Home > Heritage Bank of Commerce > Changes in Bank Equity Capital
Heritage Bank of Commerce, Changes in Bank Equity Capital
2025-03-31 | Rank | |
Amended balance at previous year-end | $709,379,000 | 224 |
Restatements from amended reports of income, net | $0 | 84 |
Net income | $12,810,000 | 305 |
Sale, conversion, retirement of capital stock, net | $117,000 | 283 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 65 |
Cash dividends declared on preferred stock | $0 | 74 |
Cash dividends declared on common stock | $8,000,000 | 213 |
Other comprehensive income | $1,298,000 | 1,137 |
Other transactions with parent holding company | $0 | 222 |
Bank equity capital | $715,605,000 | 229 |
2024-09-30 | Rank | |
Amended balance at previous year-end | $690,918,000 | 222 |
Restatements from amended reports of income, net | $0 | 141 |
Net income | $33,433,000 | 322 |
Sale, conversion, retirement of capital stock, net | $396,000 | 278 |
Net treasury stock transactions | $0 | 50 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $24,000,000 | 222 |
Other comprehensive income | $3,838,000 | 875 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $704,585,000 | 232 |
2024-06-30 | Rank | |
Amended balance at previous year-end | $690,918,000 | 221 |
Restatements from amended reports of income, net | $0 | 129 |
Net income | $21,756,000 | 324 |
Sale, conversion, retirement of capital stock, net | $275,000 | 260 |
Net treasury stock transactions | $0 | 52 |
Changes incidental to business combinations, net | $0 | 82 |
Cash dividends declared on preferred stock | $0 | 80 |
Cash dividends declared on common stock | $16,000,000 | 216 |
Other comprehensive income | $1,015,000 | 302 |
Other transactions with parent holding company | $0 | 292 |
Bank equity capital | $697,964,000 | 223 |
2024-03-31 | Rank | |
Amended balance at previous year-end | $690,918,000 | 225 |
Restatements from amended reports of income, net | $0 | 61 |
Net income | $11,338,000 | 319 |
Sale, conversion, retirement of capital stock, net | $145,000 | 192 |
Net treasury stock transactions | $0 | 46 |
Changes incidental to business combinations, net | $0 | 68 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $8,000,000 | 220 |
Other comprehensive income | $142,000 | 404 |
Other transactions with parent holding company | $0 | 232 |
Bank equity capital | $694,543,000 | 227 |
2023-12-31 | Rank | |
Amended balance at previous year-end | $649,544,000 | 216 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $68,648,000 | 226 |
Sale, conversion, retirement of capital stock, net | $600,000 | 246 |
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 | $32,000,000 | 236 |
Other comprehensive income | $4,126,000 | 743 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $690,918,000 | 226 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $649,544,000 | 217 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $54,264,000 | 225 |
Sale, conversion, retirement of capital stock, net | $449,000 | 234 |
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 | $24,000,000 | 224 |
Other comprehensive income | $-613,000 | 2,468 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $679,644,000 | 219 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $649,544,000 | 213 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $37,393,000 | 228 |
Sale, conversion, retirement of capital stock, net | $301,000 | 220 |
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 | $16,000,000 | 215 |
Other comprehensive income | $-402,000 | 4,312 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $670,836,000 | 224 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $649,544,000 | 220 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $19,932,000 | 216 |
Sale, conversion, retirement of capital stock, net | $148,000 | 203 |
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 | $8,000,000 | 206 |
Other comprehensive income | $2,539,000 | 781 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $664,163,000 | 226 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $616,108,000 | 236 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $70,701,000 | 254 |
Sale, conversion, retirement of capital stock, net | $595,000 | 299 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $32,000,000 | 217 |
Other comprehensive income | $-5,860,000 | 2,478 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $649,545,000 | 223 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $616,108,000 | 238 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $48,853,000 | 269 |
Sale, conversion, retirement of capital stock, net | $446,000 | 269 |
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 | $24,000,000 | 205 |
Other comprehensive income | $-14,216,000 | 3,460 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $627,191,000 | 225 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $616,108,000 | 235 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $29,712,000 | 273 |
Sale, conversion, retirement of capital stock, net | $293,000 | 256 |
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 | $16,000,000 | 196 |
Other comprehensive income | $-4,922,000 | 2,519 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $625,191,000 | 227 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $616,108,000 | 239 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $13,903,000 | 276 |
Sale, conversion, retirement of capital stock, net | $149,000 | 226 |
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 | $8,000,000 | 191 |
Other comprehensive income | $-3,058,000 | 2,667 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $619,102,000 | 233 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $595,681,000 | 231 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $52,127,000 | 318 |
Sale, conversion, retirement of capital stock, net | $579,000 | 287 |
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 | $32,000,000 | 222 |
Other comprehensive income | $-279,000 | 1,655 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $616,108,000 | 246 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $595,681,000 | 234 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $37,088,000 | 339 |
Sale, conversion, retirement of capital stock, net | $428,000 | 263 |
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 | $24,000,000 | 210 |
Other comprehensive income | $-989,000 | 3,602 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $608,208,000 | 248 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $595,681,000 | 235 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $22,340,000 | 366 |
Sale, conversion, retirement of capital stock, net | $278,000 | 236 |
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 | $16,000,000 | 194 |
Other comprehensive income | $-816,000 | 3,657 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $601,483,000 | 244 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $595,681,000 | 236 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $12,479,000 | 334 |
Sale, conversion, retirement of capital stock, net | $132,000 | 221 |
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 | $8,000,000 | 179 |
Other comprehensive income | $-551,000 | 2,903 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $599,741,000 | 239 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $594,868,000 | 223 |
Restatements from amended reports of income, net | $-6,062,000 | 4,881 |
Net income | $39,255,000 | 300 |
Sale, conversion, retirement of capital stock, net | $559,000 | 258 |
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 | $32,000,000 | 208 |
Other comprehensive income | $-939,000 | 4,936 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $595,681,000 | 237 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $594,868,000 | 223 |
Restatements from amended reports of income, net | $-6,062,000 | 4,919 |
Net income | $26,571,000 | 304 |
Sale, conversion, retirement of capital stock, net | $423,000 | 234 |
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 | $24,000,000 | 197 |
Other comprehensive income | $3,394,000 | 561 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $595,194,000 | 231 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $594,868,000 | 225 |
Restatements from amended reports of income, net | $-6,062,000 | 4,954 |
Net income | $14,511,000 | 321 |
Sale, conversion, retirement of capital stock, net | $287,000 | 220 |
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 | $16,000,000 | 198 |
Other comprehensive income | $4,598,000 | 400 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $592,202,000 | 232 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $594,868,000 | 229 |
Restatements from amended reports of income, net | $-6,062,000 | 5,004 |
Net income | $3,025,000 | 643 |
Sale, conversion, retirement of capital stock, net | $148,000 | 204 |
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 | $8,000,000 | 225 |
Other comprehensive income | $5,069,000 | 232 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $589,048,000 | 233 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $384,516,000 | 286 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $44,258,000 | 302 |
Sale, conversion, retirement of capital stock, net | $640,000 | 262 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $185,351,000 | 28 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $22,500,000 | 276 |
Other comprehensive income | $2,603,000 | 904 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $594,868,000 | 230 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $384,516,000 | 292 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $37,389,000 | 272 |
Sale, conversion, retirement of capital stock, net | $484,000 | 233 |
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 | $15,500,000 | 272 |
Other comprehensive income | $6,583,000 | 397 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $413,472,000 | 294 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $384,516,000 | 295 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $25,242,000 | 268 |
Sale, conversion, retirement of capital stock, net | $321,000 | 214 |
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 | $10,500,000 | 263 |
Other comprehensive income | $6,079,000 | 375 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $405,658,000 | 297 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $384,516,000 | 299 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $12,934,000 | 259 |
Sale, conversion, retirement of capital stock, net | $166,000 | 181 |
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 | $5,000,000 | 256 |
Other comprehensive income | $3,393,000 | 353 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $396,009,000 | 299 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $286,771,000 | 337 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $39,161,000 | 314 |
Sale, conversion, retirement of capital stock, net | $708,000 | 269 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $78,005,000 | 53 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $17,000,000 | 284 |
Other comprehensive income | $-3,129,000 | 5,034 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $384,516,000 | 307 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $286,771,000 | 338 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $24,990,000 | 359 |
Sale, conversion, retirement of capital stock, net | $534,000 | 248 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $78,005,000 | 38 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $13,000,000 | 259 |
Other comprehensive income | $-7,921,000 | 5,202 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $369,379,000 | 310 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $286,771,000 | 340 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $11,688,000 | 453 |
Sale, conversion, retirement of capital stock, net | $351,000 | 221 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $78,005,000 | 24 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $8,000,000 | 267 |
Other comprehensive income | $-6,614,000 | 5,285 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $362,201,000 | 307 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $286,771,000 | 345 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $9,714,000 | 307 |
Sale, conversion, retirement of capital stock, net | $175,000 | 207 |
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 | $4,000,000 | 235 |
Other comprehensive income | $-5,704,000 | 5,364 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $286,956,000 | 352 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $256,174,000 | 341 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $26,203,000 | 339 |
Sale, conversion, retirement of capital stock, net | $838,000 | 242 |
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 | $16,000,000 | 270 |
Other comprehensive income | $-319,000 | 5,320 |
Other transactions with parent holding company | $20,000,000 | 96 |
Bank equity capital | $286,896,000 | 349 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $256,174,000 | 347 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $24,051,000 | 313 |
Sale, conversion, retirement of capital stock, net | $639,000 | 223 |
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 | $12,000,000 | 249 |
Other comprehensive income | $1,775,000 | 529 |
Other transactions with parent holding company | $20,000,000 | 74 |
Bank equity capital | $290,639,000 | 349 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $256,174,000 | 353 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $14,790,000 | 332 |
Sale, conversion, retirement of capital stock, net | $441,000 | 203 |
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 | $8,000,000 | 242 |
Other comprehensive income | $1,447,000 | 694 |
Other transactions with parent holding company | $20,000,000 | 48 |
Bank equity capital | $284,852,000 | 351 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $256,174,000 | 358 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $6,874,000 | 345 |
Sale, conversion, retirement of capital stock, net | $216,000 | 177 |
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 | $4,000,000 | 229 |
Other comprehensive income | $509,000 | 683 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $259,773,000 | 368 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $246,357,000 | 348 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $28,897,000 | 307 |
Sale, conversion, retirement of capital stock, net | $614,000 | 253 |
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 | $18,000,000 | 221 |
Other comprehensive income | $-1,694,000 | 5,200 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $256,174,000 | 360 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $246,357,000 | 352 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $21,291,000 | 307 |
Sale, conversion, retirement of capital stock, net | $383,000 | 253 |
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 | $14,000,000 | 211 |
Other comprehensive income | $4,212,000 | 281 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $258,243,000 | 364 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $246,357,000 | 355 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $14,143,000 | 304 |
Sale, conversion, retirement of capital stock, net | $359,000 | 208 |
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 | $10,000,000 | 202 |
Other comprehensive income | $4,078,000 | 319 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $254,937,000 | 363 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $246,357,000 | 358 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $6,486,000 | 314 |
Sale, conversion, retirement of capital stock, net | $178,000 | 193 |
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 | $6,000,000 | 183 |
Other comprehensive income | $2,722,000 | 280 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $249,743,000 | 362 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $173,453,000 | 447 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $18,081,000 | 422 |
Sale, conversion, retirement of capital stock, net | $1,059,000 | 218 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $58,133,000 | 57 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $0 | 4,244 |
Other comprehensive income | $-4,369,000 | 6,046 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $246,357,000 | 360 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $173,453,000 | 455 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $13,154,000 | 432 |
Sale, conversion, retirement of capital stock, net | $642,000 | 220 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $58,277,000 | 45 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $0 | 3,772 |
Other comprehensive income | $-128,000 | 5,356 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $245,398,000 | 369 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $173,453,000 | 461 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $9,154,000 | 423 |
Sale, conversion, retirement of capital stock, net | $387,000 | 223 |
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 | $-1,420,000 | 6,059 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $181,574,000 | 460 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $173,453,000 | 464 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $4,390,000 | 424 |
Sale, conversion, retirement of capital stock, net | $164,000 | 202 |
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 | $534,000 | 918 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $178,541,000 | 466 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $155,958,000 | 465 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $14,614,000 | 480 |
Sale, conversion, retirement of capital stock, net | $703,000 | 251 |
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 | $2,178,000 | 835 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $173,453,000 | 471 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $155,958,000 | 469 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $10,686,000 | 480 |
Sale, conversion, retirement of capital stock, net | $478,000 | 235 |
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 | $3,217,000 | 474 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $170,339,000 | 474 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $155,958,000 | 472 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $6,980,000 | 482 |
Sale, conversion, retirement of capital stock, net | $240,000 | 266 |
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 | $3,937,000 | 402 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $167,115,000 | 475 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $155,958,000 | 478 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $3,366,000 | 481 |
Sale, conversion, retirement of capital stock, net | $4,000 | 657 |
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 | $1,553,000 | 530 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $160,881,000 | 482 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $164,949,000 | 449 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $13,155,000 | 514 |
Sale, conversion, retirement of capital stock, net | $564,000 | 275 |
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 | $16,000,000 | 229 |
Other comprehensive income | $-6,710,000 | 6,356 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $155,958,000 | 481 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $164,949,000 | 455 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $9,477,000 | 548 |
Sale, conversion, retirement of capital stock, net | $402,000 | 252 |
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 | $16,000,000 | 173 |
Other comprehensive income | $-6,962,000 | 6,484 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $151,866,000 | 489 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $164,949,000 | 457 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $5,926,000 | 575 |
Sale, conversion, retirement of capital stock, net | $255,000 | 238 |
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 | $-7,371,000 | 6,599 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $163,759,000 | 463 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $164,949,000 | 464 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $2,616,000 | 625 |
Sale, conversion, retirement of capital stock, net | $105,000 | 235 |
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 | $-1,264,000 | 6,751 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $166,406,000 | 463 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $195,040,000 | 362 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $12,711,000 | 519 |
Sale, conversion, retirement of capital stock, net | $472,000 | 318 |
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 | $45,000,000 | 123 |
Other comprehensive income | $1,726,000 | 320 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $164,949,000 | 468 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $195,040,000 | 365 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $9,489,000 | 533 |
Sale, conversion, retirement of capital stock, net | $341,000 | 284 |
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 | $45,000,000 | 81 |
Other comprehensive income | $3,860,000 | 211 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $163,730,000 | 465 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $195,040,000 | 367 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $6,018,000 | 539 |
Sale, conversion, retirement of capital stock, net | $223,000 | 257 |
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 | $30,000,000 | 77 |
Other comprehensive income | $2,208,000 | 182 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $173,489,000 | 438 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $195,040,000 | 367 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $2,739,000 | 577 |
Sale, conversion, retirement of capital stock, net | $102,000 | 220 |
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 | $30,000,000 | 45 |
Other comprehensive income | $233,000 | 673 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $168,114,000 | 444 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $174,592,000 | 386 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $14,348,000 | 389 |
Sale, conversion, retirement of capital stock, net | $494,000 | 419 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $5,606,000 | 245 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $195,040,000 | 370 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $174,592,000 | 395 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $10,804,000 | 391 |
Sale, conversion, retirement of capital stock, net | $385,000 | 375 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $7,382,000 | 218 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $193,163,000 | 382 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $174,592,000 | 403 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $5,193,000 | 519 |
Sale, conversion, retirement of capital stock, net | $259,000 | 283 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $2,361,000 | 499 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $182,405,000 | 402 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $174,592,000 | 406 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $2,509,000 | 530 |
Sale, conversion, retirement of capital stock, net | $115,000 | 256 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-151,000 | 6,992 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $177,065,000 | 408 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $188,904,000 | 354 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-52,184,000 | 7,608 |
Sale, conversion, retirement of capital stock, net | $-31,000 | 7,589 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $-2,097,000 | 7,388 |
Other transactions with parent holding company | $40,000,000 | 96 |
Bank equity capital | $174,592,000 | 409 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $188,904,000 | 354 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-54,856,000 | 7,727 |
Sale, conversion, retirement of capital stock, net | $762,000 | 324 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $1,228,000 | 972 |
Other transactions with parent holding company | $40,000,000 | 72 |
Bank equity capital | $176,038,000 | 397 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $188,904,000 | 358 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-56,356,000 | 7,800 |
Sale, conversion, retirement of capital stock, net | $511,000 | 266 |
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 | $1,985,000 | 445 |
Other transactions with parent holding company | $40,000,000 | 57 |
Bank equity capital | $175,044,000 | 397 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $188,904,000 | 366 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-3,121,000 | 7,721 |
Sale, conversion, retirement of capital stock, net | $223,000 | 218 |
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 | $142,000 | 1,689 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $186,148,000 | 375 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $196,614,000 | 350 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-9,843,000 | 7,549 |
Sale, conversion, retirement of capital stock, net | $1,213,000 | 401 |
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 | $5,000,000 | 340 |
Other comprehensive income | $920,000 | 981 |
Other transactions with parent holding company | $5,000,000 | 604 |
Bank equity capital | $188,904,000 | 368 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $196,614,000 | 360 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-9,853,000 | 7,774 |
Sale, conversion, retirement of capital stock, net | $914,000 | 362 |
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 | $5,000,000 | 248 |
Other comprehensive income | $1,290,000 | 976 |
Other transactions with parent holding company | $5,000,000 | 478 |
Bank equity capital | $188,965,000 | 382 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $196,614,000 | 368 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-8,269,000 | 7,916 |
Sale, conversion, retirement of capital stock, net | $593,000 | 332 |
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 | $5,000,000 | 172 |
Other comprehensive income | $223,000 | 1,178 |
Other transactions with parent holding company | $5,000,000 | 360 |
Bank equity capital | $189,161,000 | 379 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $196,614,000 | 372 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-3,493,000 | 8,003 |
Sale, conversion, retirement of capital stock, net | $261,000 | 248 |
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 | $5,000,000 | 97 |
Other comprehensive income | $407,000 | 832 |
Other transactions with parent holding company | $5,000,000 | 234 |
Bank equity capital | $193,789,000 | 374 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $178,290,000 | 388 |
Restatements from amended reports of income, net | $-3,182,000 | 8,279 |
Net income | $4,456,000 | 918 |
Sale, conversion, retirement of capital stock, net | $1,453,000 | 375 |
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 | $0 | 5,433 |
Other comprehensive income | $597,000 | 875 |
Other transactions with parent holding company | $15,000,000 | 224 |
Bank equity capital | $196,614,000 | 374 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $178,290,000 | 396 |
Restatements from amended reports of income, net | $-3,182,000 | 8,365 |
Net income | $4,310,000 | 851 |
Sale, conversion, retirement of capital stock, net | $1,107,000 | 288 |
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 | $376,000 | 196 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $180,901,000 | 402 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $178,290,000 | 403 |
Restatements from amended reports of income, net | $-3,182,000 | 8,433 |
Net income | $520,000 | 3,945 |
Sale, conversion, retirement of capital stock, net | $740,000 | 225 |
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 | $-41,000 | 3,027 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $176,327,000 | 419 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $178,290,000 | 412 |
Restatements from amended reports of income, net | $-3,182,000 | 8,476 |
Net income | $2,478,000 | 611 |
Sale, conversion, retirement of capital stock, net | $351,000 | 160 |
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 | $743,000 | 762 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $178,680,000 | 421 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $143,175,000 | 448 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $16,960,000 | 405 |
Sale, conversion, retirement of capital stock, net | $19,196,000 | 95 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $23,551,000 | 146 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $25,699,000 | 204 |
Other comprehensive income | $1,107,000 | 648 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $178,290,000 | 425 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $143,175,000 | 453 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $13,410,000 | 423 |
Sale, conversion, retirement of capital stock, net | $18,832,000 | 65 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $23,551,000 | 117 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $25,699,000 | 167 |
Other comprehensive income | $737,000 | 393 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $174,006,000 | 428 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $143,175,000 | 474 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $9,444,000 | 444 |
Sale, conversion, retirement of capital stock, net | $18,480,000 | 46 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $23,551,000 | 81 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $5,591,000 | 373 |
Other comprehensive income | $-441,000 | 7,284 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $188,618,000 | 412 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $143,175,000 | 478 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $4,675,000 | 439 |
Sale, conversion, retirement of capital stock, net | $293,000 | 204 |
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 | $699,000 | 1,088 |
Other comprehensive income | $283,000 | 709 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $147,727,000 | 481 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $131,297,000 | 460 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $19,666,000 | 435 |
Sale, conversion, retirement of capital stock, net | $1,486,000 | 452 |
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 | $10,000,000 | 378 |
Other comprehensive income | $726,000 | 455 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $143,175,000 | 479 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $131,297,000 | 478 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $14,709,000 | 453 |
Sale, conversion, retirement of capital stock, net | $1,133,000 | 363 |
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 | $10,000,000 | 289 |
Other comprehensive income | $415,000 | 542 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $137,554,000 | 506 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $131,297,000 | 486 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $9,760,000 | 449 |
Sale, conversion, retirement of capital stock, net | $742,000 | 289 |
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 | $10,000,000 | 221 |
Other comprehensive income | $-960,000 | 7,822 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $130,839,000 | 517 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $131,297,000 | 488 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $4,967,000 | 435 |
Sale, conversion, retirement of capital stock, net | $467,000 | 189 |
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 | $10,000,000 | 127 |
Other comprehensive income | $-526,000 | 8,193 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $126,205,000 | 522 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $114,342,000 | 496 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $16,576,000 | 477 |
Sale, conversion, retirement of capital stock, net | $1,370,000 | 446 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,030 |
Other comprehensive income | $-991,000 | 7,661 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $131,297,000 | 497 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $114,342,000 | 499 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $11,817,000 | 496 |
Sale, conversion, retirement of capital stock, net | $1,245,000 | 326 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-872,000 | 8,052 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $126,532,000 | 503 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $114,342,000 | 500 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $7,088,000 | 534 |
Sale, conversion, retirement of capital stock, net | $955,000 | 249 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $185,000 | 205 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $122,570,000 | 502 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $114,342,000 | 511 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,184,000 | 583 |
Sale, conversion, retirement of capital stock, net | $449,000 | 167 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-1,114,000 | 8,157 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $116,861,000 | 510 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $103,763,000 | 504 |
Restatements from amended reports of income, net | $-362,000 | 8,926 |
Net income | $10,676,000 | 632 |
Sale, conversion, retirement of capital stock, net | $2,074,000 | 336 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 6,125 |
Other comprehensive income | $-1,809,000 | 8,688 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $114,342,000 | 524 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $103,763,000 | 511 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $6,810,000 | 740 |
Sale, conversion, retirement of capital stock, net | $485,000 | 370 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,336 |
Other comprehensive income | $-350,000 | 8,050 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $110,708,000 | 540 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $103,763,000 | 519 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,533,000 | 926 |
Sale, conversion, retirement of capital stock, net | $418,000 | 277 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 5,060 |
Other comprehensive income | $-2,699,000 | 8,560 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $105,015,000 | 540 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $103,763,000 | 534 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $2,364,000 | 704 |
Sale, conversion, retirement of capital stock, net | $46,000 | 317 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $921,000 | 556 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $107,094,000 | 542 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $51,807,000 | 973 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $8,620,000 | 764 |
Sale, conversion, retirement of capital stock, net | $349,000 | 532 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $44,623,000 | 51 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 6,255 |
Other comprehensive income | $-1,636,000 | 7,816 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $103,763,000 | 550 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $51,807,000 | 996 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $6,169,000 | 825 |
Sale, conversion, retirement of capital stock, net | $349,000 | 395 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $44,623,000 | 43 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $0 | 5,492 |
Other comprehensive income | $-1,725,000 | 7,897 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $101,223,000 | 571 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $51,807,000 | 1,006 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $3,914,000 | 865 |
Sale, conversion, retirement of capital stock, net | $245,000 | 307 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $44,623,000 | 32 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $0 | 5,186 |
Other comprehensive income | $-209,000 | 7,661 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $100,380,000 | 564 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $51,807,000 | 1,015 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,695,000 | 987 |
Sale, conversion, retirement of capital stock, net | $245,000 | 178 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $44,623,000 | 21 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-352,000 | 7,788 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $98,018,000 | 568 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $45,934,000 | 1,005 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,340,000 | 1,175 |
Sale, conversion, retirement of capital stock, net | $7,000 | 825 |
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 | $0 | 6,342 |
Other comprehensive income | $526,000 | 1,557 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $51,807,000 | 1,023 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $39,311,000 | 1,108 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $6,426,000 | 864 |
Sale, conversion, retirement of capital stock, net | $177,000 | 592 |
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 | $0 | 6,575 |
Other comprehensive income | $20,000 | 5,868 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $45,934,000 | 1,074 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $29,627,000 | 1,354 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $6,058,000 | 866 |
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 | $0 | 6,812 |
Other comprehensive income | $481,000 | 2,495 |
Other transactions with parent holding company | $3,000,000 | 225 |
Bank equity capital | $39,166,000 | 1,186 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $25,012,000 | 1,667 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $3,411,000 | 1,570 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $0 | 7,087 |
Other comprehensive income | $-781,000 | 6,920 |
Other transactions with parent holding company | $1,985,000 | 295 |
Bank equity capital | $29,627,000 | 1,493 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $22,337,000 | 1,802 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,734,000 | 1,908 |
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 | $300,000 | 4,505 |
Other comprehensive income | $241,000 | 847 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $25,012,000 | 1,784 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $20,457,000 | 1,916 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $1,565,000 | 3,237 |
Sale, conversion, retirement of capital stock, net | $51,000 | 840 |
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 | $0 | 7,816 |
Other comprehensive income | $264,000 | 1,204 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $22,337,000 | 2,005 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $12,829,000 | 3,144 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,401,000 | 3,407 |
Sale, conversion, retirement of capital stock, net | $6,538,000 | 97 |
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 | $0 | 8,271 |
Other comprehensive income | $-311,000 | 9,228 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $20,457,000 | 2,191 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $11,740,000 | 3,234 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $201,000 | 9,915 |
Sale, conversion, retirement of capital stock, net | $86,000 | 594 |
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 | $0 | 8,644 |
Other comprehensive income | $802,000 | 1,889 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $12,829,000 | 3,424 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $0 | 12,534 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $-2,008,000 | 12,489 |
Sale, conversion, retirement of capital stock, net | $14,085,000 | 81 |
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 | $0 | 8,856 |
Other comprehensive income | $-337,000 | 7,747 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $11,740,000 | 3,449 |