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Peapack-Gladstone Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$655,490,000214
Restatements from amended reports of income, net$0440
Net income$54,752,000270
Sale, conversion, retirement of capital stock, net$0540
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$37,415,000217
Other comprehensive income$9,333,000374
Other transactions with parent holding company$8,523,000143
Bank equity capital$690,683,000227
2023-09-30Rank
Amended balance at previous year-end$655,490,000215
Restatements from amended reports of income, net$0410
Net income$44,587,000262
Sale, conversion, retirement of capital stock, net$0507
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$29,415,000203
Other comprehensive income$-7,442,0004,286
Other transactions with parent holding company$6,192,000130
Bank equity capital$669,412,000223
2023-06-30Rank
Amended balance at previous year-end$655,490,000211
Restatements from amended reports of income, net$0382
Net income$34,343,000239
Sale, conversion, retirement of capital stock, net$0486
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$22,415,000184
Other comprehensive income$6,213,000149
Other transactions with parent holding company$3,697,000152
Bank equity capital$677,328,000222
2023-03-31Rank
Amended balance at previous year-end$655,490,000218
Restatements from amended reports of income, net$0374
Net income$19,819,000217
Sale, conversion, retirement of capital stock, net$0430
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$02,324
Other comprehensive income$6,766,000326
Other transactions with parent holding company$587,000160
Bank equity capital$682,662,000221
2022-12-31Rank
Amended balance at previous year-end$650,918,000226
Restatements from amended reports of income, net$3,909,0004
Net income$79,151,000230
Sale, conversion, retirement of capital stock, net$0568
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$23,000,000267
Other comprehensive income$-61,837,0004,404
Other transactions with parent holding company$6,349,000274
Bank equity capital$655,490,000221
2022-09-30Rank
Amended balance at previous year-end$650,918,000228
Restatements from amended reports of income, net$3,909,0003
Net income$57,235,000236
Sale, conversion, retirement of capital stock, net$0519
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$8,000,000418
Other comprehensive income$-62,609,0004,427
Other transactions with parent holding company$4,314,000282
Bank equity capital$645,767,000223
2022-06-30Rank
Amended balance at previous year-end$650,918,000225
Restatements from amended reports of income, net$3,909,0003
Net income$35,911,000241
Sale, conversion, retirement of capital stock, net$0494
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$8,000,000307
Other comprehensive income$-46,353,0004,452
Other transactions with parent holding company$2,177,000267
Bank equity capital$638,562,000224
2022-03-31Rank
Amended balance at previous year-end$650,918,000229
Restatements from amended reports of income, net$3,909,0003
Net income$14,621,000268
Sale, conversion, retirement of capital stock, net$0453
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,271
Other comprehensive income$-28,564,0004,491
Other transactions with parent holding company$226,000230
Bank equity capital$641,110,000228
2021-12-31Rank
Amended balance at previous year-end$593,162,000232
Restatements from amended reports of income, net$089
Net income$62,897,000276
Sale, conversion, retirement of capital stock, net$0582
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$03,594
Other comprehensive income$-10,982,0004,583
Other transactions with parent holding company$5,841,000286
Bank equity capital$650,918,000236
2021-09-30Rank
Amended balance at previous year-end$593,162,000235
Restatements from amended reports of income, net$071
Net income$46,930,000285
Sale, conversion, retirement of capital stock, net$0543
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$03,236
Other comprehensive income$-7,643,0004,666
Other transactions with parent holding company$3,986,000246
Bank equity capital$636,436,000238
2021-06-30Rank
Amended balance at previous year-end$593,162,000236
Restatements from amended reports of income, net$066
Net income$31,569,000284
Sale, conversion, retirement of capital stock, net$0517
Net treasury stock transactions$014
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$03,089
Other comprehensive income$-4,024,0004,645
Other transactions with parent holding company$1,616,000231
Bank equity capital$622,323,000238
2021-03-31Rank
Amended balance at previous year-end$593,162,000237
Restatements from amended reports of income, net$046
Net income$14,969,000299
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$06
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$034
Cash dividends declared on common stock$02,435
Other comprehensive income$-12,372,0004,797
Other transactions with parent holding company$-170,0004,945
Bank equity capital$595,589,000241
2020-12-31Rank
Amended balance at previous year-end$567,964,000235
Restatements from amended reports of income, net$0142
Net income$30,883,000376
Sale, conversion, retirement of capital stock, net$0566
Net treasury stock transactions$014
Changes incidental to business combinations, net$0144
Cash dividends declared on preferred stock$049
Cash dividends declared on common stock$13,000,000381
Other comprehensive income$103,0003,491
Other transactions with parent holding company$7,212,000167
Bank equity capital$593,162,000238
2020-09-30Rank
Amended balance at previous year-end$567,964,000235
Restatements from amended reports of income, net$0123
Net income$26,585,000303
Sale, conversion, retirement of capital stock, net$0532
Net treasury stock transactions$012
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$13,000,000294
Other comprehensive income$-252,0004,927
Other transactions with parent holding company$5,410,000126
Bank equity capital$586,707,000236
2020-06-30Rank
Amended balance at previous year-end$567,964,000237
Restatements from amended reports of income, net$0105
Net income$11,901,000382
Sale, conversion, retirement of capital stock, net$0504
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$9,000,000287
Other comprehensive income$-501,0004,962
Other transactions with parent holding company$3,511,000103
Bank equity capital$573,876,000241
2020-03-31Rank
Amended balance at previous year-end$567,964,000241
Restatements from amended reports of income, net$089
Net income$2,495,000772
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$4,000,000331
Other comprehensive income$-2,165,0004,901
Other transactions with parent holding company$939,00090
Bank equity capital$565,233,000243
2019-12-31Rank
Amended balance at previous year-end$535,277,000225
Restatements from amended reports of income, net$661,00049
Net income$51,866,000270
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$31,000,000228
Other comprehensive income$850,0002,125
Other transactions with parent holding company$10,310,000100
Bank equity capital$567,964,000242
2019-09-30Rank
Amended balance at previous year-end$535,277,000229
Restatements from amended reports of income, net$661,00041
Net income$38,503,000269
Sale, conversion, retirement of capital stock, net$0590
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$10,000,000364
Other comprehensive income$516,0002,835
Other transactions with parent holding company$9,565,00088
Bank equity capital$574,522,000236
2019-06-30Rank
Amended balance at previous year-end$535,277,000231
Restatements from amended reports of income, net$661,00036
Net income$25,161,000270
Sale, conversion, retirement of capital stock, net$0573
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$03,440
Other comprehensive income$741,0002,317
Other transactions with parent holding company$2,416,000119
Bank equity capital$564,256,000235
2019-03-31Rank
Amended balance at previous year-end$535,277,000234
Restatements from amended reports of income, net$661,00039
Net income$12,656,000262
Sale, conversion, retirement of capital stock, net$0529
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,787
Other comprehensive income$616,0001,671
Other transactions with parent holding company$720,000108
Bank equity capital$549,930,000237
2018-12-31Rank
Amended balance at previous year-end$469,621,000241
Restatements from amended reports of income, net$0166
Net income$48,410,000275
Sale, conversion, retirement of capital stock, net$0671
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$04,013
Other comprehensive income$-1,133,0004,507
Other transactions with parent holding company$18,379,00074
Bank equity capital$535,277,000240
2018-09-30Rank
Amended balance at previous year-end$469,621,000242
Restatements from amended reports of income, net$0131
Net income$36,685,000271
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$03,599
Other comprehensive income$-2,001,0004,534
Other transactions with parent holding company$16,312,00061
Bank equity capital$520,618,000238
2018-06-30Rank
Amended balance at previous year-end$469,621,000242
Restatements from amended reports of income, net$0121
Net income$24,913,000265
Sale, conversion, retirement of capital stock, net$0620
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$03,465
Other comprehensive income$-1,542,0004,617
Other transactions with parent holding company$10,450,00068
Bank equity capital$503,442,000239
2018-03-31Rank
Amended balance at previous year-end$469,621,000247
Restatements from amended reports of income, net$0120
Net income$11,882,000270
Sale, conversion, retirement of capital stock, net$0580
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,753
Other comprehensive income$-1,630,0004,847
Other transactions with parent holding company$7,932,00040
Bank equity capital$487,805,000247
2017-12-31Rank
Amended balance at previous year-end$361,262,000277
Restatements from amended reports of income, net$0127
Net income$38,942,000257
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$04,125
Other comprehensive income$319,0001,043
Other transactions with parent holding company$69,098,00038
Bank equity capital$469,621,000248
2017-09-30Rank
Amended balance at previous year-end$361,262,000280
Restatements from amended reports of income, net$081
Net income$27,970,000276
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,682
Other comprehensive income$1,186,000814
Other transactions with parent holding company$26,206,00053
Bank equity capital$416,624,000269
2017-06-30Rank
Amended balance at previous year-end$361,262,000284
Restatements from amended reports of income, net$065
Net income$17,145,000295
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$03,521
Other comprehensive income$993,0001,002
Other transactions with parent holding company$15,228,00058
Bank equity capital$394,628,000278
2017-03-31Rank
Amended balance at previous year-end$361,262,000287
Restatements from amended reports of income, net$048
Net income$8,621,000285
Sale, conversion, retirement of capital stock, net$0632
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$909,000344
Other transactions with parent holding company$7,507,00055
Bank equity capital$378,299,000285
2016-12-31Rank
Amended balance at previous year-end$273,580,000321
Restatements from amended reports of income, net$094
Net income$28,036,000315
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$04,206
Other comprehensive income$-1,152,0004,850
Other transactions with parent holding company$60,798,00042
Bank equity capital$361,262,000289
2016-09-30Rank
Amended balance at previous year-end$273,580,000325
Restatements from amended reports of income, net$077
Net income$20,162,000315
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$03,756
Other comprehensive income$-1,398,0005,952
Other transactions with parent holding company$54,041,00033
Bank equity capital$346,385,000296
2016-06-30Rank
Amended balance at previous year-end$273,580,000328
Restatements from amended reports of income, net$064
Net income$12,389,000333
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$03,616
Other comprehensive income$-2,124,0006,034
Other transactions with parent holding company$48,359,00024
Bank equity capital$332,204,000301
2016-03-31Rank
Amended balance at previous year-end$273,580,000331
Restatements from amended reports of income, net$042
Net income$5,586,000355
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$-1,635,0006,095
Other transactions with parent holding company$4,030,00051
Bank equity capital$281,561,000334
2015-12-31Rank
Amended balance at previous year-end$232,461,000356
Restatements from amended reports of income, net$095
Net income$20,316,000384
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$2,000,000195
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$-1,600,0005,848
Other transactions with parent holding company$20,403,00081
Bank equity capital$273,580,000333
2015-09-30Rank
Amended balance at previous year-end$232,461,000364
Restatements from amended reports of income, net$082
Net income$15,903,000381
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$2,000,000146
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$-1,688,0006,139
Other transactions with parent holding company$15,350,00075
Bank equity capital$264,026,000346
2015-06-30Rank
Amended balance at previous year-end$232,461,000368
Restatements from amended reports of income, net$071
Net income$10,436,000385
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$2,000,000104
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$-419,0005,328
Other transactions with parent holding company$1,472,000168
Bank equity capital$245,950,000365
2015-03-31Rank
Amended balance at previous year-end$232,461,000369
Restatements from amended reports of income, net$050
Net income$5,097,000377
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$18,0004,648
Other transactions with parent holding company$669,000135
Bank equity capital$238,245,000372
2014-12-31Rank
Amended balance at previous year-end$165,874,000449
Restatements from amended reports of income, net$0102
Net income$15,310,000460
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$1,198,0001,455
Other transactions with parent holding company$50,079,00049
Bank equity capital$232,461,000372
2014-09-30Rank
Amended balance at previous year-end$165,874,000452
Restatements from amended reports of income, net$081
Net income$10,963,000473
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$1,080,0001,401
Other transactions with parent holding company$1,315,000237
Bank equity capital$179,232,000453
2014-06-30Rank
Amended balance at previous year-end$165,874,000455
Restatements from amended reports of income, net$070
Net income$7,002,000480
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$1,406,0001,127
Other transactions with parent holding company$826,000199
Bank equity capital$175,108,000452
2014-03-31Rank
Amended balance at previous year-end$165,874,000461
Restatements from amended reports of income, net$047
Net income$3,136,000509
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$582,0001,346
Other transactions with parent holding company$333,000144
Bank equity capital$169,925,000458
2013-12-31Rank
Amended balance at previous year-end$120,461,000588
Restatements from amended reports of income, net$0172
Net income$9,629,000667
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$1,350,0001,571
Other comprehensive income$-4,275,0006,076
Other transactions with parent holding company$41,409,00039
Bank equity capital$165,874,000464
2013-09-30Rank
Amended balance at previous year-end$120,461,000595
Restatements from amended reports of income, net$0139
Net income$7,118,000689
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$1,350,0001,171
Other comprehensive income$-3,578,0006,047
Other transactions with parent holding company$538,000279
Bank equity capital$123,189,000583
2013-06-30Rank
Amended balance at previous year-end$120,461,000598
Restatements from amended reports of income, net$0117
Net income$5,040,000659
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$900,0001,169
Other comprehensive income$-3,347,0006,158
Other transactions with parent holding company$366,000241
Bank equity capital$121,620,000581
2013-03-31Rank
Amended balance at previous year-end$120,461,000606
Restatements from amended reports of income, net$062
Net income$2,959,000550
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$450,0001,009
Other comprehensive income$-597,0006,415
Other transactions with parent holding company$167,000162
Bank equity capital$122,540,000597
2012-12-31Rank
Amended balance at previous year-end$120,426,000583
Restatements from amended reports of income, net$0147
Net income$9,901,000623
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$14,950,000237
Other comprehensive income$4,199,000146
Other transactions with parent holding company$885,000395
Bank equity capital$120,461,000611
2012-09-30Rank
Amended balance at previous year-end$120,426,000588
Restatements from amended reports of income, net$0106
Net income$8,800,000564
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$14,500,000165
Other comprehensive income$1,029,000737
Other transactions with parent holding company$584,000340
Bank equity capital$116,339,000637
2012-06-30Rank
Amended balance at previous year-end$120,426,000591
Restatements from amended reports of income, net$092
Net income$5,872,000553
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$14,500,000125
Other comprehensive income$437,000847
Other transactions with parent holding company$390,000304
Bank equity capital$112,625,000640
2012-03-31Rank
Amended balance at previous year-end$120,426,000594
Restatements from amended reports of income, net$067
Net income$3,118,000515
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$14,500,00069
Other comprehensive income$-272,0006,723
Other transactions with parent holding company$196,000203
Bank equity capital$108,968,000653
2011-12-31Rank
Amended balance at previous year-end$111,719,000587
Restatements from amended reports of income, net$0167
Net income$12,156,000456
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$6,120,000348
Other comprehensive income$2,051,000780
Other transactions with parent holding company$620,000630
Bank equity capital$120,426,000598
2011-09-30Rank
Amended balance at previous year-end$111,719,000597
Restatements from amended reports of income, net$0134
Net income$9,613,000425
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$6,120,000237
Other comprehensive income$1,890,000992
Other transactions with parent holding company$464,000574
Bank equity capital$117,566,000626
2011-06-30Rank
Amended balance at previous year-end$111,719,000605
Restatements from amended reports of income, net$0115
Net income$4,279,000610
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$5,500,000165
Other comprehensive income$1,239,000979
Other transactions with parent holding company$336,000383
Bank equity capital$112,073,000635
2011-03-31Rank
Amended balance at previous year-end$111,719,000609
Restatements from amended reports of income, net$090
Net income$2,130,000615
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$5,500,00084
Other comprehensive income$-78,0006,663
Other transactions with parent holding company$165,000291
Bank equity capital$108,436,000639
2010-12-31Rank
Amended balance at previous year-end$112,315,000562
Restatements from amended reports of income, net$0194
Net income$7,827,000576
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$8,663,000196
Other comprehensive income$-242,0005,556
Other transactions with parent holding company$482,000951
Bank equity capital$111,719,000615
2010-09-30Rank
Amended balance at previous year-end$112,315,000564
Restatements from amended reports of income, net$0155
Net income$5,958,000579
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$8,663,000126
Other comprehensive income$922,0001,231
Other transactions with parent holding company$341,000801
Bank equity capital$110,873,000626
2010-06-30Rank
Amended balance at previous year-end$112,315,000569
Restatements from amended reports of income, net$0126
Net income$3,832,000575
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$7,955,00087
Other comprehensive income$1,068,000791
Other transactions with parent holding company$227,000670
Bank equity capital$109,487,000611
2010-03-31Rank
Amended balance at previous year-end$112,315,000581
Restatements from amended reports of income, net$088
Net income$2,091,000532
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$7,250,00046
Other comprehensive income$202,0001,376
Other transactions with parent holding company$113,000458
Bank equity capital$107,471,000616
2009-12-31Rank
Amended balance at previous year-end$79,684,000777
Restatements from amended reports of income, net$0318
Net income$6,891,000490
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-642,0007,569
Other transactions with parent holding company$26,382,000181
Bank equity capital$112,315,000585
2009-09-30Rank
Amended balance at previous year-end$79,684,000793
Restatements from amended reports of income, net$0266
Net income$5,505,000470
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$-44,0006,853
Other transactions with parent holding company$26,330,000155
Bank equity capital$111,475,000616
2009-06-30Rank
Amended balance at previous year-end$79,684,000811
Restatements from amended reports of income, net$0248
Net income$4,236,000405
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-2,282,0008,035
Other transactions with parent holding company$26,253,000117
Bank equity capital$107,891,000636
2009-03-31Rank
Amended balance at previous year-end$79,684,000820
Restatements from amended reports of income, net$0143
Net income$2,416,000399
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$734,000505
Other transactions with parent holding company$23,077,00080
Bank equity capital$105,911,000635
2008-12-31Rank
Amended balance at previous year-end$86,543,000744
Restatements from amended reports of income, net$-449,0008,129
Net income$-21,964,0008,111
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$2,000,0001,331
Other comprehensive income$4,707,00080
Other transactions with parent holding company$12,847,000253
Bank equity capital$79,684,000826
2008-09-30Rank
Amended balance at previous year-end$86,543,000756
Restatements from amended reports of income, net$-449,0008,231
Net income$10,137,000362
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$2,000,0001,003
Other comprehensive income$-6,814,0008,144
Other transactions with parent holding company$264,0001,001
Bank equity capital$87,681,000773
2008-06-30Rank
Amended balance at previous year-end$86,543,000768
Restatements from amended reports of income, net$-449,0008,302
Net income$6,700,000412
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$1,750,000870
Other comprehensive income$-8,678,0008,305
Other transactions with parent holding company$182,000769
Bank equity capital$82,548,000824
2008-03-31Rank
Amended balance at previous year-end$86,543,000782
Restatements from amended reports of income, net$-449,0008,353
Net income$3,267,000459
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$1,500,000519
Other comprehensive income$-2,882,0008,373
Other transactions with parent holding company$101,000466
Bank equity capital$85,080,000817
2007-12-31Rank
Amended balance at previous year-end$82,728,000751
Restatements from amended reports of income, net$0274
Net income$11,105,000590
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$5,000,000732
Other comprehensive income$-2,493,0008,416
Other transactions with parent holding company$203,000938
Bank equity capital$86,543,000801
2007-09-30Rank
Amended balance at previous year-end$82,728,000759
Restatements from amended reports of income, net$0213
Net income$7,461,000706
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$3,500,000764
Other comprehensive income$-870,0008,356
Other transactions with parent holding company$151,000740
Bank equity capital$85,970,000793
2007-06-30Rank
Amended balance at previous year-end$82,728,000788
Restatements from amended reports of income, net$0184
Net income$4,961,000733
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$2,250,000793
Other comprehensive income$-732,0007,809
Other transactions with parent holding company$98,000617
Bank equity capital$84,805,000809
2007-03-31Rank
Amended balance at previous year-end$82,728,000794
Restatements from amended reports of income, net$0149
Net income$2,441,000740
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$1,000,000778
Other comprehensive income$443,000486
Other transactions with parent holding company$45,000391
Bank equity capital$84,657,000798
2006-12-31Rank
Amended balance at previous year-end$79,861,000736
Restatements from amended reports of income, net$-494,0008,630
Net income$9,663,000766
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$6,250,000580
Other comprehensive income$-111,0008,237
Other transactions with parent holding company$59,0001,067
Bank equity capital$82,728,000801
2006-09-30Rank
Amended balance at previous year-end$79,861,000760
Restatements from amended reports of income, net$0189
Net income$6,910,000836
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$4,250,000600
Other comprehensive income$1,045,000223
Other transactions with parent holding company$44,000912
Bank equity capital$83,610,000802
2006-06-30Rank
Amended balance at previous year-end$79,861,000771
Restatements from amended reports of income, net$0165
Net income$5,674,000697
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$3,000,000572
Other comprehensive income$-2,684,0008,429
Other transactions with parent holding company$29,000738
Bank equity capital$79,880,000815
2006-03-31Rank
Amended balance at previous year-end$79,861,000776
Restatements from amended reports of income, net$0125
Net income$3,098,000638
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,500,000509
Other comprehensive income$-1,737,0008,549
Other transactions with parent holding company$14,000474
Bank equity capital$79,736,000796
2005-12-31Rank
Amended balance at previous year-end$77,308,000719
Restatements from amended reports of income, net$0233
Net income$12,535,000595
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$6,000,000563
Other comprehensive income$-3,982,0008,532
Other transactions with parent holding company$01,206
Bank equity capital$79,861,000785
2005-09-30Rank
Amended balance at previous year-end$77,308,000724
Restatements from amended reports of income, net$0197
Net income$9,640,000583
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$4,500,000522
Other comprehensive income$-3,096,0008,593
Other transactions with parent holding company$01,002
Bank equity capital$79,352,000767
2005-06-30Rank
Amended balance at previous year-end$77,308,000730
Restatements from amended reports of income, net$0167
Net income$6,591,000564
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$3,000,000506
Other comprehensive income$-1,180,0008,620
Other transactions with parent holding company$0825
Bank equity capital$79,719,000750
2005-03-31Rank
Amended balance at previous year-end$77,308,000743
Restatements from amended reports of income, net$0137
Net income$3,453,000542
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,500,000462
Other comprehensive income$-3,067,0008,648
Other transactions with parent holding company$0531
Bank equity capital$76,194,000758
2004-12-31Rank
Amended balance at previous year-end$71,632,000707
Restatements from amended reports of income, net$0236
Net income$12,722,000555
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$5,750,000547
Other comprehensive income$-1,390,0008,602
Other transactions with parent holding company$94,0001,110
Bank equity capital$77,308,000759
2004-09-30Rank
Amended balance at previous year-end$71,632,000717
Restatements from amended reports of income, net$0194
Net income$9,693,000546
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$4,250,000525
Other comprehensive income$-673,0008,509
Other transactions with parent holding company$94,000914
Bank equity capital$76,496,000753
2004-06-30Rank
Amended balance at previous year-end$71,632,000729
Restatements from amended reports of income, net$0157
Net income$6,214,000568
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$2,750,000533
Other comprehensive income$-4,866,0008,775
Other transactions with parent holding company$93,000721
Bank equity capital$70,323,000785
2004-03-31Rank
Amended balance at previous year-end$71,632,000748
Restatements from amended reports of income, net$0111
Net income$3,124,000565
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$1,250,000543
Other comprehensive income$1,463,000362
Other transactions with parent holding company$94,000437
Bank equity capital$75,063,000745
2003-12-31Rank
Amended balance at previous year-end$66,913,000758
Restatements from amended reports of income, net$0196
Net income$12,052,000569
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$5,250,000595
Other comprehensive income$-2,462,0007,947
Other transactions with parent holding company$379,000759
Bank equity capital$71,632,000768
2003-09-30Rank
Amended balance at previous year-end$66,913,000780
Restatements from amended reports of income, net$0176
Net income$9,233,000582
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$3,750,000599
Other comprehensive income$-2,313,0007,994
Other transactions with parent holding company$159,000664
Bank equity capital$70,242,000792
2003-06-30Rank
Amended balance at previous year-end$66,913,000786
Restatements from amended reports of income, net$0158
Net income$6,507,000562
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$2,500,000594
Other comprehensive income$354,000654
Other transactions with parent holding company$139,000491
Bank equity capital$71,413,000773
2003-03-31Rank
Amended balance at previous year-end$66,913,000794
Restatements from amended reports of income, net$0126
Net income$3,248,000548
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$1,250,000557
Other comprehensive income$-547,0007,980
Other transactions with parent holding company$122,000282
Bank equity capital$68,486,000796
2002-12-31Rank
Amended balance at previous year-end$55,951,000829
Restatements from amended reports of income, net$0254
Net income$11,840,000562
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$5,000,000606
Other comprehensive income$4,122,000212
Other transactions with parent holding company$0955
Bank equity capital$66,913,000801
2001-12-31Rank
Amended balance at previous year-end$50,024,000869
Restatements from amended reports of income, net$0218
Net income$8,896,000633
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$4,000,000725
Other comprehensive income$1,031,000531
Other transactions with parent holding company$0834
Bank equity capital$55,951,000886
2000-12-31Rank
Amended balance at previous year-end$37,881,0001,076
Restatements from amended reports of income, net$0157
Net income$7,900,000696
Sale, conversion, retirement of capital stock, net$69,000734
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$4,000,000740
Other comprehensive income$1,175,0001,058
Other transactions with parent holding company$7,070,000128
Bank equity capital$50,095,000932
1999-12-31Rank
Amended balance at previous year-end$36,757,0001,131
Restatements from amended reports of income, net$0136
Net income$6,699,000850
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$3,000,000949
Other comprehensive income$-2,575,0008,410
Other transactions with parent holding company$0821
Bank equity capital$37,881,0001,192
1998-12-31Rank
Amended balance at previous year-end$32,896,0001,206
Restatements from amended reports of income, net$0175
Net income$5,425,000995
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$1,999,0001,347
Other comprehensive income$435,000464
Other transactions with parent holding company$0715
Bank equity capital$36,757,0001,214
1997-12-31Rank
Amended balance at previous year-end$30,208,0001,294
Restatements from amended reports of income, net$0377
Net income$4,493,0001,224
Sale, conversion, retirement of capital stock, net$-230,00010,807
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$1,722,0001,447
Other comprehensive income$147,0001,949
Other transactions with parent holding company$0654
Bank equity capital$32,896,0001,362
1996-12-31Rank
Amended balance at previous year-end$28,376,0001,452
Restatements from amended reports of income, net$0197
Net income$3,579,0001,385
Sale, conversion, retirement of capital stock, net$-178,00011,371
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$911,0002,265
Other comprehensive income$-658,0009,689
Other transactions with parent holding company$0528
Bank equity capital$30,208,0001,495
1995-12-31Rank
Amended balance at previous year-end$23,560,0001,639
Restatements from amended reports of income, net$0212
Net income$3,907,0001,346
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$823,0002,350
Other comprehensive income$1,732,000882
Other transactions with parent holding company$0524
Bank equity capital$28,376,0001,600
1994-12-31Rank
Amended balance at previous year-end$21,135,0001,802
Restatements from amended reports of income, net$0244
Net income$3,871,0001,301
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$701,0002,498
Other comprehensive income$-745,0009,328
Other transactions with parent holding company$0545
Bank equity capital$23,560,0001,754
1993-12-31Rank
Amended balance at previous year-end$17,995,0002,005
Restatements from amended reports of income, net$0249
Net income$3,830,0001,364
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$690,0002,391
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$21,135,0001,935
1992-12-31Rank
Amended balance at previous year-end$15,342,0002,257
Restatements from amended reports of income, net$0350
Net income$3,213,0001,458
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$560,0002,516
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$17,995,0002,156