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Heritage Bank of Commerce, Changes in Bank Equity Capital

2025-03-31Rank
Amended balance at previous year-end$709,379,000224
Restatements from amended reports of income, net$084
Net income$12,810,000305
Sale, conversion, retirement of capital stock, net$117,000283
Net treasury stock transactions$052
Changes incidental to business combinations, net$065
Cash dividends declared on preferred stock$074
Cash dividends declared on common stock$8,000,000213
Other comprehensive income$1,298,0001,137
Other transactions with parent holding company$0222
Bank equity capital$715,605,000229
2024-09-30Rank
Amended balance at previous year-end$690,918,000222
Restatements from amended reports of income, net$0141
Net income$33,433,000322
Sale, conversion, retirement of capital stock, net$396,000278
Net treasury stock transactions$050
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$24,000,000222
Other comprehensive income$3,838,000875
Other transactions with parent holding company$0348
Bank equity capital$704,585,000232
2024-06-30Rank
Amended balance at previous year-end$690,918,000221
Restatements from amended reports of income, net$0129
Net income$21,756,000324
Sale, conversion, retirement of capital stock, net$275,000260
Net treasury stock transactions$052
Changes incidental to business combinations, net$082
Cash dividends declared on preferred stock$080
Cash dividends declared on common stock$16,000,000216
Other comprehensive income$1,015,000302
Other transactions with parent holding company$0292
Bank equity capital$697,964,000223
2024-03-31Rank
Amended balance at previous year-end$690,918,000225
Restatements from amended reports of income, net$061
Net income$11,338,000319
Sale, conversion, retirement of capital stock, net$145,000192
Net treasury stock transactions$046
Changes incidental to business combinations, net$068
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$8,000,000220
Other comprehensive income$142,000404
Other transactions with parent holding company$0232
Bank equity capital$694,543,000227
2023-12-31Rank
Amended balance at previous year-end$649,544,000216
Restatements from amended reports of income, net$0440
Net income$68,648,000226
Sale, conversion, retirement of capital stock, net$600,000246
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$32,000,000236
Other comprehensive income$4,126,000743
Other transactions with parent holding company$0550
Bank equity capital$690,918,000226
2023-09-30Rank
Amended balance at previous year-end$649,544,000217
Restatements from amended reports of income, net$0410
Net income$54,264,000225
Sale, conversion, retirement of capital stock, net$449,000234
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$24,000,000224
Other comprehensive income$-613,0002,468
Other transactions with parent holding company$0459
Bank equity capital$679,644,000219
2023-06-30Rank
Amended balance at previous year-end$649,544,000213
Restatements from amended reports of income, net$0382
Net income$37,393,000228
Sale, conversion, retirement of capital stock, net$301,000220
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$16,000,000215
Other comprehensive income$-402,0004,312
Other transactions with parent holding company$0380
Bank equity capital$670,836,000224
2023-03-31Rank
Amended balance at previous year-end$649,544,000220
Restatements from amended reports of income, net$0374
Net income$19,932,000216
Sale, conversion, retirement of capital stock, net$148,000203
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$8,000,000206
Other comprehensive income$2,539,000781
Other transactions with parent holding company$0275
Bank equity capital$664,163,000226
2022-12-31Rank
Amended balance at previous year-end$616,108,000236
Restatements from amended reports of income, net$095
Net income$70,701,000254
Sale, conversion, retirement of capital stock, net$595,000299
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$32,000,000217
Other comprehensive income$-5,860,0002,478
Other transactions with parent holding company$0693
Bank equity capital$649,545,000223
2022-09-30Rank
Amended balance at previous year-end$616,108,000238
Restatements from amended reports of income, net$065
Net income$48,853,000269
Sale, conversion, retirement of capital stock, net$446,000269
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$24,000,000205
Other comprehensive income$-14,216,0003,460
Other transactions with parent holding company$0600
Bank equity capital$627,191,000225
2022-06-30Rank
Amended balance at previous year-end$616,108,000235
Restatements from amended reports of income, net$055
Net income$29,712,000273
Sale, conversion, retirement of capital stock, net$293,000256
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$16,000,000196
Other comprehensive income$-4,922,0002,519
Other transactions with parent holding company$0501
Bank equity capital$625,191,000227
2022-03-31Rank
Amended balance at previous year-end$616,108,000239
Restatements from amended reports of income, net$047
Net income$13,903,000276
Sale, conversion, retirement of capital stock, net$149,000226
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$8,000,000191
Other comprehensive income$-3,058,0002,667
Other transactions with parent holding company$0313
Bank equity capital$619,102,000233
2021-12-31Rank
Amended balance at previous year-end$595,681,000231
Restatements from amended reports of income, net$089
Net income$52,127,000318
Sale, conversion, retirement of capital stock, net$579,000287
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$32,000,000222
Other comprehensive income$-279,0001,655
Other transactions with parent holding company$0677
Bank equity capital$616,108,000246
2021-09-30Rank
Amended balance at previous year-end$595,681,000234
Restatements from amended reports of income, net$071
Net income$37,088,000339
Sale, conversion, retirement of capital stock, net$428,000263
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$24,000,000210
Other comprehensive income$-989,0003,602
Other transactions with parent holding company$0536
Bank equity capital$608,208,000248
2021-06-30Rank
Amended balance at previous year-end$595,681,000235
Restatements from amended reports of income, net$066
Net income$22,340,000366
Sale, conversion, retirement of capital stock, net$278,000236
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$16,000,000194
Other comprehensive income$-816,0003,657
Other transactions with parent holding company$0414
Bank equity capital$601,483,000244
2021-03-31Rank
Amended balance at previous year-end$595,681,000236
Restatements from amended reports of income, net$046
Net income$12,479,000334
Sale, conversion, retirement of capital stock, net$132,000221
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$8,000,000179
Other comprehensive income$-551,0002,903
Other transactions with parent holding company$0265
Bank equity capital$599,741,000239
2020-12-31Rank
Amended balance at previous year-end$594,868,000223
Restatements from amended reports of income, net$-6,062,0004,881
Net income$39,255,000300
Sale, conversion, retirement of capital stock, net$559,000258
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$32,000,000208
Other comprehensive income$-939,0004,936
Other transactions with parent holding company$0554
Bank equity capital$595,681,000237
2020-09-30Rank
Amended balance at previous year-end$594,868,000223
Restatements from amended reports of income, net$-6,062,0004,919
Net income$26,571,000304
Sale, conversion, retirement of capital stock, net$423,000234
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$24,000,000197
Other comprehensive income$3,394,000561
Other transactions with parent holding company$0391
Bank equity capital$595,194,000231
2020-06-30Rank
Amended balance at previous year-end$594,868,000225
Restatements from amended reports of income, net$-6,062,0004,954
Net income$14,511,000321
Sale, conversion, retirement of capital stock, net$287,000220
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$16,000,000198
Other comprehensive income$4,598,000400
Other transactions with parent holding company$0316
Bank equity capital$592,202,000232
2020-03-31Rank
Amended balance at previous year-end$594,868,000229
Restatements from amended reports of income, net$-6,062,0005,004
Net income$3,025,000643
Sale, conversion, retirement of capital stock, net$148,000204
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$8,000,000225
Other comprehensive income$5,069,000232
Other transactions with parent holding company$0219
Bank equity capital$589,048,000233
2019-12-31Rank
Amended balance at previous year-end$384,516,000286
Restatements from amended reports of income, net$0232
Net income$44,258,000302
Sale, conversion, retirement of capital stock, net$640,000262
Net treasury stock transactions$014
Changes incidental to business combinations, net$185,351,00028
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$22,500,000276
Other comprehensive income$2,603,000904
Other transactions with parent holding company$0471
Bank equity capital$594,868,000230
2019-09-30Rank
Amended balance at previous year-end$384,516,000292
Restatements from amended reports of income, net$0155
Net income$37,389,000272
Sale, conversion, retirement of capital stock, net$484,000233
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$15,500,000272
Other comprehensive income$6,583,000397
Other transactions with parent holding company$0373
Bank equity capital$413,472,000294
2019-06-30Rank
Amended balance at previous year-end$384,516,000295
Restatements from amended reports of income, net$0137
Net income$25,242,000268
Sale, conversion, retirement of capital stock, net$321,000214
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$10,500,000263
Other comprehensive income$6,079,000375
Other transactions with parent holding company$0306
Bank equity capital$405,658,000297
2019-03-31Rank
Amended balance at previous year-end$384,516,000299
Restatements from amended reports of income, net$0122
Net income$12,934,000259
Sale, conversion, retirement of capital stock, net$166,000181
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$5,000,000256
Other comprehensive income$3,393,000353
Other transactions with parent holding company$0223
Bank equity capital$396,009,000299
2018-12-31Rank
Amended balance at previous year-end$286,771,000337
Restatements from amended reports of income, net$0166
Net income$39,161,000314
Sale, conversion, retirement of capital stock, net$708,000269
Net treasury stock transactions$019
Changes incidental to business combinations, net$78,005,00053
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$17,000,000284
Other comprehensive income$-3,129,0005,034
Other transactions with parent holding company$0505
Bank equity capital$384,516,000307
2018-09-30Rank
Amended balance at previous year-end$286,771,000338
Restatements from amended reports of income, net$0131
Net income$24,990,000359
Sale, conversion, retirement of capital stock, net$534,000248
Net treasury stock transactions$016
Changes incidental to business combinations, net$78,005,00038
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$13,000,000259
Other comprehensive income$-7,921,0005,202
Other transactions with parent holding company$0418
Bank equity capital$369,379,000310
2018-06-30Rank
Amended balance at previous year-end$286,771,000340
Restatements from amended reports of income, net$0121
Net income$11,688,000453
Sale, conversion, retirement of capital stock, net$351,000221
Net treasury stock transactions$015
Changes incidental to business combinations, net$78,005,00024
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$8,000,000267
Other comprehensive income$-6,614,0005,285
Other transactions with parent holding company$0348
Bank equity capital$362,201,000307
2018-03-31Rank
Amended balance at previous year-end$286,771,000345
Restatements from amended reports of income, net$0120
Net income$9,714,000307
Sale, conversion, retirement of capital stock, net$175,000207
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$4,000,000235
Other comprehensive income$-5,704,0005,364
Other transactions with parent holding company$0244
Bank equity capital$286,956,000352
2017-12-31Rank
Amended balance at previous year-end$256,174,000341
Restatements from amended reports of income, net$0127
Net income$26,203,000339
Sale, conversion, retirement of capital stock, net$838,000242
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$16,000,000270
Other comprehensive income$-319,0005,320
Other transactions with parent holding company$20,000,00096
Bank equity capital$286,896,000349
2017-09-30Rank
Amended balance at previous year-end$256,174,000347
Restatements from amended reports of income, net$081
Net income$24,051,000313
Sale, conversion, retirement of capital stock, net$639,000223
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$12,000,000249
Other comprehensive income$1,775,000529
Other transactions with parent holding company$20,000,00074
Bank equity capital$290,639,000349
2017-06-30Rank
Amended balance at previous year-end$256,174,000353
Restatements from amended reports of income, net$065
Net income$14,790,000332
Sale, conversion, retirement of capital stock, net$441,000203
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$8,000,000242
Other comprehensive income$1,447,000694
Other transactions with parent holding company$20,000,00048
Bank equity capital$284,852,000351
2017-03-31Rank
Amended balance at previous year-end$256,174,000358
Restatements from amended reports of income, net$048
Net income$6,874,000345
Sale, conversion, retirement of capital stock, net$216,000177
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$4,000,000229
Other comprehensive income$509,000683
Other transactions with parent holding company$0258
Bank equity capital$259,773,000368
2016-12-31Rank
Amended balance at previous year-end$246,357,000348
Restatements from amended reports of income, net$094
Net income$28,897,000307
Sale, conversion, retirement of capital stock, net$614,000253
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$18,000,000221
Other comprehensive income$-1,694,0005,200
Other transactions with parent holding company$0561
Bank equity capital$256,174,000360
2016-09-30Rank
Amended balance at previous year-end$246,357,000352
Restatements from amended reports of income, net$077
Net income$21,291,000307
Sale, conversion, retirement of capital stock, net$383,000253
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$14,000,000211
Other comprehensive income$4,212,000281
Other transactions with parent holding company$0445
Bank equity capital$258,243,000364
2016-06-30Rank
Amended balance at previous year-end$246,357,000355
Restatements from amended reports of income, net$064
Net income$14,143,000304
Sale, conversion, retirement of capital stock, net$359,000208
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$4,078,000319
Other transactions with parent holding company$0363
Bank equity capital$254,937,000363
2016-03-31Rank
Amended balance at previous year-end$246,357,000358
Restatements from amended reports of income, net$042
Net income$6,486,000314
Sale, conversion, retirement of capital stock, net$178,000193
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$6,000,000183
Other comprehensive income$2,722,000280
Other transactions with parent holding company$0240
Bank equity capital$249,743,000362
2015-12-31Rank
Amended balance at previous year-end$173,453,000447
Restatements from amended reports of income, net$095
Net income$18,081,000422
Sale, conversion, retirement of capital stock, net$1,059,000218
Net treasury stock transactions$016
Changes incidental to business combinations, net$58,133,00057
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$-4,369,0006,046
Other transactions with parent holding company$0551
Bank equity capital$246,357,000360
2015-09-30Rank
Amended balance at previous year-end$173,453,000455
Restatements from amended reports of income, net$082
Net income$13,154,000432
Sale, conversion, retirement of capital stock, net$642,000220
Net treasury stock transactions$014
Changes incidental to business combinations, net$58,277,00045
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$-128,0005,356
Other transactions with parent holding company$0449
Bank equity capital$245,398,000369
2015-06-30Rank
Amended balance at previous year-end$173,453,000461
Restatements from amended reports of income, net$071
Net income$9,154,000423
Sale, conversion, retirement of capital stock, net$387,000223
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$03,607
Other comprehensive income$-1,420,0006,059
Other transactions with parent holding company$0383
Bank equity capital$181,574,000460
2015-03-31Rank
Amended balance at previous year-end$173,453,000464
Restatements from amended reports of income, net$050
Net income$4,390,000424
Sale, conversion, retirement of capital stock, net$164,000202
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$02,837
Other comprehensive income$534,000918
Other transactions with parent holding company$0283
Bank equity capital$178,541,000466
2014-12-31Rank
Amended balance at previous year-end$155,958,000465
Restatements from amended reports of income, net$0102
Net income$14,614,000480
Sale, conversion, retirement of capital stock, net$703,000251
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$04,301
Other comprehensive income$2,178,000835
Other transactions with parent holding company$0601
Bank equity capital$173,453,000471
2014-09-30Rank
Amended balance at previous year-end$155,958,000469
Restatements from amended reports of income, net$081
Net income$10,686,000480
Sale, conversion, retirement of capital stock, net$478,000235
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$03,785
Other comprehensive income$3,217,000474
Other transactions with parent holding company$0501
Bank equity capital$170,339,000474
2014-06-30Rank
Amended balance at previous year-end$155,958,000472
Restatements from amended reports of income, net$070
Net income$6,980,000482
Sale, conversion, retirement of capital stock, net$240,000266
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$03,605
Other comprehensive income$3,937,000402
Other transactions with parent holding company$0402
Bank equity capital$167,115,000475
2014-03-31Rank
Amended balance at previous year-end$155,958,000478
Restatements from amended reports of income, net$047
Net income$3,366,000481
Sale, conversion, retirement of capital stock, net$4,000657
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$02,819
Other comprehensive income$1,553,000530
Other transactions with parent holding company$0285
Bank equity capital$160,881,000482
2013-12-31Rank
Amended balance at previous year-end$164,949,000449
Restatements from amended reports of income, net$0172
Net income$13,155,000514
Sale, conversion, retirement of capital stock, net$564,000275
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$16,000,000229
Other comprehensive income$-6,710,0006,356
Other transactions with parent holding company$0597
Bank equity capital$155,958,000481
2013-09-30Rank
Amended balance at previous year-end$164,949,000455
Restatements from amended reports of income, net$0139
Net income$9,477,000548
Sale, conversion, retirement of capital stock, net$402,000252
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$16,000,000173
Other comprehensive income$-6,962,0006,484
Other transactions with parent holding company$0488
Bank equity capital$151,866,000489
2013-06-30Rank
Amended balance at previous year-end$164,949,000457
Restatements from amended reports of income, net$0117
Net income$5,926,000575
Sale, conversion, retirement of capital stock, net$255,000238
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-7,371,0006,599
Other transactions with parent holding company$0404
Bank equity capital$163,759,000463
2013-03-31Rank
Amended balance at previous year-end$164,949,000464
Restatements from amended reports of income, net$062
Net income$2,616,000625
Sale, conversion, retirement of capital stock, net$105,000235
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$02,636
Other comprehensive income$-1,264,0006,751
Other transactions with parent holding company$0289
Bank equity capital$166,406,000463
2012-12-31Rank
Amended balance at previous year-end$195,040,000362
Restatements from amended reports of income, net$0147
Net income$12,711,000519
Sale, conversion, retirement of capital stock, net$472,000318
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$45,000,000123
Other comprehensive income$1,726,000320
Other transactions with parent holding company$0697
Bank equity capital$164,949,000468
2012-09-30Rank
Amended balance at previous year-end$195,040,000365
Restatements from amended reports of income, net$0106
Net income$9,489,000533
Sale, conversion, retirement of capital stock, net$341,000284
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$45,000,00081
Other comprehensive income$3,860,000211
Other transactions with parent holding company$0577
Bank equity capital$163,730,000465
2012-06-30Rank
Amended balance at previous year-end$195,040,000367
Restatements from amended reports of income, net$092
Net income$6,018,000539
Sale, conversion, retirement of capital stock, net$223,000257
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$30,000,00077
Other comprehensive income$2,208,000182
Other transactions with parent holding company$0491
Bank equity capital$173,489,000438
2012-03-31Rank
Amended balance at previous year-end$195,040,000367
Restatements from amended reports of income, net$067
Net income$2,739,000577
Sale, conversion, retirement of capital stock, net$102,000220
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$30,000,00045
Other comprehensive income$233,000673
Other transactions with parent holding company$0343
Bank equity capital$168,114,000444
2011-12-31Rank
Amended balance at previous year-end$174,592,000386
Restatements from amended reports of income, net$0167
Net income$14,348,000389
Sale, conversion, retirement of capital stock, net$494,000419
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$5,606,000245
Other transactions with parent holding company$0936
Bank equity capital$195,040,000370
2011-09-30Rank
Amended balance at previous year-end$174,592,000395
Restatements from amended reports of income, net$0134
Net income$10,804,000391
Sale, conversion, retirement of capital stock, net$385,000375
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$7,382,000218
Other transactions with parent holding company$0807
Bank equity capital$193,163,000382
2011-06-30Rank
Amended balance at previous year-end$174,592,000403
Restatements from amended reports of income, net$0115
Net income$5,193,000519
Sale, conversion, retirement of capital stock, net$259,000283
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$2,361,000499
Other transactions with parent holding company$0590
Bank equity capital$182,405,000402
2011-03-31Rank
Amended balance at previous year-end$174,592,000406
Restatements from amended reports of income, net$090
Net income$2,509,000530
Sale, conversion, retirement of capital stock, net$115,000256
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$02,501
Other comprehensive income$-151,0006,992
Other transactions with parent holding company$0452
Bank equity capital$177,065,000408
2010-12-31Rank
Amended balance at previous year-end$188,904,000354
Restatements from amended reports of income, net$0194
Net income$-52,184,0007,608
Sale, conversion, retirement of capital stock, net$-31,0007,589
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$04,105
Other comprehensive income$-2,097,0007,388
Other transactions with parent holding company$40,000,00096
Bank equity capital$174,592,000409
2010-09-30Rank
Amended balance at previous year-end$188,904,000354
Restatements from amended reports of income, net$0155
Net income$-54,856,0007,727
Sale, conversion, retirement of capital stock, net$762,000324
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$1,228,000972
Other transactions with parent holding company$40,000,00072
Bank equity capital$176,038,000397
2010-06-30Rank
Amended balance at previous year-end$188,904,000358
Restatements from amended reports of income, net$0126
Net income$-56,356,0007,800
Sale, conversion, retirement of capital stock, net$511,000266
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$1,985,000445
Other transactions with parent holding company$40,000,00057
Bank equity capital$175,044,000397
2010-03-31Rank
Amended balance at previous year-end$188,904,000366
Restatements from amended reports of income, net$088
Net income$-3,121,0007,721
Sale, conversion, retirement of capital stock, net$223,000218
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$142,0001,689
Other transactions with parent holding company$0612
Bank equity capital$186,148,000375
2009-12-31Rank
Amended balance at previous year-end$196,614,000350
Restatements from amended reports of income, net$0318
Net income$-9,843,0007,549
Sale, conversion, retirement of capital stock, net$1,213,000401
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$5,000,000340
Other comprehensive income$920,000981
Other transactions with parent holding company$5,000,000604
Bank equity capital$188,904,000368
2009-09-30Rank
Amended balance at previous year-end$196,614,000360
Restatements from amended reports of income, net$0266
Net income$-9,853,0007,774
Sale, conversion, retirement of capital stock, net$914,000362
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$5,000,000248
Other comprehensive income$1,290,000976
Other transactions with parent holding company$5,000,000478
Bank equity capital$188,965,000382
2009-06-30Rank
Amended balance at previous year-end$196,614,000368
Restatements from amended reports of income, net$0248
Net income$-8,269,0007,916
Sale, conversion, retirement of capital stock, net$593,000332
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$5,000,000172
Other comprehensive income$223,0001,178
Other transactions with parent holding company$5,000,000360
Bank equity capital$189,161,000379
2009-03-31Rank
Amended balance at previous year-end$196,614,000372
Restatements from amended reports of income, net$0143
Net income$-3,493,0008,003
Sale, conversion, retirement of capital stock, net$261,000248
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$5,000,00097
Other comprehensive income$407,000832
Other transactions with parent holding company$5,000,000234
Bank equity capital$193,789,000374
2008-12-31Rank
Amended balance at previous year-end$178,290,000388
Restatements from amended reports of income, net$-3,182,0008,279
Net income$4,456,000918
Sale, conversion, retirement of capital stock, net$1,453,000375
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$05,433
Other comprehensive income$597,000875
Other transactions with parent holding company$15,000,000224
Bank equity capital$196,614,000374
2008-09-30Rank
Amended balance at previous year-end$178,290,000396
Restatements from amended reports of income, net$-3,182,0008,365
Net income$4,310,000851
Sale, conversion, retirement of capital stock, net$1,107,000288
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$04,916
Other comprehensive income$376,000196
Other transactions with parent holding company$01,225
Bank equity capital$180,901,000402
2008-06-30Rank
Amended balance at previous year-end$178,290,000403
Restatements from amended reports of income, net$-3,182,0008,433
Net income$520,0003,945
Sale, conversion, retirement of capital stock, net$740,000225
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$04,710
Other comprehensive income$-41,0003,027
Other transactions with parent holding company$0955
Bank equity capital$176,327,000419
2008-03-31Rank
Amended balance at previous year-end$178,290,000412
Restatements from amended reports of income, net$-3,182,0008,476
Net income$2,478,000611
Sale, conversion, retirement of capital stock, net$351,000160
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$03,683
Other comprehensive income$743,000762
Other transactions with parent holding company$0626
Bank equity capital$178,680,000421
2007-12-31Rank
Amended balance at previous year-end$143,175,000448
Restatements from amended reports of income, net$0274
Net income$16,960,000405
Sale, conversion, retirement of capital stock, net$19,196,00095
Net treasury stock transactions$017
Changes incidental to business combinations, net$23,551,000146
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$25,699,000204
Other comprehensive income$1,107,000648
Other transactions with parent holding company$01,147
Bank equity capital$178,290,000425
2007-09-30Rank
Amended balance at previous year-end$143,175,000453
Restatements from amended reports of income, net$0213
Net income$13,410,000423
Sale, conversion, retirement of capital stock, net$18,832,00065
Net treasury stock transactions$015
Changes incidental to business combinations, net$23,551,000117
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$25,699,000167
Other comprehensive income$737,000393
Other transactions with parent holding company$0910
Bank equity capital$174,006,000428
2007-06-30Rank
Amended balance at previous year-end$143,175,000474
Restatements from amended reports of income, net$0184
Net income$9,444,000444
Sale, conversion, retirement of capital stock, net$18,480,00046
Net treasury stock transactions$014
Changes incidental to business combinations, net$23,551,00081
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$5,591,000373
Other comprehensive income$-441,0007,284
Other transactions with parent holding company$0754
Bank equity capital$188,618,000412
2007-03-31Rank
Amended balance at previous year-end$143,175,000478
Restatements from amended reports of income, net$0149
Net income$4,675,000439
Sale, conversion, retirement of capital stock, net$293,000204
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$699,0001,088
Other comprehensive income$283,000709
Other transactions with parent holding company$0507
Bank equity capital$147,727,000481
2006-12-31Rank
Amended balance at previous year-end$131,297,000460
Restatements from amended reports of income, net$0254
Net income$19,666,000435
Sale, conversion, retirement of capital stock, net$1,486,000452
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$10,000,000378
Other comprehensive income$726,000455
Other transactions with parent holding company$01,149
Bank equity capital$143,175,000479
2006-09-30Rank
Amended balance at previous year-end$131,297,000478
Restatements from amended reports of income, net$0189
Net income$14,709,000453
Sale, conversion, retirement of capital stock, net$1,133,000363
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$10,000,000289
Other comprehensive income$415,000542
Other transactions with parent holding company$0978
Bank equity capital$137,554,000506
2006-06-30Rank
Amended balance at previous year-end$131,297,000486
Restatements from amended reports of income, net$0165
Net income$9,760,000449
Sale, conversion, retirement of capital stock, net$742,000289
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$10,000,000221
Other comprehensive income$-960,0007,822
Other transactions with parent holding company$0801
Bank equity capital$130,839,000517
2006-03-31Rank
Amended balance at previous year-end$131,297,000488
Restatements from amended reports of income, net$0125
Net income$4,967,000435
Sale, conversion, retirement of capital stock, net$467,000189
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$10,000,000127
Other comprehensive income$-526,0008,193
Other transactions with parent holding company$0535
Bank equity capital$126,205,000522
2005-12-31Rank
Amended balance at previous year-end$114,342,000496
Restatements from amended reports of income, net$0233
Net income$16,576,000477
Sale, conversion, retirement of capital stock, net$1,370,000446
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$06,030
Other comprehensive income$-991,0007,661
Other transactions with parent holding company$01,206
Bank equity capital$131,297,000497
2005-09-30Rank
Amended balance at previous year-end$114,342,000499
Restatements from amended reports of income, net$0197
Net income$11,817,000496
Sale, conversion, retirement of capital stock, net$1,245,000326
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$05,292
Other comprehensive income$-872,0008,052
Other transactions with parent holding company$01,002
Bank equity capital$126,532,000503
2005-06-30Rank
Amended balance at previous year-end$114,342,000500
Restatements from amended reports of income, net$0167
Net income$7,088,000534
Sale, conversion, retirement of capital stock, net$955,000249
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$05,044
Other comprehensive income$185,000205
Other transactions with parent holding company$0825
Bank equity capital$122,570,000502
2005-03-31Rank
Amended balance at previous year-end$114,342,000511
Restatements from amended reports of income, net$0137
Net income$3,184,000583
Sale, conversion, retirement of capital stock, net$449,000167
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$03,836
Other comprehensive income$-1,114,0008,157
Other transactions with parent holding company$0531
Bank equity capital$116,861,000510
2004-12-31Rank
Amended balance at previous year-end$103,763,000504
Restatements from amended reports of income, net$-362,0008,926
Net income$10,676,000632
Sale, conversion, retirement of capital stock, net$2,074,000336
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$06,125
Other comprehensive income$-1,809,0008,688
Other transactions with parent holding company$01,210
Bank equity capital$114,342,000524
2004-09-30Rank
Amended balance at previous year-end$103,763,000511
Restatements from amended reports of income, net$0194
Net income$6,810,000740
Sale, conversion, retirement of capital stock, net$485,000370
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$05,336
Other comprehensive income$-350,0008,050
Other transactions with parent holding company$0999
Bank equity capital$110,708,000540
2004-06-30Rank
Amended balance at previous year-end$103,763,000519
Restatements from amended reports of income, net$0157
Net income$3,533,000926
Sale, conversion, retirement of capital stock, net$418,000277
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$05,060
Other comprehensive income$-2,699,0008,560
Other transactions with parent holding company$0831
Bank equity capital$105,015,000540
2004-03-31Rank
Amended balance at previous year-end$103,763,000534
Restatements from amended reports of income, net$0111
Net income$2,364,000704
Sale, conversion, retirement of capital stock, net$46,000317
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$03,817
Other comprehensive income$921,000556
Other transactions with parent holding company$0512
Bank equity capital$107,094,000542
2003-12-31Rank
Amended balance at previous year-end$51,807,000973
Restatements from amended reports of income, net$0196
Net income$8,620,000764
Sale, conversion, retirement of capital stock, net$349,000532
Net treasury stock transactions$027
Changes incidental to business combinations, net$44,623,00051
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$-1,636,0007,816
Other transactions with parent holding company$0971
Bank equity capital$103,763,000550
2003-09-30Rank
Amended balance at previous year-end$51,807,000996
Restatements from amended reports of income, net$0176
Net income$6,169,000825
Sale, conversion, retirement of capital stock, net$349,000395
Net treasury stock transactions$023
Changes incidental to business combinations, net$44,623,00043
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-1,725,0007,897
Other transactions with parent holding company$0765
Bank equity capital$101,223,000571
2003-06-30Rank
Amended balance at previous year-end$51,807,0001,006
Restatements from amended reports of income, net$0158
Net income$3,914,000865
Sale, conversion, retirement of capital stock, net$245,000307
Net treasury stock transactions$020
Changes incidental to business combinations, net$44,623,00032
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$-209,0007,661
Other transactions with parent holding company$0588
Bank equity capital$100,380,000564
2003-03-31Rank
Amended balance at previous year-end$51,807,0001,015
Restatements from amended reports of income, net$0126
Net income$1,695,000987
Sale, conversion, retirement of capital stock, net$245,000178
Net treasury stock transactions$016
Changes incidental to business combinations, net$44,623,00021
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-352,0007,788
Other transactions with parent holding company$0359
Bank equity capital$98,018,000568
2002-12-31Rank
Amended balance at previous year-end$45,934,0001,005
Restatements from amended reports of income, net$0254
Net income$5,340,0001,175
Sale, conversion, retirement of capital stock, net$7,000825
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$06,342
Other comprehensive income$526,0001,557
Other transactions with parent holding company$0955
Bank equity capital$51,807,0001,023
2001-12-31Rank
Amended balance at previous year-end$39,311,0001,108
Restatements from amended reports of income, net$0218
Net income$6,426,000864
Sale, conversion, retirement of capital stock, net$177,000592
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$06,575
Other comprehensive income$20,0005,868
Other transactions with parent holding company$0834
Bank equity capital$45,934,0001,074
2000-12-31Rank
Amended balance at previous year-end$29,627,0001,354
Restatements from amended reports of income, net$0157
Net income$6,058,000866
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$481,0002,495
Other transactions with parent holding company$3,000,000225
Bank equity capital$39,166,0001,186
1999-12-31Rank
Amended balance at previous year-end$25,012,0001,667
Restatements from amended reports of income, net$0136
Net income$3,411,0001,570
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$07,087
Other comprehensive income$-781,0006,920
Other transactions with parent holding company$1,985,000295
Bank equity capital$29,627,0001,493
1998-12-31Rank
Amended balance at previous year-end$22,337,0001,802
Restatements from amended reports of income, net$0175
Net income$2,734,0001,908
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$300,0004,505
Other comprehensive income$241,000847
Other transactions with parent holding company$0715
Bank equity capital$25,012,0001,784
1997-12-31Rank
Amended balance at previous year-end$20,457,0001,916
Restatements from amended reports of income, net$0377
Net income$1,565,0003,237
Sale, conversion, retirement of capital stock, net$51,000840
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$264,0001,204
Other transactions with parent holding company$0654
Bank equity capital$22,337,0002,005
1996-12-31Rank
Amended balance at previous year-end$12,829,0003,144
Restatements from amended reports of income, net$0197
Net income$1,401,0003,407
Sale, conversion, retirement of capital stock, net$6,538,00097
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$-311,0009,228
Other transactions with parent holding company$0528
Bank equity capital$20,457,0002,191
1995-12-31Rank
Amended balance at previous year-end$11,740,0003,234
Restatements from amended reports of income, net$0212
Net income$201,0009,915
Sale, conversion, retirement of capital stock, net$86,000594
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$802,0001,889
Other transactions with parent holding company$0524
Bank equity capital$12,829,0003,424
1994-12-31Rank
Amended balance at previous year-end$012,534
Restatements from amended reports of income, net$0244
Net income$-2,008,00012,489
Sale, conversion, retirement of capital stock, net$14,085,00081
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-337,0007,747
Other transactions with parent holding company$0545
Bank equity capital$11,740,0003,449