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Axos Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$1,767,741,000102
Restatements from amended reports of income, net$0440
Net income$399,651,00065
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$95,000,000117
Other comprehensive income$2,951,0001,025
Other transactions with parent holding company$0550
Bank equity capital$2,075,342,00098
2023-09-30Rank
Amended balance at previous year-end$1,767,741,000104
Restatements from amended reports of income, net$0410
Net income$230,214,00076
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$65,000,000119
Other comprehensive income$511,000268
Other transactions with parent holding company$0459
Bank equity capital$1,933,466,000102
2023-06-30Rank
Amended balance at previous year-end$1,767,740,000102
Restatements from amended reports of income, net$0382
Net income$151,451,00077
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$35,000,000138
Other comprehensive income$335,0001,544
Other transactions with parent holding company$0380
Bank equity capital$1,884,526,000103
2023-03-31Rank
Amended balance at previous year-end$1,767,740,000105
Restatements from amended reports of income, net$0374
Net income$71,673,00081
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$5,000,000258
Other comprehensive income$1,370,0001,313
Other transactions with parent holding company$0275
Bank equity capital$1,835,784,000104
2022-12-31Rank
Amended balance at previous year-end$1,395,738,000138
Restatements from amended reports of income, net$095
Net income$259,985,00099
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$20,000,000289
Other comprehensive income$-7,982,0002,861
Other transactions with parent holding company$140,000,00025
Bank equity capital$1,767,741,000111
2022-09-30Rank
Amended balance at previous year-end$1,395,738,000140
Restatements from amended reports of income, net$065
Net income$183,787,000106
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$15,000,000261
Other comprehensive income$-6,804,0002,570
Other transactions with parent holding company$140,000,00020
Bank equity capital$1,697,720,000114
2022-06-30Rank
Amended balance at previous year-end$1,395,738,000140
Restatements from amended reports of income, net$055
Net income$127,604,00094
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$10,000,000265
Other comprehensive income$-4,156,0002,360
Other transactions with parent holding company$125,000,00012
Bank equity capital$1,634,185,000118
2022-03-31Rank
Amended balance at previous year-end$1,395,738,000142
Restatements from amended reports of income, net$047
Net income$66,004,00089
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$5,000,000250
Other comprehensive income$-3,022,0002,650
Other transactions with parent holding company$75,000,00013
Bank equity capital$1,528,719,000126
2021-12-31Rank
Amended balance at previous year-end$1,204,157,000145
Restatements from amended reports of income, net$089
Net income$241,370,000111
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$50,000,000175
Other comprehensive income$211,000135
Other transactions with parent holding company$0677
Bank equity capital$1,395,737,000146
2021-09-30Rank
Amended balance at previous year-end$1,204,157,000147
Restatements from amended reports of income, net$071
Net income$176,585,000113
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$35,000,000169
Other comprehensive income$954,00066
Other transactions with parent holding company$0536
Bank equity capital$1,346,696,000146
2021-06-30Rank
Amended balance at previous year-end$1,204,157,000147
Restatements from amended reports of income, net$066
Net income$114,310,000114
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$20,000,000172
Other comprehensive income$1,444,00059
Other transactions with parent holding company$0414
Bank equity capital$1,299,911,000147
2021-03-31Rank
Amended balance at previous year-end$1,204,157,000148
Restatements from amended reports of income, net$046
Net income$58,524,000118
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$5,000,000235
Other comprehensive income$1,233,00047
Other transactions with parent holding company$0265
Bank equity capital$1,258,914,000147
2020-12-31Rank
Amended balance at previous year-end$1,064,251,000158
Restatements from amended reports of income, net$-37,087,0004,944
Net income$225,955,00082
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$50,000,000155
Other comprehensive income$1,038,0001,540
Other transactions with parent holding company$0554
Bank equity capital$1,204,156,000148
2020-09-30Rank
Amended balance at previous year-end$1,064,251,000158
Restatements from amended reports of income, net$-37,087,0004,977
Net income$167,389,00075
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$45,000,000124
Other comprehensive income$-25,0004,832
Other transactions with parent holding company$0391
Bank equity capital$1,149,528,000154
2020-06-30Rank
Amended balance at previous year-end$1,064,251,000159
Restatements from amended reports of income, net$0105
Net income$110,665,00060
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$25,000,000144
Other comprehensive income$-1,389,0005,003
Other transactions with parent holding company$0316
Bank equity capital$1,148,527,000153
2020-03-31Rank
Amended balance at previous year-end$1,064,251,000161
Restatements from amended reports of income, net$089
Net income$60,105,00051
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$25,000,000114
Other comprehensive income$-3,300,0004,988
Other transactions with parent holding company$0219
Bank equity capital$1,096,056,000155
2019-12-31Rank
Amended balance at previous year-end$955,552,000161
Restatements from amended reports of income, net$0232
Net income$188,720,000117
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$80,000,000135
Other comprehensive income$-21,0005,053
Other transactions with parent holding company$0471
Bank equity capital$1,064,251,000161
2019-09-30Rank
Amended balance at previous year-end$955,552,000164
Restatements from amended reports of income, net$0155
Net income$143,485,000116
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$65,000,000127
Other comprehensive income$759,0002,412
Other transactions with parent holding company$0373
Bank equity capital$1,034,796,000164
2019-06-30Rank
Amended balance at previous year-end$955,552,000166
Restatements from amended reports of income, net$0137
Net income$98,884,000118
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$45,000,000120
Other comprehensive income$242,0003,555
Other transactions with parent holding company$0306
Bank equity capital$1,009,678,000168
2019-03-31Rank
Amended balance at previous year-end$955,552,000168
Restatements from amended reports of income, net$0122
Net income$54,443,000103
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$30,000,00094
Other comprehensive income$-292,0005,330
Other transactions with parent holding company$0223
Bank equity capital$979,704,000170
2018-12-31Rank
Amended balance at previous year-end$872,551,000167
Restatements from amended reports of income, net$0166
Net income$181,152,000119
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$101,600,000107
Other comprehensive income$-551,0003,804
Other transactions with parent holding company$4,000,000182
Bank equity capital$955,552,000171
2018-09-30Rank
Amended balance at previous year-end$872,551,000167
Restatements from amended reports of income, net$0131
Net income$137,880,000116
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$71,600,00096
Other comprehensive income$-734,0003,375
Other transactions with parent holding company$4,000,000150
Bank equity capital$942,097,000168
2018-06-30Rank
Amended balance at previous year-end$872,551,000167
Restatements from amended reports of income, net$0121
Net income$96,147,000110
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$66,600,00077
Other comprehensive income$-939,0004,105
Other transactions with parent holding company$4,000,000115
Bank equity capital$905,159,000170
2018-03-31Rank
Amended balance at previous year-end$872,551,000169
Restatements from amended reports of income, net$0120
Net income$54,882,00097
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$1,600,000498
Other comprehensive income$-1,468,0004,779
Other transactions with parent holding company$0244
Bank equity capital$924,365,000170
2017-12-31Rank
Amended balance at previous year-end$725,327,000175
Restatements from amended reports of income, net$0127
Net income$150,771,00098
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$6,400,000533
Other comprehensive income$2,853,000166
Other transactions with parent holding company$0577
Bank equity capital$872,552,000169
2017-09-30Rank
Amended balance at previous year-end$725,327,000176
Restatements from amended reports of income, net$081
Net income$114,785,000108
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$4,800,000520
Other comprehensive income$2,053,000442
Other transactions with parent holding company$0473
Bank equity capital$837,365,000173
2017-06-30Rank
Amended balance at previous year-end$725,327,000178
Restatements from amended reports of income, net$065
Net income$79,667,000108
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$3,200,000508
Other comprehensive income$3,009,000305
Other transactions with parent holding company$0393
Bank equity capital$804,803,000176
2017-03-31Rank
Amended balance at previous year-end$725,327,000180
Restatements from amended reports of income, net$048
Net income$44,197,00095
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$1,600,000479
Other comprehensive income$1,359,000226
Other transactions with parent holding company$0258
Bank equity capital$769,283,000176
2016-12-31Rank
Amended balance at previous year-end$587,109,000186
Restatements from amended reports of income, net$094
Net income$137,112,000107
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$4,800,000689
Other comprehensive income$5,906,00022
Other transactions with parent holding company$0561
Bank equity capital$725,327,000181
2016-09-30Rank
Amended balance at previous year-end$587,109,000188
Restatements from amended reports of income, net$077
Net income$101,989,000106
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$3,200,000715
Other comprehensive income$9,014,000145
Other transactions with parent holding company$0445
Bank equity capital$694,912,000184
2016-06-30Rank
Amended balance at previous year-end$587,109,000189
Restatements from amended reports of income, net$064
Net income$70,487,000100
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$1,600,000908
Other comprehensive income$1,123,0001,076
Other transactions with parent holding company$0363
Bank equity capital$657,119,000187
2016-03-31Rank
Amended balance at previous year-end$587,109,000191
Restatements from amended reports of income, net$042
Net income$38,246,00098
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$194,0002,387
Other transactions with parent holding company$0240
Bank equity capital$625,549,000190
2015-12-31Rank
Amended balance at previous year-end$451,073,000220
Restatements from amended reports of income, net$095
Net income$104,978,000116
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$2,600,0001,095
Other comprehensive income$658,000117
Other transactions with parent holding company$33,000,00060
Bank equity capital$587,109,000191
2015-09-30Rank
Amended balance at previous year-end$451,073,000225
Restatements from amended reports of income, net$082
Net income$75,114,000121
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$1,950,0001,011
Other comprehensive income$1,026,000296
Other transactions with parent holding company$23,000,00059
Bank equity capital$548,263,000204
2015-06-30Rank
Amended balance at previous year-end$451,073,000229
Restatements from amended reports of income, net$071
Net income$48,031,000129
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$1,300,000987
Other comprehensive income$-103,0003,888
Other transactions with parent holding company$16,000,00055
Bank equity capital$513,701,000211
2015-03-31Rank
Amended balance at previous year-end$451,073,000229
Restatements from amended reports of income, net$050
Net income$22,295,000131
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$650,000908
Other comprehensive income$676,000710
Other transactions with parent holding company$16,000,00035
Bank equity capital$489,394,000217
2014-12-31Rank
Amended balance at previous year-end$310,703,000266
Restatements from amended reports of income, net$0102
Net income$71,661,000150
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$1,950,0001,316
Other comprehensive income$2,959,000591
Other transactions with parent holding company$67,700,00034
Bank equity capital$451,073,000230
2014-09-30Rank
Amended balance at previous year-end$310,703,000267
Restatements from amended reports of income, net$081
Net income$51,130,000153
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$1,300,0001,276
Other comprehensive income$3,790,000396
Other transactions with parent holding company$48,700,00040
Bank equity capital$413,023,000239
2014-06-30Rank
Amended balance at previous year-end$310,703,000268
Restatements from amended reports of income, net$070
Net income$32,292,000160
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$1,300,000933
Other comprehensive income$1,679,000950
Other transactions with parent holding company$28,700,00032
Bank equity capital$372,074,000253
2014-03-31Rank
Amended balance at previous year-end$310,703,000271
Restatements from amended reports of income, net$047
Net income$15,407,000165
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$650,000844
Other comprehensive income$665,0001,179
Other transactions with parent holding company$13,000,00031
Bank equity capital$339,125,000260
2013-12-31Rank
Amended balance at previous year-end$238,311,000317
Restatements from amended reports of income, net$0172
Net income$49,896,000191
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$1,950,0001,234
Other comprehensive income$-4,554,0006,121
Other transactions with parent holding company$29,000,00050
Bank equity capital$310,703,000273
2013-09-30Rank
Amended balance at previous year-end$238,311,000321
Restatements from amended reports of income, net$0139
Net income$35,887,000195
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$1,300,0001,191
Other comprehensive income$-2,765,0005,796
Other transactions with parent holding company$0488
Bank equity capital$270,133,000304
2013-06-30Rank
Amended balance at previous year-end$238,311,000323
Restatements from amended reports of income, net$0117
Net income$22,950,000200
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$650,0001,453
Other comprehensive income$-3,342,0006,156
Other transactions with parent holding company$0404
Bank equity capital$257,269,000311
2013-03-31Rank
Amended balance at previous year-end$238,311,000329
Restatements from amended reports of income, net$062
Net income$11,085,000207
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$02,636
Other comprehensive income$16,000642
Other transactions with parent holding company$0289
Bank equity capital$249,412,000325
2012-12-31Rank
Amended balance at previous year-end$182,079,000389
Restatements from amended reports of income, net$0147
Net income$37,419,000217
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$1,950,0001,249
Other comprehensive income$-5,237,0007,036
Other transactions with parent holding company$26,000,00057
Bank equity capital$238,311,000332
2012-09-30Rank
Amended balance at previous year-end$182,079,000392
Restatements from amended reports of income, net$0106
Net income$27,005,000224
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$1,950,000803
Other comprehensive income$-4,445,0007,158
Other transactions with parent holding company$6,000,000117
Bank equity capital$208,689,000374
2012-06-30Rank
Amended balance at previous year-end$182,079,000394
Restatements from amended reports of income, net$092
Net income$17,411,000230
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$1,300,000783
Other comprehensive income$-3,157,0007,211
Other transactions with parent holding company$6,000,00077
Bank equity capital$201,034,000378
2012-03-31Rank
Amended balance at previous year-end$182,078,000395
Restatements from amended reports of income, net$067
Net income$8,293,000232
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$650,000701
Other comprehensive income$1,596,000149
Other transactions with parent holding company$0343
Bank equity capital$191,317,000386
2011-12-31Rank
Amended balance at previous year-end$135,372,000486
Restatements from amended reports of income, net$0167
Net income$25,713,000260
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$1,950,000988
Other comprehensive income$-3,056,0007,261
Other transactions with parent holding company$26,000,00073
Bank equity capital$182,079,000398
2011-09-30Rank
Amended balance at previous year-end$135,372,000496
Restatements from amended reports of income, net$0134
Net income$18,518,000263
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$1,300,000930
Other comprehensive income$-1,446,0007,360
Other transactions with parent holding company$18,000,00079
Bank equity capital$169,144,000443
2011-06-30Rank
Amended balance at previous year-end$135,372,000504
Restatements from amended reports of income, net$0115
Net income$11,405,000273
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$650,0001,157
Other comprehensive income$-1,761,0007,485
Other transactions with parent holding company$10,000,00070
Bank equity capital$154,366,000474
2011-03-31Rank
Amended balance at previous year-end$135,372,000507
Restatements from amended reports of income, net$090
Net income$5,169,000294
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$650,000575
Other comprehensive income$-1,514,0007,477
Other transactions with parent holding company$2,000,000102
Bank equity capital$140,377,000508
2010-12-31Rank
Amended balance at previous year-end$115,327,000549
Restatements from amended reports of income, net$-9,703,0007,635
Net income$18,605,000267
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$650,0002,007
Other comprehensive income$-3,207,0007,502
Other transactions with parent holding company$15,000,000198
Bank equity capital$135,372,000513
2010-09-30Rank
Amended balance at previous year-end$115,327,000551
Restatements from amended reports of income, net$-9,703,0007,740
Net income$13,872,000266
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$650,0001,465
Other comprehensive income$-2,650,0007,730
Other transactions with parent holding company$15,000,000145
Bank equity capital$131,196,000521
2010-06-30Rank
Amended balance at previous year-end$115,327,000556
Restatements from amended reports of income, net$-9,703,0007,810
Net income$8,723,000270
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$650,0001,048
Other comprehensive income$-145,0007,496
Other transactions with parent holding company$15,000,000110
Bank equity capital$128,552,000527
2010-03-31Rank
Amended balance at previous year-end$115,327,000568
Restatements from amended reports of income, net$088
Net income$4,201,000268
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$-875,0007,847
Other transactions with parent holding company$8,000,00095
Bank equity capital$126,653,000532
2009-12-31Rank
Amended balance at previous year-end$84,035,000733
Restatements from amended reports of income, net$0318
Net income$18,036,000200
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$1,950,000936
Other comprehensive income$9,205,000166
Other transactions with parent holding company$6,000,000547
Bank equity capital$115,327,000572
2009-09-30Rank
Amended balance at previous year-end$84,035,000749
Restatements from amended reports of income, net$0266
Net income$13,191,000208
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$1,950,000653
Other comprehensive income$9,124,000188
Other transactions with parent holding company$01,518
Bank equity capital$104,400,000651
2009-06-30Rank
Amended balance at previous year-end$84,035,000767
Restatements from amended reports of income, net$0248
Net income$8,086,000225
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$1,300,000697
Other comprehensive income$8,947,000110
Other transactions with parent holding company$01,248
Bank equity capital$99,768,000683
2009-03-31Rank
Amended balance at previous year-end$84,035,000775
Restatements from amended reports of income, net$0143
Net income$2,794,000351
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$650,000665
Other comprehensive income$1,302,000301
Other transactions with parent holding company$0858
Bank equity capital$87,481,000756
2008-12-31Rank
Amended balance at previous year-end$79,354,000802
Restatements from amended reports of income, net$-2,062,0008,268
Net income$5,493,000736
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$2,151,0001,253
Other comprehensive income$-1,270,0007,589
Other transactions with parent holding company$4,671,000499
Bank equity capital$84,035,000781
2008-09-30Rank
Amended balance at previous year-end$79,354,000814
Restatements from amended reports of income, net$-2,062,0008,356
Net income$2,341,0001,546
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$680,0002,313
Other comprehensive income$-1,612,0007,639
Other transactions with parent holding company$3,500,000383
Bank equity capital$80,841,000830
2008-06-30Rank
Amended balance at previous year-end$79,354,000826
Restatements from amended reports of income, net$0170
Net income$3,763,000728
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$380,0002,637
Other comprehensive income$-658,0007,055
Other transactions with parent holding company$3,500,000265
Bank equity capital$85,579,000799
2008-03-31Rank
Amended balance at previous year-end$79,354,000841
Restatements from amended reports of income, net$0132
Net income$1,555,000969
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$190,0002,384
Other comprehensive income$-1,193,0008,298
Other transactions with parent holding company$0626
Bank equity capital$79,526,000870
2007-12-31Rank
Amended balance at previous year-end$69,467,000880
Restatements from amended reports of income, net$0274
Net income$4,640,0001,389
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$760,0003,047
Other comprehensive income$2,007,000341
Other transactions with parent holding company$4,000,000344
Bank equity capital$79,354,000861
2007-09-30Rank
Amended balance at previous year-end$69,467,000889
Restatements from amended reports of income, net$0213
Net income$3,560,0001,434
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$570,0002,764
Other comprehensive income$1,263,000235
Other transactions with parent holding company$4,000,000251
Bank equity capital$77,720,000875
2007-06-30Rank
Amended balance at previous year-end$69,467,000920
Restatements from amended reports of income, net$0184
Net income$2,435,0001,441
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$380,0002,833
Other comprehensive income$-533,0007,520
Other transactions with parent holding company$3,000,000223
Bank equity capital$73,989,000916
2007-03-31Rank
Amended balance at previous year-end$69,467,000928
Restatements from amended reports of income, net$0149
Net income$1,176,0001,471
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$190,0002,512
Other comprehensive income$601,000384
Other transactions with parent holding company$2,000,000141
Bank equity capital$73,054,000907
2006-12-31Rank
Amended balance at previous year-end$61,457,000947
Restatements from amended reports of income, net$0254
Net income$4,710,0001,540
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$760,0003,050
Other comprehensive income$60,0003,923
Other transactions with parent holding company$4,000,000354
Bank equity capital$69,467,000936
2006-09-30Rank
Amended balance at previous year-end$61,457,000974
Restatements from amended reports of income, net$0189
Net income$3,492,0001,586
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$570,0002,750
Other comprehensive income$76,0002,394
Other transactions with parent holding company$4,000,000286
Bank equity capital$68,455,000955
2006-06-30Rank
Amended balance at previous year-end$61,457,000986
Restatements from amended reports of income, net$0165
Net income$2,325,0001,585
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$380,0002,787
Other comprehensive income$-493,0007,051
Other transactions with parent holding company$2,000,000309
Bank equity capital$64,909,000970
2006-03-31Rank
Amended balance at previous year-end$61,457,000992
Restatements from amended reports of income, net$0125
Net income$1,174,0001,546
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$190,0002,478
Other comprehensive income$-149,0007,148
Other transactions with parent holding company$2,000,000166
Bank equity capital$64,292,000969
2005-12-31Rank
Amended balance at previous year-end$38,011,0001,428
Restatements from amended reports of income, net$0233
Net income$4,412,0001,590
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$700,0003,061
Other comprehensive income$-266,0005,389
Other transactions with parent holding company$20,000,00099
Bank equity capital$61,457,0001,003
2005-09-30Rank
Amended balance at previous year-end$38,011,0001,440
Restatements from amended reports of income, net$0197
Net income$3,301,0001,597
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$510,0002,745
Other comprehensive income$-247,0006,353
Other transactions with parent holding company$20,000,00078
Bank equity capital$60,555,0001,001
2005-06-30Rank
Amended balance at previous year-end$38,011,0001,452
Restatements from amended reports of income, net$0167
Net income$2,155,0001,598
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$320,0002,823
Other comprehensive income$132,000263
Other transactions with parent holding company$15,000,00068
Bank equity capital$54,978,0001,088
2005-03-31Rank
Amended balance at previous year-end$38,011,0001,476
Restatements from amended reports of income, net$0137
Net income$1,148,0001,478
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$150,0002,513
Other comprehensive income$-288,0006,198
Other transactions with parent holding company$15,000,00039
Bank equity capital$53,721,0001,076
2004-12-31Rank
Amended balance at previous year-end$28,302,0001,837
Restatements from amended reports of income, net$0236
Net income$3,107,0002,016
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$273,0004,493
Other comprehensive income$-126,0005,276
Other transactions with parent holding company$7,000,000246
Bank equity capital$38,011,0001,502
2004-09-30Rank
Amended balance at previous year-end$28,302,0001,857
Restatements from amended reports of income, net$0194
Net income$2,315,0002,029
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$171,0004,156
Other comprehensive income$-78,0005,925
Other transactions with parent holding company$4,000,000292
Bank equity capital$34,369,0001,651
2004-06-30Rank
Amended balance at previous year-end$28,302,0001,880
Restatements from amended reports of income, net$0157
Net income$1,517,0002,051
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$71,0004,455
Other comprehensive income$0263
Other transactions with parent holding company$2,000,000316
Bank equity capital$31,748,0001,716
2004-03-31Rank
Amended balance at previous year-end$28,302,0001,907
Restatements from amended reports of income, net$0111
Net income$655,0002,308
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$31,0003,547
Other comprehensive income$06,828
Other transactions with parent holding company$1,000,000245
Bank equity capital$29,926,0001,876
2003-12-31Rank
Amended balance at previous year-end$20,965,0002,403
Restatements from amended reports of income, netNANA
Net income$2,287,0002,577
Sale, conversion, retirement of capital stock, net$5,050,000187
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$28,302,0001,941
2003-09-30Rank
Amended balance at previous year-end$20,965,0002,443
Restatements from amended reports of income, netNANA
Net income$1,762,0002,605
Sale, conversion, retirement of capital stock, net$50,000561
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$22,777,0002,411
2003-06-30Rank
Amended balance at previous year-end$20,965,0002,460
Restatements from amended reports of income, netNANA
Net income$1,093,0002,780
Sale, conversion, retirement of capital stock, net$50,000431
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$22,108,0002,476
2003-03-31Rank
Amended balance at previous year-end$20,965,0002,481
Restatements from amended reports of income, netNANA
Net income$576,0002,630
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$21,541,0002,472
2002-12-31Rank
Amended balance at previous year-end$16,964,0002,716
Restatements from amended reports of income, netNANA
Net income$2,501,0002,350
Sale, conversion, retirement of capital stock, net$1,500,000327
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$20,965,0002,507
2001-12-31Rank
Amended balance at previous year-end$11,679,0003,671
Restatements from amended reports of income, netNANA
Net income$-435,0009,204
Sale, conversion, retirement of capital stock, net$5,720,000156
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$16,964,0002,851
2000-12-31Rank
Amended balance at previous year-end$09,677
Restatements from amended reports of income, netNANA
Net income$-488,0009,559
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$11,679,0003,887