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Heritage Bank USA, Inc., Changes in Bank Equity Capital

2019-06-30Rank
Amended balance at previous year-end$99,745,000868
Restatements from amended reports of income, net$0137
Net income$2,832,0001,449
Sale, conversion, retirement of capital stock, net$0573
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$3,000,000626
Other comprehensive income$2,834,000810
Other transactions with parent holding company$0306
Bank equity capital$102,411,000904
2019-03-31Rank
Amended balance at previous year-end$99,745,000878
Restatements from amended reports of income, net$0122
Net income$1,177,0001,645
Sale, conversion, retirement of capital stock, net$0529
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$3,000,000368
Other comprehensive income$1,229,000921
Other transactions with parent holding company$0223
Bank equity capital$99,151,000910
2018-12-31Rank
Amended balance at previous year-end$96,826,000845
Restatements from amended reports of income, net$0166
Net income$6,879,0001,235
Sale, conversion, retirement of capital stock, net$0671
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$2,500,0001,246
Other comprehensive income$-1,460,0004,694
Other transactions with parent holding company$0505
Bank equity capital$99,745,000888
2018-09-30Rank
Amended balance at previous year-end$96,826,000850
Restatements from amended reports of income, net$0131
Net income$5,031,0001,266
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$2,500,000890
Other comprehensive income$-3,394,0004,888
Other transactions with parent holding company$0418
Bank equity capital$95,963,000903
2018-06-30Rank
Amended balance at previous year-end$96,826,000858
Restatements from amended reports of income, net$0121
Net income$3,459,0001,200
Sale, conversion, retirement of capital stock, net$0620
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$2,500,000628
Other comprehensive income$-2,627,0004,973
Other transactions with parent holding company$0348
Bank equity capital$95,158,000894
2018-03-31Rank
Amended balance at previous year-end$96,826,000867
Restatements from amended reports of income, net$0120
Net income$1,424,0001,383
Sale, conversion, retirement of capital stock, net$0580
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$2,500,000348
Other comprehensive income$-1,618,0004,843
Other transactions with parent holding company$0244
Bank equity capital$94,133,000899
2017-12-31Rank
Amended balance at previous year-end$95,243,000818
Restatements from amended reports of income, net$0127
Net income$4,730,0001,402
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$2,500,0001,173
Other comprehensive income$-647,0005,475
Other transactions with parent holding company$0577
Bank equity capital$96,826,000879
2017-09-30Rank
Amended balance at previous year-end$95,243,000830
Restatements from amended reports of income, net$081
Net income$4,021,0001,365
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$2,500,000877
Other comprehensive income$240,0002,683
Other transactions with parent holding company$0473
Bank equity capital$97,004,000881
2017-06-30Rank
Amended balance at previous year-end$95,243,000843
Restatements from amended reports of income, net$065
Net income$2,415,0001,466
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$2,500,000618
Other comprehensive income$491,0001,854
Other transactions with parent holding company$0393
Bank equity capital$95,649,000882
2017-03-31Rank
Amended balance at previous year-end$95,243,000854
Restatements from amended reports of income, net$048
Net income$1,036,0001,624
Sale, conversion, retirement of capital stock, net$0632
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$176,0001,816
Other transactions with parent holding company$0258
Bank equity capital$96,455,000865
2016-12-31Rank
Amended balance at previous year-end$95,802,000788
Restatements from amended reports of income, net$094
Net income$3,366,0001,907
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$2,000,0001,392
Other comprehensive income$-1,925,0005,295
Other transactions with parent holding company$0561
Bank equity capital$95,243,000864
2016-09-30Rank
Amended balance at previous year-end$95,802,000797
Restatements from amended reports of income, net$077
Net income$2,115,0002,245
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$2,000,0001,018
Other comprehensive income$1,509,000694
Other transactions with parent holding company$0445
Bank equity capital$97,426,000856
2016-06-30Rank
Amended balance at previous year-end$95,802,000806
Restatements from amended reports of income, net$064
Net income$1,086,0002,666
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$2,000,000746
Other comprehensive income$2,306,000556
Other transactions with parent holding company$0363
Bank equity capital$97,194,000844
2016-03-31Rank
Amended balance at previous year-end$95,802,000816
Restatements from amended reports of income, net$042
Net income$585,0002,482
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$2,000,000417
Other comprehensive income$1,625,000449
Other transactions with parent holding company$0240
Bank equity capital$96,013,000833
2015-12-31Rank
Amended balance at previous year-end$106,088,000687
Restatements from amended reports of income, net$095
Net income$3,156,0001,964
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$12,100,000323
Other comprehensive income$-1,342,0005,802
Other transactions with parent holding company$0551
Bank equity capital$95,802,000818
2015-09-30Rank
Amended balance at previous year-end$106,088,000698
Restatements from amended reports of income, net$082
Net income$2,385,0001,965
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$12,100,000245
Other comprehensive income$10,0003,188
Other transactions with parent holding company$0449
Bank equity capital$96,383,000814
2015-06-30Rank
Amended balance at previous year-end$106,088,000708
Restatements from amended reports of income, net$071
Net income$1,716,0001,845
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$9,600,000224
Other comprehensive income$-832,0005,819
Other transactions with parent holding company$0383
Bank equity capital$97,371,000804
2015-03-31Rank
Amended balance at previous year-end$106,088,000714
Restatements from amended reports of income, net$050
Net income$1,571,0001,087
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$9,600,000135
Other comprehensive income$985,000485
Other transactions with parent holding company$0283
Bank equity capital$99,044,000792
2014-12-31Rank
Amended balance at previous year-end$100,916,000686
Restatements from amended reports of income, net$0102
Net income$3,023,0002,009
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$2,600,0001,044
Other comprehensive income$4,749,000352
Other transactions with parent holding company$0601
Bank equity capital$106,087,000720
2014-09-30Rank
Amended balance at previous year-end$100,916,000693
Restatements from amended reports of income, net$081
Net income$3,859,0001,252
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$3,754,000399
Other transactions with parent holding company$0501
Bank equity capital$108,529,000694
2014-06-30Rank
Amended balance at previous year-end$100,916,000697
Restatements from amended reports of income, net$070
Net income$1,696,0001,778
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$4,219,000370
Other transactions with parent holding company$0402
Bank equity capital$106,831,000698
2014-03-31Rank
Amended balance at previous year-end$100,916,000708
Restatements from amended reports of income, net$047
Net income$507,0002,541
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$1,777,000464
Other transactions with parent holding company$0285
Bank equity capital$103,200,000715
2013-12-31Rank
Amended balance at previous year-end$113,133,000621
Restatements from amended reports of income, net$0172
Net income$4,683,0001,304
Sale, conversion, retirement of capital stock, net$0924
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$5,500,000515
Other comprehensive income$-11,400,0006,561
Other transactions with parent holding company$0597
Bank equity capital$100,916,000712
2013-09-30Rank
Amended balance at previous year-end$113,133,000629
Restatements from amended reports of income, net$0139
Net income$3,367,0001,354
Sale, conversion, retirement of capital stock, net$0868
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$5,500,000374
Other comprehensive income$-9,811,0006,614
Other transactions with parent holding company$0488
Bank equity capital$101,188,000717
2013-06-30Rank
Amended balance at previous year-end$113,133,000632
Restatements from amended reports of income, net$0117
Net income$2,627,0001,161
Sale, conversion, retirement of capital stock, net$0838
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$03,474
Other comprehensive income$-8,706,0006,663
Other transactions with parent holding company$0404
Bank equity capital$107,054,000659
2013-03-31Rank
Amended balance at previous year-end$113,133,000640
Restatements from amended reports of income, net$062
Net income$1,182,0001,266
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-1,576,0006,811
Other transactions with parent holding company$0289
Bank equity capital$112,739,000644
2012-12-31Rank
Amended balance at previous year-end$111,914,000620
Restatements from amended reports of income, net$0147
Net income$4,975,0001,198
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$6,000,000479
Other comprehensive income$2,244,000261
Other transactions with parent holding company$0697
Bank equity capital$113,133,000645
2012-09-30Rank
Amended balance at previous year-end$111,914,000626
Restatements from amended reports of income, net$0106
Net income$3,596,0001,253
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$2,828,000287
Other transactions with parent holding company$0577
Bank equity capital$118,338,000631
2012-06-30Rank
Amended balance at previous year-end$111,914,000629
Restatements from amended reports of income, net$092
Net income$2,318,0001,284
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$1,682,000252
Other transactions with parent holding company$0491
Bank equity capital$115,915,000625
2012-03-31Rank
Amended balance at previous year-end$111,914,000632
Restatements from amended reports of income, net$067
Net income$875,0001,662
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$50,0001,518
Other transactions with parent holding company$0343
Bank equity capital$112,839,000637
2011-12-31Rank
Amended balance at previous year-end$101,613,000643
Restatements from amended reports of income, net$0167
Net income$3,771,0001,315
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$6,531,000210
Other transactions with parent holding company$0936
Bank equity capital$111,914,000638
2011-09-30Rank
Amended balance at previous year-end$101,613,000653
Restatements from amended reports of income, net$0134
Net income$1,131,0002,827
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$5,862,000285
Other transactions with parent holding company$0807
Bank equity capital$108,604,000666
2011-06-30Rank
Amended balance at previous year-end$101,613,000661
Restatements from amended reports of income, net$0115
Net income$-659,0006,905
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$2,379,000491
Other transactions with parent holding company$0590
Bank equity capital$103,330,000685
2011-03-31Rank
Amended balance at previous year-end$101,613,000666
Restatements from amended reports of income, net$090
Net income$-1,616,0007,374
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-599,0007,376
Other transactions with parent holding company$0452
Bank equity capital$99,397,000688
2010-12-31Rank
Amended balance at previous year-end$86,884,000727
Restatements from amended reports of income, net$0194
Net income$7,360,000608
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$750,0001,819
Other comprehensive income$-1,882,0007,349
Other transactions with parent holding company$10,000,000250
Bank equity capital$101,613,000672
2010-09-30Rank
Amended balance at previous year-end$86,884,000730
Restatements from amended reports of income, net$0155
Net income$6,348,000540
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$750,0001,310
Other comprehensive income$6,152,000193
Other transactions with parent holding company$10,000,000182
Bank equity capital$108,635,000640
2010-06-30Rank
Amended balance at previous year-end$86,884,000735
Restatements from amended reports of income, net$0126
Net income$4,327,000507
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$750,000924
Other comprehensive income$3,683,000252
Other transactions with parent holding company$10,000,000134
Bank equity capital$104,144,000655
2010-03-31Rank
Amended balance at previous year-end$86,884,000750
Restatements from amended reports of income, net$088
Net income$2,030,000549
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$750,000448
Other comprehensive income$947,000391
Other transactions with parent holding company$0612
Bank equity capital$89,111,000744
2009-12-31Rank
Amended balance at previous year-end$82,485,000748
Restatements from amended reports of income, net$0318
Net income$2,638,0001,269
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$1,763,000578
Other transactions with parent holding company$01,787
Bank equity capital$86,884,000754
2009-09-30Rank
Amended balance at previous year-end$82,485,000764
Restatements from amended reports of income, net$0266
Net income$269,0004,552
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$4,224,000324
Other transactions with parent holding company$01,518
Bank equity capital$86,977,000776
2009-06-30Rank
Amended balance at previous year-end$82,485,000782
Restatements from amended reports of income, net$0248
Net income$2,725,000667
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-37,0005,073
Other transactions with parent holding company$01,248
Bank equity capital$85,172,000779
2009-03-31Rank
Amended balance at previous year-end$82,485,000790
Restatements from amended reports of income, net$0143
Net income$1,380,000749
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$1,206,000330
Other transactions with parent holding company$0858
Bank equity capital$85,070,000783
2008-12-31Rank
Amended balance at previous year-end$63,036,0001,022
Restatements from amended reports of income, net$0236
Net income$5,323,000760
Sale, conversion, retirement of capital stock, net$14,000,000121
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$2,000,0001,331
Other comprehensive income$2,126,000206
Other transactions with parent holding company$01,526
Bank equity capital$82,485,000796
2008-09-30Rank
Amended balance at previous year-end$63,036,0001,035
Restatements from amended reports of income, net$0207
Net income$4,351,000842
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-1,748,0007,693
Other transactions with parent holding company$01,225
Bank equity capital$65,639,0001,027
2008-06-30Rank
Amended balance at previous year-end$63,036,0001,049
Restatements from amended reports of income, net$0170
Net income$3,106,000875
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-1,030,0007,488
Other transactions with parent holding company$0955
Bank equity capital$65,112,0001,049
2008-03-31Rank
Amended balance at previous year-end$63,036,0001,066
Restatements from amended reports of income, net$0132
Net income$1,659,000911
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$609,000962
Other transactions with parent holding company$0626
Bank equity capital$65,303,0001,062
2007-12-31Rank
Amended balance at previous year-end$59,443,0001,039
Restatements from amended reports of income, net$0274
Net income$4,838,0001,323
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$3,000,0001,158
Other comprehensive income$1,759,000397
Other transactions with parent holding company$01,147
Bank equity capital$63,036,0001,088
2007-09-30Rank
Amended balance at previous year-end$59,443,0001,048
Restatements from amended reports of income, net$0213
Net income$3,718,0001,373
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$3,000,000856
Other comprehensive income$810,000355
Other transactions with parent holding company$0910
Bank equity capital$60,967,0001,114
2007-06-30Rank
Amended balance at previous year-end$59,443,0001,079
Restatements from amended reports of income, net$0184
Net income$2,519,0001,401
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-557,0007,562
Other transactions with parent holding company$0754
Bank equity capital$61,402,0001,106
2007-03-31Rank
Amended balance at previous year-end$59,443,0001,092
Restatements from amended reports of income, net$0149
Net income$1,181,0001,466
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$429,000503
Other transactions with parent holding company$0507
Bank equity capital$61,054,0001,095
2006-12-31Rank
Amended balance at previous year-end$57,117,0001,016
Restatements from amended reports of income, net$0254
Net income$4,558,0001,588
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$3,000,0001,112
Other comprehensive income$768,000425
Other transactions with parent holding company$01,149
Bank equity capital$59,445,0001,102
2006-09-30Rank
Amended balance at previous year-end$57,117,0001,044
Restatements from amended reports of income, net$0189
Net income$3,559,0001,565
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$3,000,000824
Other comprehensive income$585,000389
Other transactions with parent holding company$0978
Bank equity capital$58,262,0001,128
2006-06-30Rank
Amended balance at previous year-end$57,117,0001,057
Restatements from amended reports of income, net$0165
Net income$2,377,0001,552
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-1,542,0008,155
Other transactions with parent holding company$0801
Bank equity capital$57,953,0001,089
2006-03-31Rank
Amended balance at previous year-end$57,117,0001,064
Restatements from amended reports of income, net$0125
Net income$1,339,0001,369
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-820,0008,377
Other transactions with parent holding company$0535
Bank equity capital$57,636,0001,077
2005-12-31Rank
Amended balance at previous year-end$57,612,000954
Restatements from amended reports of income, net$0233
Net income$4,690,0001,505
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$3,000,0001,014
Other comprehensive income$-2,111,0008,295
Other transactions with parent holding company$01,206
Bank equity capital$57,117,0001,075
2005-09-30Rank
Amended balance at previous year-end$57,612,000963
Restatements from amended reports of income, net$0197
Net income$3,518,0001,508
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$3,000,000733
Other comprehensive income$-1,331,0008,334
Other transactions with parent holding company$01,002
Bank equity capital$56,725,0001,069
2005-06-30Rank
Amended balance at previous year-end$57,612,000973
Restatements from amended reports of income, net$0167
Net income$2,350,0001,480
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$3,000,000506
Other comprehensive income$-216,0007,442
Other transactions with parent holding company$0825
Bank equity capital$56,672,0001,053
2005-03-31Rank
Amended balance at previous year-end$57,612,000992
Restatements from amended reports of income, net$0137
Net income$1,128,0001,504
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-1,418,0008,340
Other transactions with parent holding company$0531
Bank equity capital$57,247,0001,012
2004-12-31Rank
Amended balance at previous year-end$55,261,000931
Restatements from amended reports of income, net$0236
Net income$4,527,0001,425
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$2,000,0001,341
Other comprehensive income$-176,0005,951
Other transactions with parent holding company$01,210
Bank equity capital$57,613,0001,011
2004-09-30Rank
Amended balance at previous year-end$55,261,000945
Restatements from amended reports of income, net$0194
Net income$3,513,0001,393
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$2,000,000972
Other comprehensive income$31,0001,070
Other transactions with parent holding company$0999
Bank equity capital$56,805,0001,008
2004-06-30Rank
Amended balance at previous year-end$55,261,000961
Restatements from amended reports of income, net$0157
Net income$2,286,0001,418
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-1,972,0008,378
Other transactions with parent holding company$0831
Bank equity capital$55,576,000992
2004-03-31Rank
Amended balance at previous year-end$55,261,000983
Restatements from amended reports of income, net$0111
Net income$1,086,0001,476
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$1,006,000513
Other transactions with parent holding company$0512
Bank equity capital$57,353,000990
2003-12-31Rank
Amended balance at previous year-end$44,780,0001,109
Restatements from amended reports of income, netNANA
Net income$3,598,0001,731
Sale, conversion, retirement of capital stock, net$8,310,000114
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$55,261,0001,006
2003-09-30Rank
Amended balance at previous year-end$44,780,0001,137
Restatements from amended reports of income, netNANA
Net income$2,591,0001,855
Sale, conversion, retirement of capital stock, net$8,310,00074
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$54,785,0001,025
2003-06-30Rank
Amended balance at previous year-end$44,780,0001,149
Restatements from amended reports of income, netNANA
Net income$1,520,0002,087
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$46,131,0001,181
2003-03-31Rank
Amended balance at previous year-end$44,780,0001,160
Restatements from amended reports of income, netNANA
Net income$987,0001,627
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$45,365,0001,183
2002-12-31Rank
Amended balance at previous year-end$39,761,0001,160
Restatements from amended reports of income, netNANA
Net income$4,708,0001,329
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$44,780,0001,170
2001-12-31Rank
Amended balance at previous year-end$44,657,000971
Restatements from amended reports of income, netNANA
Net income$1,858,0002,711
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$4,000,000725
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$39,761,0001,236
2000-12-31Rank
Amended balance at previous year-end$44,072,000918
Restatements from amended reports of income, netNANA
Net income$2,750,0001,892
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$44,657,0001,040
1999-12-31Rank
Amended balance at previous year-end$41,369,0001,004
Restatements from amended reports of income, netNANA
Net income$2,044,0002,539
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$44,072,0001,022
1998-12-31Rank
Amended balance at previous year-end$19,939,0002,019
Restatements from amended reports of income, netNANA
Net income$2,333,0002,230
Sale, conversion, retirement of capital stock, net$19,707,00053
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$41,369,0001,081
1997-12-31Rank
Amended balance at previous year-end$16,907,0002,335
Restatements from amended reports of income, netNANA
Net income$2,022,0002,558
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$19,939,0002,231
1996-12-31Rank
Amended balance at previous year-end$14,491,0002,806
Restatements from amended reports of income, netNANA
Net income$183,0009,468
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$16,907,0002,644
1995-12-31Rank
Amended balance at previous year-end$14,089,0002,698
Restatements from amended reports of income, netNANA
Net income$402,0008,050
Sale, conversion, retirement of capital stock, netNANA
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$16,097,0002,771
1994-12-31Rank
Amended balance at previous year-end$13,404,0002,831
Restatements from amended reports of income, netNANA
Net income$685,0006,016
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$14,089,0002,883
1993-12-31Rank
Amended balance at previous year-end$12,609,0002,857
Restatements from amended reports of income, netNANA
Net income$992,0004,873
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$13,404,0003,020
1992-12-31Rank
Amended balance at previous year-end$11,446,0003,016
Restatements from amended reports of income, netNANA
Net income$1,163,0003,953
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$12,609,0003,048