Home > Heritage Bank > Changes in Bank Equity Capital
Heritage Bank, Changes in Bank Equity Capital
| 2015-09-30 | Rank | |
| Amended balance at previous year-end | $14,158,000 | 3,947 |
| Restatements from amended reports of income, net | $0 | 82 |
| Net income | $1,362,000 | 2,952 |
| 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 | $0 | 3,772 |
| Other comprehensive income | $-1,109,000 | 6,089 |
| Other transactions with parent holding company | $0 | 449 |
| Bank equity capital | $14,411,000 | 3,999 |
| 2015-06-30 | Rank | |
| Amended balance at previous year-end | $14,158,000 | 3,985 |
| Restatements from amended reports of income, net | $0 | 71 |
| Net income | $273,000 | 4,812 |
| 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 | $0 | 3,607 |
| Other comprehensive income | $-286,000 | 4,988 |
| Other transactions with parent holding company | $0 | 383 |
| Bank equity capital | $14,145,000 | 4,032 |
| 2015-03-31 | Rank | |
| Amended balance at previous year-end | $14,158,000 | 4,023 |
| Restatements from amended reports of income, net | $0 | 50 |
| Net income | $56,000 | 5,560 |
| 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 | $0 | 2,837 |
| Other comprehensive income | $460,000 | 1,069 |
| Other transactions with parent holding company | $0 | 283 |
| Bank equity capital | $14,675,000 | 3,987 |
| 2014-12-31 | Rank | |
| Amended balance at previous year-end | $10,445,000 | 4,556 |
| Restatements from amended reports of income, net | $0 | 102 |
| Net income | $522,000 | 4,874 |
| 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 | $0 | 4,301 |
| Other comprehensive income | $3,191,000 | 555 |
| Other transactions with parent holding company | $0 | 601 |
| Bank equity capital | $14,159,000 | 4,079 |
| 2014-09-30 | Rank | |
| Amended balance at previous year-end | $10,445,000 | 4,610 |
| Restatements from amended reports of income, net | $0 | 81 |
| Net income | $462,000 | 4,720 |
| 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 | $0 | 3,785 |
| Other comprehensive income | $2,467,000 | 631 |
| Other transactions with parent holding company | $0 | 501 |
| Bank equity capital | $13,374,000 | 4,223 |
| 2014-06-30 | Rank | |
| Amended balance at previous year-end | $10,445,000 | 4,652 |
| Restatements from amended reports of income, net | $0 | 70 |
| Net income | $395,000 | 4,334 |
| 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 | $0 | 3,605 |
| Other comprehensive income | $2,354,000 | 695 |
| Other transactions with parent holding company | $0 | 402 |
| Bank equity capital | $13,195,000 | 4,253 |
| 2014-03-31 | Rank | |
| Amended balance at previous year-end | $10,445,000 | 4,702 |
| Restatements from amended reports of income, net | $0 | 47 |
| Net income | $181,000 | 4,417 |
| 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 | $0 | 2,819 |
| Other comprehensive income | $1,236,000 | 652 |
| Other transactions with parent holding company | $0 | 285 |
| Bank equity capital | $11,861,000 | 4,473 |
| 2013-12-31 | Rank | |
| Amended balance at previous year-end | $13,857,000 | 4,110 |
| Restatements from amended reports of income, net | $0 | 172 |
| Net income | $417,000 | 5,098 |
| Sale, conversion, retirement of capital stock, net | $0 | 924 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 164 |
| Cash dividends declared on preferred stock | $0 | 138 |
| Cash dividends declared on common stock | $0 | 4,272 |
| Other comprehensive income | $-3,829,000 | 5,968 |
| Other transactions with parent holding company | $0 | 597 |
| Bank equity capital | $10,445,000 | 4,742 |
| 2013-09-30 | Rank | |
| Amended balance at previous year-end | $13,857,000 | 4,158 |
| Restatements from amended reports of income, net | $0 | 139 |
| Net income | $213,000 | 5,586 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 110 |
| Cash dividends declared on preferred stock | $0 | 127 |
| Cash dividends declared on common stock | $0 | 3,703 |
| Other comprehensive income | $-3,148,000 | 5,933 |
| Other transactions with parent holding company | $0 | 488 |
| Bank equity capital | $10,923,000 | 4,682 |
| 2013-06-30 | Rank | |
| Amended balance at previous year-end | $13,857,000 | 4,184 |
| Restatements from amended reports of income, net | $0 | 117 |
| Net income | $120,000 | 5,724 |
| Sale, conversion, retirement of capital stock, net | $0 | 838 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 80 |
| Cash dividends declared on preferred stock | $0 | 128 |
| Cash dividends declared on common stock | $0 | 3,474 |
| Other comprehensive income | $-3,008,000 | 6,066 |
| Other transactions with parent holding company | $0 | 404 |
| Bank equity capital | $10,969,000 | 4,691 |
| 2013-03-31 | Rank | |
| Amended balance at previous year-end | $13,857,000 | 4,216 |
| Restatements from amended reports of income, net | $0 | 62 |
| Net income | $40,000 | 5,977 |
| Sale, conversion, retirement of capital stock, net | $0 | 789 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 38 |
| Cash dividends declared on preferred stock | $0 | 116 |
| Cash dividends declared on common stock | $0 | 2,636 |
| Other comprehensive income | $-299,000 | 5,857 |
| Other transactions with parent holding company | $0 | 289 |
| Bank equity capital | $13,598,000 | 4,279 |
| 2012-12-31 | Rank | |
| Amended balance at previous year-end | $12,779,000 | 4,323 |
| Restatements from amended reports of income, net | $0 | 147 |
| Net income | $366,000 | 5,293 |
| Sale, conversion, retirement of capital stock, net | $2,000 | 976 |
| 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 | $0 | 4,285 |
| Other comprehensive income | $710,000 | 664 |
| Other transactions with parent holding company | $0 | 697 |
| Bank equity capital | $13,858,000 | 4,246 |
| 2012-09-30 | Rank | |
| Amended balance at previous year-end | $12,779,000 | 4,376 |
| Restatements from amended reports of income, net | $0 | 106 |
| Net income | $231,000 | 5,590 |
| Sale, conversion, retirement of capital stock, net | $2,000 | 928 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 96 |
| Cash dividends declared on preferred stock | $0 | 138 |
| Cash dividends declared on common stock | $0 | 3,676 |
| Other comprehensive income | $799,000 | 926 |
| Other transactions with parent holding company | $0 | 577 |
| Bank equity capital | $13,811,000 | 4,315 |
| 2012-06-30 | Rank | |
| Amended balance at previous year-end | $12,779,000 | 4,398 |
| Restatements from amended reports of income, net | $0 | 92 |
| Net income | $183,000 | 5,430 |
| Sale, conversion, retirement of capital stock, net | $2,000 | 894 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 61 |
| Cash dividends declared on preferred stock | $0 | 135 |
| Cash dividends declared on common stock | $0 | 3,479 |
| Other comprehensive income | $342,000 | 1,046 |
| Other transactions with parent holding company | $0 | 491 |
| Bank equity capital | $13,306,000 | 4,378 |
| 2012-03-31 | Rank | |
| Amended balance at previous year-end | $12,779,000 | 4,428 |
| Restatements from amended reports of income, net | $0 | 67 |
| Net income | $135,000 | 4,998 |
| Sale, conversion, retirement of capital stock, net | $2,000 | 805 |
| Net treasury stock transactions | $0 | 11 |
| Changes incidental to business combinations, net | $0 | 34 |
| Cash dividends declared on preferred stock | $0 | 120 |
| Cash dividends declared on common stock | $0 | 2,676 |
| Other comprehensive income | $-147,000 | 6,289 |
| Other transactions with parent holding company | $0 | 343 |
| Bank equity capital | $12,769,000 | 4,463 |
| 2011-12-31 | Rank | |
| Amended balance at previous year-end | $10,043,000 | 4,908 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $1,189,000 | 3,226 |
| Sale, conversion, retirement of capital stock, net | $-3,000 | 7,257 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 152 |
| Cash dividends declared on common stock | $0 | 4,102 |
| Other comprehensive income | $1,550,000 | 1,035 |
| Other transactions with parent holding company | $0 | 936 |
| Bank equity capital | $12,779,000 | 4,448 |
| 2011-09-30 | Rank | |
| Amended balance at previous year-end | $10,043,000 | 4,949 |
| Restatements from amended reports of income, net | $0 | 134 |
| Net income | $1,024,000 | 3,019 |
| Sale, conversion, retirement of capital stock, net | $-3,000 | 7,347 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 123 |
| Cash dividends declared on common stock | $0 | 3,522 |
| Other comprehensive income | $1,757,000 | 1,061 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $12,822,000 | 4,475 |
| 2011-06-30 | Rank | |
| Amended balance at previous year-end | $10,043,000 | 4,991 |
| Restatements from amended reports of income, net | $0 | 115 |
| Net income | $279,000 | 4,549 |
| Sale, conversion, retirement of capital stock, net | $0 | 986 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 103 |
| Cash dividends declared on common stock | $0 | 3,295 |
| Other comprehensive income | $921,000 | 1,299 |
| Other transactions with parent holding company | $0 | 590 |
| Bank equity capital | $11,244,000 | 4,795 |
| 2011-03-31 | Rank | |
| Amended balance at previous year-end | $10,043,000 | 5,023 |
| Restatements from amended reports of income, net | $0 | 90 |
| Net income | $148,000 | 4,480 |
| Sale, conversion, retirement of capital stock, net | $0 | 925 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 91 |
| Cash dividends declared on common stock | $0 | 2,501 |
| Other comprehensive income | $-5,000 | 5,277 |
| Other transactions with parent holding company | $0 | 452 |
| Bank equity capital | $10,186,000 | 5,010 |
| 2010-12-31 | Rank | |
| Amended balance at previous year-end | $10,665,000 | 4,866 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $164,000 | 5,401 |
| Sale, conversion, retirement of capital stock, net | $3,000 | 1,198 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 126 |
| Cash dividends declared on common stock | $0 | 4,105 |
| Other comprehensive income | $-789,000 | 6,889 |
| Other transactions with parent holding company | $0 | 1,246 |
| Bank equity capital | $10,043,000 | 5,059 |
| 2010-09-30 | Rank | |
| Amended balance at previous year-end | $10,665,000 | 4,939 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $143,000 | 5,541 |
| Sale, conversion, retirement of capital stock, net | $3,000 | 1,108 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 117 |
| Cash dividends declared on common stock | $0 | 3,611 |
| Other comprehensive income | $585,000 | 1,722 |
| Other transactions with parent holding company | $0 | 1,025 |
| Bank equity capital | $11,396,000 | 4,871 |
| 2010-06-30 | Rank | |
| Amended balance at previous year-end | $10,665,000 | 4,971 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $131,000 | 5,343 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 3,386 |
| Other comprehensive income | $513,000 | 1,416 |
| Other transactions with parent holding company | $0 | 852 |
| Bank equity capital | $11,309,000 | 4,873 |
| 2010-03-31 | Rank | |
| Amended balance at previous year-end | $10,665,000 | 5,029 |
| Restatements from amended reports of income, net | $0 | 88 |
| Net income | $60,000 | 5,541 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $0 | 2,560 |
| Other comprehensive income | $474,000 | 725 |
| Other transactions with parent holding company | $0 | 612 |
| Bank equity capital | $11,199,000 | 4,936 |
| 2009-12-31 | Rank | |
| Amended balance at previous year-end | $60,638,000 | 1,061 |
| Restatements from amended reports of income, net | $0 | 318 |
| Net income | $2,632,000 | 1,274 |
| Sale, conversion, retirement of capital stock, net | $13,000 | 1,262 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $1,889,000 | 958 |
| Other comprehensive income | $-815,000 | 7,656 |
| Other transactions with parent holding company | $-49,915,000 | 8,006 |
| Bank equity capital | $10,665,000 | 5,050 |
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $60,638,000 | 1,080 |
| Restatements from amended reports of income, net | $0 | 266 |
| Net income | $2,491,000 | 1,092 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 132 |
| Cash dividends declared on common stock | $1,889,000 | 670 |
| Other comprehensive income | $-830,000 | 7,918 |
| Other transactions with parent holding company | $-50,000,000 | 8,093 |
| Bank equity capital | $10,411,000 | 5,247 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $60,638,000 | 1,100 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $2,439,000 | 759 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $1,889,000 | 475 |
| Other comprehensive income | $-795,000 | 7,713 |
| Other transactions with parent holding company | $-50,000,000 | 8,189 |
| Bank equity capital | $10,394,000 | 5,231 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $60,638,000 | 1,112 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $2,165,000 | 448 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 78 |
| Cash dividends declared on common stock | $1,669,000 | 254 |
| Other comprehensive income | $-1,860,000 | 8,074 |
| Other transactions with parent holding company | $0 | 858 |
| Bank equity capital | $59,275,000 | 1,157 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $62,096,000 | 1,042 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $3,773,000 | 1,098 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 68 |
| Cash dividends declared on common stock | $2,045,000 | 1,309 |
| Other comprehensive income | $-3,187,000 | 7,887 |
| Other transactions with parent holding company | $0 | 1,526 |
| Bank equity capital | $60,638,000 | 1,120 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $62,096,000 | 1,057 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $3,395,000 | 1,092 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $1,911,000 | 1,074 |
| Other comprehensive income | $-5,033,000 | 8,076 |
| Other transactions with parent holding company | $0 | 1,225 |
| Bank equity capital | $58,548,000 | 1,156 |
| 2008-06-30 | Rank | |
| Amended balance at previous year-end | $62,096,000 | 1,072 |
| Restatements from amended reports of income, net | $0 | 170 |
| Net income | $2,406,000 | 1,137 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $1,344,000 | 1,094 |
| Other comprehensive income | $-4,106,000 | 8,190 |
| Other transactions with parent holding company | $0 | 955 |
| Bank equity capital | $59,052,000 | 1,142 |
| 2008-03-31 | Rank | |
| Amended balance at previous year-end | $62,096,000 | 1,089 |
| Restatements from amended reports of income, net | $0 | 132 |
| Net income | $1,456,000 | 1,038 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 45 |
| Cash dividends declared on common stock | $975,000 | 783 |
| Other comprehensive income | $-582,000 | 8,219 |
| Other transactions with parent holding company | $0 | 626 |
| Bank equity capital | $61,995,000 | 1,122 |
| 2007-12-31 | Rank | |
| Amended balance at previous year-end | $74,055,000 | 817 |
| Restatements from amended reports of income, net | $0 | 274 |
| Net income | $5,605,000 | 1,148 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $3,970,000 | 929 |
| Other comprehensive income | $-13,591,000 | 8,486 |
| Other transactions with parent holding company | $0 | 1,147 |
| Bank equity capital | $62,096,000 | 1,111 |
| 2007-09-30 | Rank | |
| Amended balance at previous year-end | $74,055,000 | 826 |
| Restatements from amended reports of income, net | $0 | 213 |
| Net income | $4,648,000 | 1,126 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 59 |
| Cash dividends declared on common stock | $3,329,000 | 798 |
| Other comprehensive income | $-7,397,000 | 8,516 |
| Other transactions with parent holding company | $0 | 910 |
| Bank equity capital | $67,974,000 | 1,000 |
| 2007-06-30 | Rank | |
| Amended balance at previous year-end | $74,055,000 | 857 |
| Restatements from amended reports of income, net | $0 | 184 |
| Net income | $3,107,000 | 1,151 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 57 |
| Cash dividends declared on common stock | $2,277,000 | 788 |
| Other comprehensive income | $-7,160,000 | 8,527 |
| Other transactions with parent holding company | $0 | 754 |
| Bank equity capital | $67,723,000 | 1,015 |
| 2007-03-31 | Rank | |
| Amended balance at previous year-end | $74,055,000 | 865 |
| Restatements from amended reports of income, net | $0 | 149 |
| Net income | $1,188,000 | 1,458 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $863,000 | 920 |
| Other comprehensive income | $-4,655,000 | 8,635 |
| Other transactions with parent holding company | $0 | 507 |
| Bank equity capital | $69,725,000 | 961 |
| 2006-12-31 | Rank | |
| Amended balance at previous year-end | $92,434,000 | 629 |
| Restatements from amended reports of income, net | $-27,000 | 8,486 |
| Net income | $28,977,000 | 317 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 75 |
| Cash dividends declared on common stock | $22,723,000 | 216 |
| Other comprehensive income | $-24,606,000 | 8,660 |
| Other transactions with parent holding company | $0 | 1,149 |
| Bank equity capital | $74,055,000 | 873 |
| 2006-09-30 | Rank | |
| Amended balance at previous year-end | $92,434,000 | 651 |
| Restatements from amended reports of income, net | $-27,000 | 8,625 |
| Net income | $26,921,000 | 284 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $21,189,000 | 180 |
| Other comprehensive income | $-24,650,000 | 8,735 |
| Other transactions with parent holding company | $0 | 978 |
| Bank equity capital | $73,489,000 | 892 |
| 2006-06-30 | Rank | |
| Amended balance at previous year-end | $92,434,000 | 661 |
| Restatements from amended reports of income, net | $-27,000 | 8,677 |
| Net income | $21,171,000 | 249 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 70 |
| Cash dividends declared on common stock | $16,679,000 | 166 |
| Other comprehensive income | $-28,097,000 | 8,724 |
| Other transactions with parent holding company | $0 | 801 |
| Bank equity capital | $68,801,000 | 914 |
| 2006-03-31 | Rank | |
| Amended balance at previous year-end | $92,434,000 | 665 |
| Restatements from amended reports of income, net | $-27,000 | 8,723 |
| Net income | $16,648,000 | 181 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $13,194,000 | 113 |
| Other comprehensive income | $-19,547,000 | 8,744 |
| Other transactions with parent holding company | $0 | 535 |
| Bank equity capital | $76,314,000 | 831 |
| 2005-12-31 | Rank | |
| Amended balance at previous year-end | $113,479,000 | 504 |
| Restatements from amended reports of income, net | $0 | 233 |
| Net income | $9,337,000 | 775 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $6,994,000 | 506 |
| Other comprehensive income | $-23,556,000 | 8,756 |
| Other transactions with parent holding company | $0 | 1,206 |
| Bank equity capital | $92,434,000 | 675 |
| 2005-09-30 | Rank | |
| Amended balance at previous year-end | $113,479,000 | 507 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $4,245,000 | 1,279 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $3,053,000 | 723 |
| Other comprehensive income | $-28,837,000 | 8,811 |
| Other transactions with parent holding company | $0 | 1,002 |
| Bank equity capital | $86,001,000 | 712 |
| 2005-06-30 | Rank | |
| Amended balance at previous year-end | $113,479,000 | 508 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $2,822,000 | 1,248 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 66 |
| Cash dividends declared on common stock | $2,051,000 | 696 |
| Other comprehensive income | $-13,147,000 | 8,843 |
| Other transactions with parent holding company | $0 | 825 |
| Bank equity capital | $101,271,000 | 598 |
| 2005-03-31 | Rank | |
| Amended balance at previous year-end | $113,479,000 | 520 |
| Restatements from amended reports of income, net | $0 | 137 |
| Net income | $1,495,000 | 1,162 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 55 |
| Cash dividends declared on common stock | $1,117,000 | 588 |
| Other comprehensive income | $-17,287,000 | 8,850 |
| Other transactions with parent holding company | $0 | 531 |
| Bank equity capital | $96,738,000 | 609 |
| 2004-12-31 | Rank | |
| Amended balance at previous year-end | $102,540,000 | 511 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $14,814,000 | 486 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 79 |
| Cash dividends declared on common stock | $11,697,000 | 321 |
| Other comprehensive income | $4,624,000 | 55 |
| Other transactions with parent holding company | $0 | 1,210 |
| Bank equity capital | $113,479,000 | 533 |
| 2004-09-30 | Rank | |
| Amended balance at previous year-end | $102,540,000 | 518 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $4,736,000 | 1,050 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $3,696,000 | 589 |
| Other comprehensive income | $2,289,000 | 61 |
| Other transactions with parent holding company | $0 | 999 |
| Bank equity capital | $109,068,000 | 549 |
| 2004-06-30 | Rank | |
| Amended balance at previous year-end | $102,540,000 | 526 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $3,254,000 | 1,011 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $2,546,000 | 572 |
| Other comprehensive income | $-1,750,000 | 8,286 |
| Other transactions with parent holding company | $0 | 831 |
| Bank equity capital | $104,696,000 | 543 |
| 2004-03-31 | Rank | |
| Amended balance at previous year-end | $102,540,000 | 541 |
| Restatements from amended reports of income, net | $0 | 111 |
| Net income | $1,825,000 | 891 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 56 |
| Cash dividends declared on common stock | $1,437,000 | 489 |
| Other comprehensive income | $0 | 6,828 |
| Other transactions with parent holding company | $0 | 512 |
| Bank equity capital | $106,126,000 | 546 |
| 2003-12-31 | Rank | |
| Amended balance at previous year-end | $90,886,000 | 565 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $9,539,000 | 686 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $4,818,000 | 672 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $102,540,000 | 557 |
| 2003-09-30 | Rank | |
| Amended balance at previous year-end | $90,886,000 | 584 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $8,426,000 | 619 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 82 |
| Cash dividends declared on common stock | $3,954,000 | 577 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $93,897,000 | 613 |
| 2003-06-30 | Rank | |
| Amended balance at previous year-end | $90,886,000 | 589 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $6,809,000 | 535 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 77 |
| Cash dividends declared on common stock | $3,000,000 | 500 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $96,965,000 | 594 |
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $90,886,000 | 597 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $4,226,000 | 443 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $1,500,000 | 472 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $86,540,000 | 644 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $80,317,000 | 601 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $6,495,000 | 963 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $3,841,000 | 765 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $90,886,000 | 602 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $74,496,000 | 607 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $2,070,000 | 2,454 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $2,515,000 | 1,062 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $80,317,000 | 644 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $50,164,000 | 808 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $2,069,000 | 2,477 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $2,071,000 | 1,306 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $74,496,000 | 658 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $106,226,000 | 442 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $34,520,000 | 248 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 133 |
| Cash dividends declared on common stock | $2,718,000 | 1,048 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $50,164,000 | 896 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $104,032,000 | 418 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $2,066,000 | 2,479 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $37,635,000 | 172 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $106,226,000 | 475 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $92,901,000 | 439 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $3,247,000 | 1,662 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 167 |
| Cash dividends declared on common stock | $5,324,000 | 589 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $104,032,000 | 479 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $13,462,000 | 3,000 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $7,232,000 | 758 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $3,035,000 | 929 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $92,902,000 | 539 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $12,272,000 | 3,101 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $1,002,000 | 4,619 |
| Sale, conversion, retirement of capital stock, net | NA | NA |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $1,387,000 | 1,582 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $47,989,000 | 975 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $12,501,000 | 3,048 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $1,827,000 | 2,657 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 211 |
| Cash dividends declared on common stock | $2,056,000 | 1,057 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $31,574,000 | 1,311 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $10,868,000 | 3,341 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $2,651,000 | 1,947 |
| Sale, conversion, retirement of capital stock, net | $292,000 | 710 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 217 |
| Cash dividends declared on common stock | $1,310,000 | 1,403 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $12,501,000 | 3,253 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $7,258,000 | 4,774 |
| Restatements from amended reports of income, net | NA | NA |
| Net income | $3,610,000 | 1,292 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $0 | 8,837 |
| Other comprehensive income | NA | NA |
| Other transactions with parent holding company | NA | NA |
| Bank equity capital | $10,868,000 | 3,556 |