Home > OceanFirst Bank > Changes in Bank Equity Capital
OceanFirst Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $1,624,480,000 | 105 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $115,177,000 | 162 |
Sale, conversion, retirement of capital stock, net | $7,923,000 | 66 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $95,500,000 | 116 |
Other comprehensive income | $15,090,000 | 239 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $1,667,170,000 | 113 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $1,624,480,000 | 107 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $86,663,000 | 166 |
Sale, conversion, retirement of capital stock, net | $6,545,000 | 61 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $73,500,000 | 112 |
Other comprehensive income | $7,154,000 | 52 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $1,651,341,000 | 111 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $1,624,480,000 | 105 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $64,808,000 | 157 |
Sale, conversion, retirement of capital stock, net | $4,467,000 | 48 |
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 | $51,502,000 | 109 |
Other comprehensive income | $5,629,000 | 165 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $1,647,882,000 | 111 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $1,624,480,000 | 108 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $35,063,000 | 148 |
Sale, conversion, retirement of capital stock, net | $2,492,000 | 45 |
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 | $29,500,000 | 86 |
Other comprehensive income | $6,671,000 | 332 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $1,639,205,000 | 110 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $1,571,598,000 | 125 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $146,860,000 | 149 |
Sale, conversion, retirement of capital stock, net | $9,144,000 | 84 |
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 | $70,000,000 | 133 |
Other comprehensive income | $-33,122,000 | 4,134 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $1,624,480,000 | 114 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $1,571,598,000 | 126 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $104,725,000 | 160 |
Sale, conversion, retirement of capital stock, net | $6,868,000 | 74 |
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 | $50,000,000 | 129 |
Other comprehensive income | $-35,650,000 | 4,167 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $1,597,540,000 | 119 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $1,571,598,000 | 126 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $65,381,000 | 166 |
Sale, conversion, retirement of capital stock, net | $4,648,000 | 66 |
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 | $30,000,000 | 136 |
Other comprehensive income | $-26,264,000 | 4,192 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $1,585,363,000 | 120 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $1,571,599,000 | 128 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $29,278,000 | 166 |
Sale, conversion, retirement of capital stock, net | $2,223,000 | 46 |
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 | $20,000,000 | 110 |
Other comprehensive income | $-12,341,000 | 4,105 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $1,570,758,000 | 124 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $1,499,339,000 | 132 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $111,288,000 | 186 |
Sale, conversion, retirement of capital stock, net | $4,413,000 | 116 |
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 | $40,000,000 | 199 |
Other comprehensive income | $-3,442,000 | 4,154 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $1,571,598,000 | 133 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $1,499,339,000 | 134 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $86,242,000 | 183 |
Sale, conversion, retirement of capital stock, net | $5,289,000 | 84 |
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 | $30,000,000 | 185 |
Other comprehensive income | $-1,355,000 | 3,873 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $1,559,514,000 | 136 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $1,499,339,000 | 134 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $60,379,000 | 177 |
Sale, conversion, retirement of capital stock, net | $3,446,000 | 70 |
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 | $20,000,000 | 172 |
Other comprehensive income | $-595,000 | 3,332 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $1,542,568,000 | 134 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $1,499,339,000 | 135 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $28,015,000 | 195 |
Sale, conversion, retirement of capital stock, net | $1,591,000 | 66 |
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 | $10,000,000 | 151 |
Other comprehensive income | $-309,000 | 2,351 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $1,518,635,000 | 135 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $1,203,132,000 | 144 |
Restatements from amended reports of income, net | $-4,000 | 4,712 |
Net income | $56,289,000 | 231 |
Sale, conversion, retirement of capital stock, net | $5,392,000 | 84 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $286,700,000 | 9 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $54,000,000 | 149 |
Other comprehensive income | $1,830,000 | 1,013 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $1,499,340,000 | 135 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $1,203,132,000 | 144 |
Restatements from amended reports of income, net | $-4,000 | 4,774 |
Net income | $39,207,000 | 225 |
Sale, conversion, retirement of capital stock, net | $4,595,000 | 73 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $286,700,000 | 8 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $54,000,000 | 114 |
Other comprehensive income | $2,101,000 | 876 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $1,481,731,000 | 136 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $1,203,132,000 | 145 |
Restatements from amended reports of income, net | $-4,000 | 4,820 |
Net income | $39,051,000 | 138 |
Sale, conversion, retirement of capital stock, net | $3,087,000 | 66 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $286,700,000 | 5 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $36,000,000 | 123 |
Other comprehensive income | $2,288,000 | 781 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $1,498,254,000 | 135 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $1,203,132,000 | 146 |
Restatements from amended reports of income, net | $-4,000 | 4,885 |
Net income | $17,669,000 | 140 |
Sale, conversion, retirement of capital stock, net | $1,454,000 | 66 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $286,661,000 | 2 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $18,000,000 | 134 |
Other comprehensive income | $2,264,000 | 439 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $1,493,176,000 | 134 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $1,104,485,000 | 146 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $93,134,000 | 172 |
Sale, conversion, retirement of capital stock, net | $5,438,000 | 89 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $76,834,000 | 51 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $79,000,000 | 139 |
Other comprehensive income | $2,241,000 | 1,047 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $1,203,132,000 | 146 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $1,104,485,000 | 148 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $68,320,000 | 174 |
Sale, conversion, retirement of capital stock, net | $4,322,000 | 78 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $76,834,000 | 37 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $36,000,000 | 171 |
Other comprehensive income | $2,095,000 | 1,184 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $1,220,056,000 | 147 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $1,104,485,000 | 150 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $42,386,000 | 181 |
Sale, conversion, retirement of capital stock, net | $3,403,000 | 56 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $76,834,000 | 29 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $24,000,000 | 165 |
Other comprehensive income | $1,807,000 | 1,221 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $1,204,915,000 | 148 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $1,104,485,000 | 152 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $22,166,000 | 180 |
Sale, conversion, retirement of capital stock, net | $1,312,000 | 56 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $76,834,000 | 13 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $12,000,000 | 163 |
Other comprehensive income | $769,000 | 1,381 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $1,193,566,000 | 149 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $617,919,000 | 200 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $75,887,000 | 200 |
Sale, conversion, retirement of capital stock, net | $-3,745,000 | 5,400 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $444,707,000 | 17 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $32,000,000 | 203 |
Other comprehensive income | $1,717,000 | 37 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $1,104,485,000 | 154 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $617,919,000 | 200 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $47,652,000 | 227 |
Sale, conversion, retirement of capital stock, net | $-4,622,000 | 5,469 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $444,707,000 | 13 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $24,000,000 | 182 |
Other comprehensive income | $1,223,000 | 25 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $1,082,879,000 | 154 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $617,919,000 | 200 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $22,554,000 | 279 |
Sale, conversion, retirement of capital stock, net | $-5,647,000 | 5,535 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $444,706,000 | 8 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $16,000,000 | 174 |
Other comprehensive income | $1,513,000 | 24 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $1,065,045,000 | 155 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $617,919,000 | 202 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $6,025,000 | 435 |
Sale, conversion, retirement of capital stock, net | $1,291,000 | 76 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $444,706,000 | 6 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $8,000,000 | 154 |
Other comprehensive income | $-140,000 | 2,065 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $1,061,802,000 | 153 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $602,286,000 | 189 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $44,276,000 | 236 |
Sale, conversion, retirement of capital stock, net | $3,089,000 | 133 |
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 | $32,000,000 | 163 |
Other comprehensive income | $268,000 | 1,164 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $617,918,000 | 202 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $602,286,000 | 191 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $33,813,000 | 250 |
Sale, conversion, retirement of capital stock, net | $2,361,000 | 125 |
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 | $24,000,000 | 162 |
Other comprehensive income | $578,000 | 1,553 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $615,038,000 | 200 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $602,286,000 | 195 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $20,834,000 | 260 |
Sale, conversion, retirement of capital stock, net | $1,669,000 | 106 |
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 | $8,000,000 | 242 |
Other comprehensive income | $416,000 | 2,074 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $617,205,000 | 202 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $602,286,000 | 197 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $12,651,000 | 225 |
Sale, conversion, retirement of capital stock, net | $966,000 | 83 |
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 | $8,000,000 | 138 |
Other comprehensive income | $232,000 | 1,438 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $608,135,000 | 200 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $239,486,000 | 360 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $24,509,000 | 349 |
Sale, conversion, retirement of capital stock, net | $2,223,000 | 141 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $334,603,000 | 10 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $4,000,000 | 802 |
Other comprehensive income | $627,000 | 103 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $597,448,000 | 199 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $239,486,000 | 364 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $17,868,000 | 348 |
Sale, conversion, retirement of capital stock, net | $1,412,000 | 131 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $167,731,000 | 16 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $4,000,000 | 594 |
Other comprehensive income | $630,000 | 1,465 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $423,128,000 | 252 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $239,486,000 | 367 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $8,642,000 | 458 |
Sale, conversion, retirement of capital stock, net | $797,000 | 135 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $167,732,000 | 9 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $4,000,000 | 439 |
Other comprehensive income | $443,000 | 2,165 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $413,100,000 | 256 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $239,486,000 | 370 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $4,462,000 | 417 |
Sale, conversion, retirement of capital stock, net | $209,000 | 171 |
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 | $4,000,000 | 237 |
Other comprehensive income | $319,000 | 1,762 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $240,476,000 | 376 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $219,221,000 | 373 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $21,516,000 | 369 |
Sale, conversion, retirement of capital stock, net | $1,936,000 | 153 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $11,945,000 | 137 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $16,000,000 | 265 |
Other comprehensive income | $868,000 | 88 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $239,486,000 | 371 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $219,221,000 | 381 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $16,015,000 | 377 |
Sale, conversion, retirement of capital stock, net | $1,439,000 | 141 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $11,946,000 | 104 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $12,000,000 | 248 |
Other comprehensive income | $783,000 | 365 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $237,404,000 | 378 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $219,221,000 | 385 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $11,060,000 | 359 |
Sale, conversion, retirement of capital stock, net | $935,000 | 135 |
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 | $8,000,000 | 240 |
Other comprehensive income | $522,000 | 126 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $223,737,000 | 389 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $219,221,000 | 386 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $5,542,000 | 351 |
Sale, conversion, retirement of capital stock, net | $439,000 | 126 |
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 | $4,000,000 | 221 |
Other comprehensive income | $323,000 | 1,486 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $221,524,000 | 394 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $212,957,000 | 362 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $20,147,000 | 372 |
Sale, conversion, retirement of capital stock, net | $1,549,000 | 163 |
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 | $16,000,000 | 242 |
Other comprehensive income | $568,000 | 2,460 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $219,221,000 | 390 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $212,957,000 | 363 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $15,026,000 | 373 |
Sale, conversion, retirement of capital stock, net | $1,166,000 | 136 |
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 | $12,000,000 | 227 |
Other comprehensive income | $446,000 | 2,613 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $217,595,000 | 385 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $212,957,000 | 365 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $10,045,000 | 368 |
Sale, conversion, retirement of capital stock, net | $770,000 | 122 |
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 | $8,000,000 | 217 |
Other comprehensive income | $271,000 | 3,445 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $216,042,000 | 380 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $212,957,000 | 370 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,942,000 | 353 |
Sale, conversion, retirement of capital stock, net | $380,000 | 126 |
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 | $4,000,000 | 185 |
Other comprehensive income | $113,000 | 3,556 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $214,392,000 | 376 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $218,149,000 | 343 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $17,178,000 | 406 |
Sale, conversion, retirement of capital stock, net | $1,178,000 | 197 |
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 | $16,000,000 | 229 |
Other comprehensive income | $-7,548,000 | 6,413 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $212,957,000 | 373 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $218,149,000 | 347 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $15,056,000 | 362 |
Sale, conversion, retirement of capital stock, net | $896,000 | 170 |
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 | $12,000,000 | 210 |
Other comprehensive income | $-7,526,000 | 6,523 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $214,575,000 | 366 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $218,149,000 | 349 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $10,088,000 | 351 |
Sale, conversion, retirement of capital stock, net | $570,000 | 157 |
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 | $8,000,000 | 200 |
Other comprehensive income | $-5,158,000 | 6,446 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $215,649,000 | 354 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $218,149,000 | 355 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $4,662,000 | 372 |
Sale, conversion, retirement of capital stock, net | $277,000 | 131 |
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 | $4,000,000 | 172 |
Other comprehensive income | $549,000 | 111 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $219,637,000 | 359 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $214,910,000 | 330 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $20,809,000 | 338 |
Sale, conversion, retirement of capital stock, net | $463,000 | 320 |
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 | $20,500,000 | 186 |
Other comprehensive income | $2,467,000 | 228 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $218,149,000 | 358 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $214,910,000 | 333 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $16,567,000 | 323 |
Sale, conversion, retirement of capital stock, net | $277,000 | 312 |
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 | $16,500,000 | 152 |
Other comprehensive income | $2,590,000 | 311 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $217,844,000 | 356 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $214,910,000 | 335 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $11,374,000 | 312 |
Sale, conversion, retirement of capital stock, net | $602,000 | 153 |
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 | $10,950,000 | 144 |
Other comprehensive income | $1,791,000 | 235 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $217,726,000 | 349 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $214,910,000 | 335 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $5,901,000 | 299 |
Sale, conversion, retirement of capital stock, net | $292,000 | 137 |
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 | $5,450,000 | 127 |
Other comprehensive income | $1,037,000 | 220 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $216,690,000 | 340 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $201,201,000 | 334 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $21,920,000 | 282 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $13,800,000 | 186 |
Other comprehensive income | $2,932,000 | 520 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $214,910,000 | 338 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $201,201,000 | 340 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $16,265,000 | 289 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $8,400,000 | 182 |
Other comprehensive income | $4,734,000 | 347 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $214,952,000 | 350 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $201,201,000 | 347 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $10,795,000 | 283 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $5,600,000 | 162 |
Other comprehensive income | $5,521,000 | 174 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $212,664,000 | 346 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $201,201,000 | 349 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $5,376,000 | 279 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $2,800,000 | 152 |
Other comprehensive income | $1,437,000 | 150 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $205,588,000 | 348 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $173,116,000 | 389 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $21,530,000 | 241 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $5,116,000 | 92 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $201,201,000 | 352 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $173,116,000 | 389 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $15,446,000 | 246 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $7,276,000 | 169 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $196,899,000 | 358 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $173,116,000 | 394 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $9,954,000 | 235 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $6,086,000 | 164 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $189,846,000 | 369 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $173,116,000 | 403 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $4,710,000 | 241 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $1,568,000 | 245 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $179,712,000 | 390 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $138,695,000 | 472 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $17,366,000 | 205 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $7,200,000 | 249 |
Other comprehensive income | $3,831,000 | 300 |
Other transactions with parent holding company | $19,132,000 | 243 |
Bank equity capital | $173,116,000 | 405 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $138,695,000 | 485 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $13,429,000 | 204 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $7,200,000 | 175 |
Other comprehensive income | $3,358,000 | 397 |
Other transactions with parent holding company | $19,132,000 | 199 |
Bank equity capital | $168,252,000 | 431 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $138,695,000 | 495 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $8,350,000 | 221 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $3,600,000 | 237 |
Other comprehensive income | $1,201,000 | 378 |
Other transactions with parent holding company | $19,132,000 | 149 |
Bank equity capital | $164,295,000 | 434 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $138,695,000 | 501 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $4,299,000 | 240 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-1,455,000 | 8,020 |
Other transactions with parent holding company | $19,132,000 | 101 |
Bank equity capital | $160,923,000 | 447 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $135,756,000 | 490 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $15,969,000 | 253 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $3,200,000 | 845 |
Other comprehensive income | $-11,060,000 | 8,133 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $138,695,000 | 505 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $135,756,000 | 498 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $12,115,000 | 309 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,600,000 | 1,231 |
Other comprehensive income | $-5,446,000 | 8,100 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $141,724,000 | 503 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $135,756,000 | 508 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $8,351,000 | 333 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-3,254,000 | 8,116 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $141,439,000 | 507 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $135,756,000 | 517 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $3,463,000 | 433 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $-2,616,000 | 8,365 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $136,874,000 | 537 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $132,460,000 | 489 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $2,533,000 | 2,325 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,803 |
Other comprehensive income | $-2,136,000 | 8,405 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $135,756,000 | 531 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $132,460,000 | 495 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $-1,158,000 | 8,358 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $-1,875,000 | 8,438 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $131,779,000 | 540 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $132,460,000 | 517 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $-4,831,000 | 8,596 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $74,000 | 287 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $129,408,000 | 556 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $132,460,000 | 521 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $-5,659,000 | 8,638 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $349,000 | 592 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $128,199,000 | 552 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $128,073,000 | 472 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $13,342,000 | 573 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $15,000,000 | 287 |
Other comprehensive income | $627,000 | 548 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $132,460,000 | 522 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $128,073,000 | 491 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $14,416,000 | 460 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $8,000,000 | 354 |
Other comprehensive income | $345,000 | 680 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $139,359,000 | 495 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $128,073,000 | 499 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $9,076,000 | 478 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $8,000,000 | 257 |
Other comprehensive income | $-236,000 | 5,841 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $131,524,000 | 513 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $128,073,000 | 501 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $3,961,000 | 523 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $5,000,000 | 200 |
Other comprehensive income | $-60,000 | 5,790 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $128,068,000 | 512 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $119,003,000 | 477 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $19,411,000 | 421 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $15,003,000 | 292 |
Other comprehensive income | $-418,000 | 6,298 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $128,073,000 | 510 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $119,003,000 | 480 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $14,562,000 | 428 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $11,100,000 | 271 |
Other comprehensive income | $-384,000 | 7,143 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $126,169,000 | 505 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $119,003,000 | 481 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $9,623,000 | 428 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $11,100,000 | 185 |
Other comprehensive income | $-96,000 | 6,221 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $120,082,000 | 515 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $119,003,000 | 490 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $4,667,000 | 428 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $5,000,000 | 173 |
Other comprehensive income | $-551,000 | 7,383 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $119,219,000 | 503 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $112,960,000 | 461 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $17,717,000 | 420 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $20,000,000 | 214 |
Other comprehensive income | $-62,000 | 3,954 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $119,003,000 | 502 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $112,960,000 | 468 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $12,558,000 | 442 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $15,000,000 | 201 |
Other comprehensive income | $46,000 | 879 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $117,746,000 | 503 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $112,960,000 | 475 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $8,263,000 | 441 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $10,000,000 | 189 |
Other comprehensive income | $-1,648,000 | 8,234 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $115,774,000 | 491 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $112,960,000 | 488 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $4,083,000 | 449 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $5,000,000 | 175 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $117,303,000 | 491 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $112,913,000 | 460 |
Restatements from amended reports of income, net | NA | NA |
Net income | $19,345,000 | 396 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $25,000,000 | 194 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $112,960,000 | 503 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $112,913,000 | 475 |
Restatements from amended reports of income, net | NA | NA |
Net income | $14,980,000 | 404 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $20,000,000 | 189 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $111,455,000 | 527 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $112,913,000 | 479 |
Restatements from amended reports of income, net | NA | NA |
Net income | $9,656,000 | 407 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $10,000,000 | 198 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $114,744,000 | 503 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $112,913,000 | 485 |
Restatements from amended reports of income, net | NA | NA |
Net income | $4,611,000 | 416 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $5,000,000 | 177 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $113,873,000 | 496 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $125,935,000 | 398 |
Restatements from amended reports of income, net | NA | NA |
Net income | $19,832,000 | 374 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $35,000,000 | 150 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $112,913,000 | 489 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $116,068,000 | 412 |
Restatements from amended reports of income, net | NA | NA |
Net income | $17,786,000 | 360 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $15,000,000 | 274 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $125,935,000 | 426 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $141,422,000 | 333 |
Restatements from amended reports of income, net | NA | NA |
Net income | $14,282,000 | 426 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $46,000,000 | 144 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $116,068,000 | 447 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $167,884,000 | 304 |
Restatements from amended reports of income, net | NA | NA |
Net income | $16,040,000 | 432 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $36,500,000 | 173 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $141,422,000 | 368 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $179,591,000 | 249 |
Restatements from amended reports of income, net | NA | NA |
Net income | $13,662,000 | 446 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $4,000 | 136 |
Cash dividends declared on common stock | $18,000,000 | 260 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $167,884,000 | 325 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $165,203,000 | 275 |
Restatements from amended reports of income, net | NA | NA |
Net income | $10,468,000 | 578 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $179,591,000 | 285 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $90,281,000 | 502 |
Restatements from amended reports of income, net | NA | NA |
Net income | $5,754,000 | 917 |
Sale, conversion, retirement of capital stock, net | $81,649,000 | 7 |
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 | $165,203,000 | 342 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $83,907,000 | 512 |
Restatements from amended reports of income, net | NA | NA |
Net income | $6,374,000 | 876 |
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 | $92,351,000 | 564 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $73,956,000 | 551 |
Restatements from amended reports of income, net | NA | NA |
Net income | $9,951,000 | 563 |
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 | $83,907,000 | 545 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $63,819,000 | 590 |
Restatements from amended reports of income, net | NA | NA |
Net income | $10,136,000 | 542 |
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 | $0 | 9,002 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $73,955,000 | 585 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $54,593,000 | 657 |
Restatements from amended reports of income, net | NA | NA |
Net income | $9,226,000 | 526 |
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 | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $63,819,000 | 641 |