | 516 |
Bank equity capital | $10,400,000 | 4,727 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $9,239,000 | 5,078 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $236,000 | 4,903 |
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 | $20,000 | 3,682 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $750,000 | 290 |
Bank equity capital | $10,205,000 | 4,881 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $8,897,000 | 4,955 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $486,000 | 6,400 |
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 | $89,000 | 5,629 |
Other comprehensive income | $-55,000 | 3,107 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $9,239,000 | 5,134 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $8,897,000 | 5,013 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $310,000 | 6,899 |
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 | $70,000 | 4,937 |
Other comprehensive income | $-56,000 | 3,242 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $9,081,000 | 5,182 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $8,897,000 | 5,048 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $291,000 | 6,164 |
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 | $47,000 | 4,783 |
Other comprehensive income | $-65,000 | 6,787 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $9,076,000 | 5,169 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $8,897,000 | 5,084 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $125,000 | 6,471 |
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 | $24,000 | 3,682 |
Other comprehensive income | $-36,000 | 5,152 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $8,962,000 | 5,136 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $8,752,000 | 4,789 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $206,000 | 7,808 |
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 | $104,000 | 5,504 |
Other comprehensive income | $43,000 | 5,215 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $8,897,000 | 5,126 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $5,909,000 | 6,104 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $311,000 | 7,063 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $32,000 | 5,500 |
Other transactions with parent holding company | $2,500,000 | 285 |
Bank equity capital | $8,752,000 | 5,001 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,964,000 | 7,380 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $621,000 | 5,741 |
Sale, conversion, retirement of capital stock, net | $1,262,000 | 417 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 6,812 |
Other comprehensive income | $62,000 | 6,368 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $5,909,000 | 6,423 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,428,000 | 8,014 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $576,000 | 6,013 |
Sale, conversion, retirement of capital stock, net | $32,000 | 890 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $-72,000 | 2,323 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,964,000 | 7,841 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $2,965,000 | 8,481 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $467,000 | 6,801 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | $-4,000 | 7,502 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,428,000 | 8,437 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $2,435,000 | 9,201 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $512,000 | 6,899 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | $18,000 | 5,536 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $2,965,000 | 9,068 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $2,132,000 | 9,912 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $324,000 | 8,221 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | $-21,000 | 4,759 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $2,435,000 | 9,861 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $1,852,000 | 10,501 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $231,000 | 9,603 |
Sale, conversion, retirement of capital stock, net | $21,000 | 717 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | $28,000 | 8,253 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $2,132,000 | 10,532 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $1,434,000 | 11,586 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $62,000 | 11,726 |
Sale, conversion, retirement of capital stock, net | $382,000 | 587 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-26,000 | 3,088 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $1,852,000 | 11,143 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,548,000 | 11,732 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $-114,000 | 12,694 |
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 | $1,434,000 | 12,203 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,219,000 | 12,634 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $113,000 | 11,842 |
Sale, conversion, retirement of capital stock, net | $216,000 | 714 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $1,548,000 | 12,298 |