Home > Heartland Bank > Changes in Bank Equity Capital
Heartland Bank, Changes in Bank Equity Capital
| 2014-12-31 | Rank | |
| Amended balance at previous year-end | $87,981,000 | 792 |
| Restatements from amended reports of income, net | $0 | 102 |
| Net income | $0 | 6,110 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $-1,882,000 | 6,502 |
| Cash dividends declared on preferred stock | $0 | 118 |
| Cash dividends declared on common stock | $0 | 4,301 |
| Other comprehensive income | $0 | 5,156 |
| Other transactions with parent holding company | $0 | 601 |
| Bank equity capital | $86,099,000 | 889 |
| 2014-09-30 | Rank | |
| Amended balance at previous year-end | $87,981,000 | 802 |
| Restatements from amended reports of income, net | $0 | 81 |
| Net income | $1,249,000 | 3,063 |
| 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 | $3,000,000 | 662 |
| Other comprehensive income | $707,000 | 1,950 |
| Other transactions with parent holding company | $0 | 501 |
| Bank equity capital | $86,937,000 | 883 |
| 2014-06-30 | Rank | |
| Amended balance at previous year-end | $87,981,000 | 807 |
| Restatements from amended reports of income, net | $0 | 70 |
| Net income | $1,020,000 | 2,614 |
| 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 | $2,000,000 | 636 |
| Other comprehensive income | $881,000 | 1,726 |
| Other transactions with parent holding company | $0 | 402 |
| Bank equity capital | $87,882,000 | 859 |
| 2014-03-31 | Rank | |
| Amended balance at previous year-end | $87,982,000 | 819 |
| Restatements from amended reports of income, net | $0 | 47 |
| Net income | $368,000 | 3,178 |
| 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 | $2,000,000 | 320 |
| Other comprehensive income | $331,000 | 2,125 |
| Other transactions with parent holding company | $0 | 285 |
| Bank equity capital | $86,681,000 | 861 |
| 2013-12-31 | Rank | |
| Amended balance at previous year-end | $79,133,000 | 892 |
| Restatements from amended reports of income, net | $0 | 172 |
| Net income | $10,527,000 | 611 |
| 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 | $0 | 4,272 |
| Other comprehensive income | $-1,679,000 | 4,990 |
| Other transactions with parent holding company | $0 | 597 |
| Bank equity capital | $87,981,000 | 823 |
| 2013-09-30 | Rank | |
| Amended balance at previous year-end | $79,133,000 | 903 |
| Restatements from amended reports of income, net | $0 | 139 |
| Net income | $11,610,000 | 448 |
| 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 | $-1,482,000 | 4,958 |
| Other transactions with parent holding company | $0 | 488 |
| Bank equity capital | $89,261,000 | 803 |
| 2013-06-30 | Rank | |
| Amended balance at previous year-end | $79,133,000 | 909 |
| Restatements from amended reports of income, net | $0 | 117 |
| Net income | $7,114,000 | 472 |
| 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 | $-1,392,000 | 5,127 |
| Other transactions with parent holding company | $0 | 404 |
| Bank equity capital | $84,855,000 | 844 |
| 2013-03-31 | Rank | |
| Amended balance at previous year-end | $79,133,000 | 920 |
| Restatements from amended reports of income, net | $0 | 62 |
| Net income | $4,256,000 | 397 |
| 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 | $154,000 | 243 |
| Other transactions with parent holding company | $0 | 289 |
| Bank equity capital | $83,543,000 | 873 |
| 2012-12-31 | Rank | |
| Amended balance at previous year-end | $56,679,000 | 1,215 |
| Restatements from amended reports of income, net | $-921,000 | 7,071 |
| Net income | $11,242,000 | 568 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $10,407,000 | 88 |
| Cash dividends declared on preferred stock | $0 | 145 |
| Cash dividends declared on common stock | $0 | 4,285 |
| Other comprehensive income | $1,726,000 | 320 |
| Other transactions with parent holding company | $0 | 697 |
| Bank equity capital | $79,133,000 | 926 |
| 2012-09-30 | Rank | |
| Amended balance at previous year-end | $56,679,000 | 1,231 |
| Restatements from amended reports of income, net | $0 | 106 |
| Net income | $9,765,000 | 513 |
| Sale, conversion, retirement of capital stock, net | $0 | 952 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $10,407,000 | 57 |
| Cash dividends declared on preferred stock | $0 | 138 |
| Cash dividends declared on common stock | $0 | 3,676 |
| Other comprehensive income | $1,655,000 | 486 |
| Other transactions with parent holding company | $0 | 577 |
| Bank equity capital | $78,506,000 | 933 |
| 2012-06-30 | Rank | |
| Amended balance at previous year-end | $56,679,000 | 1,235 |
| Restatements from amended reports of income, net | $0 | 92 |
| Net income | $5,031,000 | 627 |
| Sale, conversion, retirement of capital stock, net | $0 | 928 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $10,407,000 | 34 |
| Cash dividends declared on preferred stock | $0 | 135 |
| Cash dividends declared on common stock | $0 | 3,479 |
| Other comprehensive income | $1,031,000 | 391 |
| Other transactions with parent holding company | $0 | 491 |
| Bank equity capital | $73,148,000 | 982 |
| 2012-03-31 | Rank | |
| Amended balance at previous year-end | $56,679,000 | 1,242 |
| Restatements from amended reports of income, net | $0 | 67 |
| Net income | $1,171,000 | 1,238 |
| 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 | $746,000 | 299 |
| Other transactions with parent holding company | $0 | 343 |
| Bank equity capital | $58,596,000 | 1,216 |
| 2011-12-31 | Rank | |
| Amended balance at previous year-end | $68,830,000 | 940 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $-11,948,000 | 7,233 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 152 |
| Cash dividends declared on common stock | $0 | 4,102 |
| Other comprehensive income | $-203,000 | 6,951 |
| Other transactions with parent holding company | $0 | 936 |
| Bank equity capital | $56,679,000 | 1,251 |
| 2011-09-30 | Rank | |
| Amended balance at previous year-end | $68,830,000 | 953 |
| Restatements from amended reports of income, net | $0 | 134 |
| Net income | $-6,813,000 | 7,291 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 123 |
| Cash dividends declared on common stock | $0 | 3,522 |
| Other comprehensive income | $586,000 | 2,541 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $62,603,000 | 1,137 |
| 2011-06-30 | Rank | |
| Amended balance at previous year-end | $68,830,000 | 964 |
| Restatements from amended reports of income, net | $0 | 115 |
| Net income | $-3,448,000 | 7,317 |
| Sale, conversion, retirement of capital stock, net | $0 | 986 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 103 |
| Cash dividends declared on common stock | $0 | 3,295 |
| Other comprehensive income | $467,000 | 2,321 |
| Other transactions with parent holding company | $0 | 590 |
| Bank equity capital | $65,849,000 | 1,049 |
| 2011-03-31 | Rank | |
| Amended balance at previous year-end | $68,830,000 | 972 |
| Restatements from amended reports of income, net | $0 | 90 |
| Net income | $-1,590,000 | 7,372 |
| Sale, conversion, retirement of capital stock, net | $0 | 925 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 91 |
| Cash dividends declared on common stock | $0 | 2,501 |
| Other comprehensive income | $479,000 | 536 |
| Other transactions with parent holding company | $0 | 452 |
| Bank equity capital | $67,719,000 | 997 |
| 2010-12-31 | Rank | |
| Amended balance at previous year-end | $74,184,000 | 859 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $-4,507,000 | 7,141 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 126 |
| Cash dividends declared on common stock | $0 | 4,105 |
| Other comprehensive income | $-847,000 | 6,942 |
| Other transactions with parent holding company | $0 | 1,246 |
| Bank equity capital | $68,830,000 | 980 |
| 2010-09-30 | Rank | |
| Amended balance at previous year-end | $74,184,000 | 863 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $-4,829,000 | 7,408 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 117 |
| Cash dividends declared on common stock | $0 | 3,611 |
| Other comprehensive income | $-347,000 | 7,593 |
| Other transactions with parent holding company | $0 | 1,025 |
| Bank equity capital | $69,008,000 | 999 |
| 2010-06-30 | Rank | |
| Amended balance at previous year-end | $74,184,000 | 868 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $963,000 | 2,183 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| 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 | 3,386 |
| Other comprehensive income | $-1,141,000 | 7,762 |
| Other transactions with parent holding company | $0 | 852 |
| Bank equity capital | $74,006,000 | 907 |
| 2010-03-31 | Rank | |
| Amended balance at previous year-end | $74,184,000 | 884 |
| Restatements from amended reports of income, net | $0 | 88 |
| Net income | $381,000 | 2,632 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
| 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 | 2,560 |
| Other comprehensive income | $-127,000 | 7,424 |
| Other transactions with parent holding company | $0 | 612 |
| Bank equity capital | $74,438,000 | 892 |
| 2009-12-31 | Rank | |
| Amended balance at previous year-end | $72,032,000 | 871 |
| Restatements from amended reports of income, net | $0 | 318 |
| Net income | $494,000 | 3,890 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $0 | 4,575 |
| Other comprehensive income | $1,657,000 | 610 |
| Other transactions with parent holding company | $0 | 1,787 |
| Bank equity capital | $74,184,000 | 888 |
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $72,032,000 | 888 |
| Restatements from amended reports of income, net | $0 | 266 |
| Net income | $1,726,000 | 1,552 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 132 |
| Cash dividends declared on common stock | $0 | 4,094 |
| Other comprehensive income | $2,385,000 | 556 |
| Other transactions with parent holding company | $0 | 1,518 |
| Bank equity capital | $76,143,000 | 881 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $72,032,000 | 907 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $1,344,000 | 1,402 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 3,894 |
| Other comprehensive income | $202,000 | 1,234 |
| Other transactions with parent holding company | $0 | 1,248 |
| Bank equity capital | $73,578,000 | 918 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $72,032,000 | 917 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $764,000 | 1,432 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 78 |
| Cash dividends declared on common stock | $0 | 2,995 |
| Other comprehensive income | $-1,731,000 | 8,057 |
| Other transactions with parent holding company | $0 | 858 |
| Bank equity capital | $71,066,000 | 950 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $69,404,000 | 930 |
| Restatements from amended reports of income, net | $477,000 | 32 |
| Net income | $2,072,000 | 1,922 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $342,000 | 26 |
| Cash dividends declared on common stock | $0 | 5,433 |
| Other comprehensive income | $422,000 | 1,232 |
| Other transactions with parent holding company | $0 | 1,526 |
| Bank equity capital | $72,032,000 | 923 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $69,404,000 | 941 |
| Restatements from amended reports of income, net | $477,000 | 34 |
| Net income | $2,590,000 | 1,423 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $342,000 | 25 |
| Cash dividends declared on common stock | $0 | 4,916 |
| Other comprehensive income | $-43,000 | 4,145 |
| Other transactions with parent holding company | $0 | 1,225 |
| Bank equity capital | $72,086,000 | 932 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $69,404,000 | 955 |
| Restatements from amended reports of income, net | $477,000 | 32 |
| Net income | $1,886,000 | 1,464 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $342,000 | 25 |
| Cash dividends declared on common stock | $0 | 4,710 |
| Other comprehensive income | $-2,022,000 | 7,910 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $69,403,000 | 978 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $69,404,000 | 971 |
| Restatements from amended reports of income, net | $477,000 | 24 |
| Net income | $1,217,000 | 1,237 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $342,000 | 16 |
| Cash dividends declared on common stock | $0 | 3,683 |
| Other comprehensive income | $-1,175,000 | 8,297 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $69,581,000 | 999 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $74,108,000 | 816 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $1,208,000 | 3,929 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $1,457,000 | 19 |
| Cash dividends declared on common stock | $3,000,000 | 1,158 |
| Other comprehensive income | $-1,455,000 | 8,365 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $69,405,000 | 993 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $74,108,000 | 825 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $2,744,000 | 1,835 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $1,090,000 | 17 |
| Cash dividends declared on common stock | $2,250,000 | 1,108 |
| Other comprehensive income | $-40,000 | 7,467 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $73,472,000 | 924 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $74,108,000 | 856 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $2,655,000 | 1,337 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $729,000 | 17 |
| Cash dividends declared on common stock | $1,500,000 | 1,103 |
| Other comprehensive income | $-115,000 | 5,290 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $74,419,000 | 911 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $74,108,000 | 864 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $1,414,000 | 1,244 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $369,000 | 15 |
| Cash dividends declared on common stock | $750,000 | 1,017 |
| Other comprehensive income | $-358,000 | 8,569 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $74,045,000 | 897 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $61,098,000 | 956 |
| Restatements from amended reports of income, net | $4,590,000 | 12 |
| Net income | $6,214,000 | 1,190 |
| Sale, conversion, retirement of capital stock, net | $5,820,000 | 294 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $927,000 | 25 |
| Cash dividends declared on common stock | $3,045,000 | 1,100 |
| Other comprehensive income | $358,000 | 987 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $74,109,000 | 872 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $61,098,000 | 983 |
| Restatements from amended reports of income, net | $4,590,000 | 10 |
| Net income | $4,573,000 | 1,242 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $689,000 | 26 |
| Cash dividends declared on common stock | $2,325,000 | 1,015 |
| Other comprehensive income | $341,000 | 687 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $67,588,000 | 974 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $61,098,000 | 995 |
| Restatements from amended reports of income, net | $4,590,000 | 9 |
| Net income | $3,132,000 | 1,202 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $450,000 | 26 |
| Cash dividends declared on common stock | $1,500,000 | 1,020 |
| Other comprehensive income | $-355,000 | 6,545 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $66,515,000 | 949 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $61,098,000 | 1,001 |
| Restatements from amended reports of income, net | $4,590,000 | 11 |
| Net income | $1,480,000 | 1,252 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $224,000 | 23 |
| Cash dividends declared on common stock | $750,000 | 951 |
| Other comprehensive income | $-66,000 | 5,969 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $66,128,000 | 943 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $48,373,000 | 1,124 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $6,002,000 | 1,201 |
| Sale, conversion, retirement of capital stock, net | $9,650,000 | 204 |
| 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 | $2,650,000 | 1,142 |
| Other comprehensive income | $-277,000 | 5,465 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $61,098,000 | 1,012 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $48,373,000 | 1,134 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $4,486,000 | 1,208 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| 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 | 5,292 |
| Other comprehensive income | $-644,000 | 7,776 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $52,216,000 | 1,153 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $48,373,000 | 1,145 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $2,518,000 | 1,389 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $0 | 5,044 |
| Other comprehensive income | $-245,000 | 7,596 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $50,646,000 | 1,170 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $48,373,000 | 1,164 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $1,024,000 | 1,631 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $0 | 3,836 |
| Other comprehensive income | $-349,000 | 6,582 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $49,048,000 | 1,177 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $47,195,000 | 1,078 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $816,000 | 5,222 |
| 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 | $362,000 | 202 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $48,373,000 | 1,183 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $47,195,000 | 1,093 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $2,580,000 | 1,854 |
| 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 | $-110,000 | 6,469 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $49,664,000 | 1,145 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $47,195,000 | 1,109 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $1,786,000 | 1,782 |
| 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 | $-115,000 | 3,347 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $48,866,000 | 1,122 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $47,195,000 | 1,132 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $1,475,000 | 1,112 |
| 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 | $149,000 | 2,681 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $48,819,000 | 1,140 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $42,391,000 | 1,173 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $4,335,000 | 1,450 |
| 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 | $47,195,000 | 1,155 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $42,391,000 | 1,201 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $3,514,000 | 1,418 |
| 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 | $46,212,000 | 1,186 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $42,391,000 | 1,213 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $2,570,000 | 1,286 |
| 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 | $45,027,000 | 1,210 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $42,391,000 | 1,224 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $1,230,000 | 1,336 |
| 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 | $43,184,000 | 1,236 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $38,894,000 | 1,189 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $4,134,000 | 1,494 |
| 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 | $42,391,000 | 1,235 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $33,763,000 | 1,272 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $-1,871,000 | 9,516 |
| 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 | $38,894,000 | 1,267 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $28,324,000 | 1,424 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $4,782,000 | 1,113 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $0 | 6,812 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $34,065,000 | 1,356 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $39,268,000 | 1,058 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $2,152,000 | 2,420 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 133 |
| Cash dividends declared on common stock | $0 | 7,087 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $28,325,000 | 1,565 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $29,815,000 | 1,350 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $12,269,000 | 476 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $0 | 7,433 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $39,268,000 | 1,138 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $24,617,000 | 1,588 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $2,818,000 | 1,866 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 167 |
| Cash dividends declared on common stock | $1,495,000 | 1,624 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $29,815,000 | 1,517 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $20,272,000 | 1,999 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $2,077,000 | 2,376 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $1,330,000 | 1,723 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $24,618,000 | 1,830 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $19,340,000 | 1,974 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $2,397,000 | 2,112 |
| Sale, conversion, retirement of capital stock, net | NA | NA |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $1,465,000 | 1,531 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $24,917,000 | 1,805 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $19,164,000 | 1,983 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $962,000 | 4,660 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 211 |
| Cash dividends declared on common stock | $785,000 | 2,317 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $21,159,000 | 1,960 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $22,219,000 | 1,621 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $3,474,000 | 1,504 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 217 |
| Cash dividends declared on common stock | $0 | 9,002 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $22,062,000 | 1,859 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $20,180,000 | 1,717 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $2,314,000 | 2,012 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $275,000 | 4,208 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $22,219,000 | 1,748 |