Home > Heritage Bank > Changes in Bank Equity Capital
Heritage Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $44,287,000 | 1,679 |
Restatements from amended reports of income, net | $-1,086,000 | 4,202 |
Net income | $-6,753,000 | 4,557 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $750,000 | 2,433 |
Other comprehensive income | $909,000 | 2,321 |
Other transactions with parent holding company | $1,500,000 | 339 |
Bank equity capital | $38,107,000 | 2,045 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $44,287,000 | 1,690 |
Restatements from amended reports of income, net | $-1,086,000 | 4,233 |
Net income | $-4,368,000 | 4,589 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $750,000 | 1,934 |
Other comprehensive income | $-108,000 | 1,563 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $37,975,000 | 1,955 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $44,287,000 | 1,696 |
Restatements from amended reports of income, net | $-1,086,000 | 4,269 |
Net income | $-3,741,000 | 4,626 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $750,000 | 1,628 |
Other comprehensive income | $436,000 | 1,357 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $39,146,000 | 1,948 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $44,287,000 | 1,723 |
Restatements from amended reports of income, net | $-1,086,000 | 4,343 |
Net income | $-415,000 | 4,589 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $750,000 | 972 |
Other comprehensive income | $599,000 | 2,160 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $42,635,000 | 1,845 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $45,464,000 | 1,901 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $3,750,000 | 1,808 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $1,500,000 | 1,338 |
Other comprehensive income | $-4,901,000 | 2,219 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $42,814,000 | 1,752 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $45,464,000 | 1,912 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $2,896,000 | 1,553 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $1,500,000 | 1,028 |
Other comprehensive income | $-3,733,000 | 2,248 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $43,127,000 | 1,794 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $45,464,000 | 1,925 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,493,000 | 1,466 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $500,000 | 1,156 |
Other comprehensive income | $-2,378,000 | 2,378 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $44,079,000 | 1,849 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $45,703,000 | 1,836 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $8,904,000 | 1,250 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $8,000,000 | 559 |
Other comprehensive income | $-1,143,000 | 3,132 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $45,464,000 | 1,951 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $45,703,000 | 1,869 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $7,430,000 | 1,205 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $5,000,000 | 588 |
Other comprehensive income | $-670,000 | 3,220 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $47,463,000 | 1,915 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $45,703,000 | 1,880 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $5,171,000 | 1,148 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $3,000,000 | 610 |
Other comprehensive income | $-459,000 | 3,042 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $47,416,000 | 1,890 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $45,703,000 | 1,887 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $2,479,000 | 1,199 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $1,000,000 | 734 |
Other comprehensive income | $-637,000 | 3,051 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $46,545,000 | 1,872 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $42,559,000 | 1,840 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $7,477,000 | 1,199 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $6,000,000 | 648 |
Other comprehensive income | $1,667,000 | 1,091 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $45,703,000 | 1,894 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $42,559,000 | 1,850 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $5,288,000 | 1,216 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $3,000,000 | 803 |
Other comprehensive income | $1,760,000 | 1,028 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $46,607,000 | 1,845 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $42,559,000 | 1,860 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $2,289,000 | 1,644 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $3,000,000 | 600 |
Other comprehensive income | $1,181,000 | 1,367 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $43,030,000 | 1,931 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $42,559,000 | 1,877 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $100,000 | 4,217 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $-329,000 | 4,269 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $42,331,000 | 1,911 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $37,824,000 | 1,917 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $10,193,000 | 924 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $7,100,000 | 616 |
Other comprehensive income | $1,642,000 | 1,356 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $42,559,000 | 1,896 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $37,824,000 | 1,944 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $3,032,000 | 1,925 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $1,200,000 | 1,621 |
Other comprehensive income | $2,044,000 | 1,214 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $41,700,000 | 1,934 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $37,824,000 | 1,964 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,445,000 | 2,381 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $600,000 | 1,895 |
Other comprehensive income | $2,121,000 | 1,049 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $40,790,000 | 1,945 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $37,824,000 | 1,988 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $747,000 | 2,275 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $1,126,000 | 1,003 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $39,698,000 | 1,964 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $39,250,000 | 1,840 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $1,563,000 | 3,312 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $2,550,000 | 1,234 |
Other comprehensive income | $-439,000 | 3,553 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $37,825,000 | 2,008 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $39,250,000 | 1,860 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $2,060,000 | 2,465 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $1,800,000 | 1,155 |
Other comprehensive income | $-1,038,000 | 3,824 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $38,472,000 | 1,956 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $39,250,000 | 1,879 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $786,000 | 3,324 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $800,000 | 1,498 |
Other comprehensive income | $-710,000 | 3,762 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $38,526,000 | 1,947 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $39,250,000 | 1,902 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $612,000 | 2,583 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $800,000 | 840 |
Other comprehensive income | $-606,000 | 3,826 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $38,456,000 | 1,941 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $41,284,000 | 1,734 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $2,664,000 | 2,232 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $4,450,000 | 737 |
Other comprehensive income | $-248,000 | 5,229 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $39,250,000 | 1,933 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $41,284,000 | 1,756 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $2,031,000 | 2,383 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $3,950,000 | 606 |
Other comprehensive income | $173,000 | 3,059 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $39,537,000 | 1,937 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $41,284,000 | 1,771 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,711,000 | 1,941 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $3,950,000 | 436 |
Other comprehensive income | $259,000 | 2,707 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $39,304,000 | 1,931 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $41,284,000 | 1,790 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $567,000 | 2,557 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $950,000 | 767 |
Other comprehensive income | $56,000 | 3,184 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $40,957,000 | 1,852 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $39,052,000 | 1,820 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $3,159,000 | 2,016 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $875,000 | 2,364 |
Other comprehensive income | $-52,000 | 1,748 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $41,284,000 | 1,804 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $39,052,000 | 1,837 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $2,918,000 | 1,725 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $875,000 | 1,791 |
Other comprehensive income | $399,000 | 2,024 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $41,494,000 | 1,847 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $39,052,000 | 1,854 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $2,038,000 | 1,635 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $875,000 | 1,427 |
Other comprehensive income | $392,000 | 2,331 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $40,607,000 | 1,877 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $39,052,000 | 1,869 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $875,000 | 1,833 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $0 | 2,853 |
Other comprehensive income | $266,000 | 2,023 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $40,193,000 | 1,865 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $42,866,000 | 1,654 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $3,280,000 | 1,904 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $7,000,000 | 492 |
Other comprehensive income | $-94,000 | 4,023 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $39,052,000 | 1,890 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $42,866,000 | 1,676 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $2,682,000 | 1,794 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $4,000,000 | 558 |
Other comprehensive income | $81,000 | 1,980 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $41,630,000 | 1,789 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $42,866,000 | 1,698 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,835,000 | 1,743 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $4,000,000 | 396 |
Other comprehensive income | $-107,000 | 3,918 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $40,594,000 | 1,812 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $42,866,000 | 1,716 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $972,000 | 1,652 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $1,000,000 | 638 |
Other comprehensive income | $236,000 | 1,914 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $43,074,000 | 1,745 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $41,954,000 | 1,625 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $3,723,000 | 1,678 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $3,330,000 | 841 |
Other comprehensive income | $519,000 | 2,575 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $42,867,000 | 1,739 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $41,954,000 | 1,648 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $2,762,000 | 1,698 |
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 | $2,230,000 | 847 |
Other comprehensive income | $199,000 | 3,601 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $42,685,000 | 1,745 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $41,954,000 | 1,657 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $1,602,000 | 1,878 |
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 | $1,480,000 | 848 |
Other comprehensive income | $94,000 | 4,537 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $42,170,000 | 1,735 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $41,954,000 | 1,675 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $890,000 | 1,647 |
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 | $600,000 | 896 |
Other comprehensive income | $-49,000 | 6,568 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $42,195,000 | 1,718 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $46,671,000 | 1,487 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $4,351,000 | 1,391 |
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 | $6,930,000 | 440 |
Other comprehensive income | $-2,138,000 | 5,337 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $41,954,000 | 1,683 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $46,671,000 | 1,504 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $4,054,000 | 1,150 |
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 | $5,430,000 | 382 |
Other comprehensive income | $-2,067,000 | 5,454 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $43,228,000 | 1,641 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $46,671,000 | 1,511 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,607,000 | 1,171 |
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 | $4,430,000 | 327 |
Other comprehensive income | $-2,012,000 | 5,643 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $42,837,000 | 1,641 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $46,671,000 | 1,525 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $965,000 | 1,539 |
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 | $750,000 | 679 |
Other comprehensive income | $-116,000 | 4,747 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $46,770,000 | 1,539 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $44,123,000 | 1,522 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $6,466,000 | 936 |
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 | $3,250,000 | 810 |
Other comprehensive income | $-668,000 | 6,778 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $46,671,000 | 1,533 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $44,123,000 | 1,548 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $3,617,000 | 1,244 |
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 | $2,500,000 | 633 |
Other comprehensive income | $1,291,000 | 608 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $46,531,000 | 1,553 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $44,123,000 | 1,553 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $2,056,000 | 1,447 |
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 | $1,500,000 | 676 |
Other comprehensive income | $939,000 | 425 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $45,618,000 | 1,562 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $44,123,000 | 1,560 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $986,000 | 1,483 |
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 | $750,000 | 601 |
Other comprehensive income | $262,000 | 620 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $44,621,000 | 1,570 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $16,917,000 | 3,472 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $4,064,000 | 1,234 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $13,332,000 | 64 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $2,550,000 | 765 |
Other comprehensive income | $2,460,000 | 635 |
Other transactions with parent holding company | $9,900,000 | 161 |
Bank equity capital | $44,123,000 | 1,569 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $16,917,000 | 3,498 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $2,764,000 | 1,395 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $13,332,000 | 51 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $1,050,000 | 1,099 |
Other comprehensive income | $2,279,000 | 810 |
Other transactions with parent holding company | $9,900,000 | 139 |
Bank equity capital | $44,142,000 | 1,589 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $16,917,000 | 3,527 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $1,308,000 | 1,817 |
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 | $850,000 | 916 |
Other comprehensive income | $1,147,000 | 1,049 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $18,522,000 | 3,406 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $16,917,000 | 3,553 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $564,000 | 2,023 |
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 | $600,000 | 608 |
Other comprehensive income | $229,000 | 1,092 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $17,110,000 | 3,570 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $16,133,000 | 3,668 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,533,000 | 2,473 |
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 | $300,000 | 2,868 |
Other comprehensive income | $-449,000 | 6,288 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $16,917,000 | 3,578 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $16,133,000 | 3,716 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $822,000 | 3,232 |
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 | $300,000 | 2,292 |
Other comprehensive income | $483,000 | 1,961 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $17,137,000 | 3,676 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $16,133,000 | 3,741 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $851,000 | 2,392 |
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 | $430,000 | 1,624 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $17,413,000 | 3,592 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $16,133,000 | 3,794 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $668,000 | 1,633 |
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 | $214,000 | 1,325 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $17,014,000 | 3,677 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $15,786,000 | 3,844 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,026,000 | 1,652 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $1,830,000 | 983 |
Other comprehensive income | $151,000 | 2,600 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $16,134,000 | 3,810 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $15,786,000 | 3,885 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,500,000 | 1,775 |
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 | $1,350,000 | 955 |
Other comprehensive income | $348,000 | 2,385 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $16,284,000 | 3,883 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $15,786,000 | 3,925 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $975,000 | 1,873 |
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 | $1,350,000 | 673 |
Other comprehensive income | $12,000 | 2,724 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $15,423,000 | 4,020 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $15,786,000 | 3,960 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $357,000 | 2,776 |
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 | $400,000 | 1,059 |
Other comprehensive income | $94,000 | 2,147 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $15,837,000 | 3,986 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $15,339,000 | 3,952 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,184,000 | 2,951 |
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 | $650,000 | 2,953 |
Other comprehensive income | $-87,000 | 6,449 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $15,786,000 | 3,985 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $15,339,000 | 3,998 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $781,000 | 3,613 |
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 | $0 | 4,916 |
Other comprehensive income | $-39,000 | 4,065 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $16,081,000 | 3,938 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $15,339,000 | 4,046 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $965,000 | 2,646 |
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 | $0 | 4,710 |
Other comprehensive income | $-80,000 | 3,829 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $16,224,000 | 3,933 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $15,339,000 | 4,084 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $371,000 | 3,355 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $-3,000 | 7,404 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $15,707,000 | 4,117 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $14,942,000 | 3,888 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,948,000 | 2,879 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $1,675,000 | 1,844 |
Other comprehensive income | $124,000 | 3,979 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $15,338,000 | 4,132 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $14,942,000 | 3,918 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $2,452,000 | 2,036 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $1,675,000 | 1,388 |
Other comprehensive income | $53,000 | 3,506 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $15,772,000 | 4,009 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $14,942,000 | 3,980 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $1,468,000 | 2,243 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $1,075,000 | 1,437 |
Other comprehensive income | $-69,000 | 4,513 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $15,265,000 | 4,055 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $14,942,000 | 4,027 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $740,000 | 2,205 |
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 | $675,000 | 1,106 |
Other comprehensive income | $58,000 | 2,532 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $15,064,000 | 4,104 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $14,854,000 | 3,682 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,987,000 | 2,291 |
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 | $2,950,000 | 1,139 |
Other comprehensive income | $51,000 | 4,185 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $14,942,000 | 4,059 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $14,854,000 | 3,736 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,205,000 | 2,394 |
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 | $2,350,000 | 1,005 |
Other comprehensive income | $34,000 | 3,655 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $14,743,000 | 4,062 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $14,854,000 | 3,774 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,432,000 | 2,436 |
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 | $1,350,000 | 1,132 |
Other comprehensive income | $-135,000 | 4,746 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $14,801,000 | 3,931 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $14,854,000 | 3,805 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $737,000 | 2,361 |
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 | $750,000 | 951 |
Other comprehensive income | $-22,000 | 4,191 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $14,818,000 | 3,890 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $14,758,000 | 3,565 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,685,000 | 2,452 |
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 | $2,650,000 | 1,142 |
Other comprehensive income | $-139,000 | 4,066 |
Other transactions with parent holding company | $200,000 | 1,008 |
Bank equity capital | $14,854,000 | 3,848 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $14,758,000 | 3,595 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,954,000 | 2,525 |
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 | $2,650,000 | 827 |
Other comprehensive income | $-102,000 | 4,585 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $13,960,000 | 4,022 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $14,758,000 | 3,621 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,210,000 | 2,631 |
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 | $1,950,000 | 755 |
Other comprehensive income | $-70,000 | 5,659 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $13,948,000 | 3,961 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $14,758,000 | 3,677 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $566,000 | 2,743 |
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 | $1,200,000 | 548 |
Other comprehensive income | $-112,000 | 4,097 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $14,012,000 | 3,855 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $9,769,000 | 4,746 |
Restatements from amended reports of income, net | $1,039,000 | 17 |
Net income | $2,322,000 | 2,574 |
Sale, conversion, retirement of capital stock, net | $3,255,000 | 273 |
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 | $1,550,000 | 1,674 |
Other comprehensive income | $-77,000 | 4,317 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $14,758,000 | 3,718 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $9,769,000 | 4,790 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,491,000 | 2,967 |
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 | $500,000 | 2,664 |
Other comprehensive income | $-54,000 | 5,302 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $10,705,000 | 4,766 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $9,769,000 | 4,851 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,011,000 | 2,908 |
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 | $500,000 | 2,113 |
Other comprehensive income | $-190,000 | 4,382 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $10,090,000 | 4,836 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $9,769,000 | 4,900 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $590,000 | 2,533 |
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 | $500,000 | 1,173 |
Other comprehensive income | $7,000 | 6,358 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $9,866,000 | 5,002 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $8,998,000 | 4,918 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,094,000 | 2,763 |
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 | $1,313,000 | 1,919 |
Other comprehensive income | $-10,000 | 1,882 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $9,768,000 | 4,955 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $8,998,000 | 4,976 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,468,000 | 3,017 |
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 | $1,113,000 | 1,605 |
Other comprehensive income | $-27,000 | 2,479 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $9,326,000 | 5,091 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $8,998,000 | 5,011 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,170,000 | 2,634 |
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 | $1,113,000 | 1,181 |
Other comprehensive income | $113,000 | 1,599 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $9,168,000 | 5,128 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $8,998,000 | 5,046 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $347,000 | 3,827 |
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 | $0 | 3,901 |
Other comprehensive income | $59,000 | 635 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $9,404,000 | 4,966 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $7,931,000 | 5,168 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,377,000 | 3,733 |
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 | $455,000 | 3,584 |
Other comprehensive income | $145,000 | 3,589 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $8,998,000 | 5,087 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $6,675,000 | 5,648 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,232,000 | 3,726 |
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 | $140,000 | 5,390 |
Other comprehensive income | $164,000 | 2,991 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $7,931,000 | 5,392 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $5,806,000 | 5,975 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $869,000 | 4,792 |
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 | $460,000 | 3,678 |
Other comprehensive income | $460,000 | 2,572 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $6,675,000 | 5,950 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $6,173,000 | 5,914 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $688,000 | 5,508 |
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 | $300,000 | 4,475 |
Other comprehensive income | $-755,000 | 6,862 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $5,806,000 | 6,381 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $5,964,000 | 5,950 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $604,000 | 6,031 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $450,000 | 3,732 |
Other comprehensive income | $55,000 | 2,741 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $6,173,000 | 6,254 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $5,599,000 | 6,197 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $674,000 | 6,002 |
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 | $450,000 | 3,665 |
Other comprehensive income | $141,000 | 2,012 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $5,964,000 | 6,426 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $5,451,000 | 6,498 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $782,000 | 5,391 |
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 | $675,000 | 2,796 |
Other comprehensive income | $41,000 | 595 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $5,599,000 | 6,741 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $5,027,000 | 6,690 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $678,000 | 6,126 |
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 | $443,000 | 3,615 |
Other comprehensive income | $189,000 | 5,264 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $5,451,000 | 6,969 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $5,399,000 | 6,499 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,016,000 | 4,485 |
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 | $750,000 | 2,369 |
Other comprehensive income | $-338,000 | 7,755 |
Other transactions with parent holding company | $-294,000 | 11,024 |
Bank equity capital | $5,033,000 | 7,107 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $3,727,000 | 8,221 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $523,000 | 7,539 |
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 | $125,000 | 6,381 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $1,274,000 | 224 |
Bank equity capital | $5,399,000 | 6,878 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $3,757,000 | 8,083 |
Restatements from amended reports of income, net | $-13,000 | 11,744 |
Net income | $213,000 | 10,559 |
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 | $230,000 | 4,659 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $3,727,000 | 8,621 |