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Heritage Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$804,123,000185
Restatements from amended reports of income, net$0440
Net income$68,463,000227
Sale, conversion, retirement of capital stock, net$0540
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$43,500,000197
Other comprehensive income$27,374,000153
Other transactions with parent holding company$0550
Bank equity capital$856,460,000192
2023-09-30Rank
Amended balance at previous year-end$5854,574
Restatements from amended reports of income, netNANA
Net income$60,484,000214
Sale, conversion, retirement of capital stock, net$13502
Net treasury stock transactions$12,9526
Changes incidental to business combinations, net$1,783,804,0003
Cash dividends declared on preferred stock$91866
Cash dividends declared on common stock$2,208,0001,108
Other comprehensive income$20,360723
Other transactions with parent holding company$636,257,0006
Bank equity capital$816,829,000193
2023-06-30Rank
Amended balance at previous year-end$804,123,000183
Restatements from amended reports of income, net$0382
Net income$40,675,000214
Sale, conversion, retirement of capital stock, net$0486
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$25,000,000165
Other comprehensive income$2,395,000375
Other transactions with parent holding company$0380
Bank equity capital$822,193,000192
2023-03-31Rank
Amended balance at previous year-end$804,123,000189
Restatements from amended reports of income, net$0374
Net income$22,157,000203
Sale, conversion, retirement of capital stock, net$0430
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$10,000,000171
Other comprehensive income$17,055,000153
Other transactions with parent holding company$0275
Bank equity capital$833,335,000190
2022-12-31Rank
Amended balance at previous year-end$869,862,000183
Restatements from amended reports of income, net$095
Net income$87,507,000212
Sale, conversion, retirement of capital stock, net$0568
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$44,000,000183
Other comprehensive income$-109,246,0004,511
Other transactions with parent holding company$0693
Bank equity capital$804,123,000193
2022-09-30Rank
Amended balance at previous year-end$869,862,000184
Restatements from amended reports of income, net$065
Net income$63,469,000223
Sale, conversion, retirement of capital stock, net$0519
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$34,000,000170
Other comprehensive income$-114,397,0004,545
Other transactions with parent holding company$0600
Bank equity capital$784,933,000193
2022-06-30Rank
Amended balance at previous year-end$869,862,000184
Restatements from amended reports of income, net$055
Net income$41,016,000220
Sale, conversion, retirement of capital stock, net$0494
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$24,000,000162
Other comprehensive income$-71,179,0004,542
Other transactions with parent holding company$0501
Bank equity capital$815,698,000184
2022-03-31Rank
Amended balance at previous year-end$869,862,000187
Restatements from amended reports of income, net$047
Net income$21,135,000213
Sale, conversion, retirement of capital stock, net$0453
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$10,000,000171
Other comprehensive income$-43,624,0004,578
Other transactions with parent holding company$0313
Bank equity capital$837,373,000187
2021-12-31Rank
Amended balance at previous year-end$828,426,000183
Restatements from amended reports of income, net$089
Net income$103,058,000190
Sale, conversion, retirement of capital stock, net$0582
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$46,000,000188
Other comprehensive income$-15,622,0004,647
Other transactions with parent holding company$0677
Bank equity capital$869,862,000193
2021-09-30Rank
Amended balance at previous year-end$828,426,000185
Restatements from amended reports of income, net$071
Net income$82,413,000187
Sale, conversion, retirement of capital stock, net$0543
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$44,000,000145
Other comprehensive income$-10,284,0004,710
Other transactions with parent holding company$0536
Bank equity capital$856,555,000191
2021-06-30Rank
Amended balance at previous year-end$828,426,000186
Restatements from amended reports of income, net$066
Net income$60,533,000175
Sale, conversion, retirement of capital stock, net$0517
Net treasury stock transactions$014
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$16,000,000194
Other comprehensive income$-8,957,0004,782
Other transactions with parent holding company$0414
Bank equity capital$864,002,000190
2021-03-31Rank
Amended balance at previous year-end$828,426,000187
Restatements from amended reports of income, net$046
Net income$26,568,000199
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$06
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$034
Cash dividends declared on common stock$8,000,000179
Other comprehensive income$-11,557,0004,786
Other transactions with parent holding company$0265
Bank equity capital$835,437,000190
2020-12-31Rank
Amended balance at previous year-end$806,718,000181
Restatements from amended reports of income, net$-5,615,0004,878
Net income$51,684,000240
Sale, conversion, retirement of capital stock, net$0566
Net treasury stock transactions$014
Changes incidental to business combinations, net$0144
Cash dividends declared on preferred stock$049
Cash dividends declared on common stock$39,002,000184
Other comprehensive income$14,640,000191
Other transactions with parent holding company$0554
Bank equity capital$828,425,000187
2020-09-30Rank
Amended balance at previous year-end$806,718,000181
Restatements from amended reports of income, net$-5,615,0004,916
Net income$26,735,000301
Sale, conversion, retirement of capital stock, net$0532
Net treasury stock transactions$012
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$31,001,000164
Other comprehensive income$14,830,000179
Other transactions with parent holding company$0391
Bank equity capital$811,667,000190
2020-06-30Rank
Amended balance at previous year-end$806,718,000183
Restatements from amended reports of income, net$-5,615,0004,951
Net income$8,852,000500
Sale, conversion, retirement of capital stock, net$0504
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$23,000,000152
Other comprehensive income$15,603,000164
Other transactions with parent holding company$0316
Bank equity capital$802,557,000190
2020-03-31Rank
Amended balance at previous year-end$806,718,000185
Restatements from amended reports of income, net$-5,615,0005,001
Net income$13,649,000178
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$7,000,000246
Other comprehensive income$7,924,000184
Other transactions with parent holding company$0219
Bank equity capital$815,676,000187
2019-12-31Rank
Amended balance at previous year-end$764,097,000182
Restatements from amended reports of income, net$-399,0005,121
Net income$72,186,000204
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$47,000,000181
Other comprehensive income$17,834,000163
Other transactions with parent holding company$0471
Bank equity capital$806,718,000186
2019-09-30Rank
Amended balance at previous year-end$764,097,000185
Restatements from amended reports of income, net$-399,0005,202
Net income$53,835,000206
Sale, conversion, retirement of capital stock, net$0590
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$27,000,000203
Other comprehensive income$19,980,000163
Other transactions with parent holding company$0373
Bank equity capital$810,513,000186
2019-06-30Rank
Amended balance at previous year-end$764,097,000187
Restatements from amended reports of income, net$-399,0005,251
Net income$34,778,000210
Sale, conversion, retirement of capital stock, net$0573
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$15,000,000218
Other comprehensive income$17,209,000165
Other transactions with parent holding company$0306
Bank equity capital$800,685,000187
2019-03-31Rank
Amended balance at previous year-end$764,097,000189
Restatements from amended reports of income, net$-399,0005,309
Net income$17,666,000206
Sale, conversion, retirement of capital stock, net$0529
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$7,000,000217
Other comprehensive income$8,016,000170
Other transactions with parent holding company$0223
Bank equity capital$782,380,000191
2018-12-31Rank
Amended balance at previous year-end$512,655,000228
Restatements from amended reports of income, net$0166
Net income$59,259,000242
Sale, conversion, retirement of capital stock, net$0671
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$30,000,000208
Other comprehensive income$-6,078,0005,205
Other transactions with parent holding company$228,261,00011
Bank equity capital$764,097,000193
2018-09-30Rank
Amended balance at previous year-end$512,655,000229
Restatements from amended reports of income, net$0131
Net income$41,616,000249
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$20,000,000204
Other comprehensive income$-13,313,0005,288
Other transactions with parent holding company$228,261,0009
Bank equity capital$749,219,000193
2018-06-30Rank
Amended balance at previous year-end$512,655,000229
Restatements from amended reports of income, net$0121
Net income$24,235,000270
Sale, conversion, retirement of capital stock, net$0620
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$13,000,000194
Other comprehensive income$-9,930,0005,350
Other transactions with parent holding company$129,249,00011
Bank equity capital$643,209,000205
2018-03-31Rank
Amended balance at previous year-end$512,655,000232
Restatements from amended reports of income, net$0120
Net income$11,233,000277
Sale, conversion, retirement of capital stock, net$0580
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$7,000,000165
Other comprehensive income$-7,557,0005,409
Other transactions with parent holding company$129,249,0006
Bank equity capital$638,580,000204
2017-12-31Rank
Amended balance at previous year-end$489,388,000224
Restatements from amended reports of income, net$0127
Net income$41,755,000245
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$23,000,000212
Other comprehensive income$1,279,000328
Other transactions with parent holding company$233,000472
Bank equity capital$509,655,000233
2017-09-30Rank
Amended balance at previous year-end$489,388,000226
Restatements from amended reports of income, net$081
Net income$34,123,000247
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$15,000,000213
Other comprehensive income$4,406,000214
Other transactions with parent holding company$0473
Bank equity capital$512,917,000231
2017-06-30Rank
Amended balance at previous year-end$489,388,000230
Restatements from amended reports of income, net$065
Net income$22,517,000243
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$10,000,000205
Other comprehensive income$4,159,000216
Other transactions with parent holding company$0393
Bank equity capital$506,064,000234
2017-03-31Rank
Amended balance at previous year-end$489,388,000232
Restatements from amended reports of income, net$048
Net income$9,997,000261
Sale, conversion, retirement of capital stock, net$0632
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$5,000,000193
Other comprehensive income$1,479,000206
Other transactions with parent holding company$0258
Bank equity capital$495,864,000235
2016-12-31Rank
Amended balance at previous year-end$482,749,000217
Restatements from amended reports of income, net$094
Net income$41,849,000245
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$30,000,000162
Other comprehensive income$-5,210,0005,712
Other transactions with parent holding company$0561
Bank equity capital$489,388,000233
2016-09-30Rank
Amended balance at previous year-end$482,749,000219
Restatements from amended reports of income, net$077
Net income$31,271,000238
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$18,000,000176
Other comprehensive income$8,478,000156
Other transactions with parent holding company$0445
Bank equity capital$504,498,000225
2016-06-30Rank
Amended balance at previous year-end$482,749,000222
Restatements from amended reports of income, net$064
Net income$19,496,000246
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$10,000,000202
Other comprehensive income$9,772,000160
Other transactions with parent holding company$0363
Bank equity capital$502,017,000223
2016-03-31Rank
Amended balance at previous year-end$482,749,000224
Restatements from amended reports of income, net$042
Net income$9,835,000244
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$5,000,000204
Other comprehensive income$5,697,000154
Other transactions with parent holding company$0240
Bank equity capital$493,281,000224
2015-12-31Rank
Amended balance at previous year-end$465,442,000215
Restatements from amended reports of income, net$095
Net income$40,131,000240
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$22,000,000206
Other comprehensive income$-824,0005,620
Other transactions with parent holding company$0551
Bank equity capital$482,749,000224
2015-09-30Rank
Amended balance at previous year-end$465,442,000220
Restatements from amended reports of income, net$082
Net income$29,973,000245
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$16,000,000204
Other comprehensive income$1,625,000199
Other transactions with parent holding company$0449
Bank equity capital$481,040,000227
2015-06-30Rank
Amended balance at previous year-end$465,442,000224
Restatements from amended reports of income, net$071
Net income$19,828,000249
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$12,000,000186
Other comprehensive income$-1,187,0005,986
Other transactions with parent holding company$0383
Bank equity capital$472,083,000231
2015-03-31Rank
Amended balance at previous year-end$465,442,000224
Restatements from amended reports of income, net$050
Net income$10,472,000227
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$4,000,000221
Other comprehensive income$2,803,000183
Other transactions with parent holding company$0283
Bank equity capital$474,717,000224
2014-12-31Rank
Amended balance at previous year-end$212,354,000366
Restatements from amended reports of income, net$0102
Net income$25,563,000306
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$66,733,00099
Other comprehensive income$4,548,000370
Other transactions with parent holding company$287,506,00010
Bank equity capital$463,238,000225
2014-09-30Rank
Amended balance at previous year-end$212,354,000368
Restatements from amended reports of income, net$081
Net income$17,465,000320
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$53,500,00090
Other comprehensive income$1,113,0001,365
Other transactions with parent holding company$287,995,0009
Bank equity capital$465,427,000217
2014-06-30Rank
Amended balance at previous year-end$212,354,000370
Restatements from amended reports of income, net$070
Net income$9,570,000384
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$49,500,00069
Other comprehensive income$2,475,000656
Other transactions with parent holding company$287,995,0008
Bank equity capital$462,894,000215
2014-03-31Rank
Amended balance at previous year-end$212,354,000375
Restatements from amended reports of income, net$047
Net income$3,293,000490
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$4,500,000177
Other comprehensive income$492,0001,575
Other transactions with parent holding company$0285
Bank equity capital$211,640,000378
2013-12-31Rank
Amended balance at previous year-end$165,416,000444
Restatements from amended reports of income, net$0172
Net income$12,999,000520
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$16,988,00078
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$26,000,000161
Other comprehensive income$-2,910,0005,689
Other transactions with parent holding company$45,861,00033
Bank equity capital$212,354,000378
2013-09-30Rank
Amended balance at previous year-end$165,416,000450
Restatements from amended reports of income, net$0139
Net income$11,095,000468
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$16,988,00053
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$26,000,000123
Other comprehensive income$-2,433,0005,655
Other transactions with parent holding company$45,861,00028
Bank equity capital$210,928,000375
2013-06-30Rank
Amended balance at previous year-end$165,416,000452
Restatements from amended reports of income, net$0117
Net income$7,049,000476
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$16,988,00039
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$14,000,000140
Other comprehensive income$-2,250,0005,787
Other transactions with parent holding company$0404
Bank equity capital$173,203,000439
2013-03-31Rank
Amended balance at previous year-end$165,416,000459
Restatements from amended reports of income, net$062
Net income$2,908,000559
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-316,0005,898
Other transactions with parent holding company$0289
Bank equity capital$168,008,000458
2012-12-31Rank
Amended balance at previous year-end$164,688,000434
Restatements from amended reports of income, net$0147
Net income$12,263,000535
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$11,500,000287
Other comprehensive income$-35,0005,078
Other transactions with parent holding company$0697
Bank equity capital$165,417,000462
2012-09-30Rank
Amended balance at previous year-end$164,688,000438
Restatements from amended reports of income, net$0106
Net income$9,635,000519
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$6,000,000310
Other comprehensive income$155,0002,726
Other transactions with parent holding company$0577
Bank equity capital$168,478,000450
2012-06-30Rank
Amended balance at previous year-end$164,688,000441
Restatements from amended reports of income, net$092
Net income$6,998,000469
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$6,000,000214
Other comprehensive income$60,0002,693
Other transactions with parent holding company$0491
Bank equity capital$165,746,000453
2012-03-31Rank
Amended balance at previous year-end$164,688,000442
Restatements from amended reports of income, net$067
Net income$3,949,000424
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$2,000,000253
Other comprehensive income$-272,0006,723
Other transactions with parent holding company$0343
Bank equity capital$166,365,000447
2011-12-31Rank
Amended balance at previous year-end$162,157,000416
Restatements from amended reports of income, net$0167
Net income$5,840,000858
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$4,500,000459
Other comprehensive income$1,191,0001,318
Other transactions with parent holding company$0936
Bank equity capital$164,688,000446
2011-09-30Rank
Amended balance at previous year-end$162,157,000426
Restatements from amended reports of income, net$0134
Net income$3,814,0001,015
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$1,261,0001,433
Other transactions with parent holding company$0807
Bank equity capital$167,232,000450
2011-06-30Rank
Amended balance at previous year-end$162,157,000434
Restatements from amended reports of income, net$0115
Net income$2,268,0001,091
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$900,0001,344
Other transactions with parent holding company$0590
Bank equity capital$165,325,000449
2011-03-31Rank
Amended balance at previous year-end$162,157,000437
Restatements from amended reports of income, net$090
Net income$755,0001,564
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$7,0003,708
Other transactions with parent holding company$0452
Bank equity capital$162,919,000447
2010-12-31Rank
Amended balance at previous year-end$114,154,000557
Restatements from amended reports of income, net$0194
Net income$12,498,000372
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$505,000476
Other transactions with parent holding company$35,000,000105
Bank equity capital$162,158,000440
2010-09-30Rank
Amended balance at previous year-end$114,154,000559
Restatements from amended reports of income, net$0155
Net income$2,986,0001,138
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$1,017,0001,144
Other transactions with parent holding company$01,025
Bank equity capital$118,157,000583
2010-06-30Rank
Amended balance at previous year-end$114,154,000564
Restatements from amended reports of income, net$0126
Net income$1,258,0001,726
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$744,0001,066
Other transactions with parent holding company$0852
Bank equity capital$116,156,000586
2010-03-31Rank
Amended balance at previous year-end$114,154,000576
Restatements from amended reports of income, net$088
Net income$552,0001,960
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$336,000983
Other transactions with parent holding company$0612
Bank equity capital$115,042,000586
2009-12-31Rank
Amended balance at previous year-end$80,555,000767
Restatements from amended reports of income, net$76,000194
Net income$-236,0005,857
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-241,0007,023
Other transactions with parent holding company$34,000,000162
Bank equity capital$114,154,000580
2009-09-30Rank
Amended balance at previous year-end$80,555,000783
Restatements from amended reports of income, net$76,000163
Net income$-704,0006,570
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$141,0003,421
Other transactions with parent holding company$34,000,000133
Bank equity capital$114,068,000598
2009-06-30Rank
Amended balance at previous year-end$80,555,000801
Restatements from amended reports of income, net$76,000152
Net income$-1,018,0007,156
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-200,0006,661
Other transactions with parent holding company$10,000,000228
Bank equity capital$89,413,000748
2009-03-31Rank
Amended balance at previous year-end$80,555,000809
Restatements from amended reports of income, net$0143
Net income$-867,0007,663
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$114,0001,940
Other transactions with parent holding company$10,000,000152
Bank equity capital$89,802,000734
2008-12-31Rank
Amended balance at previous year-end$74,874,000863
Restatements from amended reports of income, net$0236
Net income$5,573,000727
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$5,415,000526
Other comprehensive income$522,000998
Other transactions with parent holding company$5,000,000450
Bank equity capital$80,555,000815
2008-09-30Rank
Amended balance at previous year-end$74,874,000875
Restatements from amended reports of income, net$0207
Net income$5,998,000605
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$4,160,000533
Other comprehensive income$147,000463
Other transactions with parent holding company$01,225
Bank equity capital$76,860,000873
2008-06-30Rank
Amended balance at previous year-end$74,874,000887
Restatements from amended reports of income, net$0170
Net income$4,275,000648
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$2,700,000597
Other comprehensive income$-10,0002,160
Other transactions with parent holding company$0955
Bank equity capital$76,439,000886
2008-03-31Rank
Amended balance at previous year-end$74,875,000903
Restatements from amended reports of income, net$0132
Net income$2,368,000650
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$1,200,000621
Other comprehensive income$166,0003,012
Other transactions with parent holding company$0626
Bank equity capital$76,209,000909
2007-12-31Rank
Amended balance at previous year-end$71,528,000853
Restatements from amended reports of income, net$0274
Net income$9,802,000666
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$6,590,000586
Other comprehensive income$135,0003,828
Other transactions with parent holding company$01,147
Bank equity capital$74,875,000923
2007-09-30Rank
Amended balance at previous year-end$71,528,000862
Restatements from amended reports of income, net$0213
Net income$7,320,000717
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$4,890,000589
Other comprehensive income$48,0003,661
Other transactions with parent holding company$0910
Bank equity capital$74,006,000916
2007-06-30Rank
Amended balance at previous year-end$71,528,000893
Restatements from amended reports of income, net$0184
Net income$4,664,000776
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$4,040,000497
Other comprehensive income$-52,0004,143
Other transactions with parent holding company$0754
Bank equity capital$72,100,000941
2007-03-31Rank
Amended balance at previous year-end$71,528,000901
Restatements from amended reports of income, net$0149
Net income$2,168,000825
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$1,650,000541
Other comprehensive income$66,0002,330
Other transactions with parent holding company$0507
Bank equity capital$72,112,000923
2006-12-31Rank
Amended balance at previous year-end$56,320,0001,030
Restatements from amended reports of income, net$0254
Net income$9,736,000760
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$9,677,000169
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$4,050,000855
Other comprehensive income$-155,0008,295
Other transactions with parent holding company$01,149
Bank equity capital$71,528,000909
2006-09-30Rank
Amended balance at previous year-end$56,320,0001,058
Restatements from amended reports of income, net$0189
Net income$7,334,000800
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$9,382,000132
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$2,300,0001,020
Other comprehensive income$47,0003,158
Other transactions with parent holding company$0978
Bank equity capital$70,783,000924
2006-06-30Rank
Amended balance at previous year-end$56,320,0001,072
Restatements from amended reports of income, net$0165
Net income$4,677,000832
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$9,383,000100
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$1,300,0001,168
Other comprehensive income$-196,0005,463
Other transactions with parent holding company$0801
Bank equity capital$68,884,000913
2006-03-31Rank
Amended balance at previous year-end$56,320,0001,079
Restatements from amended reports of income, net$0125
Net income$2,328,000819
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,000,000728
Other comprehensive income$-44,0005,254
Other transactions with parent holding company$0535
Bank equity capital$57,604,0001,080
2005-12-31Rank
Amended balance at previous year-end$51,860,0001,053
Restatements from amended reports of income, net$0233
Net income$9,477,000768
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$4,650,000706
Other comprehensive income$-367,0006,059
Other transactions with parent holding company$01,206
Bank equity capital$56,320,0001,090
2005-09-30Rank
Amended balance at previous year-end$51,860,0001,063
Restatements from amended reports of income, net$0197
Net income$7,034,000764
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$3,400,000656
Other comprehensive income$-189,0005,840
Other transactions with parent holding company$01,002
Bank equity capital$55,305,0001,095
2005-06-30Rank
Amended balance at previous year-end$51,860,0001,074
Restatements from amended reports of income, net$0167
Net income$4,573,000776
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$3,400,000459
Other comprehensive income$-88,0006,077
Other transactions with parent holding company$0825
Bank equity capital$52,945,0001,128
2005-03-31Rank
Amended balance at previous year-end$51,860,0001,093
Restatements from amended reports of income, net$0137
Net income$2,303,000763
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,650,000432
Other comprehensive income$-276,0006,101
Other transactions with parent holding company$0531
Bank equity capital$52,237,0001,102
2004-12-31Rank
Amended balance at previous year-end$50,526,0001,012
Restatements from amended reports of income, net$0236
Net income$8,927,000746
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$7,500,000437
Other comprehensive income$-93,0004,648
Other transactions with parent holding company$01,210
Bank equity capital$51,860,0001,112
2004-09-30Rank
Amended balance at previous year-end$50,526,0001,027
Restatements from amended reports of income, net$0194
Net income$6,629,000759
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$5,200,000440
Other comprehensive income$-24,0004,244
Other transactions with parent holding company$0999
Bank equity capital$51,932,0001,104
2004-06-30Rank
Amended balance at previous year-end$50,526,0001,043
Restatements from amended reports of income, net$0157
Net income$4,313,000766
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$5,200,000316
Other comprehensive income$-490,0006,458
Other transactions with parent holding company$0831
Bank equity capital$49,149,0001,119
2004-03-31Rank
Amended balance at previous year-end$50,526,0001,066
Restatements from amended reports of income, net$0111
Net income$2,104,000790
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$2,000,000363
Other comprehensive income$216,0002,058
Other transactions with parent holding company$0512
Bank equity capital$50,846,0001,102
2003-12-31Rank
Amended balance at previous year-end$62,056,000815
Restatements from amended reports of income, net$0196
Net income$8,292,000786
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$19,600,000250
Other comprehensive income$-222,0005,545
Other transactions with parent holding company$0971
Bank equity capital$50,526,0001,089
2003-09-30Rank
Amended balance at previous year-end$62,056,000838
Restatements from amended reports of income, net$0176
Net income$6,205,000820
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$13,600,000255
Other comprehensive income$-178,0005,278
Other transactions with parent holding company$0765
Bank equity capital$54,483,0001,030
2003-06-30Rank
Amended balance at previous year-end$62,056,000845
Restatements from amended reports of income, net$0158
Net income$3,948,000854
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$7,600,000246
Other comprehensive income$26,0002,803
Other transactions with parent holding company$0588
Bank equity capital$58,430,000946
2003-03-31Rank
Amended balance at previous year-end$62,056,000854
Restatements from amended reports of income, net$0126
Net income$1,871,000906
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$3,750,000237
Other comprehensive income$-80,0006,297
Other transactions with parent holding company$0359
Bank equity capital$60,097,000903
2002-12-31Rank
Amended balance at previous year-end$69,392,000680
Restatements from amended reports of income, net$0254
Net income$8,882,000717
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$16,500,000253
Other comprehensive income$282,0002,527
Other transactions with parent holding company$0955
Bank equity capital$62,056,000861
2001-12-31Rank
Amended balance at previous year-end$74,928,000603
Restatements from amended reports of income, net$0218
Net income$6,462,000859
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$12,000,000317
Other comprehensive income$2,0006,496
Other transactions with parent holding company$0834
Bank equity capital$69,392,000727
2000-12-31Rank
Amended balance at previous year-end$85,445,000500
Restatements from amended reports of income, net$0157
Net income$5,449,000985
Sale, conversion, retirement of capital stock, net$67,000738
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$16,250,000273
Other comprehensive income$217,0004,229
Other transactions with parent holding company$0807
Bank equity capital$74,928,000653
1999-12-31Rank
Amended balance at previous year-end$83,031,000542
Restatements from amended reports of income, net$0136
Net income$4,705,0001,166
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$2,000,0001,345
Other comprehensive income$-291,0004,735
Other transactions with parent holding company$0821
Bank equity capital$85,445,000563
1998-12-31Rank
Amended balance at previous year-end$28,970,0001,396
Restatements from amended reports of income, net$0175
Net income$3,923,0001,354
Sale, conversion, retirement of capital stock, net$30,981,00034
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$17,341,000136
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$6,0005,384
Other transactions with parent holding company$1,809,000281
Bank equity capital$83,030,000583
1997-12-31Rank
Amended balance at previous year-end$26,657,0001,473
Restatements from amended reports of income, net$0377
Net income$2,297,0002,292
Sale, conversion, retirement of capital stock, net$16,000932
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$28,970,0001,572
1996-12-31Rank
Amended balance at previous year-end$24,353,0001,674
Restatements from amended reports of income, net$0197
Net income$2,504,0001,976
Sale, conversion, retirement of capital stock, net$28,000787
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$228,0005,114
Other comprehensive income$01,699
Other transactions with parent holding company$0528
Bank equity capital$26,657,0001,697
1995-12-31Rank
Amended balance at previous year-end$21,664,0001,777
Restatements from amended reports of income, net$0212
Net income$2,850,0001,774
Sale, conversion, retirement of capital stock, net$51,000644
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$212,0005,292
Other comprehensive income$09,058
Other transactions with parent holding company$0524
Bank equity capital$24,353,0001,849
1994-12-31Rank
Amended balance at previous year-end$14,297,0002,650
Restatements from amended reports of income, net$0244
Net income$1,980,0002,453
Sale, conversion, retirement of capital stock, net$5,817,000154
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$180,0005,671
Other comprehensive income$0346
Other transactions with parent holding company$-250,00011,022
Bank equity capital$21,664,0001,910
1993-12-31Rank
Amended balance at previous year-end$12,031,0002,984
Restatements from amended reports of income, net$0249
Net income$2,266,0002,289
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$14,298,0002,829
1992-12-31Rank
Amended balance at previous year-end$10,693,0003,223
Restatements from amended reports of income, netNANA
Net income$1,339,0003,466
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$12,032,0003,181