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Heritage Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$93,379,000964
Restatements from amended reports of income, net$0440
Net income$13,777,000799
Sale, conversion, retirement of capital stock, net$0540
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$1,500,0001,782
Other comprehensive income$-10,0004,402
Other transactions with parent holding company$0550
Bank equity capital$105,646,000964
2023-09-30Rank
Amended balance at previous year-end$93,379,000973
Restatements from amended reports of income, net$0410
Net income$10,562,000802
Sale, conversion, retirement of capital stock, net$0507
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$1,500,0001,367
Other comprehensive income$-108,0001,563
Other transactions with parent holding company$0459
Bank equity capital$102,334,000939
2023-06-30Rank
Amended balance at previous year-end$93,379,000971
Restatements from amended reports of income, net$0382
Net income$7,258,000783
Sale, conversion, retirement of capital stock, net$0486
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$1,500,0001,085
Other comprehensive income$-220,0004,154
Other transactions with parent holding company$0380
Bank equity capital$98,917,000968
2023-03-31Rank
Amended balance at previous year-end$93,379,000988
Restatements from amended reports of income, net$0374
Net income$3,728,000780
Sale, conversion, retirement of capital stock, net$0430
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$1,500,000582
Other comprehensive income$04,092
Other transactions with parent holding company$0275
Bank equity capital$95,608,000994
2022-12-31Rank
Amended balance at previous year-end$49,390,0001,767
Restatements from amended reports of income, net$095
Net income$9,090,0001,182
Sale, conversion, retirement of capital stock, net$0568
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,461
Other comprehensive income$-2,276,0001,583
Other transactions with parent holding company$37,175,00078
Bank equity capital$93,380,0001,000
2022-09-30Rank
Amended balance at previous year-end$49,390,0001,785
Restatements from amended reports of income, net$065
Net income$5,479,0001,396
Sale, conversion, retirement of capital stock, net$0519
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$03,084
Other comprehensive income$-2,279,0001,506
Other transactions with parent holding company$37,175,00066
Bank equity capital$89,766,0001,012
2022-06-30Rank
Amended balance at previous year-end$49,390,0001,794
Restatements from amended reports of income, net$055
Net income$2,670,0001,648
Sale, conversion, retirement of capital stock, net$0494
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$02,948
Other comprehensive income$-2,491,0001,853
Other transactions with parent holding company$40,000,00034
Bank equity capital$89,570,0001,021
2022-03-31Rank
Amended balance at previous year-end$49,390,0001,806
Restatements from amended reports of income, net$047
Net income$980,0001,943
Sale, conversion, retirement of capital stock, net$0453
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,271
Other comprehensive income$-1,578,0001,959
Other transactions with parent holding company$40,000,00018
Bank equity capital$88,792,0001,067
2021-12-31Rank
Amended balance at previous year-end$85,165,0001,108
Restatements from amended reports of income, net$089
Net income$8,334,0001,304
Sale, conversion, retirement of capital stock, net$0582
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$43,500,000193
Other comprehensive income$-609,0002,423
Other transactions with parent holding company$0677
Bank equity capital$49,391,0001,831
2021-09-30Rank
Amended balance at previous year-end$85,165,0001,133
Restatements from amended reports of income, net$071
Net income$5,558,0001,501
Sale, conversion, retirement of capital stock, net$0543
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$3,500,000758
Other comprehensive income$-33,0001,036
Other transactions with parent holding company$0536
Bank equity capital$87,190,0001,175
2021-06-30Rank
Amended balance at previous year-end$85,165,0001,139
Restatements from amended reports of income, net$066
Net income$4,533,0001,281
Sale, conversion, retirement of capital stock, net$0517
Net treasury stock transactions$014
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$3,500,000551
Other comprehensive income$2,000334
Other transactions with parent holding company$0414
Bank equity capital$86,200,0001,166
2021-03-31Rank
Amended balance at previous year-end$85,165,0001,142
Restatements from amended reports of income, net$046
Net income$2,027,0001,373
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$06
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$034
Cash dividends declared on common stock$02,435
Other comprehensive income$-98,0001,533
Other transactions with parent holding company$-2,500,0004,968
Bank equity capital$84,594,0001,160
2020-12-31Rank
Amended balance at previous year-end$83,187,0001,078
Restatements from amended reports of income, net$0142
Net income$5,959,0001,432
Sale, conversion, retirement of capital stock, net$0566
Net treasury stock transactions$014
Changes incidental to business combinations, net$0144
Cash dividends declared on preferred stock$049
Cash dividends declared on common stock$03,766
Other comprehensive income$69,0003,652
Other transactions with parent holding company$-4,050,0004,980
Bank equity capital$85,165,0001,146
2020-09-30Rank
Amended balance at previous year-end$83,187,0001,082
Restatements from amended reports of income, net$0123
Net income$4,395,0001,402
Sale, conversion, retirement of capital stock, net$0532
Net treasury stock transactions$012
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$03,369
Other comprehensive income$25,0004,036
Other transactions with parent holding company$-2,050,0005,004
Bank equity capital$85,557,0001,121
2020-06-30Rank
Amended balance at previous year-end$83,187,0001,088
Restatements from amended reports of income, net$0105
Net income$2,331,0001,623
Sale, conversion, retirement of capital stock, net$0504
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$03,223
Other comprehensive income$239,0003,041
Other transactions with parent holding company$-2,050,0005,039
Bank equity capital$83,706,0001,123
2020-03-31Rank
Amended balance at previous year-end$83,187,0001,098
Restatements from amended reports of income, net$089
Net income$1,969,000944
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,626
Other comprehensive income$261,0001,588
Other transactions with parent holding company$-850,0005,091
Bank equity capital$84,567,0001,096
2019-12-31Rank
Amended balance at previous year-end$73,530,0001,103
Restatements from amended reports of income, net$0232
Net income$9,964,000940
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$03,930
Other comprehensive income$193,0003,623
Other transactions with parent holding company$-500,0005,112
Bank equity capital$83,186,0001,106
2019-09-30Rank
Amended balance at previous year-end$73,530,0001,112
Restatements from amended reports of income, net$0155
Net income$7,731,000932
Sale, conversion, retirement of capital stock, net$0590
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$03,572
Other comprehensive income$268,0003,496
Other transactions with parent holding company$-150,0005,180
Bank equity capital$81,379,0001,115
2019-06-30Rank
Amended balance at previous year-end$73,530,0001,122
Restatements from amended reports of income, net$0137
Net income$5,373,000874
Sale, conversion, retirement of capital stock, net$0573
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$03,440
Other comprehensive income$279,0003,429
Other transactions with parent holding company$-150,0005,247
Bank equity capital$79,033,0001,125
2019-03-31Rank
Amended balance at previous year-end$73,530,0001,136
Restatements from amended reports of income, net$0122
Net income$2,689,000857
Sale, conversion, retirement of capital stock, net$0529
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,787
Other comprehensive income$45,0004,198
Other transactions with parent holding company$0223
Bank equity capital$76,265,0001,134
2018-12-31Rank
Amended balance at previous year-end$101,987,000807
Restatements from amended reports of income, net$0166
Net income$11,189,000831
Sale, conversion, retirement of capital stock, net$0671
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$50,079,000150
Other comprehensive income$-52,0001,601
Other transactions with parent holding company$10,485,000107
Bank equity capital$73,531,0001,149
2018-09-30Rank
Amended balance at previous year-end$101,987,000812
Restatements from amended reports of income, net$0131
Net income$8,585,000817
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$50,079,000117
Other comprehensive income$-203,0001,917
Other transactions with parent holding company$0418
Bank equity capital$60,291,0001,343
2018-06-30Rank
Amended balance at previous year-end$101,987,000820
Restatements from amended reports of income, net$0121
Net income$5,720,000803
Sale, conversion, retirement of capital stock, net$0620
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$2,959,000577
Other comprehensive income$-195,0002,186
Other transactions with parent holding company$0348
Bank equity capital$104,553,000827
2018-03-31Rank
Amended balance at previous year-end$101,987,000829
Restatements from amended reports of income, net$0120
Net income$2,816,000791
Sale, conversion, retirement of capital stock, net$0580
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$1,497,000540
Other comprehensive income$-123,0001,940
Other transactions with parent holding company$0244
Bank equity capital$103,182,000832
2017-12-31Rank
Amended balance at previous year-end$96,768,000804
Restatements from amended reports of income, net$0127
Net income$10,261,000735
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$5,050,000664
Other comprehensive income$8,0002,824
Other transactions with parent holding company$0577
Bank equity capital$101,987,000841
2017-09-30Rank
Amended balance at previous year-end$96,768,000815
Restatements from amended reports of income, net$081
Net income$7,632,000793
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$3,869,000619
Other comprehensive income$177,0003,027
Other transactions with parent holding company$0473
Bank equity capital$100,708,000852
2017-06-30Rank
Amended balance at previous year-end$96,768,000828
Restatements from amended reports of income, net$065
Net income$4,915,000806
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$2,547,000612
Other comprehensive income$148,0003,361
Other transactions with parent holding company$0393
Bank equity capital$99,284,000856
2017-03-31Rank
Amended balance at previous year-end$96,768,000839
Restatements from amended reports of income, net$048
Net income$2,478,000778
Sale, conversion, retirement of capital stock, net$0632
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$1,207,000614
Other comprehensive income$109,0002,399
Other transactions with parent holding company$0258
Bank equity capital$98,148,000847
2016-12-31Rank
Amended balance at previous year-end$91,739,000825
Restatements from amended reports of income, net$094
Net income$10,087,000761
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$4,855,000682
Other comprehensive income$-203,0002,757
Other transactions with parent holding company$0561
Bank equity capital$96,768,000847
2016-09-30Rank
Amended balance at previous year-end$91,739,000835
Restatements from amended reports of income, net$077
Net income$7,503,000762
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$3,675,000649
Other comprehensive income$245,0002,612
Other transactions with parent holding company$0445
Bank equity capital$95,812,000868
2016-06-30Rank
Amended balance at previous year-end$91,739,000844
Restatements from amended reports of income, net$064
Net income$4,977,000766
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$2,495,000650
Other comprehensive income$310,0002,637
Other transactions with parent holding company$0363
Bank equity capital$94,531,000870
2016-03-31Rank
Amended balance at previous year-end$91,739,000854
Restatements from amended reports of income, net$042
Net income$2,418,000759
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$1,065,000692
Other comprehensive income$114,0003,095
Other transactions with parent holding company$0240
Bank equity capital$93,205,000868
2015-12-31Rank
Amended balance at previous year-end$89,773,000814
Restatements from amended reports of income, net$095
Net income$7,656,000933
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$5,407,000614
Other comprehensive income$-283,0005,002
Other transactions with parent holding company$0551
Bank equity capital$91,739,000856
2015-09-30Rank
Amended balance at previous year-end$89,773,000828
Restatements from amended reports of income, net$082
Net income$7,585,000729
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$4,198,000545
Other comprehensive income$46,0002,438
Other transactions with parent holding company$0449
Bank equity capital$93,206,000846
2015-06-30Rank
Amended balance at previous year-end$89,773,000839
Restatements from amended reports of income, net$071
Net income$4,959,000743
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$2,312,000618
Other comprehensive income$210,000253
Other transactions with parent holding company$0383
Bank equity capital$92,630,000840
2015-03-31Rank
Amended balance at previous year-end$89,773,000845
Restatements from amended reports of income, net$050
Net income$2,571,000695
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$1,192,000571
Other comprehensive income$267,0001,749
Other transactions with parent holding company$0283
Bank equity capital$91,419,000853
2014-12-31Rank
Amended balance at previous year-end$85,865,000813
Restatements from amended reports of income, net$0102
Net income$11,203,000604
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$7,815,000414
Other comprehensive income$520,0002,570
Other transactions with parent holding company$0601
Bank equity capital$89,772,000854
2014-09-30Rank
Amended balance at previous year-end$85,865,000823
Restatements from amended reports of income, net$081
Net income$8,430,000602
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$5,852,000386
Other comprehensive income$680,0002,006
Other transactions with parent holding company$0501
Bank equity capital$89,123,000860
2014-06-30Rank
Amended balance at previous year-end$85,865,000828
Restatements from amended reports of income, net$070
Net income$5,512,000598
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$4,452,000351
Other comprehensive income$934,0001,632
Other transactions with parent holding company$0402
Bank equity capital$87,859,000861
2014-03-31Rank
Amended balance at previous year-end$85,865,000841
Restatements from amended reports of income, net$047
Net income$2,732,000583
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$3,251,000222
Other comprehensive income$547,0001,426
Other transactions with parent holding company$0285
Bank equity capital$85,892,000873
2013-12-31Rank
Amended balance at previous year-end$83,457,000832
Restatements from amended reports of income, net$0172
Net income$8,010,000786
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$21,479,00064
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$24,659,000171
Other comprehensive income$-2,422,0005,508
Other transactions with parent holding company$0597
Bank equity capital$85,865,000845
2013-09-30Rank
Amended balance at previous year-end$83,457,000842
Restatements from amended reports of income, net$0139
Net income$7,216,000676
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$1,929,000899
Other comprehensive income$-1,876,0005,311
Other transactions with parent holding company$0488
Bank equity capital$86,868,000834
2013-06-30Rank
Amended balance at previous year-end$83,457,000846
Restatements from amended reports of income, net$0117
Net income$4,565,000701
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-2,315,0005,816
Other transactions with parent holding company$0404
Bank equity capital$85,707,000835
2013-03-31Rank
Amended balance at previous year-end$83,457,000857
Restatements from amended reports of income, net$062
Net income$2,356,000677
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-213,0005,475
Other transactions with parent holding company$0289
Bank equity capital$85,600,000852
2012-12-31Rank
Amended balance at previous year-end$75,586,000894
Restatements from amended reports of income, net$0147
Net income$11,282,000567
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$2,790,000931
Other comprehensive income$-621,0006,759
Other transactions with parent holding company$0697
Bank equity capital$83,457,000863
2012-09-30Rank
Amended balance at previous year-end$75,586,000904
Restatements from amended reports of income, net$0106
Net income$8,422,000584
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$1,520,000972
Other comprehensive income$-163,0006,800
Other transactions with parent holding company$0577
Bank equity capital$82,325,000878
2012-06-30Rank
Amended balance at previous year-end$75,586,000908
Restatements from amended reports of income, net$092
Net income$5,420,000592
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$945,0001,029
Other comprehensive income$-17,0005,630
Other transactions with parent holding company$0491
Bank equity capital$80,044,000887
2012-03-31Rank
Amended balance at previous year-end$75,586,000913
Restatements from amended reports of income, net$067
Net income$2,670,000589
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$875,000529
Other comprehensive income$78,0001,230
Other transactions with parent holding company$0343
Bank equity capital$77,459,000910
2011-12-31Rank
Amended balance at previous year-end$63,291,0001,017
Restatements from amended reports of income, net$0167
Net income$10,995,000494
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$1,300,0001,218
Other transactions with parent holding company$0936
Bank equity capital$75,586,000922
2011-09-30Rank
Amended balance at previous year-end$63,291,0001,030
Restatements from amended reports of income, net$0134
Net income$8,189,000504
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$1,757,0001,061
Other transactions with parent holding company$0807
Bank equity capital$73,237,000967
2011-06-30Rank
Amended balance at previous year-end$63,291,0001,041
Restatements from amended reports of income, net$0115
Net income$5,119,000524
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$1,558,000767
Other transactions with parent holding company$0590
Bank equity capital$69,968,000992
2011-03-31Rank
Amended balance at previous year-end$63,291,0001,049
Restatements from amended reports of income, net$090
Net income$2,447,000543
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$212,0001,165
Other transactions with parent holding company$0452
Bank equity capital$65,950,0001,021
2010-12-31Rank
Amended balance at previous year-end$53,666,0001,192
Restatements from amended reports of income, net$0194
Net income$10,715,000427
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-1,090,0007,107
Other transactions with parent holding company$01,246
Bank equity capital$63,291,0001,057
2010-09-30Rank
Amended balance at previous year-end$53,666,0001,199
Restatements from amended reports of income, net$0155
Net income$8,049,000427
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$1,100,0001,067
Other transactions with parent holding company$01,025
Bank equity capital$62,815,0001,093
2010-06-30Rank
Amended balance at previous year-end$53,666,0001,207
Restatements from amended reports of income, net$0126
Net income$5,147,000424
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$288,0002,118
Other transactions with parent holding company$0852
Bank equity capital$59,101,0001,148
2010-03-31Rank
Amended balance at previous year-end$53,666,0001,229
Restatements from amended reports of income, net$088
Net income$2,506,000434
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$-334,0007,733
Other transactions with parent holding company$0612
Bank equity capital$55,838,0001,202
2009-12-31Rank
Amended balance at previous year-end$47,014,0001,392
Restatements from amended reports of income, net$0318
Net income$6,923,000486
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-271,0007,097
Other transactions with parent holding company$01,787
Bank equity capital$53,666,0001,234
2009-09-30Rank
Amended balance at previous year-end$47,014,0001,411
Restatements from amended reports of income, net$0266
Net income$4,278,000632
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$142,0003,409
Other transactions with parent holding company$01,518
Bank equity capital$51,434,0001,336
2009-06-30Rank
Amended balance at previous year-end$47,014,0001,434
Restatements from amended reports of income, net$0248
Net income$3,847,000452
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-1,398,0007,919
Other transactions with parent holding company$01,248
Bank equity capital$49,463,0001,391
2009-03-31Rank
Amended balance at previous year-end$47,014,0001,449
Restatements from amended reports of income, net$0143
Net income$1,720,000578
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-534,0007,760
Other transactions with parent holding company$0858
Bank equity capital$48,199,0001,439
2008-12-31Rank
Amended balance at previous year-end$40,312,0001,639
Restatements from amended reports of income, net$0236
Net income$11,079,000355
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$6,722,000429
Other comprehensive income$2,345,000187
Other transactions with parent holding company$01,526
Bank equity capital$47,013,0001,460
2008-09-30Rank
Amended balance at previous year-end$40,312,0001,660
Restatements from amended reports of income, net$0207
Net income$8,319,000436
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$6,722,000343
Other comprehensive income$22,0001,189
Other transactions with parent holding company$01,225
Bank equity capital$41,931,0001,620
2008-06-30Rank
Amended balance at previous year-end$40,312,0001,681
Restatements from amended reports of income, net$0170
Net income$5,305,000522
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$5,272,000314
Other comprehensive income$-163,0004,916
Other transactions with parent holding company$0955
Bank equity capital$40,182,0001,713
2008-03-31Rank
Amended balance at previous year-end$40,312,0001,705
Restatements from amended reports of income, net$0132
Net income$3,369,000446
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$3,280,000267
Other comprehensive income$1,788,000265
Other transactions with parent holding company$0626
Bank equity capital$42,189,0001,667
2007-12-31Rank
Amended balance at previous year-end$38,558,0001,636
Restatements from amended reports of income, net$0274
Net income$10,523,000616
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$10,523,000398
Other comprehensive income$1,754,000400
Other transactions with parent holding company$01,147
Bank equity capital$40,312,0001,735
2007-09-30Rank
Amended balance at previous year-end$38,558,0001,650
Restatements from amended reports of income, net$0213
Net income$7,740,000674
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$7,736,000396
Other comprehensive income$762,000379
Other transactions with parent holding company$0910
Bank equity capital$39,324,0001,750
2007-06-30Rank
Amended balance at previous year-end$38,558,0001,693
Restatements from amended reports of income, net$0184
Net income$4,685,000769
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$4,684,000448
Other comprehensive income$-361,0007,020
Other transactions with parent holding company$0754
Bank equity capital$38,198,0001,788
2007-03-31Rank
Amended balance at previous year-end$38,558,0001,717
Restatements from amended reports of income, net$0149
Net income$2,472,000733
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$2,467,000393
Other comprehensive income$277,000722
Other transactions with parent holding company$0507
Bank equity capital$38,840,0001,754
2006-12-31Rank
Amended balance at previous year-end$37,651,0001,549
Restatements from amended reports of income, net$0254
Net income$10,031,000741
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$10,000,000378
Other comprehensive income$876,000373
Other transactions with parent holding company$01,149
Bank equity capital$38,558,0001,731
2006-09-30Rank
Amended balance at previous year-end$37,651,0001,583
Restatements from amended reports of income, net$0189
Net income$7,709,000759
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$7,623,000368
Other comprehensive income$389,000583
Other transactions with parent holding company$0978
Bank equity capital$38,126,0001,726
2006-06-30Rank
Amended balance at previous year-end$37,651,0001,603
Restatements from amended reports of income, net$0165
Net income$4,790,000814
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$4,762,000394
Other comprehensive income$-362,0006,577
Other transactions with parent holding company$0801
Bank equity capital$37,317,0001,708
2006-03-31Rank
Amended balance at previous year-end$37,651,0001,619
Restatements from amended reports of income, net$0125
Net income$2,279,000837
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$2,240,000388
Other comprehensive income$-3,0002,564
Other transactions with parent holding company$0535
Bank equity capital$37,687,0001,667
2005-12-31Rank
Amended balance at previous year-end$39,477,0001,379
Restatements from amended reports of income, net$0233
Net income$9,160,000790
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$9,119,000407
Other comprehensive income$-1,867,0008,234
Other transactions with parent holding company$01,206
Bank equity capital$37,651,0001,640
2005-09-30Rank
Amended balance at previous year-end$39,477,0001,390
Restatements from amended reports of income, net$0197
Net income$6,597,000812
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$6,596,000385
Other comprehensive income$-1,340,0008,338
Other transactions with parent holding company$01,002
Bank equity capital$38,138,0001,597
2005-06-30Rank
Amended balance at previous year-end$39,477,0001,402
Restatements from amended reports of income, net$0167
Net income$4,043,000864
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$3,976,000405
Other comprehensive income$-914,0008,550
Other transactions with parent holding company$0825
Bank equity capital$38,630,0001,532
2005-03-31Rank
Amended balance at previous year-end$39,477,0001,426
Restatements from amended reports of income, net$0137
Net income$1,760,000985
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,756,000412
Other comprehensive income$-1,201,0008,224
Other transactions with parent holding company$0531
Bank equity capital$38,280,0001,487
2004-12-31Rank
Amended balance at previous year-end$45,473,0001,119
Restatements from amended reports of income, net$0236
Net income$8,420,000788
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$12,627,000295
Other comprehensive income$-1,789,0008,686
Other transactions with parent holding company$01,210
Bank equity capital$39,477,0001,450
2004-09-30Rank
Amended balance at previous year-end$45,473,0001,134
Restatements from amended reports of income, net$0194
Net income$7,013,000725
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$8,771,000305
Other comprehensive income$-1,553,0008,791
Other transactions with parent holding company$0999
Bank equity capital$42,162,0001,347
2004-06-30Rank
Amended balance at previous year-end$45,473,0001,151
Restatements from amended reports of income, net$0157
Net income$4,574,000729
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$6,532,000265
Other comprehensive income$-2,581,0008,543
Other transactions with parent holding company$0831
Bank equity capital$40,934,0001,334
2004-03-31Rank
Amended balance at previous year-end$45,473,0001,174
Restatements from amended reports of income, net$0111
Net income$2,335,000714
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$4,197,000201
Other comprehensive income$36,0004,961
Other transactions with parent holding company$0512
Bank equity capital$43,647,0001,269
2003-12-31Rank
Amended balance at previous year-end$17,846,0002,784
Restatements from amended reports of income, net$0196
Net income$8,927,000727
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$27,229,00074
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$4,728,000683
Other comprehensive income$-3,801,0008,062
Other transactions with parent holding company$0971
Bank equity capital$45,473,0001,198
2003-09-30Rank
Amended balance at previous year-end$17,846,0002,826
Restatements from amended reports of income, net$0176
Net income$6,815,000754
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$27,229,00062
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$3,478,000645
Other comprehensive income$-3,735,0008,110
Other transactions with parent holding company$0765
Bank equity capital$44,677,0001,223
2003-06-30Rank
Amended balance at previous year-end$17,846,0002,850
Restatements from amended reports of income, net$0158
Net income$4,211,000807
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$27,229,00046
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$3,478,000456
Other comprehensive income$-3,033,0008,241
Other transactions with parent holding company$0588
Bank equity capital$42,775,0001,264
2003-03-31Rank
Amended balance at previous year-end$17,846,0002,875
Restatements from amended reports of income, net$0126
Net income$1,453,0001,143
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$1,423,000503
Other comprehensive income$-230,0007,507
Other transactions with parent holding company$0359
Bank equity capital$17,646,0002,973
2002-12-31Rank
Amended balance at previous year-end$15,602,0002,923
Restatements from amended reports of income, net$-8,0008,199
Net income$5,525,0001,139
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$2,035,000222
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$5,370,000583
Other comprehensive income$62,0004,835
Other transactions with parent holding company$0955
Bank equity capital$17,846,0002,906
2001-12-31Rank
Amended balance at previous year-end$14,330,0003,041
Restatements from amended reports of income, net$0218
Net income$4,592,0001,178
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$4,575,000652
Other comprehensive income$1,255,000445
Other transactions with parent holding company$0834
Bank equity capital$15,602,0003,071
2000-12-31Rank
Amended balance at previous year-end$4,309,0007,089
Restatements from amended reports of income, net$0157
Net income$4,542,0001,164
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$12,867,000141
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$7,095,000475
Other comprehensive income$-293,0008,780
Other transactions with parent holding company$0807
Bank equity capital$14,330,0003,227
1999-12-31Rank
Amended balance at previous year-end$4,492,0007,110
Restatements from amended reports of income, net$0136
Net income$805,0005,073
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$560,0003,264
Other comprehensive income$-428,0005,608
Other transactions with parent holding company$0821
Bank equity capital$4,309,0007,535
1998-12-31Rank
Amended balance at previous year-end$4,260,0007,293
Restatements from amended reports of income, net$0175
Net income$732,0005,473
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$564,0003,241
Other comprehensive income$64,0002,529
Other transactions with parent holding company$0715
Bank equity capital$4,492,0007,505
1997-12-31Rank
Amended balance at previous year-end$5,627,0006,173
Restatements from amended reports of income, net$0377
Net income$533,0006,784
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$1,921,0001,349
Other comprehensive income$21,0005,325
Other transactions with parent holding company$0654
Bank equity capital$4,260,0007,822
1996-12-31Rank
Amended balance at previous year-end$5,366,0006,563
Restatements from amended reports of income, net$0197
Net income$369,0007,866
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$-108,0007,743
Other transactions with parent holding company$0528
Bank equity capital$5,627,0006,718
1995-12-31Rank
Amended balance at previous year-end$4,948,0006,745
Restatements from amended reports of income, net$0212
Net income$272,0009,213
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$146,0005,856
Other transactions with parent holding company$0524
Bank equity capital$5,366,0007,039
1994-12-31Rank
Amended balance at previous year-end$5,163,0006,684
Restatements from amended reports of income, net$0244
Net income$147,00010,861
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$356,0004,010
Other comprehensive income$-6,0002,359
Other transactions with parent holding company$0545
Bank equity capital$4,948,0007,172
1993-12-31Rank
Amended balance at previous year-end$4,858,0006,888
Restatements from amended reports of income, net$49,00057
Net income$526,0007,513
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$270,0004,640
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$5,163,0007,076
1992-12-31Rank
Amended balance at previous year-end$4,542,0007,115
Restatements from amended reports of income, net$15,000180
Net income$571,0006,854
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$270,0004,261
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$4,858,0007,239