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Dubuque Bank and Trust Company, Changes in Bank Equity Capital

2023-09-30Rank
Amended balance at previous year-end$113,278,000839
Restatements from amended reports of income, net$0410
Net income$16,562,000564
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$03,063
Other comprehensive income$-9,237,0004,346
Other transactions with parent holding company$0459
Bank equity capital$120,603,000828
2023-06-30Rank
Amended balance at previous year-end$113,278,000839
Restatements from amended reports of income, net$0382
Net income$12,418,000521
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$02,940
Other comprehensive income$958,000789
Other transactions with parent holding company$0380
Bank equity capital$126,654,000793
2023-03-31Rank
Amended balance at previous year-end$113,278,000854
Restatements from amended reports of income, net$0374
Net income$5,389,000588
Sale, conversion, retirement of capital stock, net$0430
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$02,324
Other comprehensive income$5,147,000421
Other transactions with parent holding company$0275
Bank equity capital$123,814,000807
2022-12-31Rank
Amended balance at previous year-end$173,548,000630
Restatements from amended reports of income, net$095
Net income$28,365,000492
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$22,000,000273
Other comprehensive income$-66,634,0004,418
Other transactions with parent holding company$0693
Bank equity capital$113,278,000865
2022-09-30Rank
Amended balance at previous year-end$173,548,000636
Restatements from amended reports of income, net$065
Net income$21,814,000473
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$17,000,000246
Other comprehensive income$-70,299,0004,450
Other transactions with parent holding company$0600
Bank equity capital$108,063,000872
2022-06-30Rank
Amended balance at previous year-end$173,548,000634
Restatements from amended reports of income, net$055
Net income$14,583,000452
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$10,000,000265
Other comprehensive income$-50,070,0004,468
Other transactions with parent holding company$0501
Bank equity capital$128,061,000748
2022-03-31Rank
Amended balance at previous year-end$173,548,000641
Restatements from amended reports of income, net$047
Net income$6,518,000486
Sale, conversion, retirement of capital stock, net$0453
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,271
Other comprehensive income$-31,983,0004,515
Other transactions with parent holding company$0313
Bank equity capital$148,083,000701
2021-12-31Rank
Amended balance at previous year-end$179,613,000574
Restatements from amended reports of income, net$089
Net income$25,504,000532
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$21,500,000282
Other comprehensive income$-10,069,0004,566
Other transactions with parent holding company$0677
Bank equity capital$173,548,000654
2021-09-30Rank
Amended balance at previous year-end$179,613,000587
Restatements from amended reports of income, net$071
Net income$18,905,000553
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$14,500,000288
Other comprehensive income$-6,197,0004,626
Other transactions with parent holding company$0536
Bank equity capital$177,821,000644
2021-06-30Rank
Amended balance at previous year-end$179,613,000589
Restatements from amended reports of income, net$066
Net income$12,699,000546
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$10,500,000258
Other comprehensive income$-1,042,0003,885
Other transactions with parent holding company$0414
Bank equity capital$180,770,000612
2021-03-31Rank
Amended balance at previous year-end$179,613,000590
Restatements from amended reports of income, net$046
Net income$6,077,000567
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$06
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$034
Cash dividends declared on common stock$02,435
Other comprehensive income$-6,203,0004,671
Other transactions with parent holding company$0265
Bank equity capital$179,487,000603
2020-12-31Rank
Amended balance at previous year-end$158,934,000612
Restatements from amended reports of income, net$158,00055
Net income$22,571,000480
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$18,000,000299
Other comprehensive income$15,950,000178
Other transactions with parent holding company$0554
Bank equity capital$179,613,000592
2020-09-30Rank
Amended balance at previous year-end$158,934,000613
Restatements from amended reports of income, net$158,00050
Net income$15,897,000477
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$15,000,000269
Other comprehensive income$12,133,000203
Other transactions with parent holding company$0391
Bank equity capital$172,122,000609
2020-06-30Rank
Amended balance at previous year-end$158,934,000618
Restatements from amended reports of income, net$158,00046
Net income$9,152,000477
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$15,000,000211
Other comprehensive income$10,393,000212
Other transactions with parent holding company$0316
Bank equity capital$163,637,000631
2020-03-31Rank
Amended balance at previous year-end$158,934,000624
Restatements from amended reports of income, net$158,00044
Net income$4,095,000490
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$15,000,000143
Other comprehensive income$206,0001,736
Other transactions with parent holding company$0219
Bank equity capital$148,393,000668
2019-12-31Rank
Amended balance at previous year-end$152,602,000569
Restatements from amended reports of income, net$-290,0005,112
Net income$36,166,000345
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$31,500,000227
Other comprehensive income$1,956,0001,179
Other transactions with parent holding company$0471
Bank equity capital$158,934,000628
2019-09-30Rank
Amended balance at previous year-end$152,602,000576
Restatements from amended reports of income, net$-405,0005,204
Net income$27,809,000340
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$27,000,000203
Other comprehensive income$4,525,000570
Other transactions with parent holding company$0373
Bank equity capital$157,531,000623
2019-06-30Rank
Amended balance at previous year-end$152,602,000582
Restatements from amended reports of income, net$-405,0005,253
Net income$22,364,000293
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$17,000,000207
Other comprehensive income$3,765,000604
Other transactions with parent holding company$0306
Bank equity capital$161,326,000602
2019-03-31Rank
Amended balance at previous year-end$152,602,000590
Restatements from amended reports of income, net$-405,0005,311
Net income$5,011,000520
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$5,000,000256
Other comprehensive income$1,649,000689
Other transactions with parent holding company$0223
Bank equity capital$153,857,000611
2018-12-31Rank
Amended balance at previous year-end$148,273,000541
Restatements from amended reports of income, net$0166
Net income$18,100,000558
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$12,500,000345
Other comprehensive income$-1,271,0004,602
Other transactions with parent holding company$0505
Bank equity capital$152,602,000599
2018-09-30Rank
Amended balance at previous year-end$148,273,000546
Restatements from amended reports of income, net$0131
Net income$12,098,000604
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$8,500,000359
Other comprehensive income$-3,150,0004,842
Other transactions with parent holding company$0418
Bank equity capital$148,721,000592
2018-06-30Rank
Amended balance at previous year-end$148,273,000551
Restatements from amended reports of income, net$0121
Net income$7,640,000628
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$4,500,000421
Other comprehensive income$-1,983,0004,800
Other transactions with parent holding company$0348
Bank equity capital$149,430,000578
2018-03-31Rank
Amended balance at previous year-end$148,273,000560
Restatements from amended reports of income, net$0120
Net income$3,214,000716
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$2,000,000406
Other comprehensive income$-1,396,0004,732
Other transactions with parent holding company$0244
Bank equity capital$148,091,000582
2017-12-31Rank
Amended balance at previous year-end$142,791,000532
Restatements from amended reports of income, net$0127
Net income$15,263,000512
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$10,500,000359
Other comprehensive income$719,000565
Other transactions with parent holding company$0577
Bank equity capital$148,273,000568
2017-09-30Rank
Amended balance at previous year-end$142,791,000540
Restatements from amended reports of income, net$081
Net income$6,236,000951
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$4,500,000544
Other comprehensive income$407,0001,994
Other transactions with parent holding company$0473
Bank equity capital$144,934,000589
2017-06-30Rank
Amended balance at previous year-end$142,791,000548
Restatements from amended reports of income, net$065
Net income$5,533,000728
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$4,500,000387
Other comprehensive income$-210,0005,752
Other transactions with parent holding company$0393
Bank equity capital$143,614,000585
2017-03-31Rank
Amended balance at previous year-end$142,791,000557
Restatements from amended reports of income, net$048
Net income$2,056,000919
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$2,000,000387
Other comprehensive income$-163,0005,781
Other transactions with parent holding company$0258
Bank equity capital$142,684,000575
2016-12-31Rank
Amended balance at previous year-end$142,933,000526
Restatements from amended reports of income, net$094
Net income$16,466,000475
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$14,000,000277
Other comprehensive income$-2,608,0005,471
Other transactions with parent holding company$0561
Bank equity capital$142,791,000562
2016-09-30Rank
Amended balance at previous year-end$142,933,000532
Restatements from amended reports of income, net$077
Net income$15,660,000391
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$12,000,000235
Other comprehensive income$633,0001,453
Other transactions with parent holding company$0445
Bank equity capital$147,226,000559
2016-06-30Rank
Amended balance at previous year-end$142,933,000539
Restatements from amended reports of income, net$064
Net income$10,548,000382
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$8,000,000251
Other comprehensive income$1,667,000751
Other transactions with parent holding company$0363
Bank equity capital$147,148,000556
2016-03-31Rank
Amended balance at previous year-end$142,933,000545
Restatements from amended reports of income, net$042
Net income$6,073,000328
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$4,000,000237
Other comprehensive income$1,517,000478
Other transactions with parent holding company$0240
Bank equity capital$146,523,000544
2015-12-31Rank
Amended balance at previous year-end$138,364,000518
Restatements from amended reports of income, net$095
Net income$21,496,000370
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$16,000,000265
Other comprehensive income$-927,0005,669
Other transactions with parent holding company$0551
Bank equity capital$142,933,000548
2015-09-30Rank
Amended balance at previous year-end$138,364,000527
Restatements from amended reports of income, net$082
Net income$17,908,000341
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$6,000,000403
Other comprehensive income$-243,0005,653
Other transactions with parent holding company$0449
Bank equity capital$150,029,000526
2015-06-30Rank
Amended balance at previous year-end$138,364,000535
Restatements from amended reports of income, net$071
Net income$13,431,000313
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$6,000,000297
Other comprehensive income$-647,0005,638
Other transactions with parent holding company$0383
Bank equity capital$145,148,000535
2015-03-31Rank
Amended balance at previous year-end$138,364,000538
Restatements from amended reports of income, net$050
Net income$6,015,000326
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$3,000,000262
Other comprehensive income$460,0001,069
Other transactions with parent holding company$0283
Bank equity capital$141,839,000539
2014-12-31Rank
Amended balance at previous year-end$132,732,000525
Restatements from amended reports of income, net$0102
Net income$16,180,000439
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$13,235,000270
Other comprehensive income$2,687,000655
Other transactions with parent holding company$0601
Bank equity capital$138,364,000545
2014-09-30Rank
Amended balance at previous year-end$132,732,000530
Restatements from amended reports of income, net$081
Net income$10,997,000471
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$7,735,000311
Other comprehensive income$2,837,000546
Other transactions with parent holding company$0501
Bank equity capital$138,831,000539
2014-06-30Rank
Amended balance at previous year-end$132,732,000534
Restatements from amended reports of income, net$070
Net income$6,516,000505
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$5,235,000300
Other comprehensive income$2,421,000671
Other transactions with parent holding company$0402
Bank equity capital$136,434,000545
2014-03-31Rank
Amended balance at previous year-end$132,732,000542
Restatements from amended reports of income, net$047
Net income$2,381,000661
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$5,235,000155
Other comprehensive income$1,774,000466
Other transactions with parent holding company$0285
Bank equity capital$131,652,000556
2013-12-31Rank
Amended balance at previous year-end$139,541,000514
Restatements from amended reports of income, net$0172
Net income$14,312,000478
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$14,000,000251
Other comprehensive income$-7,121,0006,385
Other transactions with parent holding company$0597
Bank equity capital$132,732,000546
2013-09-30Rank
Amended balance at previous year-end$139,541,000520
Restatements from amended reports of income, net$0139
Net income$9,303,000556
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$11,000,000223
Other comprehensive income$-7,170,0006,497
Other transactions with parent holding company$0488
Bank equity capital$130,674,000549
2013-06-30Rank
Amended balance at previous year-end$139,541,000523
Restatements from amended reports of income, net$0117
Net income$6,565,000521
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$11,000,000158
Other comprehensive income$-6,382,0006,545
Other transactions with parent holding company$0404
Bank equity capital$128,724,000554
2013-03-31Rank
Amended balance at previous year-end$139,541,000530
Restatements from amended reports of income, net$062
Net income$2,872,000571
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$3,000,000209
Other comprehensive income$-532,0006,346
Other transactions with parent holding company$0289
Bank equity capital$138,881,000537
2012-12-31Rank
Amended balance at previous year-end$123,379,000570
Restatements from amended reports of income, net$0147
Net income$29,133,000264
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$14,000,000247
Other comprehensive income$1,029,000496
Other transactions with parent holding company$0697
Bank equity capital$139,541,000535
2012-09-30Rank
Amended balance at previous year-end$123,379,000575
Restatements from amended reports of income, net$0106
Net income$23,551,000250
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$12,000,000183
Other comprehensive income$1,585,000505
Other transactions with parent holding company$0577
Bank equity capital$136,515,000550
2012-06-30Rank
Amended balance at previous year-end$123,379,000578
Restatements from amended reports of income, net$092
Net income$18,067,000222
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$8,000,000171
Other comprehensive income$-480,0007,045
Other transactions with parent holding company$0491
Bank equity capital$132,966,000553
2012-03-31Rank
Amended balance at previous year-end$123,379,000581
Restatements from amended reports of income, net$067
Net income$9,604,000207
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$4,000,000152
Other comprehensive income$188,000776
Other transactions with parent holding company$0343
Bank equity capital$129,171,000560
2011-12-31Rank
Amended balance at previous year-end$104,752,000632
Restatements from amended reports of income, net$0167
Net income$21,538,000285
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$10,405,00073
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$15,500,000169
Other comprehensive income$2,184,000727
Other transactions with parent holding company$0936
Bank equity capital$123,379,000586
2011-09-30Rank
Amended balance at previous year-end$104,752,000642
Restatements from amended reports of income, net$0134
Net income$16,691,000281
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$10,405,00059
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$10,500,000144
Other comprehensive income$2,676,000699
Other transactions with parent holding company$0807
Bank equity capital$124,024,000587
2011-06-30Rank
Amended balance at previous year-end$104,752,000650
Restatements from amended reports of income, net$0115
Net income$11,089,000277
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$10,405,00037
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$7,000,000127
Other comprehensive income$1,464,000824
Other transactions with parent holding company$0590
Bank equity capital$120,710,000598
2011-03-31Rank
Amended balance at previous year-end$104,752,000655
Restatements from amended reports of income, net$090
Net income$4,858,000304
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$3,500,000119
Other comprehensive income$-632,0007,384
Other transactions with parent holding company$0452
Bank equity capital$105,478,000657
2010-12-31Rank
Amended balance at previous year-end$97,455,000646
Restatements from amended reports of income, net$0194
Net income$17,886,000276
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$11,500,000154
Other comprehensive income$911,000342
Other transactions with parent holding company$01,246
Bank equity capital$104,752,000661
2010-09-30Rank
Amended balance at previous year-end$97,455,000649
Restatements from amended reports of income, net$0155
Net income$13,952,000264
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$7,500,000147
Other comprehensive income$3,503,000344
Other transactions with parent holding company$01,025
Bank equity capital$107,410,000649
2010-06-30Rank
Amended balance at previous year-end$97,455,000654
Restatements from amended reports of income, net$0126
Net income$8,226,000279
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$5,000,000131
Other comprehensive income$2,588,000343
Other transactions with parent holding company$0852
Bank equity capital$103,269,000660
2010-03-31Rank
Amended balance at previous year-end$97,455,000668
Restatements from amended reports of income, net$088
Net income$4,921,000228
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$2,500,000138
Other comprehensive income$-485,0007,786
Other transactions with parent holding company$0612
Bank equity capital$99,390,000677
2009-12-31Rank
Amended balance at previous year-end$86,364,000718
Restatements from amended reports of income, net$0318
Net income$15,545,000220
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$8,000,000219
Other comprehensive income$3,546,000328
Other transactions with parent holding company$01,787
Bank equity capital$97,455,000672
2009-09-30Rank
Amended balance at previous year-end$86,364,000734
Restatements from amended reports of income, net$0266
Net income$11,794,000221
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$5,000,000248
Other comprehensive income$4,633,000304
Other transactions with parent holding company$01,518
Bank equity capital$97,791,000693
2009-06-30Rank
Amended balance at previous year-end$86,364,000750
Restatements from amended reports of income, net$0248
Net income$7,931,000228
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$5,000,000172
Other comprehensive income$2,100,000249
Other transactions with parent holding company$01,248
Bank equity capital$91,395,000731
2009-03-31Rank
Amended balance at previous year-end$86,364,000758
Restatements from amended reports of income, net$0143
Net income$3,787,000271
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$2,676,000185
Other transactions with parent holding company$0858
Bank equity capital$92,827,000717
2008-12-31Rank
Amended balance at previous year-end$80,976,000782
Restatements from amended reports of income, net$-420,0008,114
Net income$13,845,000294
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$3,499,000785
Other comprehensive income$-4,538,0007,980
Other transactions with parent holding company$01,526
Bank equity capital$86,364,000764
2008-09-30Rank
Amended balance at previous year-end$80,976,000794
Restatements from amended reports of income, net$-420,0008,216
Net income$11,884,000316
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$3,500,000627
Other comprehensive income$-3,612,0007,987
Other transactions with parent holding company$01,225
Bank equity capital$85,328,000790
2008-06-30Rank
Amended balance at previous year-end$80,976,000806
Restatements from amended reports of income, net$-420,0008,289
Net income$7,737,000354
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$04,710
Other comprehensive income$-3,069,0008,093
Other transactions with parent holding company$0955
Bank equity capital$85,224,000801
2008-03-31Rank
Amended balance at previous year-end$80,976,000821
Restatements from amended reports of income, net$-420,0008,340
Net income$3,978,000388
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$297,0001,968
Other transactions with parent holding company$0626
Bank equity capital$84,831,000820
2007-12-31Rank
Amended balance at previous year-end$71,702,000851
Restatements from amended reports of income, net$0274
Net income$11,907,000550
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$4,000,000905
Other comprehensive income$1,367,000513
Other transactions with parent holding company$01,147
Bank equity capital$80,976,000841
2007-09-30Rank
Amended balance at previous year-end$71,702,000860
Restatements from amended reports of income, net$0213
Net income$8,421,000626
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$236,0001,234
Other transactions with parent holding company$0910
Bank equity capital$76,359,000891
2007-06-30Rank
Amended balance at previous year-end$71,702,000891
Restatements from amended reports of income, net$0184
Net income$5,438,000675
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$4,000,000500
Other comprehensive income$-909,0007,957
Other transactions with parent holding company$0754
Bank equity capital$72,231,000938
2007-03-31Rank
Amended balance at previous year-end$71,702,000899
Restatements from amended reports of income, net$0149
Net income$2,785,000652
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$2,000,000445
Other comprehensive income$175,0001,067
Other transactions with parent holding company$0507
Bank equity capital$72,662,000915
2006-12-31Rank
Amended balance at previous year-end$67,568,000852
Restatements from amended reports of income, net$0254
Net income$11,990,000634
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$8,000,000469
Other comprehensive income$144,0002,230
Other transactions with parent holding company$01,149
Bank equity capital$71,702,000907
2006-09-30Rank
Amended balance at previous year-end$67,568,000877
Restatements from amended reports of income, net$0189
Net income$9,077,000650
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$6,000,000444
Other comprehensive income$-72,0008,027
Other transactions with parent holding company$0978
Bank equity capital$70,573,000926
2006-06-30Rank
Amended balance at previous year-end$67,568,000889
Restatements from amended reports of income, net$0165
Net income$6,103,000660
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$4,000,000447
Other comprehensive income$-1,313,0008,064
Other transactions with parent holding company$0801
Bank equity capital$68,358,000921
2006-03-31Rank
Amended balance at previous year-end$67,568,000895
Restatements from amended reports of income, net$0125
Net income$2,733,000702
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$2,000,000412
Other comprehensive income$-360,0007,955
Other transactions with parent holding company$0535
Bank equity capital$67,941,000919
2005-12-31Rank
Amended balance at previous year-end$62,679,000876
Restatements from amended reports of income, net$0233
Net income$10,156,000715
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$4,000,000800
Other comprehensive income$-1,267,0007,956
Other transactions with parent holding company$01,206
Bank equity capital$67,568,000905
2005-09-30Rank
Amended balance at previous year-end$62,679,000882
Restatements from amended reports of income, net$0197
Net income$7,639,000712
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$3,000,000733
Other comprehensive income$-764,0007,941
Other transactions with parent holding company$01,002
Bank equity capital$66,554,000900
2005-06-30Rank
Amended balance at previous year-end$62,679,000891
Restatements from amended reports of income, net$0167
Net income$5,088,000704
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$2,000,000708
Other comprehensive income$-313,0007,862
Other transactions with parent holding company$0825
Bank equity capital$65,454,000901
2005-03-31Rank
Amended balance at previous year-end$62,679,000909
Restatements from amended reports of income, net$0137
Net income$2,536,000705
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,000,000641
Other comprehensive income$-1,257,0008,251
Other transactions with parent holding company$0531
Bank equity capital$62,958,000917
2004-12-31Rank
Amended balance at previous year-end$57,969,000889
Restatements from amended reports of income, net$0236
Net income$10,427,000649
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$5,250,000585
Other comprehensive income$-467,0007,703
Other transactions with parent holding company$01,210
Bank equity capital$62,679,000926
2004-09-30Rank
Amended balance at previous year-end$57,969,000901
Restatements from amended reports of income, net$0194
Net income$7,843,000653
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$4,000,000546
Other comprehensive income$-62,0005,516
Other transactions with parent holding company$0999
Bank equity capital$61,750,000933
2004-06-30Rank
Amended balance at previous year-end$57,969,000916
Restatements from amended reports of income, net$0157
Net income$5,563,000609
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$2,250,000626
Other comprehensive income$-1,711,0008,266
Other transactions with parent holding company$0831
Bank equity capital$59,571,000924
2004-03-31Rank
Amended balance at previous year-end$57,969,000937
Restatements from amended reports of income, net$0111
Net income$2,874,000601
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$2,250,000335
Other comprehensive income$503,000984
Other transactions with parent holding company$0512
Bank equity capital$59,096,000958
2003-12-31Rank
Amended balance at previous year-end$55,548,000897
Restatements from amended reports of income, net$0196
Net income$10,899,000612
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$8,500,000418
Other comprehensive income$22,000513
Other transactions with parent holding company$0971
Bank equity capital$57,969,000960
2003-09-30Rank
Amended balance at previous year-end$55,548,000920
Restatements from amended reports of income, net$0176
Net income$8,336,000623
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$6,500,000403
Other comprehensive income$-85,0003,904
Other transactions with parent holding company$0765
Bank equity capital$57,299,000983
2003-06-30Rank
Amended balance at previous year-end$55,548,000928
Restatements from amended reports of income, net$0158
Net income$4,954,000693
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$4,500,000380
Other comprehensive income$540,000455
Other transactions with parent holding company$0588
Bank equity capital$56,542,000981
2003-03-31Rank
Amended balance at previous year-end$55,548,000937
Restatements from amended reports of income, net$0126
Net income$2,875,000606
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$2,250,000354
Other comprehensive income$-187,0007,338
Other transactions with parent holding company$0359
Bank equity capital$55,986,000961
2002-12-31Rank
Amended balance at previous year-end$51,358,000885
Restatements from amended reports of income, net$0254
Net income$11,178,000583
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$8,000,000422
Other comprehensive income$1,012,000876
Other transactions with parent holding company$0955
Bank equity capital$55,548,000944
2001-12-31Rank
Amended balance at previous year-end$48,842,000885
Restatements from amended reports of income, net$0218
Net income$8,915,000631
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$7,000,000468
Other comprehensive income$601,000956
Other transactions with parent holding company$0834
Bank equity capital$51,358,000949
2000-12-31Rank
Amended balance at previous year-end$46,113,000884
Restatements from amended reports of income, net$0157
Net income$7,917,000694
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$6,600,000507
Other comprehensive income$1,412,000879
Other transactions with parent holding company$0807
Bank equity capital$48,842,000952
1999-12-31Rank
Amended balance at previous year-end$41,957,000989
Restatements from amended reports of income, net$0136
Net income$7,551,000768
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$4,000,000760
Other comprehensive income$-1,895,0008,171
Other transactions with parent holding company$2,500,000249
Bank equity capital$46,113,000982
1998-12-31Rank
Amended balance at previous year-end$40,238,000982
Restatements from amended reports of income, net$0175
Net income$7,139,000776
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$6,000,000547
Other comprehensive income$600,000343
Other transactions with parent holding company$-20,0009,233
Bank equity capital$41,957,0001,065
1997-12-31Rank
Amended balance at previous year-end$41,096,000950
Restatements from amended reports of income, net$0377
Net income$6,573,000847
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$68,0003,276
Other transactions with parent holding company$-7,499,0009,691
Bank equity capital$40,238,0001,117
1996-12-31Rank
Amended balance at previous year-end$38,253,0001,067
Restatements from amended reports of income, net$0197
Net income$6,697,000807
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$3,750,000795
Other comprehensive income$-104,0007,665
Other transactions with parent holding company$0528
Bank equity capital$41,096,0001,110
1995-12-31Rank
Amended balance at previous year-end$35,331,0001,100
Restatements from amended reports of income, net$0212
Net income$5,866,000925
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$4,713,000661
Other comprehensive income$1,769,000860
Other transactions with parent holding company$0524
Bank equity capital$38,253,0001,189
1994-12-31Rank
Amended balance at previous year-end$35,951,0001,063
Restatements from amended reports of income, net$0244
Net income$5,453,000941
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$4,200,000615
Other comprehensive income$-1,873,00010,354
Other transactions with parent holding company$0545
Bank equity capital$35,331,0001,170
1993-12-31Rank
Amended balance at previous year-end$32,772,0001,083
Restatements from amended reports of income, net$0249
Net income$5,313,0001,006
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$3,098,000694
Other comprehensive income$964,000263
Other transactions with parent holding company$0566
Bank equity capital$35,951,0001,146
1992-12-31Rank
Amended balance at previous year-end$32,491,0001,061
Restatements from amended reports of income, net$0350
Net income$4,404,0001,073
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$4,123,000436
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$32,772,0001,180