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HomeStreet Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$752,211,000199
Restatements from amended reports of income, net$0440
Net income$-16,809,0004,578
Sale, conversion, retirement of capital stock, net$3,612,000106
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$39,000,000213
Other comprehensive income$12,467,000290
Other transactions with parent holding company$25,268,00058
Bank equity capital$737,748,000215
2023-09-30Rank
Amended balance at previous year-end$752,211,000200
Restatements from amended reports of income, net$0410
Net income$-16,149,0004,609
Sale, conversion, retirement of capital stock, net$2,695,000102
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$31,000,000194
Other comprehensive income$-27,661,0004,515
Other transactions with parent holding company$25,268,00048
Bank equity capital$705,364,000214
2023-06-30Rank
Amended balance at previous year-end$752,211,000196
Restatements from amended reports of income, net$0382
Net income$-20,981,0004,643
Sale, conversion, retirement of capital stock, net$1,982,00084
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$23,000,000183
Other comprehensive income$-1,422,0004,522
Other transactions with parent holding company$25,268,00048
Bank equity capital$734,058,000209
2023-03-31Rank
Amended balance at previous year-end$752,211,000203
Restatements from amended reports of income, net$0374
Net income$8,223,000427
Sale, conversion, retirement of capital stock, net$1,015,00075
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$17,000,000120
Other comprehensive income$13,571,000184
Other transactions with parent holding company$25,268,00022
Bank equity capital$783,288,000204
2022-12-31Rank
Amended balance at previous year-end$779,851,000196
Restatements from amended reports of income, net$095
Net income$75,809,000239
Sale, conversion, retirement of capital stock, net$3,927,000134
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$39,000,000196
Other comprehensive income$-120,376,0004,525
Other transactions with parent holding company$52,000,00066
Bank equity capital$752,211,000207
2022-09-30Rank
Amended balance at previous year-end$779,851,000198
Restatements from amended reports of income, net$065
Net income$64,752,000218
Sale, conversion, retirement of capital stock, net$3,055,000117
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$25,000,000201
Other comprehensive income$-126,800,0004,557
Other transactions with parent holding company$52,000,00056
Bank equity capital$747,858,000204
2022-06-30Rank
Amended balance at previous year-end$779,851,000197
Restatements from amended reports of income, net$055
Net income$41,801,000217
Sale, conversion, retirement of capital stock, net$2,112,000100
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$16,000,000196
Other comprehensive income$-84,213,0004,575
Other transactions with parent holding company$25,000,00052
Bank equity capital$748,551,000200
2022-03-31Rank
Amended balance at previous year-end$779,851,000200
Restatements from amended reports of income, net$047
Net income$22,279,000197
Sale, conversion, retirement of capital stock, net$1,094,00077
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$7,000,000209
Other comprehensive income$-51,951,0004,603
Other transactions with parent holding company$0313
Bank equity capital$744,273,000206
2021-12-31Rank
Amended balance at previous year-end$780,531,000189
Restatements from amended reports of income, net$089
Net income$118,986,000179
Sale, conversion, retirement of capital stock, net$3,463,000131
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$109,000,000105
Other comprehensive income$-14,129,0004,631
Other transactions with parent holding company$0677
Bank equity capital$779,851,000206
2021-09-30Rank
Amended balance at previous year-end$780,531,000191
Restatements from amended reports of income, net$071
Net income$88,251,000179
Sale, conversion, retirement of capital stock, net$2,605,000123
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$83,000,000101
Other comprehensive income$-13,210,0004,739
Other transactions with parent holding company$0536
Bank equity capital$775,177,000203
2021-06-30Rank
Amended balance at previous year-end$780,531,000192
Restatements from amended reports of income, net$066
Net income$59,725,000179
Sale, conversion, retirement of capital stock, net$1,695,000104
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$62,000,00087
Other comprehensive income$-7,479,0004,759
Other transactions with parent holding company$0414
Bank equity capital$772,472,000202
2021-03-31Rank
Amended balance at previous year-end$780,531,000193
Restatements from amended reports of income, net$046
Net income$30,884,000186
Sale, conversion, retirement of capital stock, net$822,00090
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$31,000,00067
Other comprehensive income$-15,490,0004,826
Other transactions with parent holding company$0265
Bank equity capital$765,747,000201
2020-12-31Rank
Amended balance at previous year-end$751,227,000192
Restatements from amended reports of income, net$-3,741,0004,865
Net income$82,188,000168
Sale, conversion, retirement of capital stock, net$2,783,000125
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$82,909,000106
Other comprehensive income$30,983,000105
Other transactions with parent holding company$0554
Bank equity capital$780,531,000193
2020-09-30Rank
Amended balance at previous year-end$751,227,000192
Restatements from amended reports of income, net$-3,741,0004,904
Net income$54,244,000175
Sale, conversion, retirement of capital stock, net$2,107,000112
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$79,600,00093
Other comprehensive income$28,356,000111
Other transactions with parent holding company$0391
Bank equity capital$752,593,000195
2020-06-30Rank
Amended balance at previous year-end$751,227,000194
Restatements from amended reports of income, net$-3,741,0004,939
Net income$28,102,000189
Sale, conversion, retirement of capital stock, net$1,250,000105
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$50,600,00094
Other comprehensive income$24,092,000127
Other transactions with parent holding company$0316
Bank equity capital$750,330,000196
2020-03-31Rank
Amended balance at previous year-end$751,227,000198
Restatements from amended reports of income, net$-3,741,0004,989
Net income$8,286,000262
Sale, conversion, retirement of capital stock, net$510,000116
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$46,600,00069
Other comprehensive income$13,346,000130
Other transactions with parent holding company$0219
Bank equity capital$723,027,000202
2019-12-31Rank
Amended balance at previous year-end$816,645,000176
Restatements from amended reports of income, net$0232
Net income$23,392,000476
Sale, conversion, retirement of capital stock, net$35,000554
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$110,000,000117
Other comprehensive income$21,155,000146
Other transactions with parent holding company$0471
Bank equity capital$751,227,000199
2019-09-30Rank
Amended balance at previous year-end$816,645,000179
Restatements from amended reports of income, net$0155
Net income$12,193,000633
Sale, conversion, retirement of capital stock, net$1,372,000141
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$110,000,00096
Other comprehensive income$24,812,000145
Other transactions with parent holding company$0373
Bank equity capital$745,022,000200
2019-06-30Rank
Amended balance at previous year-end$816,645,000181
Restatements from amended reports of income, net$0137
Net income$-2,767,0005,291
Sale, conversion, retirement of capital stock, net$506,000173
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$85,000,00079
Other comprehensive income$19,546,000154
Other transactions with parent holding company$0306
Bank equity capital$748,930,000198
2019-03-31Rank
Amended balance at previous year-end$816,645,000183
Restatements from amended reports of income, net$0122
Net income$-307,0005,288
Sale, conversion, retirement of capital stock, net$-326,0005,337
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$9,560,000148
Other transactions with parent holding company$0223
Bank equity capital$825,572,000185
2018-12-31Rank
Amended balance at previous year-end$776,598,000179
Restatements from amended reports of income, net$0166
Net income$54,419,000257
Sale, conversion, retirement of capital stock, net$3,484,000132
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$9,523,000437
Other comprehensive income$-8,334,0005,254
Other transactions with parent holding company$0505
Bank equity capital$816,645,000187
2018-09-30Rank
Amended balance at previous year-end$776,598,000179
Restatements from amended reports of income, net$0131
Net income$31,621,000302
Sale, conversion, retirement of capital stock, net$2,588,000125
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$9,523,000326
Other comprehensive income$-16,915,0005,322
Other transactions with parent holding company$0418
Bank equity capital$784,369,000186
2018-06-30Rank
Amended balance at previous year-end$776,597,000179
Restatements from amended reports of income, net$0121
Net income$17,745,000334
Sale, conversion, retirement of capital stock, net$1,702,000104
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$5,705,000346
Other comprehensive income$-12,536,0005,389
Other transactions with parent holding company$0348
Bank equity capital$777,803,000182
2018-03-31Rank
Amended balance at previous year-end$776,597,000181
Restatements from amended reports of income, net$0120
Net income$7,983,000352
Sale, conversion, retirement of capital stock, net$882,00089
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$5,705,000191
Other comprehensive income$-10,135,0005,458
Other transactions with parent holding company$0244
Bank equity capital$769,622,000183
2017-12-31Rank
Amended balance at previous year-end$703,056,000176
Restatements from amended reports of income, net$0127
Net income$71,347,000172
Sale, conversion, retirement of capital stock, net$2,855,000140
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$4,000,000808
Other comprehensive income$3,285,000150
Other transactions with parent holding company$54,000534
Bank equity capital$776,597,000181
2017-09-30Rank
Amended balance at previous year-end$703,056,000177
Restatements from amended reports of income, net$081
Net income$38,628,000228
Sale, conversion, retirement of capital stock, net$2,129,000139
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$4,000,000588
Other comprehensive income$5,976,000148
Other transactions with parent holding company$54,000426
Bank equity capital$745,843,000180
2017-06-30Rank
Amended balance at previous year-end$703,057,000179
Restatements from amended reports of income, net$065
Net income$23,177,000241
Sale, conversion, retirement of capital stock, net$1,361,000121
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$4,963,000180
Other transactions with parent holding company$54,000345
Bank equity capital$732,612,000182
2017-03-31Rank
Amended balance at previous year-end$703,057,000181
Restatements from amended reports of income, net$048
Net income$9,075,000276
Sale, conversion, retirement of capital stock, net$720,000100
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$1,909,000161
Other transactions with parent holding company$0258
Bank equity capital$714,761,000180
2016-12-31Rank
Amended balance at previous year-end$495,405,000211
Restatements from amended reports of income, net$094
Net income$61,304,000184
Sale, conversion, retirement of capital stock, net$158,938,0006
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$4,697,000714
Other comprehensive income$-7,893,0005,780
Other transactions with parent holding company$0561
Bank equity capital$703,057,000182
2016-09-30Rank
Amended balance at previous year-end$495,405,000213
Restatements from amended reports of income, net$077
Net income$57,561,000161
Sale, conversion, retirement of capital stock, net$102,354,0006
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$4,697,000523
Other comprehensive income$10,331,000126
Other transactions with parent holding company$0445
Bank equity capital$660,954,000188
2016-06-30Rank
Amended balance at previous year-end$495,404,000216
Restatements from amended reports of income, net$064
Net income$30,233,000185
Sale, conversion, retirement of capital stock, net$96,814,0004
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$4,697,000377
Other comprehensive income$12,126,000129
Other transactions with parent holding company$0363
Bank equity capital$629,880,000190
2016-03-31Rank
Amended balance at previous year-end$495,404,000218
Restatements from amended reports of income, net$042
Net income$7,935,000277
Sale, conversion, retirement of capital stock, net$56,344,0003
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$3,127,000293
Other comprehensive income$6,565,000140
Other transactions with parent holding company$0240
Bank equity capital$563,121,000201
2015-12-31Rank
Amended balance at previous year-end$341,502,000266
Restatements from amended reports of income, net$095
Net income$47,599,000214
Sale, conversion, retirement of capital stock, net$123,520,0008
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$13,180,000304
Other comprehensive income$-4,037,0006,035
Other transactions with parent holding company$0551
Bank equity capital$495,404,000218
2015-09-30Rank
Amended balance at previous year-end$341,501,000273
Restatements from amended reports of income, net$082
Net income$39,688,000198
Sale, conversion, retirement of capital stock, net$123,239,0008
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$5,550,000439
Other comprehensive income$85,0001,940
Other transactions with parent holding company$0449
Bank equity capital$498,963,000219
2015-06-30Rank
Amended balance at previous year-end$341,502,000277
Restatements from amended reports of income, net$071
Net income$25,277,000210
Sale, conversion, retirement of capital stock, net$122,747,0007
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$4,250,000387
Other comprehensive income$-2,169,0006,175
Other transactions with parent holding company$0383
Bank equity capital$483,108,000224
2015-03-31Rank
Amended balance at previous year-end$341,502,000277
Restatements from amended reports of income, net$050
Net income$11,801,000209
Sale, conversion, retirement of capital stock, net$122,666,0005
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$2,700,000287
Other comprehensive income$2,106,000238
Other transactions with parent holding company$0283
Bank equity capital$475,376,000223
2014-12-31Rank
Amended balance at previous year-end$304,124,000274
Restatements from amended reports of income, net$0102
Net income$26,191,000300
Sale, conversion, retirement of capital stock, net$1,978,000141
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$4,200,000697
Other comprehensive income$13,409,00091
Other transactions with parent holding company$0601
Bank equity capital$341,502,000279
2014-09-30Rank
Amended balance at previous year-end$304,123,000275
Restatements from amended reports of income, net$081
Net income$18,927,000305
Sale, conversion, retirement of capital stock, net$767,000181
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$2,750,000721
Other comprehensive income$11,351,000116
Other transactions with parent holding company$1,233,000241
Bank equity capital$333,651,000280
2014-06-30Rank
Amended balance at previous year-end$304,123,000276
Restatements from amended reports of income, net$070
Net income$13,668,000286
Sale, conversion, retirement of capital stock, net$516,000165
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$2,000,000636
Other comprehensive income$10,731,000142
Other transactions with parent holding company$780,000203
Bank equity capital$327,817,000278
2014-03-31Rank
Amended balance at previous year-end$304,124,000279
Restatements from amended reports of income, net$047
Net income$3,341,000484
Sale, conversion, retirement of capital stock, net$260,000154
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$6,037,000122
Other transactions with parent holding company$388,000136
Bank equity capital$314,150,000281
2013-12-31Rank
Amended balance at previous year-end$302,255,000268
Restatements from amended reports of income, net$0172
Net income$25,455,000302
Sale, conversion, retirement of capital stock, net$2,600,000137
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$19,600,000200
Other comprehensive income$-20,978,0006,680
Other transactions with parent holding company$14,392,00076
Bank equity capital$304,124,000281
2013-09-30Rank
Amended balance at previous year-end$302,255,000271
Restatements from amended reports of income, net$0139
Net income$25,132,000247
Sale, conversion, retirement of capital stock, net$167,000372
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$7,000,000324
Other comprehensive income$-18,142,0006,752
Other transactions with parent holding company$916,000237
Bank equity capital$303,328,000278
2013-06-30Rank
Amended balance at previous year-end$302,255,000273
Restatements from amended reports of income, net$0117
Net income$24,700,000182
Sale, conversion, retirement of capital stock, net$159,000295
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$3,500,000387
Other comprehensive income$-17,574,0006,808
Other transactions with parent holding company$600,000204
Bank equity capital$306,640,000270
2013-03-31Rank
Amended balance at previous year-end$302,255,000278
Restatements from amended reports of income, net$062
Net income$12,330,000187
Sale, conversion, retirement of capital stock, net$113,000226
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$3,500,000191
Other comprehensive income$-3,215,0006,918
Other transactions with parent holding company$312,000133
Bank equity capital$308,295,000274
2012-12-31Rank
Amended balance at previous year-end$144,484,000479
Restatements from amended reports of income, net$0147
Net income$84,363,000136
Sale, conversion, retirement of capital stock, net$535,000295
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$04,285
Other comprehensive income$5,074,000122
Other transactions with parent holding company$67,799,00030
Bank equity capital$302,255,000281
2012-09-30Rank
Amended balance at previous year-end$144,484,000483
Restatements from amended reports of income, net$0106
Net income$62,063,000135
Sale, conversion, retirement of capital stock, net$9,000859
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$03,676
Other comprehensive income$5,232,000163
Other transactions with parent holding company$65,000,00026
Bank equity capital$276,788,000297
2012-06-30Rank
Amended balance at previous year-end$144,484,000486
Restatements from amended reports of income, net$092
Net income$39,657,000134
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$03,479
Other comprehensive income$1,970,000208
Other transactions with parent holding company$65,000,00019
Bank equity capital$251,111,000317
2012-03-31Rank
Amended balance at previous year-end$144,484,000488
Restatements from amended reports of income, net$067
Net income$20,675,000133
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$02,676
Other comprehensive income$-947,0007,158
Other transactions with parent holding company$55,000,00014
Bank equity capital$219,212,000339
2011-12-31Rank
Amended balance at previous year-end$115,459,000568
Restatements from amended reports of income, net$0167
Net income$17,551,000331
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$04,102
Other comprehensive income$11,474,000103
Other transactions with parent holding company$0936
Bank equity capital$144,484,000492
2011-09-30Rank
Amended balance at previous year-end$115,459,000578
Restatements from amended reports of income, net$0134
Net income$7,828,000528
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$03,522
Other comprehensive income$12,425,000118
Other transactions with parent holding company$0807
Bank equity capital$135,712,000540
2011-06-30Rank
Amended balance at previous year-end$115,459,000586
Restatements from amended reports of income, net$0115
Net income$-7,539,0007,422
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$03,295
Other comprehensive income$5,679,000169
Other transactions with parent holding company$0590
Bank equity capital$113,599,000629
2011-03-31Rank
Amended balance at previous year-end$115,459,000590
Restatements from amended reports of income, net$090
Net income$-8,880,0007,535
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$02,501
Other comprehensive income$-129,0006,921
Other transactions with parent holding company$0452
Bank equity capital$106,450,000653
2010-12-31Rank
Amended balance at previous year-end$143,668,000454
Restatements from amended reports of income, net$6,500,00013
Net income$-29,333,0007,563
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$04,105
Other comprehensive income$-5,376,0007,563
Other transactions with parent holding company$01,246
Bank equity capital$115,459,000596
2010-09-30Rank
Amended balance at previous year-end$143,668,000455
Restatements from amended reports of income, net$6,500,00010
Net income$-16,632,0007,639
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$03,611
Other comprehensive income$2,623,000456
Other transactions with parent holding company$01,025
Bank equity capital$136,159,000504
2010-06-30Rank
Amended balance at previous year-end$143,668,000460
Restatements from amended reports of income, net$6,500,00010
Net income$-12,372,0007,713
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$03,386
Other comprehensive income$1,760,000487
Other transactions with parent holding company$0852
Bank equity capital$139,556,000494
2010-03-31Rank
Amended balance at previous year-end$143,668,000470
Restatements from amended reports of income, net$6,500,00010
Net income$-4,039,0007,760
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$02,560
Other comprehensive income$3,061,000138
Other transactions with parent holding company$0612
Bank equity capital$149,190,000463
2009-12-31Rank
Amended balance at previous year-end$256,351,000280
Restatements from amended reports of income, net$0318
Net income$-108,750,0007,937
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$04,575
Other comprehensive income$-3,933,0007,947
Other transactions with parent holding company$01,787
Bank equity capital$143,668,000472
2009-09-30Rank
Amended balance at previous year-end$256,351,000290
Restatements from amended reports of income, net$0266
Net income$-82,442,0008,018
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$04,094
Other comprehensive income$-1,155,0007,959
Other transactions with parent holding company$01,518
Bank equity capital$172,754,000416
2009-06-30Rank
Amended balance at previous year-end$256,351,000298
Restatements from amended reports of income, net$0248
Net income$-39,578,0008,096
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$03,894
Other comprehensive income$-1,473,0007,930
Other transactions with parent holding company$01,248
Bank equity capital$215,300,000346
2009-03-31Rank
Amended balance at previous year-end$256,351,000302
Restatements from amended reports of income, net$0143
Net income$-18,171,0008,151
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$02,995
Other comprehensive income$-273,0007,442
Other transactions with parent holding company$0858
Bank equity capital$237,907,000312
2008-12-31Rank
Amended balance at previous year-end$245,503,000300
Restatements from amended reports of income, net$0236
Net income$8,477,000462
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$05,433
Other comprehensive income$2,371,000183
Other transactions with parent holding company$01,526
Bank equity capital$256,351,000304
2008-09-30Rank
Amended balance at previous year-end$245,503,000307
Restatements from amended reports of income, net$0207
Net income$8,306,000437
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$04,916
Other comprehensive income$-75,0004,694
Other transactions with parent holding company$01,225
Bank equity capital$253,734,000309
2008-06-30Rank
Amended balance at previous year-end$245,503,000313
Restatements from amended reports of income, net$0170
Net income$7,794,000351
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$04,710
Other comprehensive income$-79,0003,807
Other transactions with parent holding company$0955
Bank equity capital$253,218,000316
2008-03-31Rank
Amended balance at previous year-end$245,503,000320
Restatements from amended reports of income, net$0132
Net income$7,369,000229
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$03,683
Other comprehensive income$1,198,000440
Other transactions with parent holding company$0626
Bank equity capital$254,070,000322
2007-12-31Rank
Amended balance at previous year-end$235,184,000310
Restatements from amended reports of income, net$-52,0008,215
Net income$23,407,000317
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$14,000,000315
Other comprehensive income$964,000743
Other transactions with parent holding company$01,147
Bank equity capital$245,503,000331
2007-09-30Rank
Amended balance at previous year-end$235,184,000314
Restatements from amended reports of income, net$0213
Net income$21,859,000289
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$4,000,000673
Other comprehensive income$307,000967
Other transactions with parent holding company$0910
Bank equity capital$253,350,000322
2007-06-30Rank
Amended balance at previous year-end$235,184,000329
Restatements from amended reports of income, net$0184
Net income$14,337,000312
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$04,957
Other comprehensive income$-352,0006,987
Other transactions with parent holding company$0754
Bank equity capital$249,169,000332
2007-03-31Rank
Amended balance at previous year-end$235,184,000332
Restatements from amended reports of income, net$0149
Net income$6,708,000333
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$03,919
Other comprehensive income$276,000730
Other transactions with parent holding company$0507
Bank equity capital$242,168,000334
2006-12-31Rank
Amended balance at previous year-end$196,253,000339
Restatements from amended reports of income, net$0254
Net income$23,390,000369
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$05,922
Other comprehensive income$541,000637
Other transactions with parent holding company$15,000,000134
Bank equity capital$235,184,000333
2006-09-30Rank
Amended balance at previous year-end$196,253,000355
Restatements from amended reports of income, net$0189
Net income$17,632,000389
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$05,267
Other comprehensive income$350,000666
Other transactions with parent holding company$15,000,000108
Bank equity capital$229,235,000348
2006-06-30Rank
Amended balance at previous year-end$196,253,000363
Restatements from amended reports of income, net$0165
Net income$11,709,000393
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$05,039
Other comprehensive income$-1,160,0007,989
Other transactions with parent holding company$15,000,00077
Bank equity capital$221,802,000349
2006-03-31Rank
Amended balance at previous year-end$196,253,000365
Restatements from amended reports of income, net$0125
Net income$4,715,000458
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$03,919
Other comprehensive income$-665,0008,303
Other transactions with parent holding company$15,000,00040
Bank equity capital$215,303,000351
2005-12-31Rank
Amended balance at previous year-end$161,845,000379
Restatements from amended reports of income, net$0233
Net income$20,719,000404
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$06,030
Other comprehensive income$-1,311,0007,983
Other transactions with parent holding company$15,000,000132
Bank equity capital$196,253,000369
2005-09-30Rank
Amended balance at previous year-end$161,845,000381
Restatements from amended reports of income, net$0197
Net income$15,403,000412
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$05,292
Other comprehensive income$-890,0008,068
Other transactions with parent holding company$15,000,00097
Bank equity capital$191,358,000363
2005-06-30Rank
Amended balance at previous year-end$161,845,000382
Restatements from amended reports of income, net$0167
Net income$9,653,000426
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$05,044
Other comprehensive income$-281,0007,736
Other transactions with parent holding company$0825
Bank equity capital$171,217,000388
2005-03-31Rank
Amended balance at previous year-end$161,845,000390
Restatements from amended reports of income, net$0137
Net income$4,683,000427
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$03,836
Other comprehensive income$-1,109,0008,152
Other transactions with parent holding company$0531
Bank equity capital$165,419,000390
2004-12-31Rank
Amended balance at previous year-end$151,346,000373
Restatements from amended reports of income, net$0236
Net income$17,192,000432
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$6,000,000518
Other comprehensive income$-693,0008,141
Other transactions with parent holding company$01,210
Bank equity capital$161,845,000401
2004-09-30Rank
Amended balance at previous year-end$151,346,000380
Restatements from amended reports of income, net$0194
Net income$14,166,000413
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$05,336
Other comprehensive income$-495,0008,345
Other transactions with parent holding company$0999
Bank equity capital$165,017,000394
2004-06-30Rank
Amended balance at previous year-end$151,346,000385
Restatements from amended reports of income, net$0157
Net income$9,955,000387
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$05,060
Other comprehensive income$-1,225,0007,948
Other transactions with parent holding company$0831
Bank equity capital$160,076,000387
2004-03-31Rank
Amended balance at previous year-end$151,346,000396
Restatements from amended reports of income, net$0111
Net income$4,538,000414
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$03,817
Other comprehensive income$239,0001,892
Other transactions with parent holding company$0512
Bank equity capital$156,123,000402
2003-12-31Rank
Amended balance at previous year-end$131,839,000408
Restatements from amended reports of income, net$0196
Net income$22,209,000351
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$2,000,0001,361
Other comprehensive income$-702,0007,257
Other transactions with parent holding company$0971
Bank equity capital$151,346,000409
2003-09-30Rank
Amended balance at previous year-end$131,839,000423
Restatements from amended reports of income, net$0176
Net income$18,787,000337
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$05,492
Other comprehensive income$-365,0006,525
Other transactions with parent holding company$0765
Bank equity capital$150,261,000418
2003-06-30Rank
Amended balance at previous year-end$131,839,000427
Restatements from amended reports of income, net$0158
Net income$10,172,000394
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$05,186
Other comprehensive income$252,000909
Other transactions with parent holding company$0588
Bank equity capital$142,263,000423
2003-03-31Rank
Amended balance at previous year-end$131,839,000433
Restatements from amended reports of income, net$0126
Net income$5,216,000373
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$03,901
Other comprehensive income$147,000335
Other transactions with parent holding company$0359
Bank equity capital$137,202,000427
2002-12-31Rank
Amended balance at previous year-end$118,733,000415
Restatements from amended reports of income, net$0254
Net income$15,312,000452
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$2,000,0001,287
Other comprehensive income$-206,0008,201
Other transactions with parent holding company$0955
Bank equity capital$131,839,000437
2001-12-31Rank
Amended balance at previous year-end$103,723,000444
Restatements from amended reports of income, net$0218
Net income$14,139,000432
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$06,575
Other comprehensive income$871,000635
Other transactions with parent holding company$0834
Bank equity capital$118,733,000443
2000-12-31Rank
Amended balance at previous year-end$97,330,000448
Restatements from amended reports of income, net$0157
Net income$5,506,000974
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$887,0001,404
Other transactions with parent holding company$0807
Bank equity capital$103,723,000483
1999-12-31Rank
Amended balance at previous year-end$80,116,000559
Restatements from amended reports of income, net$0136
Net income$8,493,000699
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$07,087
Other comprehensive income$-1,279,0007,718
Other transactions with parent holding company$10,000,000102
Bank equity capital$97,330,000503
1998-12-31Rank
Amended balance at previous year-end$65,314,000638
Restatements from amended reports of income, net$0175
Net income$11,744,000496
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$07,433
Other comprehensive income$-542,0009,160
Other transactions with parent holding company$3,600,000195
Bank equity capital$80,116,000602
1997-12-31Rank
Amended balance at previous year-end$51,402,000768
Restatements from amended reports of income, net$0377
Net income$10,968,000543
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$444,000752
Other transactions with parent holding company$2,500,000190
Bank equity capital$65,314,000729
1996-12-31Rank
Amended balance at previous year-end$42,358,000974
Restatements from amended reports of income, netNANA
Net income$8,446,000666
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$51,402,000904
1995-12-31Rank
Amended balance at previous year-end$35,586,0001,091
Restatements from amended reports of income, netNANA
Net income$6,771,000835
Sale, conversion, retirement of capital stock, netNANA
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$42,440,0001,096
1994-12-31Rank
Amended balance at previous year-end$30,736,0001,239
Restatements from amended reports of income, netNANA
Net income$4,851,0001,040
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$35,203,0001,172
1993-12-31Rank
Amended balance at previous year-end$23,627,0001,519
Restatements from amended reports of income, netNANA
Net income$7,358,000731
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$250,0004,799
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$30,736,0001,333
1992-12-31Rank
Amended balance at previous year-end$19,561,0001,776
Restatements from amended reports of income, netNANA
Net income$5,066,000943
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$1,000,0001,526
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$23,627,0001,640