Home > Heritage State Bank > Changes in Bank Equity Capital
Heritage State Bank, Changes in Bank Equity Capital
2018-03-31 | Rank | |
Amended balance at previous year-end | $11,989,000 | 4,118 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $284,000 | 3,756 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $-36,000 | 1,159 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $12,236,000 | 4,082 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $12,589,000 | 3,965 |
Restatements from amended reports of income, net | $18,000 | 101 |
Net income | $266,000 | 4,918 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $850,000 | 2,373 |
Other comprehensive income | $-34,000 | 4,261 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $11,989,000 | 4,166 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $12,589,000 | 4,017 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,162,000 | 3,265 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $450,000 | 2,500 |
Other comprehensive income | $144,000 | 3,252 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $13,445,000 | 4,020 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $12,589,000 | 4,051 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $737,000 | 3,305 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $300,000 | 2,476 |
Other comprehensive income | $162,000 | 3,271 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $13,189,000 | 4,057 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $12,589,000 | 4,099 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $365,000 | 3,290 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $150,000 | 2,112 |
Other comprehensive income | $86,000 | 2,686 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $12,891,000 | 4,089 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $12,384,000 | 4,121 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $1,230,000 | 3,594 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $975,000 | 2,240 |
Other comprehensive income | $-50,000 | 1,727 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $12,589,000 | 4,141 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $12,384,000 | 4,157 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $935,000 | 3,609 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $575,000 | 2,222 |
Other comprehensive income | $129,000 | 3,364 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $12,873,000 | 4,201 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $12,384,000 | 4,201 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $660,000 | 3,507 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $375,000 | 2,276 |
Other comprehensive income | $148,000 | 3,598 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $12,817,000 | 4,227 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $12,384,000 | 4,236 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $280,000 | 3,732 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $175,000 | 2,028 |
Other comprehensive income | $87,000 | 3,433 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $12,576,000 | 4,261 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $11,725,000 | 4,286 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $1,511,000 | 3,215 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $955,000 | 2,185 |
Other comprehensive income | $103,000 | 678 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $12,384,000 | 4,275 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $11,725,000 | 4,353 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $1,224,000 | 3,136 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $555,000 | 2,197 |
Other comprehensive income | $93,000 | 1,854 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $12,486,000 | 4,313 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $11,725,000 | 4,396 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $783,000 | 3,201 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $355,000 | 2,251 |
Other comprehensive income | $19,000 | 1,025 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $12,173,000 | 4,360 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $11,725,000 | 4,434 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $403,000 | 3,110 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $0 | 2,837 |
Other comprehensive income | $129,000 | 2,790 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $12,257,000 | 4,391 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $10,776,000 | 4,485 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,409,000 | 3,351 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $850,000 | 2,229 |
Other comprehensive income | $390,000 | 2,954 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $11,725,000 | 4,497 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $10,776,000 | 4,539 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $1,027,000 | 3,448 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $450,000 | 2,309 |
Other comprehensive income | $329,000 | 3,046 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $11,682,000 | 4,533 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $10,776,000 | 4,580 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $652,000 | 3,478 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $300,000 | 2,319 |
Other comprehensive income | $323,000 | 3,197 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $11,452,000 | 4,587 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $10,776,000 | 4,630 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $301,000 | 3,540 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $150,000 | 1,950 |
Other comprehensive income | $256,000 | 2,480 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $11,183,000 | 4,606 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $11,310,000 | 4,585 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,397,000 | 3,294 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $1,065,000 | 1,841 |
Other comprehensive income | $-866,000 | 3,921 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $10,776,000 | 4,669 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $11,310,000 | 4,634 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $932,000 | 3,561 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $665,000 | 1,820 |
Other comprehensive income | $-922,000 | 4,184 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $10,654,000 | 4,749 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $11,310,000 | 4,663 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $601,000 | 3,610 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $515,000 | 1,658 |
Other comprehensive income | $-581,000 | 3,722 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $10,815,000 | 4,722 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $11,310,000 | 4,699 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $281,000 | 3,688 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $365,000 | 1,175 |
Other comprehensive income | $12,000 | 714 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $11,238,000 | 4,727 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $10,472,000 | 4,803 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,510,000 | 3,112 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $690,000 | 2,392 |
Other comprehensive income | $18,000 | 3,115 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $11,309,000 | 4,736 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $10,472,000 | 4,859 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,194,000 | 3,086 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $440,000 | 2,162 |
Other comprehensive income | $61,000 | 3,682 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $11,287,000 | 4,806 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $10,472,000 | 4,883 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $822,000 | 2,980 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $290,000 | 2,197 |
Other comprehensive income | $55,000 | 2,768 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $11,059,000 | 4,833 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $10,472,000 | 4,914 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $468,000 | 2,749 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $-57,000 | 5,432 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $10,883,000 | 4,854 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $9,937,000 | 4,934 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,228,000 | 3,169 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $925,000 | 1,708 |
Other comprehensive income | $232,000 | 3,514 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $10,472,000 | 4,937 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $9,937,000 | 4,975 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $663,000 | 3,857 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $650,000 | 1,527 |
Other comprehensive income | $321,000 | 3,482 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $10,271,000 | 5,049 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $9,937,000 | 5,017 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $366,000 | 4,140 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $525,000 | 1,361 |
Other comprehensive income | $222,000 | 3,500 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $10,000,000 | 5,096 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $9,937,000 | 5,049 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $144,000 | 4,516 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $200,000 | 1,374 |
Other comprehensive income | $112,000 | 1,789 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $9,994,000 | 5,065 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $9,279,000 | 5,263 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,201,000 | 2,910 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $510,000 | 2,301 |
Other comprehensive income | $-33,000 | 3,431 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $9,936,000 | 5,085 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $9,279,000 | 5,336 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $968,000 | 2,942 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $490,000 | 1,799 |
Other comprehensive income | $190,000 | 3,347 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $9,947,000 | 5,252 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $9,279,000 | 5,373 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $669,000 | 2,847 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $400,000 | 1,545 |
Other comprehensive income | $66,000 | 3,988 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $9,614,000 | 5,326 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $9,279,000 | 5,437 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $312,000 | 3,055 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $235,000 | 1,271 |
Other comprehensive income | $108,000 | 1,979 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $9,463,000 | 5,414 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $8,881,000 | 5,581 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $1,021,000 | 2,729 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $632,000 | 2,227 |
Other comprehensive income | $9,000 | 3,981 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $9,278,000 | 5,460 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $8,881,000 | 5,638 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $614,000 | 3,346 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $617,000 | 1,752 |
Other comprehensive income | $71,000 | 4,068 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $8,949,000 | 5,691 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $8,881,000 | 5,695 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $373,000 | 3,598 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $617,000 | 1,383 |
Other comprehensive income | $-95,000 | 5,945 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $8,542,000 | 5,815 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $8,881,000 | 5,733 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $205,000 | 3,820 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $220,000 | 1,621 |
Other comprehensive income | $26,000 | 3,162 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $8,892,000 | 5,748 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $8,016,000 | 5,931 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,340,000 | 2,725 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $559,000 | 3,203 |
Other comprehensive income | $84,000 | 3,372 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $8,881,000 | 5,770 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $8,016,000 | 5,998 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $1,079,000 | 2,956 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $544,000 | 2,616 |
Other comprehensive income | $-49,000 | 4,262 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $8,502,000 | 5,948 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $8,016,000 | 6,062 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $763,000 | 3,145 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $419,000 | 2,497 |
Other comprehensive income | $-62,000 | 3,476 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $8,298,000 | 6,044 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $8,016,000 | 6,109 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $375,000 | 3,327 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $207,000 | 2,261 |
Other comprehensive income | $111,000 | 3,747 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $8,294,000 | 6,126 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $7,305,000 | 6,095 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,314,000 | 3,746 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $717,000 | 3,139 |
Other comprehensive income | $114,000 | 4,150 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $8,017,000 | 6,167 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $7,305,000 | 6,153 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $978,000 | 3,939 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $679,000 | 2,515 |
Other comprehensive income | $51,000 | 3,569 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $7,655,000 | 6,320 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $7,305,000 | 6,230 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $665,000 | 3,945 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $534,000 | 2,349 |
Other comprehensive income | $-59,000 | 4,301 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $7,377,000 | 6,366 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $7,305,000 | 6,294 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $298,000 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $222,000 | 2,300 |
Other comprehensive income | $8,000 | 5,522 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $7,389,000 | 6,358 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $5,924,000 | 6,514 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $1,130,000 | 4,417 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 496 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $786,000 | 3,007 |
Other comprehensive income | $37,000 | 4,683 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $7,305,000 | 6,341 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $5,924,000 | 6,600 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $858,000 | 4,545 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 372 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $650,000 | 2,533 |
Other comprehensive income | $-1,000 | 6,767 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $7,131,000 | 6,396 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $5,924,000 | 6,666 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $581,000 | 4,526 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $506,000 | 2,329 |
Other comprehensive income | $-46,000 | 3,130 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $5,953,000 | 6,816 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $5,924,000 | 6,716 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $257,000 | 4,798 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $91,000 | 3,198 |
Other comprehensive income | $-4,000 | 2,699 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $6,086,000 | 6,732 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $5,815,000 | 6,566 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $780,000 | 5,403 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $502,000 | 3,599 |
Other comprehensive income | $-169,000 | 4,416 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $5,924,000 | 6,786 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $5,815,000 | 6,630 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $585,000 | 5,516 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $501,000 | 2,759 |
Other comprehensive income | $-112,000 | 4,761 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $5,787,000 | 6,870 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $5,815,000 | 6,670 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $354,000 | 5,750 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $406,000 | 2,489 |
Other comprehensive income | $-57,000 | 5,279 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $5,706,000 | 6,877 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $5,815,000 | 6,765 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $136,000 | 6,315 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $222,000 | 2,091 |
Other comprehensive income | $-71,000 | 3,250 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $5,658,000 | 6,859 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $6,056,000 | 6,385 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $839,000 | 5,154 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,044,000 | 2,241 |
Other comprehensive income | $-36,000 | 3,198 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $5,815,000 | 6,828 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $6,056,000 | 6,441 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $661,000 | 5,104 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,027,000 | 1,666 |
Other comprehensive income | $1,000 | 1,790 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $5,691,000 | 6,925 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $6,056,000 | 6,515 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $437,000 | 5,088 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $778,000 | 1,558 |
Other comprehensive income | $-150,000 | 3,852 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $5,565,000 | 6,883 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $6,056,000 | 6,571 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $224,000 | 5,039 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $261,000 | 1,876 |
Other comprehensive income | $88,000 | 3,582 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $6,107,000 | 6,675 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $5,979,000 | 6,382 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $950,000 | 4,787 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $744,000 | 2,846 |
Other comprehensive income | $-129,000 | 4,512 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $6,056,000 | 6,633 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $5,979,000 | 6,451 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $711,000 | 4,955 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $676,000 | 2,206 |
Other comprehensive income | $-141,000 | 4,824 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $5,873,000 | 6,749 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $5,979,000 | 6,493 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $479,000 | 4,911 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $517,000 | 2,076 |
Other comprehensive income | $-52,000 | 6,619 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $5,889,000 | 6,757 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $5,979,000 | 6,540 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $214,000 | 5,146 |
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 | $50,000 | 3,385 |
Other comprehensive income | $-40,000 | 5,302 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $6,103,000 | 6,540 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $4,841,000 | 6,936 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $930,000 | 4,791 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $465,000 | 3,560 |
Other comprehensive income | $173,000 | 3,298 |
Other transactions with parent holding company | $500,000 | 686 |
Bank equity capital | $5,979,000 | 6,591 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $4,474,000 | 7,145 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $887,000 | 4,608 |
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 | $577,000 | 3,204 |
Other comprehensive income | $57,000 | 4,849 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $4,841,000 | 7,210 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $3,984,000 | 7,365 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $528,000 | 6,177 |
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 | $223,000 | 4,941 |
Other comprehensive income | $185,000 | 4,556 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $4,474,000 | 7,496 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $3,742,000 | 7,731 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $534,000 | 6,229 |
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 | $68,000 | 6,400 |
Other comprehensive income | $-224,000 | 4,154 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $3,984,000 | 7,823 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $2,922,000 | 8,514 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $444,000 | 6,953 |
Sale, conversion, retirement of capital stock, net | $501,000 | 557 |
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 | $141,000 | 5,847 |
Other comprehensive income | $16,000 | 4,520 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $3,742,000 | 8,144 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $2,656,000 | 8,958 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $381,000 | 7,774 |
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 | $144,000 | 5,952 |
Other comprehensive income | $29,000 | 4,827 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $2,922,000 | 9,107 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $2,420,000 | 9,575 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $322,000 | 8,239 |
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 | $24,000 | 7,937 |
Other comprehensive income | $-62,000 | 6,666 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $2,656,000 | 9,611 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $2,162,000 | 10,073 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $261,000 | 9,321 |
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 | $150,000 | 5,987 |
Other comprehensive income | $147,000 | 5,829 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $2,420,000 | 10,182 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $2,099,000 | 10,609 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $254,000 | 9,665 |
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 | $108,000 | 6,681 |
Other comprehensive income | $-83,000 | 4,593 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $2,162,000 | 10,691 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $1,935,000 | 11,074 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $211,000 | 10,620 |
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 | $47,000 | 8,000 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $2,099,000 | 11,177 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $1,440,000 | 12,200 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $291,000 | 9,574 |
Sale, conversion, retirement of capital stock, net | $250,000 | 685 |
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 | $46,000 | 7,765 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $1,935,000 | 11,603 |