Home > HomeStreet Bank > Changes in Bank Equity Capital
HomeStreet Bank, Changes in Bank Equity Capital
2023-06-30 | Rank | |
Amended balance at previous year-end | $752,211,000 | 196 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $-20,981,000 | 4,643 |
Sale, conversion, retirement of capital stock, net | $1,982,000 | 84 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $23,000,000 | 183 |
Other comprehensive income | $-1,422,000 | 4,522 |
Other transactions with parent holding company | $25,268,000 | 48 |
Bank equity capital | $734,058,000 | 209 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $752,211,000 | 203 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $8,223,000 | 427 |
Sale, conversion, retirement of capital stock, net | $1,015,000 | 75 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $17,000,000 | 120 |
Other comprehensive income | $13,571,000 | 184 |
Other transactions with parent holding company | $25,268,000 | 22 |
Bank equity capital | $783,288,000 | 204 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $779,851,000 | 196 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $75,809,000 | 239 |
Sale, conversion, retirement of capital stock, net | $3,927,000 | 134 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $39,000,000 | 196 |
Other comprehensive income | $-120,376,000 | 4,525 |
Other transactions with parent holding company | $52,000,000 | 66 |
Bank equity capital | $752,211,000 | 207 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $779,851,000 | 198 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $64,752,000 | 218 |
Sale, conversion, retirement of capital stock, net | $3,055,000 | 117 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $25,000,000 | 201 |
Other comprehensive income | $-126,800,000 | 4,557 |
Other transactions with parent holding company | $52,000,000 | 56 |
Bank equity capital | $747,858,000 | 204 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $779,851,000 | 197 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $41,801,000 | 217 |
Sale, conversion, retirement of capital stock, net | $2,112,000 | 100 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $16,000,000 | 196 |
Other comprehensive income | $-84,213,000 | 4,575 |
Other transactions with parent holding company | $25,000,000 | 52 |
Bank equity capital | $748,551,000 | 200 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $779,851,000 | 200 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $22,279,000 | 197 |
Sale, conversion, retirement of capital stock, net | $1,094,000 | 77 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $7,000,000 | 209 |
Other comprehensive income | $-51,951,000 | 4,603 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $744,273,000 | 206 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $780,531,000 | 189 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $118,986,000 | 179 |
Sale, conversion, retirement of capital stock, net | $3,463,000 | 131 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $109,000,000 | 105 |
Other comprehensive income | $-14,129,000 | 4,631 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $779,851,000 | 206 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $780,531,000 | 191 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $88,251,000 | 179 |
Sale, conversion, retirement of capital stock, net | $2,605,000 | 123 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $83,000,000 | 101 |
Other comprehensive income | $-13,210,000 | 4,739 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $775,177,000 | 203 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $780,531,000 | 192 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $59,725,000 | 179 |
Sale, conversion, retirement of capital stock, net | $1,695,000 | 104 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $62,000,000 | 87 |
Other comprehensive income | $-7,479,000 | 4,759 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $772,472,000 | 202 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $780,531,000 | 193 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $30,884,000 | 186 |
Sale, conversion, retirement of capital stock, net | $822,000 | 90 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $31,000,000 | 67 |
Other comprehensive income | $-15,490,000 | 4,826 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $765,747,000 | 201 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $751,227,000 | 192 |
Restatements from amended reports of income, net | $-3,741,000 | 4,865 |
Net income | $82,188,000 | 168 |
Sale, conversion, retirement of capital stock, net | $2,783,000 | 125 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $82,909,000 | 106 |
Other comprehensive income | $30,983,000 | 105 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $780,531,000 | 193 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $751,227,000 | 192 |
Restatements from amended reports of income, net | $-3,741,000 | 4,904 |
Net income | $54,244,000 | 175 |
Sale, conversion, retirement of capital stock, net | $2,107,000 | 112 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $79,600,000 | 93 |
Other comprehensive income | $28,356,000 | 111 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $752,593,000 | 195 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $751,227,000 | 194 |
Restatements from amended reports of income, net | $-3,741,000 | 4,939 |
Net income | $28,102,000 | 189 |
Sale, conversion, retirement of capital stock, net | $1,250,000 | 105 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $50,600,000 | 94 |
Other comprehensive income | $24,092,000 | 127 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $750,330,000 | 196 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $751,227,000 | 198 |
Restatements from amended reports of income, net | $-3,741,000 | 4,989 |
Net income | $8,286,000 | 262 |
Sale, conversion, retirement of capital stock, net | $510,000 | 116 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $46,600,000 | 69 |
Other comprehensive income | $13,346,000 | 130 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $723,027,000 | 202 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $816,645,000 | 176 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $23,392,000 | 476 |
Sale, conversion, retirement of capital stock, net | $35,000 | 554 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $110,000,000 | 117 |
Other comprehensive income | $21,155,000 | 146 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $751,227,000 | 199 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $816,645,000 | 179 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $12,193,000 | 633 |
Sale, conversion, retirement of capital stock, net | $1,372,000 | 141 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $110,000,000 | 96 |
Other comprehensive income | $24,812,000 | 145 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $745,022,000 | 200 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $816,645,000 | 181 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-2,767,000 | 5,291 |
Sale, conversion, retirement of capital stock, net | $506,000 | 173 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $85,000,000 | 79 |
Other comprehensive income | $19,546,000 | 154 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $748,930,000 | 198 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $816,645,000 | 183 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $-307,000 | 5,288 |
Sale, conversion, retirement of capital stock, net | $-326,000 | 5,337 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $9,560,000 | 148 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $825,572,000 | 185 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $776,598,000 | 179 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $54,419,000 | 257 |
Sale, conversion, retirement of capital stock, net | $3,484,000 | 132 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $9,523,000 | 437 |
Other comprehensive income | $-8,334,000 | 5,254 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $816,645,000 | 187 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $776,598,000 | 179 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $31,621,000 | 302 |
Sale, conversion, retirement of capital stock, net | $2,588,000 | 125 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $9,523,000 | 326 |
Other comprehensive income | $-16,915,000 | 5,322 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $784,369,000 | 186 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $776,597,000 | 179 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $17,745,000 | 334 |
Sale, conversion, retirement of capital stock, net | $1,702,000 | 104 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $5,705,000 | 346 |
Other comprehensive income | $-12,536,000 | 5,389 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $777,803,000 | 182 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $776,597,000 | 181 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $7,983,000 | 352 |
Sale, conversion, retirement of capital stock, net | $882,000 | 89 |
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 | $5,705,000 | 191 |
Other comprehensive income | $-10,135,000 | 5,458 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $769,622,000 | 183 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $703,056,000 | 176 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $71,347,000 | 172 |
Sale, conversion, retirement of capital stock, net | $2,855,000 | 140 |
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 | $4,000,000 | 808 |
Other comprehensive income | $3,285,000 | 150 |
Other transactions with parent holding company | $54,000 | 534 |
Bank equity capital | $776,597,000 | 181 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $703,056,000 | 177 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $38,628,000 | 228 |
Sale, conversion, retirement of capital stock, net | $2,129,000 | 139 |
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 | $4,000,000 | 588 |
Other comprehensive income | $5,976,000 | 148 |
Other transactions with parent holding company | $54,000 | 426 |
Bank equity capital | $745,843,000 | 180 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $703,057,000 | 179 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $23,177,000 | 241 |
Sale, conversion, retirement of capital stock, net | $1,361,000 | 121 |
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 | $0 | 3,521 |
Other comprehensive income | $4,963,000 | 180 |
Other transactions with parent holding company | $54,000 | 345 |
Bank equity capital | $732,612,000 | 182 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $703,057,000 | 181 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $9,075,000 | 276 |
Sale, conversion, retirement of capital stock, net | $720,000 | 100 |
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 | $0 | 2,820 |
Other comprehensive income | $1,909,000 | 161 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $714,761,000 | 180 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $495,405,000 | 211 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $61,304,000 | 184 |
Sale, conversion, retirement of capital stock, net | $158,938,000 | 6 |
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 | $4,697,000 | 714 |
Other comprehensive income | $-7,893,000 | 5,780 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $703,057,000 | 182 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $495,405,000 | 213 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $57,561,000 | 161 |
Sale, conversion, retirement of capital stock, net | $102,354,000 | 6 |
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 | $4,697,000 | 523 |
Other comprehensive income | $10,331,000 | 126 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $660,954,000 | 188 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $495,404,000 | 216 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $30,233,000 | 185 |
Sale, conversion, retirement of capital stock, net | $96,814,000 | 4 |
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 | $4,697,000 | 377 |
Other comprehensive income | $12,126,000 | 129 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $629,880,000 | 190 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $495,404,000 | 218 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $7,935,000 | 277 |
Sale, conversion, retirement of capital stock, net | $56,344,000 | 3 |
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 | $3,127,000 | 293 |
Other comprehensive income | $6,565,000 | 140 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $563,121,000 | 201 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $341,502,000 | 266 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $47,599,000 | 214 |
Sale, conversion, retirement of capital stock, net | $123,520,000 | 8 |
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 | $13,180,000 | 304 |
Other comprehensive income | $-4,037,000 | 6,035 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $495,404,000 | 218 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $341,501,000 | 273 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $39,688,000 | 198 |
Sale, conversion, retirement of capital stock, net | $123,239,000 | 8 |
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 | $5,550,000 | 439 |
Other comprehensive income | $85,000 | 1,940 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $498,963,000 | 219 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $341,502,000 | 277 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $25,277,000 | 210 |
Sale, conversion, retirement of capital stock, net | $122,747,000 | 7 |
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 | $4,250,000 | 387 |
Other comprehensive income | $-2,169,000 | 6,175 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $483,108,000 | 224 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $341,502,000 | 277 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $11,801,000 | 209 |
Sale, conversion, retirement of capital stock, net | $122,666,000 | 5 |
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 | $2,700,000 | 287 |
Other comprehensive income | $2,106,000 | 238 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $475,376,000 | 223 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $304,124,000 | 274 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $26,191,000 | 300 |
Sale, conversion, retirement of capital stock, net | $1,978,000 | 141 |
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 | $4,200,000 | 697 |
Other comprehensive income | $13,409,000 | 91 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $341,502,000 | 279 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $304,123,000 | 275 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $18,927,000 | 305 |
Sale, conversion, retirement of capital stock, net | $767,000 | 181 |
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 | $2,750,000 | 721 |
Other comprehensive income | $11,351,000 | 116 |
Other transactions with parent holding company | $1,233,000 | 241 |
Bank equity capital | $333,651,000 | 280 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $304,123,000 | 276 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $13,668,000 | 286 |
Sale, conversion, retirement of capital stock, net | $516,000 | 165 |
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 | $2,000,000 | 636 |
Other comprehensive income | $10,731,000 | 142 |
Other transactions with parent holding company | $780,000 | 203 |
Bank equity capital | $327,817,000 | 278 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $304,124,000 | 279 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $3,341,000 | 484 |
Sale, conversion, retirement of capital stock, net | $260,000 | 154 |
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 | $0 | 2,819 |
Other comprehensive income | $6,037,000 | 122 |
Other transactions with parent holding company | $388,000 | 136 |
Bank equity capital | $314,150,000 | 281 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $302,255,000 | 268 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $25,455,000 | 302 |
Sale, conversion, retirement of capital stock, net | $2,600,000 | 137 |
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 | $19,600,000 | 200 |
Other comprehensive income | $-20,978,000 | 6,680 |
Other transactions with parent holding company | $14,392,000 | 76 |
Bank equity capital | $304,124,000 | 281 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $302,255,000 | 271 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $25,132,000 | 247 |
Sale, conversion, retirement of capital stock, net | $167,000 | 372 |
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 | $7,000,000 | 324 |
Other comprehensive income | $-18,142,000 | 6,752 |
Other transactions with parent holding company | $916,000 | 237 |
Bank equity capital | $303,328,000 | 278 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $302,255,000 | 273 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $24,700,000 | 182 |
Sale, conversion, retirement of capital stock, net | $159,000 | 295 |
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 | $3,500,000 | 387 |
Other comprehensive income | $-17,574,000 | 6,808 |
Other transactions with parent holding company | $600,000 | 204 |
Bank equity capital | $306,640,000 | 270 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $302,255,000 | 278 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $12,330,000 | 187 |
Sale, conversion, retirement of capital stock, net | $113,000 | 226 |
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 | $3,500,000 | 191 |
Other comprehensive income | $-3,215,000 | 6,918 |
Other transactions with parent holding company | $312,000 | 133 |
Bank equity capital | $308,295,000 | 274 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $144,484,000 | 479 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $84,363,000 | 136 |
Sale, conversion, retirement of capital stock, net | $535,000 | 295 |
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 | $0 | 4,285 |
Other comprehensive income | $5,074,000 | 122 |
Other transactions with parent holding company | $67,799,000 | 30 |
Bank equity capital | $302,255,000 | 281 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $144,484,000 | 483 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $62,063,000 | 135 |
Sale, conversion, retirement of capital stock, net | $9,000 | 859 |
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 | $0 | 3,676 |
Other comprehensive income | $5,232,000 | 163 |
Other transactions with parent holding company | $65,000,000 | 26 |
Bank equity capital | $276,788,000 | 297 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $144,484,000 | 486 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $39,657,000 | 134 |
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 | $0 | 3,479 |
Other comprehensive income | $1,970,000 | 208 |
Other transactions with parent holding company | $65,000,000 | 19 |
Bank equity capital | $251,111,000 | 317 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $144,484,000 | 488 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $20,675,000 | 133 |
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 | $-947,000 | 7,158 |
Other transactions with parent holding company | $55,000,000 | 14 |
Bank equity capital | $219,212,000 | 339 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $115,459,000 | 568 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $17,551,000 | 331 |
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 | $0 | 4,102 |
Other comprehensive income | $11,474,000 | 103 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $144,484,000 | 492 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $115,459,000 | 578 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $7,828,000 | 528 |
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 | $0 | 3,522 |
Other comprehensive income | $12,425,000 | 118 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $135,712,000 | 540 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $115,459,000 | 586 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $-7,539,000 | 7,422 |
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 | $0 | 3,295 |
Other comprehensive income | $5,679,000 | 169 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $113,599,000 | 629 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $115,459,000 | 590 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $-8,880,000 | 7,535 |
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 | $0 | 2,501 |
Other comprehensive income | $-129,000 | 6,921 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $106,450,000 | 653 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $143,668,000 | 454 |
Restatements from amended reports of income, net | $6,500,000 | 13 |
Net income | $-29,333,000 | 7,563 |
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 | $0 | 4,105 |
Other comprehensive income | $-5,376,000 | 7,563 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $115,459,000 | 596 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $143,668,000 | 455 |
Restatements from amended reports of income, net | $6,500,000 | 10 |
Net income | $-16,632,000 | 7,639 |
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 | $0 | 3,611 |
Other comprehensive income | $2,623,000 | 456 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $136,159,000 | 504 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $143,668,000 | 460 |
Restatements from amended reports of income, net | $6,500,000 | 10 |
Net income | $-12,372,000 | 7,713 |
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 | $0 | 3,386 |
Other comprehensive income | $1,760,000 | 487 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $139,556,000 | 494 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $143,668,000 | 470 |
Restatements from amended reports of income, net | $6,500,000 | 10 |
Net income | $-4,039,000 | 7,760 |
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 | $0 | 2,560 |
Other comprehensive income | $3,061,000 | 138 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $149,190,000 | 463 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $256,351,000 | 280 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-108,750,000 | 7,937 |
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 | $0 | 4,575 |
Other comprehensive income | $-3,933,000 | 7,947 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $143,668,000 | 472 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $256,351,000 | 290 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-82,442,000 | 8,018 |
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 | $0 | 4,094 |
Other comprehensive income | $-1,155,000 | 7,959 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $172,754,000 | 416 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $256,351,000 | 298 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-39,578,000 | 8,096 |
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 | $0 | 3,894 |
Other comprehensive income | $-1,473,000 | 7,930 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $215,300,000 | 346 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $256,351,000 | 302 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-18,171,000 | 8,151 |
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 | $0 | 2,995 |
Other comprehensive income | $-273,000 | 7,442 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $237,907,000 | 312 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $245,503,000 | 300 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $8,477,000 | 462 |
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 | $0 | 5,433 |
Other comprehensive income | $2,371,000 | 183 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $256,351,000 | 304 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $245,503,000 | 307 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $8,306,000 | 437 |
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 | $0 | 4,916 |
Other comprehensive income | $-75,000 | 4,694 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $253,734,000 | 309 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $245,503,000 | 313 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $7,794,000 | 351 |
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 | $0 | 4,710 |
Other comprehensive income | $-79,000 | 3,807 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $253,218,000 | 316 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $245,503,000 | 320 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $7,369,000 | 229 |
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 | $0 | 3,683 |
Other comprehensive income | $1,198,000 | 440 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $254,070,000 | 322 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $235,184,000 | 310 |
Restatements from amended reports of income, net | $-52,000 | 8,215 |
Net income | $23,407,000 | 317 |
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 | $14,000,000 | 315 |
Other comprehensive income | $964,000 | 743 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $245,503,000 | 331 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $235,184,000 | 314 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $21,859,000 | 289 |
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 | $4,000,000 | 673 |
Other comprehensive income | $307,000 | 967 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $253,350,000 | 322 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $235,184,000 | 329 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $14,337,000 | 312 |
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 | $0 | 4,957 |
Other comprehensive income | $-352,000 | 6,987 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $249,169,000 | 332 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $235,184,000 | 332 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $6,708,000 | 333 |
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 | $0 | 3,919 |
Other comprehensive income | $276,000 | 730 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $242,168,000 | 334 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $196,253,000 | 339 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $23,390,000 | 369 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
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 | $0 | 5,922 |
Other comprehensive income | $541,000 | 637 |
Other transactions with parent holding company | $15,000,000 | 134 |
Bank equity capital | $235,184,000 | 333 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $196,253,000 | 355 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $17,632,000 | 389 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
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 | $0 | 5,267 |
Other comprehensive income | $350,000 | 666 |
Other transactions with parent holding company | $15,000,000 | 108 |
Bank equity capital | $229,235,000 | 348 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $196,253,000 | 363 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $11,709,000 | 393 |
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 | $0 | 5,039 |
Other comprehensive income | $-1,160,000 | 7,989 |
Other transactions with parent holding company | $15,000,000 | 77 |
Bank equity capital | $221,802,000 | 349 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $196,253,000 | 365 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $4,715,000 | 458 |
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 | $0 | 3,919 |
Other comprehensive income | $-665,000 | 8,303 |
Other transactions with parent holding company | $15,000,000 | 40 |
Bank equity capital | $215,303,000 | 351 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $161,845,000 | 379 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $20,719,000 | 404 |
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 | $0 | 6,030 |
Other comprehensive income | $-1,311,000 | 7,983 |
Other transactions with parent holding company | $15,000,000 | 132 |
Bank equity capital | $196,253,000 | 369 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $161,845,000 | 381 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $15,403,000 | 412 |
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 | $0 | 5,292 |
Other comprehensive income | $-890,000 | 8,068 |
Other transactions with parent holding company | $15,000,000 | 97 |
Bank equity capital | $191,358,000 | 363 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $161,845,000 | 382 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $9,653,000 | 426 |
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 | $0 | 5,044 |
Other comprehensive income | $-281,000 | 7,736 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $171,217,000 | 388 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $161,845,000 | 390 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $4,683,000 | 427 |
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 | $0 | 3,836 |
Other comprehensive income | $-1,109,000 | 8,152 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $165,419,000 | 390 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $151,346,000 | 373 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $17,192,000 | 432 |
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 | $6,000,000 | 518 |
Other comprehensive income | $-693,000 | 8,141 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $161,845,000 | 401 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $151,346,000 | 380 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $14,166,000 | 413 |
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 | $0 | 5,336 |
Other comprehensive income | $-495,000 | 8,345 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $165,017,000 | 394 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $151,346,000 | 385 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $9,955,000 | 387 |
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 | $0 | 5,060 |
Other comprehensive income | $-1,225,000 | 7,948 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $160,076,000 | 387 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $151,346,000 | 396 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $4,538,000 | 414 |
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 | $0 | 3,817 |
Other comprehensive income | $239,000 | 1,892 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $156,123,000 | 402 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $131,839,000 | 408 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $22,209,000 | 351 |
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 | $2,000,000 | 1,361 |
Other comprehensive income | $-702,000 | 7,257 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $151,346,000 | 409 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $131,839,000 | 423 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $18,787,000 | 337 |
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 | $0 | 5,492 |
Other comprehensive income | $-365,000 | 6,525 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $150,261,000 | 418 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $131,839,000 | 427 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $10,172,000 | 394 |
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 | $0 | 5,186 |
Other comprehensive income | $252,000 | 909 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $142,263,000 | 423 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $131,839,000 | 433 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $5,216,000 | 373 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $147,000 | 335 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $137,202,000 | 427 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $118,733,000 | 415 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $15,312,000 | 452 |
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 | $2,000,000 | 1,287 |
Other comprehensive income | $-206,000 | 8,201 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $131,839,000 | 437 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $103,723,000 | 444 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $14,139,000 | 432 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 6,575 |
Other comprehensive income | $871,000 | 635 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $118,733,000 | 443 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $97,330,000 | 448 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,506,000 | 974 |
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 | $0 | 6,812 |
Other comprehensive income | $887,000 | 1,404 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $103,723,000 | 483 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $80,116,000 | 559 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $8,493,000 | 699 |
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 | $0 | 7,087 |
Other comprehensive income | $-1,279,000 | 7,718 |
Other transactions with parent holding company | $10,000,000 | 102 |
Bank equity capital | $97,330,000 | 503 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $65,314,000 | 638 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $11,744,000 | 496 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 7,433 |
Other comprehensive income | $-542,000 | 9,160 |
Other transactions with parent holding company | $3,600,000 | 195 |
Bank equity capital | $80,116,000 | 602 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $51,402,000 | 768 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $10,968,000 | 543 |
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 | $0 | 7,816 |
Other comprehensive income | $444,000 | 752 |
Other transactions with parent holding company | $2,500,000 | 190 |
Bank equity capital | $65,314,000 | 729 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $42,358,000 | 974 |
Restatements from amended reports of income, net | NA | NA |
Net income | $8,446,000 | 666 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $51,402,000 | 904 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $35,586,000 | 1,091 |
Restatements from amended reports of income, net | NA | NA |
Net income | $6,771,000 | 835 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $42,440,000 | 1,096 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $30,736,000 | 1,239 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,851,000 | 1,040 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $35,203,000 | 1,172 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $23,627,000 | 1,519 |
Restatements from amended reports of income, net | NA | NA |
Net income | $7,358,000 | 731 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $250,000 | 4,799 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $30,736,000 | 1,333 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $19,561,000 | 1,776 |
Restatements from amended reports of income, net | NA | NA |
Net income | $5,066,000 | 943 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $1,000,000 | 1,526 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $23,627,000 | 1,640 |