Home > Heritage Bank of the South > Changes in Bank Equity Capital
Heritage Bank of the South, Changes in Bank Equity Capital
| 2015-06-30 | Rank | |
| Amended balance at previous year-end | $151,782,000 | 497 |
| Restatements from amended reports of income, net | $0 | 71 |
| Net income | $-1,104,000 | 6,296 |
| Sale, conversion, retirement of capital stock, net | $298,000 | 251 |
| 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 | $1,480,000 | 57 |
| Other transactions with parent holding company | $0 | 383 |
| Bank equity capital | $152,456,000 | 514 |
| 2015-03-31 | Rank | |
| Amended balance at previous year-end | $151,782,000 | 500 |
| Restatements from amended reports of income, net | $0 | 50 |
| Net income | $4,038,000 | 467 |
| Sale, conversion, retirement of capital stock, net | $130,000 | 232 |
| 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 | $85,000 | 3,338 |
| Other transactions with parent holding company | $0 | 283 |
| Bank equity capital | $156,035,000 | 507 |
| 2014-12-31 | Rank | |
| Amended balance at previous year-end | $110,954,000 | 613 |
| Restatements from amended reports of income, net | $0 | 102 |
| Net income | $8,191,000 | 807 |
| Sale, conversion, retirement of capital stock, net | $663,000 | 261 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $30,713,000 | 64 |
| Cash dividends declared on preferred stock | $0 | 118 |
| Cash dividends declared on common stock | $0 | 4,301 |
| Other comprehensive income | $1,261,000 | 1,397 |
| Other transactions with parent holding company | $0 | 601 |
| Bank equity capital | $151,782,000 | 508 |
| 2014-09-30 | Rank | |
| Amended balance at previous year-end | $110,954,000 | 618 |
| Restatements from amended reports of income, net | $0 | 81 |
| Net income | $5,519,000 | 898 |
| Sale, conversion, retirement of capital stock, net | $490,000 | 232 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $30,713,000 | 47 |
| Cash dividends declared on preferred stock | $0 | 107 |
| Cash dividends declared on common stock | $0 | 3,785 |
| Other comprehensive income | $2,825,000 | 548 |
| Other transactions with parent holding company | $0 | 501 |
| Bank equity capital | $150,501,000 | 510 |
| 2014-06-30 | Rank | |
| Amended balance at previous year-end | $110,954,000 | 622 |
| Restatements from amended reports of income, net | $0 | 70 |
| Net income | $3,395,000 | 961 |
| Sale, conversion, retirement of capital stock, net | $340,000 | 212 |
| 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 | $0 | 3,605 |
| Other comprehensive income | $3,415,000 | 471 |
| Other transactions with parent holding company | $0 | 402 |
| Bank equity capital | $118,104,000 | 621 |
| 2014-03-31 | Rank | |
| Amended balance at previous year-end | $110,954,000 | 632 |
| Restatements from amended reports of income, net | $0 | 47 |
| Net income | $1,462,000 | 1,076 |
| Sale, conversion, retirement of capital stock, net | $138,000 | 219 |
| Net treasury stock transactions | $0 | 10 |
| Changes incidental to business combinations, net | $0 | 60 |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $0 | 2,819 |
| Other comprehensive income | $1,614,000 | 507 |
| Other transactions with parent holding company | $0 | 285 |
| Bank equity capital | $114,168,000 | 631 |
| 2013-12-31 | Rank | |
| Amended balance at previous year-end | $104,016,000 | 672 |
| Restatements from amended reports of income, net | $0 | 172 |
| Net income | $11,907,000 | 556 |
| Sale, conversion, retirement of capital stock, net | $654,000 | 260 |
| 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 | $3,710,000 | 739 |
| Other comprehensive income | $-3,913,000 | 5,997 |
| Other transactions with parent holding company | $2,000,000 | 229 |
| Bank equity capital | $110,954,000 | 636 |
| 2013-09-30 | Rank | |
| Amended balance at previous year-end | $104,016,000 | 681 |
| Restatements from amended reports of income, net | $0 | 139 |
| Net income | $8,293,000 | 605 |
| Sale, conversion, retirement of capital stock, net | $499,000 | 231 |
| 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 | $-4,582,000 | 6,235 |
| Other transactions with parent holding company | $2,000,000 | 166 |
| Bank equity capital | $110,226,000 | 648 |
| 2013-06-30 | Rank | |
| Amended balance at previous year-end | $104,016,000 | 684 |
| Restatements from amended reports of income, net | $0 | 117 |
| Net income | $6,863,000 | 494 |
| Sale, conversion, retirement of capital stock, net | $332,000 | 210 |
| 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 | $-4,350,000 | 6,348 |
| Other transactions with parent holding company | $2,000,000 | 127 |
| Bank equity capital | $108,861,000 | 650 |
| 2013-03-31 | Rank | |
| Amended balance at previous year-end | $104,016,000 | 693 |
| Restatements from amended reports of income, net | $0 | 62 |
| Net income | $4,038,000 | 423 |
| Sale, conversion, retirement of capital stock, net | $169,000 | 178 |
| 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 | $-257,000 | 5,679 |
| Other transactions with parent holding company | $2,000,000 | 64 |
| Bank equity capital | $109,966,000 | 665 |
| 2012-12-31 | Rank | |
| Amended balance at previous year-end | $99,893,000 | 694 |
| Restatements from amended reports of income, net | $0 | 147 |
| Net income | $7,420,000 | 799 |
| Sale, conversion, retirement of capital stock, net | $662,000 | 270 |
| 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 | $2,186,000 | 1,139 |
| Other comprehensive income | $-1,773,000 | 6,963 |
| Other transactions with parent holding company | $0 | 697 |
| Bank equity capital | $104,016,000 | 698 |
| 2012-09-30 | Rank | |
| Amended balance at previous year-end | $99,893,000 | 702 |
| Restatements from amended reports of income, net | $0 | 106 |
| Net income | $4,806,000 | 965 |
| Sale, conversion, retirement of capital stock, net | $497,000 | 242 |
| 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 | $-593,000 | 7,071 |
| Other transactions with parent holding company | $0 | 577 |
| Bank equity capital | $104,603,000 | 701 |
| 2012-06-30 | Rank | |
| Amended balance at previous year-end | $99,893,000 | 706 |
| Restatements from amended reports of income, net | $0 | 92 |
| Net income | $2,637,000 | 1,140 |
| Sale, conversion, retirement of capital stock, net | $327,000 | 217 |
| 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 | $-546,000 | 7,067 |
| Other transactions with parent holding company | $0 | 491 |
| Bank equity capital | $102,311,000 | 709 |
| 2012-03-31 | Rank | |
| Amended balance at previous year-end | $99,893,000 | 709 |
| Restatements from amended reports of income, net | $0 | 67 |
| Net income | $1,096,000 | 1,320 |
| Sale, conversion, retirement of capital stock, net | $166,000 | 177 |
| 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 | $441,000 | 417 |
| Other transactions with parent holding company | $0 | 343 |
| Bank equity capital | $101,596,000 | 705 |
| 2011-12-31 | Rank | |
| Amended balance at previous year-end | $86,149,000 | 738 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $4,371,000 | 1,149 |
| 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 | $1,762,000 | 914 |
| Other transactions with parent holding company | $7,611,000 | 191 |
| Bank equity capital | $99,893,000 | 716 |
| 2011-09-30 | Rank | |
| Amended balance at previous year-end | $86,149,000 | 750 |
| Restatements from amended reports of income, net | $0 | 134 |
| Net income | $2,952,000 | 1,313 |
| Sale, conversion, retirement of capital stock, net | $7,351,000 | 75 |
| 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 | $2,867,000 | 660 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $99,319,000 | 726 |
| 2011-06-30 | Rank | |
| Amended balance at previous year-end | $86,149,000 | 759 |
| Restatements from amended reports of income, net | $0 | 115 |
| Net income | $1,054,000 | 2,186 |
| Sale, conversion, retirement of capital stock, net | $294,000 | 273 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 61 |
| Cash dividends declared on preferred stock | $0 | 103 |
| Cash dividends declared on common stock | $0 | 3,295 |
| Other comprehensive income | $1,696,000 | 701 |
| Other transactions with parent holding company | $0 | 590 |
| Bank equity capital | $89,193,000 | 774 |
| 2011-03-31 | Rank | |
| Amended balance at previous year-end | $86,149,000 | 764 |
| Restatements from amended reports of income, net | $0 | 90 |
| Net income | $1,377,000 | 883 |
| Sale, conversion, retirement of capital stock, net | $136,000 | 235 |
| 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 | $679,000 | 366 |
| Other transactions with parent holding company | $0 | 452 |
| Bank equity capital | $88,341,000 | 760 |
| 2010-12-31 | Rank | |
| Amended balance at previous year-end | $54,462,000 | 1,173 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $1,903,000 | 2,120 |
| Sale, conversion, retirement of capital stock, net | $31,351,000 | 34 |
| Net treasury stock transactions | $0 | 19 |
| Changes incidental to business combinations, net | $0 | 106 |
| Cash dividends declared on preferred stock | $0 | 126 |
| Cash dividends declared on common stock | $0 | 4,105 |
| Other comprehensive income | $-1,567,000 | 7,295 |
| Other transactions with parent holding company | $0 | 1,246 |
| Bank equity capital | $86,149,000 | 770 |
| 2010-09-30 | Rank | |
| Amended balance at previous year-end | $54,462,000 | 1,180 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $824,000 | 3,226 |
| Sale, conversion, retirement of capital stock, net | $463,000 | 383 |
| 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 | $1,494,000 | 811 |
| Other transactions with parent holding company | $0 | 1,025 |
| Bank equity capital | $57,243,000 | 1,194 |
| 2010-06-30 | Rank | |
| Amended balance at previous year-end | $54,462,000 | 1,188 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $1,161,000 | 1,859 |
| Sale, conversion, retirement of capital stock, net | $302,000 | 324 |
| 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 | $452,000 | 1,569 |
| Other transactions with parent holding company | $0 | 852 |
| Bank equity capital | $56,377,000 | 1,196 |
| 2010-03-31 | Rank | |
| Amended balance at previous year-end | $54,462,000 | 1,210 |
| Restatements from amended reports of income, net | $0 | 88 |
| Net income | $912,000 | 1,197 |
| Sale, conversion, retirement of capital stock, net | $158,000 | 248 |
| 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 | $-119,000 | 7,391 |
| Other transactions with parent holding company | $0 | 612 |
| Bank equity capital | $55,413,000 | 1,212 |
| 2009-12-31 | Rank | |
| Amended balance at previous year-end | $55,885,000 | 1,138 |
| Restatements from amended reports of income, net | $0 | 318 |
| Net income | $-1,307,000 | 6,499 |
| Sale, conversion, retirement of capital stock, net | $618,000 | 501 |
| 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 | $1,000,000 | 1,614 |
| Other comprehensive income | $266,000 | 2,102 |
| Other transactions with parent holding company | $0 | 1,787 |
| Bank equity capital | $54,462,000 | 1,215 |
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $55,885,000 | 1,157 |
| Restatements from amended reports of income, net | $0 | 266 |
| Net income | $351,000 | 4,217 |
| Sale, conversion, retirement of capital stock, net | $508,000 | 428 |
| 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 | $1,000,000 | 1,232 |
| Other comprehensive income | $573,000 | 1,792 |
| Other transactions with parent holding company | $0 | 1,518 |
| Bank equity capital | $56,317,000 | 1,200 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $55,885,000 | 1,178 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $712,000 | 2,453 |
| Sale, conversion, retirement of capital stock, net | $331,000 | 403 |
| 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 | $1,000,000 | 879 |
| Other comprehensive income | $-452,000 | 7,378 |
| Other transactions with parent holding company | $0 | 1,248 |
| Bank equity capital | $55,476,000 | 1,211 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $55,885,000 | 1,190 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $472,000 | 2,243 |
| Sale, conversion, retirement of capital stock, net | $146,000 | 312 |
| 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 | $1,000,000 | 421 |
| Other comprehensive income | $147,000 | 1,716 |
| Other transactions with parent holding company | $0 | 858 |
| Bank equity capital | $55,650,000 | 1,228 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $55,868,000 | 1,164 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $489,000 | 4,494 |
| 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 | $1,572,000 | 1,667 |
| Other comprehensive income | $516,000 | 1,011 |
| Other transactions with parent holding company | $584,000 | 1,161 |
| Bank equity capital | $55,885,000 | 1,199 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $55,868,000 | 1,180 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $223,000 | 5,574 |
| 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 | $1,572,000 | 1,254 |
| Other comprehensive income | $-1,204,000 | 7,440 |
| Other transactions with parent holding company | $442,000 | 940 |
| Bank equity capital | $53,757,000 | 1,263 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $55,868,000 | 1,195 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $1,333,000 | 1,993 |
| 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 | $1,572,000 | 947 |
| Other comprehensive income | $-1,421,000 | 7,723 |
| Other transactions with parent holding company | $295,000 | 712 |
| Bank equity capital | $54,503,000 | 1,247 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $55,868,000 | 1,214 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $637,000 | 2,202 |
| 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 | $902,000 | 616 |
| Other transactions with parent holding company | $147,000 | 446 |
| Bank equity capital | $57,554,000 | 1,207 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $53,415,000 | 1,153 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $3,143,000 | 1,966 |
| 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 | $1,200,000 | 2,322 |
| Other comprehensive income | $-128,000 | 7,951 |
| Other transactions with parent holding company | $638,000 | 745 |
| Bank equity capital | $55,868,000 | 1,236 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $53,415,000 | 1,162 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $2,655,000 | 1,896 |
| 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 | $1,200,000 | 1,765 |
| Other comprehensive income | $-700,000 | 8,331 |
| Other transactions with parent holding company | $451,000 | 629 |
| Bank equity capital | $54,621,000 | 1,251 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $53,415,000 | 1,198 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $1,349,000 | 2,401 |
| 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 | $1,200,000 | 1,325 |
| Other comprehensive income | $-1,358,000 | 8,187 |
| Other transactions with parent holding company | $320,000 | 515 |
| Bank equity capital | $52,526,000 | 1,291 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $53,415,000 | 1,212 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $748,000 | 2,186 |
| 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 | $1,200,000 | 687 |
| Other comprehensive income | $94,000 | 1,825 |
| Other transactions with parent holding company | $159,000 | 331 |
| Bank equity capital | $53,216,000 | 1,266 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $52,677,000 | 1,095 |
| Restatements from amended reports of income, net | $-149,000 | 8,578 |
| Net income | $2,439,000 | 2,672 |
| Sale, conversion, retirement of capital stock, net | $525,000 | 593 |
| 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 | $1,600,000 | 1,835 |
| Other comprehensive income | $-477,000 | 8,461 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $53,415,000 | 1,223 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $52,677,000 | 1,123 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $1,602,000 | 3,062 |
| Sale, conversion, retirement of capital stock, net | $340,000 | 503 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 237 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $0 | 5,267 |
| Other comprehensive income | $138,000 | 1,542 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $54,757,000 | 1,199 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $52,677,000 | 1,138 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $1,422,000 | 2,447 |
| Sale, conversion, retirement of capital stock, net | $108,000 | 528 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 187 |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $0 | 5,039 |
| Other comprehensive income | $-450,000 | 6,902 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $53,757,000 | 1,171 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $52,677,000 | 1,148 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $560,000 | 2,891 |
| 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 | $0 | 3,919 |
| Other comprehensive income | $-81,000 | 6,290 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $53,156,000 | 1,166 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $34,342,000 | 1,601 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $2,976,000 | 2,262 |
| Sale, conversion, retirement of capital stock, net | $16,259,000 | 99 |
| Net treasury stock transactions | $0 | 25 |
| Changes incidental to business combinations, net | $0 | 300 |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,030 |
| Other comprehensive income | $-901,000 | 7,548 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $52,676,000 | 1,162 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $34,342,000 | 1,613 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $2,450,000 | 2,100 |
| Sale, conversion, retirement of capital stock, net | $16,259,000 | 72 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 224 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,292 |
| Other comprehensive income | $-280,000 | 6,574 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $52,771,000 | 1,146 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $34,342,000 | 1,625 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $1,476,000 | 2,260 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net treasury stock transactions | $0 | 24 |
| Changes incidental to business combinations, net | $0 | 171 |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,044 |
| Other comprehensive income | $-82,000 | 5,948 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $35,736,000 | 1,667 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $34,343,000 | 1,652 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $771,000 | 2,150 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net treasury stock transactions | $0 | 18 |
| Changes incidental to business combinations, net | $0 | 101 |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,836 |
| Other comprehensive income | $-566,000 | 7,425 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $34,548,000 | 1,668 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $31,649,000 | 1,630 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $3,533,000 | 1,796 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $0 | 6,125 |
| Other comprehensive income | $-1,678,000 | 8,668 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $33,751,000 | 1,718 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $31,649,000 | 1,648 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $2,681,000 | 1,793 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $0 | 5,336 |
| Other comprehensive income | $-459,000 | 8,287 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $34,201,000 | 1,662 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $31,649,000 | 1,670 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,813,000 | 1,749 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 5,060 |
| Other comprehensive income | $-1,343,000 | 8,032 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $32,442,000 | 1,677 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $31,649,000 | 1,695 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $841,000 | 1,862 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $0 | 3,817 |
| Other comprehensive income | $0 | 6,828 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $32,811,000 | 1,700 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $29,888,000 | 1,673 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $2,266,000 | 2,597 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 6,255 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $31,650,000 | 1,727 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $29,888,000 | 1,710 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $1,330,000 | 3,233 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $0 | 5,492 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $29,864,000 | 1,837 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $29,888,000 | 1,723 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $744,000 | 3,690 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $0 | 5,186 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $30,481,000 | 1,796 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $29,888,000 | 1,737 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $291,000 | 4,328 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 3,901 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $30,367,000 | 1,757 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $33,317,000 | 1,381 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $1,537,000 | 3,430 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $0 | 6,342 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $29,888,000 | 1,754 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 9,468 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-1,540,000 | 9,490 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 6,575 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $33,317,000 | 1,466 |