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Heritage Banking Group, Changes in Bank Equity Capital

2011-03-31Rank
Amended balance at previous year-end$2,664,0007,252
Restatements from amended reports of income, net$090
Net income$-4,947,0007,500
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$596,000443
Other transactions with parent holding company$0452
Bank equity capital$-1,687,0007,569
2010-12-31Rank
Amended balance at previous year-end$14,986,0003,865
Restatements from amended reports of income, net$0194
Net income$-12,322,0007,434
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$01,914
Other transactions with parent holding company$01,246
Bank equity capital$2,664,0007,311
2010-09-30Rank
Amended balance at previous year-end$14,986,0003,918
Restatements from amended reports of income, net$0155
Net income$-6,360,0007,484
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$105,0004,045
Other transactions with parent holding company$01,025
Bank equity capital$8,730,0005,591
2010-06-30Rank
Amended balance at previous year-end$14,986,0003,945
Restatements from amended reports of income, net$0126
Net income$-1,598,0007,262
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$154,0002,967
Other transactions with parent holding company$0852
Bank equity capital$13,542,0004,333
2010-03-31Rank
Amended balance at previous year-end$14,987,0003,999
Restatements from amended reports of income, net$088
Net income$-1,603,0007,589
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$30,0003,266
Other transactions with parent holding company$0612
Bank equity capital$13,415,0004,387
2009-12-31Rank
Amended balance at previous year-end$17,528,0003,502
Restatements from amended reports of income, net$0318
Net income$-1,885,0006,711
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$340,0003,044
Other comprehensive income$-316,0007,191
Other transactions with parent holding company$01,787
Bank equity capital$14,986,0004,016
2009-09-30Rank
Amended balance at previous year-end$17,528,0003,541
Restatements from amended reports of income, net$0266
Net income$-1,868,0007,127
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$340,0002,465
Other comprehensive income$-184,0007,523
Other transactions with parent holding company$01,518
Bank equity capital$15,137,0004,098
2009-06-30Rank
Amended balance at previous year-end$17,528,0003,581
Restatements from amended reports of income, net$0248
Net income$4,0005,888
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$210,0002,587
Other comprehensive income$-242,0006,864
Other transactions with parent holding company$01,248
Bank equity capital$17,081,0003,697
2009-03-31Rank
Amended balance at previous year-end$17,528,0003,615
Restatements from amended reports of income, net$0143
Net income$295,0003,168
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$80,0002,390
Other comprehensive income$-59,0006,432
Other transactions with parent holding company$0858
Bank equity capital$17,684,0003,617
2008-12-31Rank
Amended balance at previous year-end$18,336,0003,409
Restatements from amended reports of income, net$0236
Net income$-142,0006,415
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$335,0003,936
Other comprehensive income$-340,0007,026
Other transactions with parent holding company$01,526
Bank equity capital$17,519,0003,641
2008-09-30Rank
Amended balance at previous year-end$18,336,0003,449
Restatements from amended reports of income, net$0207
Net income$191,0005,741
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$200,0003,857
Other comprehensive income$-395,0006,498
Other transactions with parent holding company$01,225
Bank equity capital$17,931,0003,587
2008-06-30Rank
Amended balance at previous year-end$18,336,0003,493
Restatements from amended reports of income, net$0170
Net income$36,0006,781
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$180,0003,545
Other comprehensive income$-386,0006,339
Other transactions with parent holding company$0955
Bank equity capital$17,806,0003,629
2008-03-31Rank
Amended balance at previous year-end$18,336,0003,529
Restatements from amended reports of income, net$0132
Net income$171,0005,011
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$82,0004,227
Other transactions with parent holding company$0626
Bank equity capital$18,590,0003,581
2007-12-31Rank
Amended balance at previous year-end$15,766,0003,710
Restatements from amended reports of income, net$0274
Net income$-144,0007,663
Sale, conversion, retirement of capital stock, net$3,563,000306
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$984,0002,667
Other comprehensive income$134,0003,840
Other transactions with parent holding company$01,147
Bank equity capital$18,336,0003,575
2007-09-30Rank
Amended balance at previous year-end$15,766,0003,739
Restatements from amended reports of income, net$0213
Net income$717,0004,595
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$-266,0008,122
Other transactions with parent holding company$0910
Bank equity capital$16,217,0003,926
2007-06-30Rank
Amended balance at previous year-end$15,767,0003,800
Restatements from amended reports of income, net$0184
Net income$563,0004,294
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-374,0007,079
Other transactions with parent holding company$0754
Bank equity capital$15,957,0003,914
2007-03-31Rank
Amended balance at previous year-end$15,767,0003,847
Restatements from amended reports of income, net$0149
Net income$307,0004,114
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$22,0004,264
Other transactions with parent holding company$0507
Bank equity capital$16,096,0003,884
2006-12-31Rank
Amended balance at previous year-end$14,546,0003,753
Restatements from amended reports of income, net$-129,0008,569
Net income$929,0004,871
Sale, conversion, retirement of capital stock, net$38,0001,046
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$735,0003,106
Other comprehensive income$118,0002,621
Other transactions with parent holding company$1,000,000697
Bank equity capital$15,766,0003,879
2006-09-30Rank
Amended balance at previous year-end$14,546,0003,808
Restatements from amended reports of income, net$0189
Net income$595,0005,380
Sale, conversion, retirement of capital stock, net$01,045
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$405,0003,219
Other comprehensive income$70,0002,526
Other transactions with parent holding company$1,000,000545
Bank equity capital$15,807,0003,843
2006-06-30Rank
Amended balance at previous year-end$14,546,0003,848
Restatements from amended reports of income, net$0165
Net income$556,0004,622
Sale, conversion, retirement of capital stock, net$0887
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$300,0003,078
Other comprehensive income$-32,0002,807
Other transactions with parent holding company$1,000,000403
Bank equity capital$15,770,0003,731
2006-03-31Rank
Amended balance at previous year-end$14,546,0003,880
Restatements from amended reports of income, net$0125
Net income$301,0004,411
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$14,000547
Other transactions with parent holding company$1,000,000205
Bank equity capital$15,862,0003,679
2005-12-31Rank
Amended balance at previous year-end$14,591,0003,592
Restatements from amended reports of income, net$0233
Net income$1,122,0004,519
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$1,048,0002,350
Other comprehensive income$-119,0003,744
Other transactions with parent holding company$01,206
Bank equity capital$14,546,0003,924
2005-09-30Rank
Amended balance at previous year-end$14,591,0003,622
Restatements from amended reports of income, net$0197
Net income$852,0004,590
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$723,0002,254
Other comprehensive income$-108,0004,688
Other transactions with parent holding company$01,002
Bank equity capital$14,612,0003,869
2005-06-30Rank
Amended balance at previous year-end$14,591,0003,648
Restatements from amended reports of income, net$0167
Net income$482,0004,976
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$525,0002,114
Other comprehensive income$-96,0006,221
Other transactions with parent holding company$0825
Bank equity capital$14,452,0003,843
2005-03-31Rank
Amended balance at previous year-end$14,591,0003,705
Restatements from amended reports of income, net$0137
Net income$204,0005,371
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$150,0002,513
Other comprehensive income$-62,0003,025
Other transactions with parent holding company$0531
Bank equity capital$14,583,0003,738
2004-12-31Rank
Amended balance at previous year-end$14,456,0003,492
Restatements from amended reports of income, net$0236
Net income$820,0005,215
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$555,0003,353
Other comprehensive income$-130,0005,340
Other transactions with parent holding company$01,210
Bank equity capital$14,591,0003,746
2004-09-30Rank
Amended balance at previous year-end$14,456,0003,528
Restatements from amended reports of income, net$0194
Net income$473,0005,951
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$150,0004,271
Other comprehensive income$-101,0006,346
Other transactions with parent holding company$0999
Bank equity capital$14,678,0003,728
2004-06-30Rank
Amended balance at previous year-end$14,456,0003,570
Restatements from amended reports of income, net$0157
Net income$195,0006,952
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-169,0004,108
Other transactions with parent holding company$0831
Bank equity capital$14,482,0003,653
2004-03-31Rank
Amended balance at previous year-end$14,456,0003,606
Restatements from amended reports of income, net$0111
Net income$52,0007,741
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$42,0004,773
Other transactions with parent holding company$0512
Bank equity capital$14,550,0003,712
2003-12-31Rank
Amended balance at previous year-end$14,709,0003,352
Restatements from amended reports of income, net$-100,0008,152
Net income$689,0005,633
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$768,0002,768
Other comprehensive income$-74,0003,518
Other transactions with parent holding company$0971
Bank equity capital$14,456,0003,655
2003-09-30Rank
Amended balance at previous year-end$14,709,0003,398
Restatements from amended reports of income, net$-100,0008,240
Net income$666,0005,126
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$333,0003,306
Other comprehensive income$-39,0002,817
Other transactions with parent holding company$0765
Bank equity capital$14,903,0003,532
2003-06-30Rank
Amended balance at previous year-end$14,709,0003,426
Restatements from amended reports of income, net$-100,0008,284
Net income$429,0005,224
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$198,0003,527
Other comprehensive income$-12,0005,460
Other transactions with parent holding company$0588
Bank equity capital$14,828,0003,558
2003-03-31Rank
Amended balance at previous year-end$14,709,0003,452
Restatements from amended reports of income, net$0126
Net income$319,0004,071
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-17,0004,193
Other transactions with parent holding company$0359
Bank equity capital$15,011,0003,453
2002-12-31Rank
Amended balance at previous year-end$11,392,0003,879
Restatements from amended reports of income, net$0254
Net income$618,0005,887
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$360,0004,001
Other comprehensive income$59,0004,887
Other transactions with parent holding company$3,000,000282
Bank equity capital$14,710,0003,485
2001-12-31Rank
Amended balance at previous year-end$12,231,0003,512
Restatements from amended reports of income, net$0218
Net income$-413,0009,187
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$555,0003,267
Other comprehensive income$129,0003,458
Other transactions with parent holding company$0834
Bank equity capital$11,392,0004,062
2000-12-31Rank
Amended balance at previous year-end$11,901,0003,411
Restatements from amended reports of income, net$0157
Net income$1,094,0004,123
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$915,0002,426
Other comprehensive income$151,0004,990
Other transactions with parent holding company$0807
Bank equity capital$12,231,0003,724
1999-12-31Rank
Amended balance at previous year-end$11,417,0003,655
Restatements from amended reports of income, net$0136
Net income$1,203,0003,870
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$510,0003,433
Other comprehensive income$-228,0004,191
Other transactions with parent holding company$19,000786
Bank equity capital$11,901,0003,666
1998-12-31Rank
Amended balance at previous year-end$10,612,0003,745
Restatements from amended reports of income, net$0175
Net income$1,285,0003,728
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$510,0003,434
Other comprehensive income$52,0002,835
Other transactions with parent holding company$-22,0009,235
Bank equity capital$11,417,0003,884
1997-12-31Rank
Amended balance at previous year-end$9,982,0003,923
Restatements from amended reports of income, net$0377
Net income$1,031,0004,603
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$420,0003,815
Other comprehensive income$19,0005,458
Other transactions with parent holding company$0654
Bank equity capital$10,612,0004,081
1996-12-31Rank
Amended balance at previous year-end$9,434,0004,213
Restatements from amended reports of income, net$0197
Net income$1,012,0004,453
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$420,0003,739
Other comprehensive income$-44,0005,974
Other transactions with parent holding company$0528
Bank equity capital$9,982,0004,344
1995-12-31Rank
Amended balance at previous year-end$8,642,0004,335
Restatements from amended reports of income, net$-129,00010,504
Net income$969,0004,723
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$420,0003,705
Other comprehensive income$372,0003,551
Other transactions with parent holding company$0524
Bank equity capital$9,434,0004,560
1994-12-31Rank
Amended balance at previous year-end$8,511,0004,466
Restatements from amended reports of income, net$0244
Net income$888,0004,975
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$420,0003,560
Other comprehensive income$-337,0007,747
Other transactions with parent holding company$0545
Bank equity capital$8,642,0004,617
1993-12-31Rank
Amended balance at previous year-end$7,609,0004,747
Restatements from amended reports of income, net$0249
Net income$1,262,0003,929
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$360,0003,879
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$8,511,0004,746
1992-12-31Rank
Amended balance at previous year-end$6,540,0005,246
Restatements from amended reports of income, net$0350
Net income$1,047,0004,364
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$288,0004,119
Other comprehensive income$310,00066
Other transactions with parent holding company$0777
Bank equity capital$7,609,0005,013