Home > Heritage Bank & Trust Company > Changes in Bank Equity Capital
Heritage Bank & Trust Company, Changes in Bank Equity Capital
| 2003-03-31 | Rank | |
| Amended balance at previous year-end | $2,357,000 | 8,691 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $13,000 | 8,590 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 89 |
| Cash dividends declared on preferred stock | $0 | 65 |
| Cash dividends declared on common stock | $0 | 3,901 |
| Other comprehensive income | $-5,000 | 3,205 |
| Other transactions with parent holding company | $0 | 359 |
| Bank equity capital | $2,365,000 | 8,732 |
| 2002-12-31 | Rank | |
| Amended balance at previous year-end | $1,485,000 | 9,015 |
| Restatements from amended reports of income, net | $0 | 254 |
| Net income | $90,000 | 8,381 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | $0 | 43 |
| Changes incidental to business combinations, net | $723,000 | 249 |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $0 | 6,342 |
| Other comprehensive income | $19,000 | 5,788 |
| Other transactions with parent holding company | $40,000 | 906 |
| Bank equity capital | $2,357,000 | 8,752 |
| 2001-12-31 | Rank | |
| Amended balance at previous year-end | $1,440,000 | 9,193 |
| Restatements from amended reports of income, net | $0 | 218 |
| Net income | $42,000 | 8,647 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net treasury stock transactions | $0 | 26 |
| Changes incidental to business combinations, net | $0 | 313 |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $0 | 6,575 |
| Other comprehensive income | $3,000 | 6,445 |
| Other transactions with parent holding company | $0 | 834 |
| Bank equity capital | $1,485,000 | 9,352 |
| 2000-12-31 | Rank | |
| Amended balance at previous year-end | $1,252,000 | 9,430 |
| Restatements from amended reports of income, net | $0 | 157 |
| Net income | $207,000 | 8,028 |
| 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 | $19,000 | 6,664 |
| Other comprehensive income | $0 | 7,663 |
| Other transactions with parent holding company | $0 | 807 |
| Bank equity capital | $1,440,000 | 9,618 |
| 1999-12-31 | Rank | |
| Amended balance at previous year-end | $1,099,000 | 9,768 |
| Restatements from amended reports of income, net | $0 | 136 |
| Net income | $171,000 | 8,501 |
| 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 | $18,000 | 6,931 |
| Other comprehensive income | $0 | 100 |
| Other transactions with parent holding company | $0 | 821 |
| Bank equity capital | $1,252,000 | 9,969 |
| 1998-12-31 | Rank | |
| Amended balance at previous year-end | $1,043,000 | 10,048 |
| Restatements from amended reports of income, net | $0 | 175 |
| Net income | $75,000 | 9,492 |
| 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 | $19,000 | 7,241 |
| Other comprehensive income | $0 | 6,065 |
| Other transactions with parent holding company | $0 | 715 |
| Bank equity capital | $1,099,000 | 10,263 |
| 1997-12-31 | Rank | |
| Amended balance at previous year-end | $930,000 | 10,550 |
| Restatements from amended reports of income, net | $0 | 377 |
| Net income | $123,000 | 9,811 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 439 |
| Cash dividends declared on preferred stock | $0 | 167 |
| Cash dividends declared on common stock | $10,000 | 7,689 |
| Other comprehensive income | $0 | 7,431 |
| Other transactions with parent holding company | $0 | 654 |
| Bank equity capital | $1,043,000 | 10,714 |
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $848,000 | 11,139 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $95,000 | 10,267 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 441 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $10,000 | 8,134 |
| Other comprehensive income | $0 | 1,699 |
| Other transactions with parent holding company | $0 | 528 |
| Bank equity capital | $933,000 | 11,259 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $811,000 | 11,658 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $46,000 | 11,304 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 459 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $9,000 | 8,526 |
| Other comprehensive income | $0 | 9,058 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $848,000 | 11,793 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $742,000 | 12,347 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $78,000 | 11,595 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 449 |
| Cash dividends declared on preferred stock | $0 | 211 |
| Cash dividends declared on common stock | $9,000 | 8,731 |
| Other comprehensive income | $0 | 346 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $811,000 | 12,375 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $704,000 | 12,938 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $38,000 | 12,346 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 420 |
| Cash dividends declared on preferred stock | $0 | 217 |
| Cash dividends declared on common stock | $0 | 9,002 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $742,000 | 13,016 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $681,000 | 13,480 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $23,000 | 12,755 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 366 |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $0 | 8,837 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $704,000 | 13,567 |