Home > Heritage Bank > Changes in Bank Equity Capital
Heritage Bank, Changes in Bank Equity Capital
| 2014-12-31 | Rank | |
| Amended balance at previous year-end | $38,464,000 | 1,743 |
| Restatements from amended reports of income, net | $0 | 102 |
| Net income | $1,756,000 | 2,934 |
| Sale, conversion, retirement of capital stock, net | $30,000 | 703 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $-8,233,000 | 6,506 |
| Cash dividends declared on preferred stock | $0 | 118 |
| Cash dividends declared on common stock | $0 | 4,301 |
| Other comprehensive income | $15,000 | 4,946 |
| Other transactions with parent holding company | $2,500,000 | 238 |
| Bank equity capital | $34,532,000 | 2,096 |
| 2014-09-30 | Rank | |
| Amended balance at previous year-end | $38,464,000 | 1,768 |
| Restatements from amended reports of income, net | $0 | 81 |
| Net income | $1,213,000 | 3,124 |
| Sale, conversion, retirement of capital stock, net | $16,000 | 702 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $-8,233,000 | 6,587 |
| Cash dividends declared on preferred stock | $0 | 107 |
| Cash dividends declared on common stock | $0 | 3,785 |
| Other comprehensive income | $13,000 | 5,156 |
| Other transactions with parent holding company | $2,500,000 | 178 |
| Bank equity capital | $33,973,000 | 2,124 |
| 2014-06-30 | Rank | |
| Amended balance at previous year-end | $38,464,000 | 1,778 |
| Restatements from amended reports of income, net | $0 | 70 |
| Net income | $220,000 | 5,115 |
| Sale, conversion, retirement of capital stock, net | $2,000 | 760 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $-8,233,000 | 6,654 |
| Cash dividends declared on preferred stock | $0 | 106 |
| Cash dividends declared on common stock | $0 | 3,605 |
| Other comprehensive income | $8,000 | 5,499 |
| Other transactions with parent holding company | $0 | 402 |
| Bank equity capital | $30,461,000 | 2,293 |
| 2014-03-31 | Rank | |
| Amended balance at previous year-end | $38,464,000 | 1,798 |
| Restatements from amended reports of income, net | $0 | 47 |
| Net income | $102,000 | 5,144 |
| 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 | $75,000 | 2,377 |
| Other comprehensive income | $25,000 | 4,785 |
| Other transactions with parent holding company | $0 | 285 |
| Bank equity capital | $38,516,000 | 1,851 |
| 2013-12-31 | Rank | |
| Amended balance at previous year-end | $36,912,000 | 1,864 |
| Restatements from amended reports of income, net | $0 | 172 |
| Net income | $1,821,000 | 2,791 |
| 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 | $-269,000 | 2,401 |
| Other transactions with parent holding company | $0 | 597 |
| Bank equity capital | $38,464,000 | 1,808 |
| 2013-09-30 | Rank | |
| Amended balance at previous year-end | $36,912,000 | 1,884 |
| Restatements from amended reports of income, net | $0 | 139 |
| Net income | $1,446,000 | 2,733 |
| 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 | $-243,000 | 2,345 |
| Other transactions with parent holding company | $0 | 488 |
| Bank equity capital | $38,115,000 | 1,833 |
| 2013-06-30 | Rank | |
| Amended balance at previous year-end | $36,912,000 | 1,893 |
| Restatements from amended reports of income, net | $0 | 117 |
| Net income | $929,000 | 2,798 |
| 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 | $-212,000 | 2,362 |
| Other transactions with parent holding company | $0 | 404 |
| Bank equity capital | $37,629,000 | 1,845 |
| 2013-03-31 | Rank | |
| Amended balance at previous year-end | $36,912,000 | 1,912 |
| Restatements from amended reports of income, net | $0 | 62 |
| Net income | $451,000 | 2,795 |
| 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 | $-37,000 | 3,409 |
| Other transactions with parent holding company | $0 | 289 |
| Bank equity capital | $37,326,000 | 1,904 |
| 2012-12-31 | Rank | |
| Amended balance at previous year-end | $40,929,000 | 1,645 |
| Restatements from amended reports of income, net | $0 | 147 |
| Net income | $2,124,000 | 2,476 |
| 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 | $6,000,000 | 479 |
| Other comprehensive income | $-141,000 | 5,990 |
| Other transactions with parent holding company | $0 | 697 |
| Bank equity capital | $36,912,000 | 1,922 |
| 2012-09-30 | Rank | |
| Amended balance at previous year-end | $40,929,000 | 1,672 |
| Restatements from amended reports of income, net | $0 | 106 |
| Net income | $1,541,000 | 2,593 |
| 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 | $-64,000 | 6,515 |
| Other transactions with parent holding company | $0 | 577 |
| Bank equity capital | $42,406,000 | 1,712 |
| 2012-06-30 | Rank | |
| Amended balance at previous year-end | $40,929,000 | 1,678 |
| Restatements from amended reports of income, net | $0 | 92 |
| Net income | $911,000 | 2,787 |
| 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 | $-55,000 | 6,201 |
| Other transactions with parent holding company | $0 | 491 |
| Bank equity capital | $41,785,000 | 1,703 |
| 2012-03-31 | Rank | |
| Amended balance at previous year-end | $40,929,000 | 1,687 |
| Restatements from amended reports of income, net | $0 | 67 |
| Net income | $465,000 | 2,760 |
| 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 | $-46,000 | 5,238 |
| Other transactions with parent holding company | $0 | 343 |
| Bank equity capital | $41,348,000 | 1,697 |
| 2011-12-31 | Rank | |
| Amended balance at previous year-end | $40,181,000 | 1,599 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $2,032,000 | 2,236 |
| 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 | $1,500,000 | 1,218 |
| Other comprehensive income | $216,000 | 3,593 |
| Other transactions with parent holding company | $0 | 936 |
| Bank equity capital | $40,929,000 | 1,697 |
| 2011-09-30 | Rank | |
| Amended balance at previous year-end | $40,181,000 | 1,617 |
| Restatements from amended reports of income, net | $0 | 134 |
| Net income | $1,467,000 | 2,368 |
| 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 | $253,000 | 3,805 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $41,901,000 | 1,678 |
| 2011-06-30 | Rank | |
| Amended balance at previous year-end | $40,181,000 | 1,633 |
| Restatements from amended reports of income, net | $0 | 115 |
| Net income | $910,000 | 2,444 |
| 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 | $176,000 | 3,846 |
| Other transactions with parent holding company | $0 | 590 |
| Bank equity capital | $41,267,000 | 1,656 |
| 2011-03-31 | Rank | |
| Amended balance at previous year-end | $40,181,000 | 1,644 |
| Restatements from amended reports of income, net | $0 | 90 |
| Net income | $407,000 | 2,624 |
| 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 | $47,000 | 2,567 |
| Other transactions with parent holding company | $0 | 452 |
| Bank equity capital | $40,635,000 | 1,651 |
| 2010-12-31 | Rank | |
| Amended balance at previous year-end | $38,531,000 | 1,662 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $1,351,000 | 2,672 |
| 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 | $299,000 | 643 |
| Other transactions with parent holding company | $0 | 1,246 |
| Bank equity capital | $40,181,000 | 1,654 |
| 2010-09-30 | Rank | |
| Amended balance at previous year-end | $38,531,000 | 1,675 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $939,000 | 3,000 |
| 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 | $470,000 | 1,999 |
| Other transactions with parent holding company | $0 | 1,025 |
| Bank equity capital | $39,940,000 | 1,708 |
| 2010-06-30 | Rank | |
| Amended balance at previous year-end | $38,531,000 | 1,687 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $542,000 | 3,265 |
| 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 | $285,000 | 2,132 |
| Other transactions with parent holding company | $0 | 852 |
| Bank equity capital | $39,358,000 | 1,714 |
| 2010-03-31 | Rank | |
| Amended balance at previous year-end | $38,531,000 | 1,720 |
| Restatements from amended reports of income, net | $0 | 88 |
| Net income | $247,000 | 3,517 |
| 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 | $204,000 | 1,363 |
| Other transactions with parent holding company | $0 | 612 |
| Bank equity capital | $38,982,000 | 1,736 |
| 2009-12-31 | Rank | |
| Amended balance at previous year-end | $23,569,000 | 2,705 |
| Restatements from amended reports of income, net | $0 | 318 |
| Net income | $45,000 | 5,363 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $14,908,000 | 57 |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $0 | 4,575 |
| Other comprehensive income | $9,000 | 3,981 |
| Other transactions with parent holding company | $0 | 1,787 |
| Bank equity capital | $38,531,000 | 1,727 |
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $23,569,000 | 2,737 |
| Restatements from amended reports of income, net | $0 | 266 |
| Net income | $1,873,000 | 1,430 |
| 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 | $846,000 | 1,435 |
| Other comprehensive income | $475,000 | 2,019 |
| Other transactions with parent holding company | $0 | 1,518 |
| Bank equity capital | $25,071,000 | 2,669 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $23,569,000 | 2,770 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $1,165,000 | 1,597 |
| 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 | $846,000 | 1,074 |
| Other comprehensive income | $139,000 | 1,467 |
| Other transactions with parent holding company | $0 | 1,248 |
| Bank equity capital | $24,027,000 | 2,765 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $23,569,000 | 2,798 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $555,000 | 1,934 |
| 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 | $846,000 | 534 |
| Other comprehensive income | $263,000 | 1,152 |
| Other transactions with parent holding company | $0 | 858 |
| Bank equity capital | $23,541,000 | 2,835 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $21,949,000 | 2,898 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $2,214,000 | 1,808 |
| 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 | $702,000 | 2,831 |
| Other comprehensive income | $108,000 | 3,077 |
| Other transactions with parent holding company | $0 | 1,526 |
| Bank equity capital | $23,569,000 | 2,814 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $21,949,000 | 2,935 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $1,674,000 | 2,108 |
| 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 | $702,000 | 2,255 |
| Other comprehensive income | $-213,000 | 5,820 |
| Other transactions with parent holding company | $0 | 1,225 |
| Bank equity capital | $22,708,000 | 2,909 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $21,949,000 | 2,972 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $1,098,000 | 2,380 |
| 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 | $702,000 | 1,838 |
| Other comprehensive income | $-321,000 | 6,039 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $22,024,000 | 3,015 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $21,949,000 | 3,006 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $618,000 | 2,260 |
| 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 | $702,000 | 1,007 |
| Other comprehensive income | $187,000 | 2,789 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $22,052,000 | 3,076 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $20,821,000 | 2,929 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $1,264,000 | 3,830 |
| 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 | $552,000 | 3,551 |
| Other comprehensive income | $416,000 | 1,738 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $21,949,000 | 3,047 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $20,821,000 | 2,951 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $1,079,000 | 3,705 |
| 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 | $552,000 | 2,793 |
| Other comprehensive income | $92,000 | 2,587 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $21,440,000 | 3,068 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $20,821,000 | 3,008 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $634,000 | 4,053 |
| 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 | $552,000 | 2,309 |
| Other comprehensive income | $-238,000 | 6,433 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $20,665,000 | 3,125 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $20,821,000 | 3,048 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $435,000 | 3,310 |
| 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 | $552,000 | 1,292 |
| Other comprehensive income | $50,000 | 2,797 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $20,754,000 | 3,131 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $19,119,000 | 2,966 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $1,717,000 | 3,467 |
| 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 | $271,000 | 4,593 |
| Other comprehensive income | $256,000 | 1,369 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $20,821,000 | 3,078 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $19,119,000 | 3,013 |
| Restatements from amended reports of income, net | $0 | 189 |
| Net income | $1,194,000 | 3,758 |
| 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 | $271,000 | 3,803 |
| Other comprehensive income | $160,000 | 1,345 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $20,202,000 | 3,132 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $19,119,000 | 3,045 |
| Restatements from amended reports of income, net | $0 | 165 |
| Net income | $735,000 | 3,941 |
| 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 | $271,000 | 3,256 |
| Other comprehensive income | $-174,000 | 5,230 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $19,409,000 | 3,130 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $19,119,000 | 3,072 |
| Restatements from amended reports of income, net | $0 | 125 |
| Net income | $345,000 | 4,051 |
| 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 | $-25,000 | 4,379 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $19,439,000 | 3,103 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $17,903,000 | 3,015 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $1,302,000 | 4,146 |
| 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 | $0 | 6,030 |
| Other comprehensive income | $-86,000 | 3,183 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $19,119,000 | 3,111 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $17,903,000 | 3,038 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $940,000 | 4,345 |
| 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 | $0 | 5,292 |
| Other comprehensive income | $63,000 | 144 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $18,906,000 | 3,127 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $17,903,000 | 3,060 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $599,000 | 4,416 |
| 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 | $-24,000 | 3,910 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $18,478,000 | 3,132 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $17,903,000 | 3,111 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $257,000 | 4,788 |
| 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 | $-123,000 | 4,271 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $18,037,000 | 3,129 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $16,689,000 | 3,049 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $1,055,000 | 4,548 |
| 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 | $0 | 6,125 |
| Other comprehensive income | $-175,000 | 5,941 |
| Other transactions with parent holding company | $334,000 | 985 |
| Bank equity capital | $17,903,000 | 3,148 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $16,689,000 | 3,082 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $782,000 | 4,687 |
| 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 | $0 | 5,336 |
| Other comprehensive income | $-108,000 | 6,444 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $17,363,000 | 3,228 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $16,689,000 | 3,121 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $508,000 | 4,699 |
| 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 | $0 | 5,060 |
| Other comprehensive income | $-231,000 | 4,801 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $16,966,000 | 3,175 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $16,689,000 | 3,153 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $241,000 | 4,849 |
| 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 | $0 | 3,817 |
| Other comprehensive income | $90,000 | 3,548 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $17,020,000 | 3,220 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $16,315,000 | 3,031 |
| Restatements from amended reports of income, net | $0 | 196 |
| Net income | $-1,491,000 | 9,089 |
| 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 | $310,000 | 4,292 |
| Other comprehensive income | $-175,000 | 5,112 |
| Other transactions with parent holding company | $2,350,000 | 414 |
| Bank equity capital | $16,689,000 | 3,200 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $16,315,000 | 3,076 |
| Restatements from amended reports of income, net | $0 | 176 |
| Net income | $94,000 | 8,258 |
| 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 | $310,000 | 3,403 |
| Other comprehensive income | $-153,000 | 4,962 |
| Other transactions with parent holding company | $0 | 765 |
| Bank equity capital | $15,946,000 | 3,318 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $16,315,000 | 3,102 |
| Restatements from amended reports of income, net | $0 | 158 |
| Net income | $-153,000 | 8,967 |
| 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 | $310,000 | 2,818 |
| Other comprehensive income | $-30,000 | 6,135 |
| Other transactions with parent holding company | $0 | 588 |
| Bank equity capital | $15,822,000 | 3,344 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $16,315,000 | 3,128 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $-7,000 | 8,807 |
| 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 | $310,000 | 1,713 |
| Other comprehensive income | $-32,000 | 5,005 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $15,966,000 | 3,253 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $16,785,000 | 2,737 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $41,000 | 8,584 |
| 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 | $420,000 | 3,726 |
| Other comprehensive income | $-91,000 | 8,074 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $16,315,000 | 3,161 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $13,251,000 | 3,249 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $312,000 | 7,061 |
| 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 | $300,000 | 4,338 |
| Other comprehensive income | $152,000 | 3,144 |
| Other transactions with parent holding company | $3,370,000 | 236 |
| Bank equity capital | $16,785,000 | 2,872 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $12,608,000 | 3,245 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $635,000 | 5,685 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 347 |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $220,000 | 4,950 |
| Other comprehensive income | $228,000 | 4,111 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $13,251,000 | 3,445 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $11,802,000 | 3,543 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $1,030,000 | 4,341 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 385 |
| Cash dividends declared on preferred stock | $0 | 133 |
| Cash dividends declared on common stock | $0 | 7,087 |
| Other comprehensive income | $-224,000 | 4,154 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $12,608,000 | 3,490 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $4,687,000 | 6,924 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $320,000 | 7,717 |
| Sale, conversion, retirement of capital stock, net | $6,999,000 | 173 |
| 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 | $215,000 | 5,210 |
| Other comprehensive income | $11,000 | 4,898 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $11,802,000 | 3,768 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $4,152,000 | 7,447 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $721,000 | 5,813 |
| 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 | $225,000 | 5,095 |
| Other comprehensive income | $39,000 | 4,275 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $4,687,000 | 7,436 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $3,755,000 | 8,057 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $628,000 | 6,108 |
| 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 | $155,000 | 5,873 |
| Other comprehensive income | $-76,000 | 7,061 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $4,152,000 | 8,045 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $3,241,000 | 8,615 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $538,000 | 6,975 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 459 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $200,000 | 5,403 |
| Other comprehensive income | $176,000 | 5,444 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $3,755,000 | 8,618 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $2,203,000 | 10,451 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $361,000 | 8,546 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| 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 | $25,000 | 8,390 |
| Other comprehensive income | $-98,000 | 4,932 |
| Other transactions with parent holding company | $800,000 | 286 |
| Bank equity capital | $3,241,000 | 9,154 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $2,024,000 | 10,920 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $184,000 | 10,926 |
| 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 | $-9,000 | 11,234 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $2,199,000 | 11,015 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $2,000,000 | 11,114 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $357,000 | 8,779 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 366 |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $330,000 | 3,753 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $2,024,000 | 11,443 |