Home > German American Bank > Changes in Bank Equity Capital

German American Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$566,493,000237
Restatements from amended reports of income, net$0440
Net income$89,693,000193
Sale, conversion, retirement of capital stock, net$0540
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$50,000,000167
Other comprehensive income$46,266,000105
Other transactions with parent holding company$0550
Bank equity capital$652,452,000233
2023-09-30Rank
Amended balance at previous year-end$566,493,000238
Restatements from amended reports of income, net$0410
Net income$67,540,000198
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$25,000,000220
Other comprehensive income$-64,065,0004,574
Other transactions with parent holding company$0459
Bank equity capital$544,968,000255
2023-06-30Rank
Amended balance at previous year-end$566,493,000234
Restatements from amended reports of income, net$0382
Net income$45,146,000199
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$25,000,000165
Other comprehensive income$14,551,00080
Other transactions with parent holding company$0380
Bank equity capital$601,190,000237
2023-03-31Rank
Amended balance at previous year-end$566,493,000241
Restatements from amended reports of income, net$0374
Net income$22,233,000201
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$15,000,000132
Other comprehensive income$32,886,00094
Other transactions with parent holding company$0275
Bank equity capital$606,612,000237
2022-12-31Rank
Amended balance at previous year-end$616,459,000235
Restatements from amended reports of income, net$095
Net income$87,403,000213
Sale, conversion, retirement of capital stock, net$0568
Net treasury stock transactions$09
Changes incidental to business combinations, net$174,378,00029
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$35,000,000207
Other comprehensive income$-276,747,0004,612
Other transactions with parent holding company$0693
Bank equity capital$566,493,000244
2022-09-30Rank
Amended balance at previous year-end$616,459,000237
Restatements from amended reports of income, net$065
Net income$61,917,000227
Sale, conversion, retirement of capital stock, net$0519
Net treasury stock transactions$06
Changes incidental to business combinations, net$174,378,00023
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$25,000,000201
Other comprehensive income$-322,304,0004,655
Other transactions with parent holding company$0600
Bank equity capital$505,450,000256
2022-06-30Rank
Amended balance at previous year-end$616,459,000234
Restatements from amended reports of income, net$055
Net income$35,055,000249
Sale, conversion, retirement of capital stock, net$0494
Net treasury stock transactions$08
Changes incidental to business combinations, net$174,378,00022
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$10,000,000265
Other comprehensive income$-224,562,0004,678
Other transactions with parent holding company$0501
Bank equity capital$591,330,000236
2022-03-31Rank
Amended balance at previous year-end$616,459,000238
Restatements from amended reports of income, net$047
Net income$10,499,000346
Sale, conversion, retirement of capital stock, net$0453
Net treasury stock transactions$06
Changes incidental to business combinations, net$174,378,00014
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,271
Other comprehensive income$-132,030,0004,699
Other transactions with parent holding company$0313
Bank equity capital$669,306,000220
2021-12-31Rank
Amended balance at previous year-end$614,660,000228
Restatements from amended reports of income, net$089
Net income$86,644,000220
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$65,000,000149
Other comprehensive income$-19,845,0004,677
Other transactions with parent holding company$0677
Bank equity capital$616,459,000245
2021-09-30Rank
Amended balance at previous year-end$614,660,000231
Restatements from amended reports of income, net$071
Net income$66,827,000214
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$45,000,000142
Other comprehensive income$-24,053,0004,799
Other transactions with parent holding company$0536
Bank equity capital$612,433,000246
2021-06-30Rank
Amended balance at previous year-end$614,660,000232
Restatements from amended reports of income, net$066
Net income$44,588,000211
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$45,000,000105
Other comprehensive income$-8,911,0004,781
Other transactions with parent holding company$0414
Bank equity capital$605,337,000242
2021-03-31Rank
Amended balance at previous year-end$614,660,000233
Restatements from amended reports of income, net$046
Net income$20,346,000241
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$25,000,00083
Other comprehensive income$-21,778,0004,856
Other transactions with parent holding company$0265
Bank equity capital$588,228,000243
2020-12-31Rank
Amended balance at previous year-end$577,332,000227
Restatements from amended reports of income, net$-6,717,0004,885
Net income$63,822,000205
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$40,000,000178
Other comprehensive income$20,224,000151
Other transactions with parent holding company$0554
Bank equity capital$614,661,000233
2020-09-30Rank
Amended balance at previous year-end$577,332,000227
Restatements from amended reports of income, net$-6,717,0004,923
Net income$43,001,000209
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$40,000,000137
Other comprehensive income$15,592,000174
Other transactions with parent holding company$0391
Bank equity capital$589,208,000234
2020-06-30Rank
Amended balance at previous year-end$577,332,000229
Restatements from amended reports of income, net$-6,717,0004,958
Net income$27,836,000191
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$40,000,000111
Other comprehensive income$16,011,000163
Other transactions with parent holding company$0316
Bank equity capital$574,461,000240
2020-03-31Rank
Amended balance at previous year-end$577,332,000233
Restatements from amended reports of income, net$-6,717,0005,008
Net income$13,275,000182
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$25,000,000114
Other comprehensive income$13,190,000131
Other transactions with parent holding company$0219
Bank equity capital$572,080,000237
2019-12-31Rank
Amended balance at previous year-end$469,919,000247
Restatements from amended reports of income, net$0232
Net income$61,697,000230
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$68,597,00054
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$45,000,000185
Other comprehensive income$22,119,000140
Other transactions with parent holding company$0471
Bank equity capital$577,331,000234
2019-09-30Rank
Amended balance at previous year-end$469,919,000252
Restatements from amended reports of income, net$0155
Net income$45,480,000239
Sale, conversion, retirement of capital stock, net$0590
Net treasury stock transactions$013
Changes incidental to business combinations, net$68,597,00038
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$25,000,000212
Other comprehensive income$22,875,000155
Other transactions with parent holding company$0373
Bank equity capital$581,871,000234
2019-06-30Rank
Amended balance at previous year-end$469,919,000254
Restatements from amended reports of income, net$0137
Net income$31,392,000226
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$25,000,000159
Other comprehensive income$18,248,000162
Other transactions with parent holding company$0306
Bank equity capital$494,559,000257
2019-03-31Rank
Amended balance at previous year-end$469,919,000258
Restatements from amended reports of income, net$0122
Net income$15,804,000224
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$9,382,000150
Other transactions with parent holding company$0223
Bank equity capital$490,105,000255
2018-12-31Rank
Amended balance at previous year-end$342,053,000306
Restatements from amended reports of income, net$0166
Net income$48,650,000274
Sale, conversion, retirement of capital stock, net$0671
Net treasury stock transactions$019
Changes incidental to business combinations, net$90,671,00049
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$7,000,000551
Other comprehensive income$-4,455,0005,143
Other transactions with parent holding company$0505
Bank equity capital$469,919,000265
2018-09-30Rank
Amended balance at previous year-end$342,053,000307
Restatements from amended reports of income, net$0131
Net income$36,771,000270
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$7,000,000414
Other comprehensive income$-14,567,0005,301
Other transactions with parent holding company$0418
Bank equity capital$357,256,000315
2018-06-30Rank
Amended balance at previous year-end$342,053,000309
Restatements from amended reports of income, net$0121
Net income$23,862,000272
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$7,000,000298
Other comprehensive income$-10,664,0005,364
Other transactions with parent holding company$0348
Bank equity capital$348,252,000314
2018-03-31Rank
Amended balance at previous year-end$342,053,000314
Restatements from amended reports of income, net$0120
Net income$12,086,000266
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$7,000,000165
Other comprehensive income$-9,177,0005,439
Other transactions with parent holding company$0244
Bank equity capital$337,962,000321
2017-12-31Rank
Amended balance at previous year-end$322,138,000298
Restatements from amended reports of income, net$0127
Net income$40,655,000249
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$25,000,000198
Other comprehensive income$4,260,000115
Other transactions with parent holding company$0577
Bank equity capital$342,053,000318
2017-09-30Rank
Amended balance at previous year-end$322,138,000302
Restatements from amended reports of income, net$081
Net income$29,377,000267
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$20,000,000175
Other comprehensive income$9,237,000102
Other transactions with parent holding company$0473
Bank equity capital$340,752,000315
2017-06-30Rank
Amended balance at previous year-end$322,138,000308
Restatements from amended reports of income, net$065
Net income$19,613,000271
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$20,000,000123
Other comprehensive income$10,539,00086
Other transactions with parent holding company$0393
Bank equity capital$332,290,000318
2017-03-31Rank
Amended balance at previous year-end$322,138,000311
Restatements from amended reports of income, net$048
Net income$9,682,000266
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$10,000,000116
Other comprehensive income$3,982,00078
Other transactions with parent holding company$0258
Bank equity capital$325,802,000317
2016-12-31Rank
Amended balance at previous year-end$227,417,000369
Restatements from amended reports of income, net$094
Net income$36,444,000265
Sale, conversion, retirement of capital stock, net$39,000609
Net treasury stock transactions$013
Changes incidental to business combinations, net$83,441,00036
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$15,000,000258
Other comprehensive income$-10,203,0005,805
Other transactions with parent holding company$0561
Bank equity capital$322,138,000313
2016-09-30Rank
Amended balance at previous year-end$227,417,000373
Restatements from amended reports of income, net$077
Net income$26,200,000271
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$83,441,00026
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$15,000,000201
Other comprehensive income$8,280,000162
Other transactions with parent holding company$0445
Bank equity capital$330,338,000310
2016-06-30Rank
Amended balance at previous year-end$227,417,000377
Restatements from amended reports of income, net$064
Net income$15,841,000281
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$83,441,00017
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$10,000,000202
Other comprehensive income$7,353,000197
Other transactions with parent holding company$0363
Bank equity capital$324,052,000309
2016-03-31Rank
Amended balance at previous year-end$227,417,000380
Restatements from amended reports of income, net$042
Net income$5,878,000338
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$83,441,0007
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$10,000,000133
Other comprehensive income$4,010,000202
Other transactions with parent holding company$0240
Bank equity capital$310,746,000313
2015-12-31Rank
Amended balance at previous year-end$211,988,000383
Restatements from amended reports of income, net$095
Net income$30,394,000279
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$15,900,000273
Other comprehensive income$935,00078
Other transactions with parent holding company$0551
Bank equity capital$227,417,000381
2015-09-30Rank
Amended balance at previous year-end$211,988,000391
Restatements from amended reports of income, net$082
Net income$22,477,000284
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$10,000,000280
Other comprehensive income$1,694,000194
Other transactions with parent holding company$0449
Bank equity capital$226,159,000389
2015-06-30Rank
Amended balance at previous year-end$211,988,000395
Restatements from amended reports of income, net$071
Net income$14,649,000293
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$5,000,000342
Other comprehensive income$-2,454,0006,195
Other transactions with parent holding company$0383
Bank equity capital$219,183,000395
2015-03-31Rank
Amended balance at previous year-end$211,988,000397
Restatements from amended reports of income, net$050
Net income$7,301,000287
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$5,000,000195
Other comprehensive income$3,473,000147
Other transactions with parent holding company$0283
Bank equity capital$217,762,000400
2014-12-31Rank
Amended balance at previous year-end$195,480,000394
Restatements from amended reports of income, net$0102
Net income$28,390,000286
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$20,000,000209
Other comprehensive income$8,118,000181
Other transactions with parent holding company$0601
Bank equity capital$211,988,000402
2014-09-30Rank
Amended balance at previous year-end$195,480,000396
Restatements from amended reports of income, net$081
Net income$20,784,000288
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$13,000,000216
Other comprehensive income$5,289,000256
Other transactions with parent holding company$0501
Bank equity capital$208,553,000397
2014-06-30Rank
Amended balance at previous year-end$195,480,000398
Restatements from amended reports of income, net$070
Net income$13,058,000294
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$13,000,000159
Other comprehensive income$5,085,000295
Other transactions with parent holding company$0402
Bank equity capital$200,623,000405
2014-03-31Rank
Amended balance at previous year-end$195,480,000404
Restatements from amended reports of income, net$047
Net income$6,348,000287
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$7,000,000130
Other comprehensive income$2,259,000354
Other transactions with parent holding company$0285
Bank equity capital$197,087,000404
2013-12-31Rank
Amended balance at previous year-end$184,093,000402
Restatements from amended reports of income, net$0172
Net income$25,744,000298
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$15,382,00084
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$14,000,000251
Other comprehensive income$-15,739,0006,644
Other transactions with parent holding company$0597
Bank equity capital$195,480,000407
2013-09-30Rank
Amended balance at previous year-end$184,093,000406
Restatements from amended reports of income, net$0139
Net income$19,505,000298
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$9,000,000262
Other comprehensive income$-13,357,0006,705
Other transactions with parent holding company$0488
Bank equity capital$181,242,000430
2013-06-30Rank
Amended balance at previous year-end$184,093,000409
Restatements from amended reports of income, net$0117
Net income$12,870,000296
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$9,000,000187
Other comprehensive income$-11,850,0006,739
Other transactions with parent holding company$0404
Bank equity capital$176,113,000436
2013-03-31Rank
Amended balance at previous year-end$184,093,000416
Restatements from amended reports of income, net$062
Net income$6,051,000302
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-2,247,0006,879
Other transactions with parent holding company$0289
Bank equity capital$187,897,000414
2012-12-31Rank
Amended balance at previous year-end$176,707,000406
Restatements from amended reports of income, net$0147
Net income$25,073,000292
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$17,500,000210
Other comprehensive income$-187,0006,173
Other transactions with parent holding company$0697
Bank equity capital$184,093,000419
2012-09-30Rank
Amended balance at previous year-end$176,707,000409
Restatements from amended reports of income, net$0106
Net income$18,817,000291
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$11,000,000195
Other comprehensive income$2,334,000354
Other transactions with parent holding company$0577
Bank equity capital$186,858,000408
2012-06-30Rank
Amended balance at previous year-end$176,707,000412
Restatements from amended reports of income, net$092
Net income$12,210,000297
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$4,000,000297
Other comprehensive income$1,179,000340
Other transactions with parent holding company$0491
Bank equity capital$186,096,000407
2012-03-31Rank
Amended balance at previous year-end$176,707,000413
Restatements from amended reports of income, net$067
Net income$5,911,000298
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$467,000403
Other transactions with parent holding company$0343
Bank equity capital$183,085,000405
2011-12-31Rank
Amended balance at previous year-end$135,879,000484
Restatements from amended reports of income, net$0167
Net income$20,701,000292
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$36,347,00039
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$22,500,000132
Other comprehensive income$6,280,000222
Other transactions with parent holding company$0936
Bank equity capital$176,707,000415
2011-09-30Rank
Amended balance at previous year-end$135,879,000494
Restatements from amended reports of income, net$0134
Net income$14,641,000308
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$36,801,00030
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$12,500,000130
Other comprehensive income$9,803,000148
Other transactions with parent holding company$0807
Bank equity capital$184,624,000404
2011-06-30Rank
Amended balance at previous year-end$135,879,000502
Restatements from amended reports of income, net$0115
Net income$9,215,000315
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$36,801,00020
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$12,500,00092
Other comprehensive income$6,386,000150
Other transactions with parent holding company$0590
Bank equity capital$175,781,000424
2011-03-31Rank
Amended balance at previous year-end$135,879,000505
Restatements from amended reports of income, net$090
Net income$3,981,000353
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$36,801,00010
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$5,000,00090
Other comprehensive income$879,000272
Other transactions with parent holding company$0452
Bank equity capital$172,540,000419
2010-12-31Rank
Amended balance at previous year-end$135,491,000480
Restatements from amended reports of income, net$0194
Net income$14,845,000315
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$14,000,000131
Other comprehensive income$-457,0006,313
Other transactions with parent holding company$01,246
Bank equity capital$135,879,000511
2010-09-30Rank
Amended balance at previous year-end$135,491,000481
Restatements from amended reports of income, net$0155
Net income$10,938,000323
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$9,000,000117
Other comprehensive income$3,312,000370
Other transactions with parent holding company$01,025
Bank equity capital$140,741,000495
2010-06-30Rank
Amended balance at previous year-end$135,491,000486
Restatements from amended reports of income, net$0126
Net income$7,090,000314
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$2,724,000329
Other transactions with parent holding company$0852
Bank equity capital$140,305,000491
2010-03-31Rank
Amended balance at previous year-end$135,491,000497
Restatements from amended reports of income, net$088
Net income$3,456,000312
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$838,000426
Other transactions with parent holding company$0612
Bank equity capital$139,785,000493
2009-12-31Rank
Amended balance at previous year-end$113,364,000553
Restatements from amended reports of income, net$0318
Net income$13,101,000253
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$2,026,000525
Other transactions with parent holding company$15,000,000291
Bank equity capital$135,491,000499
2009-09-30Rank
Amended balance at previous year-end$113,364,000567
Restatements from amended reports of income, net$0266
Net income$9,383,000274
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$3,000,000400
Other comprehensive income$2,628,000510
Other transactions with parent holding company$15,000,000233
Bank equity capital$137,375,000506
2009-06-30Rank
Amended balance at previous year-end$113,364,000581
Restatements from amended reports of income, net$0248
Net income$5,819,000306
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$3,000,000278
Other comprehensive income$657,000588
Other transactions with parent holding company$15,000,000179
Bank equity capital$131,840,000535
2009-03-31Rank
Amended balance at previous year-end$113,364,000588
Restatements from amended reports of income, net$0143
Net income$2,902,000341
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$3,000,000138
Other comprehensive income$1,424,000282
Other transactions with parent holding company$0858
Bank equity capital$114,690,000597
2008-12-31Rank
Amended balance at previous year-end$110,147,000590
Restatements from amended reports of income, net$13,000175
Net income$13,877,000293
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$13,000,000235
Other comprehensive income$2,327,000188
Other transactions with parent holding company$01,526
Bank equity capital$113,364,000592
2008-09-30Rank
Amended balance at previous year-end$110,147,000599
Restatements from amended reports of income, net$13,000154
Net income$10,244,000357
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$10,000,000229
Other comprehensive income$82,000636
Other transactions with parent holding company$01,225
Bank equity capital$110,486,000621
2008-06-30Rank
Amended balance at previous year-end$110,147,000610
Restatements from amended reports of income, net$13,000133
Net income$6,613,000424
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$10,000,000177
Other comprehensive income$-1,511,0007,755
Other transactions with parent holding company$0955
Bank equity capital$105,262,000662
2008-03-31Rank
Amended balance at previous year-end$110,147,000620
Restatements from amended reports of income, net$13,000101
Net income$3,290,000456
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$5,000,000178
Other comprehensive income$1,468,000348
Other transactions with parent holding company$0626
Bank equity capital$109,918,000644
2007-12-31Rank
Amended balance at previous year-end$94,835,000663
Restatements from amended reports of income, net$0274
Net income$11,008,000599
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$2,000,0001,591
Other comprehensive income$1,304,000541
Other transactions with parent holding company$5,000,000284
Bank equity capital$110,147,000636
2007-09-30Rank
Amended balance at previous year-end$94,835,000669
Restatements from amended reports of income, net$0213
Net income$7,621,000690
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$2,000,0001,201
Other comprehensive income$204,0001,408
Other transactions with parent holding company$5,000,000202
Bank equity capital$105,660,000647
2007-06-30Rank
Amended balance at previous year-end$94,835,000693
Restatements from amended reports of income, net$0184
Net income$4,814,000750
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$2,000,000868
Other comprehensive income$-1,109,0008,095
Other transactions with parent holding company$4,000,000181
Bank equity capital$100,540,000681
2007-03-31Rank
Amended balance at previous year-end$94,835,000699
Restatements from amended reports of income, net$0149
Net income$1,793,000978
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$249,000793
Other transactions with parent holding company$2,000,000141
Bank equity capital$98,877,000687
2006-12-31Rank
Amended balance at previous year-end$92,670,000627
Restatements from amended reports of income, net$0254
Net income$14,987,000525
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$5,839,000202
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$24,325,000202
Other comprehensive income$1,065,000298
Other transactions with parent holding company$4,599,000335
Bank equity capital$94,835,000703
2006-09-30Rank
Amended balance at previous year-end$92,670,000649
Restatements from amended reports of income, net$0189
Net income$11,361,000543
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$5,839,000154
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$11,825,000265
Other comprehensive income$669,000340
Other transactions with parent holding company$1,114,000533
Bank equity capital$99,828,000663
2006-06-30Rank
Amended balance at previous year-end$33,168,0001,836
Restatements from amended reports of income, net$0165
Net income$3,404,0001,134
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$3,200,000540
Other comprehensive income$-594,0007,297
Other transactions with parent holding company$0801
Bank equity capital$32,778,0001,947
2006-03-31Rank
Amended balance at previous year-end$33,168,0001,855
Restatements from amended reports of income, net$0125
Net income$1,594,0001,170
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,400,000566
Other comprehensive income$-344,0007,924
Other transactions with parent holding company$0535
Bank equity capital$33,018,0001,913
2005-12-31Rank
Amended balance at previous year-end$33,782,0001,632
Restatements from amended reports of income, net$0233
Net income$6,665,0001,090
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$8,650,000428
Other comprehensive income$-879,0007,515
Other transactions with parent holding company$2,250,000530
Bank equity capital$33,168,0001,877
2005-09-30Rank
Amended balance at previous year-end$33,782,0001,645
Restatements from amended reports of income, net$0197
Net income$5,271,0001,021
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$6,150,000406
Other comprehensive income$-361,0007,046
Other transactions with parent holding company$2,250,000415
Bank equity capital$34,792,0001,754
2005-06-30Rank
Amended balance at previous year-end$33,782,0001,657
Restatements from amended reports of income, net$0167
Net income$3,024,0001,164
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$4,500,000367
Other comprehensive income$-196,0007,315
Other transactions with parent holding company$2,250,000292
Bank equity capital$34,360,0001,742
2005-03-31Rank
Amended balance at previous year-end$33,782,0001,685
Restatements from amended reports of income, net$0137
Net income$1,459,0001,189
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$2,000,000349
Other comprehensive income$-522,0007,288
Other transactions with parent holding company$2,250,000131
Bank equity capital$34,969,0001,651
2004-12-31Rank
Amended balance at previous year-end$33,725,0001,530
Restatements from amended reports of income, net$0236
Net income$5,683,0001,150
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$5,450,000577
Other comprehensive income$-176,0005,951
Other transactions with parent holding company$01,210
Bank equity capital$33,782,0001,714
2004-09-30Rank
Amended balance at previous year-end$33,725,0001,546
Restatements from amended reports of income, net$0194
Net income$4,245,0001,169
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$4,550,000497
Other comprehensive income$-113,0006,506
Other transactions with parent holding company$0999
Bank equity capital$33,307,0001,717
2004-06-30Rank
Amended balance at previous year-end$33,725,0001,567
Restatements from amended reports of income, net$0157
Net income$2,757,0001,192
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$3,750,000420
Other comprehensive income$-897,0007,541
Other transactions with parent holding company$0831
Bank equity capital$31,835,0001,711
2004-03-31Rank
Amended balance at previous year-end$33,725,0001,592
Restatements from amended reports of income, net$0111
Net income$1,360,0001,200
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$2,000,000363
Other comprehensive income$262,0001,761
Other transactions with parent holding company$0512
Bank equity capital$33,347,0001,671
2003-12-31Rank
Amended balance at previous year-end$33,550,0001,491
Restatements from amended reports of income, net$0196
Net income$5,395,0001,192
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$4,525,000704
Other comprehensive income$-695,0007,248
Other transactions with parent holding company$0971
Bank equity capital$33,725,0001,622
2003-09-30Rank
Amended balance at previous year-end$33,550,0001,527
Restatements from amended reports of income, net$0176
Net income$3,976,0001,237
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$4,325,000533
Other comprehensive income$-789,0007,417
Other transactions with parent holding company$0765
Bank equity capital$32,412,0001,690
2003-06-30Rank
Amended balance at previous year-end$33,550,0001,541
Restatements from amended reports of income, net$0158
Net income$2,685,0001,234
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$3,125,000487
Other comprehensive income$-375,0007,909
Other transactions with parent holding company$0588
Bank equity capital$32,735,0001,670
2003-03-31Rank
Amended balance at previous year-end$33,550,0001,554
Restatements from amended reports of income, net$0126
Net income$1,296,0001,275
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$2,350,000343
Other comprehensive income$-206,0007,422
Other transactions with parent holding company$0359
Bank equity capital$32,290,0001,651
2002-12-31Rank
Amended balance at previous year-end$33,396,0001,380
Restatements from amended reports of income, net$0254
Net income$5,943,0001,058
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$6,700,000481
Other comprehensive income$511,0001,597
Other transactions with parent holding company$400,000739
Bank equity capital$33,550,0001,568
2001-12-31Rank
Amended balance at previous year-end$31,891,0001,357
Restatements from amended reports of income, net$0218
Net income$5,891,000933
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$5,025,000601
Other comprehensive income$639,000885
Other transactions with parent holding company$0834
Bank equity capital$33,396,0001,465
2000-12-31Rank
Amended balance at previous year-end$23,019,0001,766
Restatements from amended reports of income, net$0157
Net income$5,448,000986
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$6,094,000200
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$4,000,000740
Other comprehensive income$1,330,000935
Other transactions with parent holding company$0807
Bank equity capital$31,891,0001,449
1999-12-31Rank
Amended balance at previous year-end$23,672,0001,761
Restatements from amended reports of income, net$0136
Net income$4,845,0001,130
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$3,408,000872
Other comprehensive income$-2,090,0008,264
Other transactions with parent holding company$0821
Bank equity capital$23,019,0001,927
1998-12-31Rank
Amended balance at previous year-end$24,825,0001,611
Restatements from amended reports of income, net$0175
Net income$4,892,0001,105
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$6,050,000544
Other comprehensive income$5,0005,487
Other transactions with parent holding company$0715
Bank equity capital$23,672,0001,885
1997-12-31Rank
Amended balance at previous year-end$22,685,0001,712
Restatements from amended reports of income, net$0377
Net income$4,273,0001,279
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$2,300,0001,141
Other comprehensive income$167,0001,752
Other transactions with parent holding company$0654
Bank equity capital$24,825,0001,806
1996-12-31Rank
Amended balance at previous year-end$22,333,0001,828
Restatements from amended reports of income, net$0197
Net income$4,097,0001,231
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$3,553,000823
Other comprehensive income$-192,0008,680
Other transactions with parent holding company$0528
Bank equity capital$22,685,0001,970
1995-12-31Rank
Amended balance at previous year-end$19,332,0001,978
Restatements from amended reports of income, net$0212
Net income$3,487,0001,467
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$1,634,0001,395
Other comprehensive income$1,148,0001,325
Other transactions with parent holding company$0524
Bank equity capital$22,333,0002,017
1994-12-31Rank
Amended balance at previous year-end$19,399,0001,958
Restatements from amended reports of income, net$0244
Net income$3,038,0001,609
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$2,645,000882
Other comprehensive income$-460,0008,429
Other transactions with parent holding company$0545
Bank equity capital$19,332,0002,127
1993-12-31Rank
Amended balance at previous year-end$20,979,0001,722
Restatements from amended reports of income, net$0249
Net income$2,569,0002,019
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$4,149,000559
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$19,399,0002,099
1992-12-31Rank
Amended balance at previous year-end$19,543,0001,779
Restatements from amended reports of income, net$0350
Net income$2,549,0001,807
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$1,113,0001,399
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$20,979,0001,859