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Horizon Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$743,620,000200
Restatements from amended reports of income, net$0440
Net income$35,747,000371
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$55,500,000153
Other comprehensive income$39,550,000118
Other transactions with parent holding company$0550
Bank equity capital$763,417,000210
2023-09-30Rank
Amended balance at previous year-end$743,620,000201
Restatements from amended reports of income, net$0410
Net income$58,333,000219
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$46,000,000142
Other comprehensive income$-17,251,0004,468
Other transactions with parent holding company$0459
Bank equity capital$738,702,000209
2023-06-30Rank
Amended balance at previous year-end$743,620,000197
Restatements from amended reports of income, net$0382
Net income$40,025,000216
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$36,500,000134
Other comprehensive income$8,279,000119
Other transactions with parent holding company$0380
Bank equity capital$755,424,000206
2023-03-31Rank
Amended balance at previous year-end$743,620,000204
Restatements from amended reports of income, net$0374
Net income$19,380,000220
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$9,000,000195
Other comprehensive income$14,153,000179
Other transactions with parent holding company$0275
Bank equity capital$768,153,000206
2022-12-31Rank
Amended balance at previous year-end$791,101,000195
Restatements from amended reports of income, net$095
Net income$99,017,000200
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$33,000,000215
Other comprehensive income$-113,498,0004,515
Other transactions with parent holding company$0693
Bank equity capital$743,620,000208
2022-09-30Rank
Amended balance at previous year-end$791,101,000197
Restatements from amended reports of income, net$065
Net income$76,248,000194
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$24,500,000204
Other comprehensive income$-130,433,0004,560
Other transactions with parent holding company$0600
Bank equity capital$712,416,000209
2022-06-30Rank
Amended balance at previous year-end$791,101,000196
Restatements from amended reports of income, net$055
Net income$50,892,000189
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$16,000,000196
Other comprehensive income$-100,400,0004,598
Other transactions with parent holding company$0501
Bank equity capital$725,593,000204
2022-03-31Rank
Amended balance at previous year-end$791,101,000199
Restatements from amended reports of income, net$047
Net income$24,658,000183
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$8,000,000191
Other comprehensive income$-62,110,0004,629
Other transactions with parent holding company$0313
Bank equity capital$745,649,000205
2021-12-31Rank
Amended balance at previous year-end$681,468,000212
Restatements from amended reports of income, net$089
Net income$91,984,000214
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$21,000,000285
Other comprehensive income$-20,875,0004,685
Other transactions with parent holding company$59,524,00049
Bank equity capital$791,101,000205
2021-09-30Rank
Amended balance at previous year-end$681,468,000215
Restatements from amended reports of income, net$071
Net income$69,326,000209
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$21,000,000222
Other comprehensive income$-20,496,0004,786
Other transactions with parent holding company$-476,0004,867
Bank equity capital$708,822,000222
2021-06-30Rank
Amended balance at previous year-end$681,468,000216
Restatements from amended reports of income, net$066
Net income$44,928,000210
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$14,000,000215
Other comprehensive income$-9,404,0004,789
Other transactions with parent holding company$-476,0004,908
Bank equity capital$702,516,000216
2021-03-31Rank
Amended balance at previous year-end$681,468,000217
Restatements from amended reports of income, net$046
Net income$21,487,000229
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$7,000,000199
Other comprehensive income$-17,261,0004,838
Other transactions with parent holding company$-476,0004,955
Bank equity capital$678,217,000219
2020-12-31Rank
Amended balance at previous year-end$662,416,000204
Restatements from amended reports of income, net$0142
Net income$72,855,000189
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$60,000,000142
Other comprehensive income$21,296,000141
Other transactions with parent holding company$-15,099,0004,993
Bank equity capital$681,467,000217
2020-09-30Rank
Amended balance at previous year-end$662,416,000204
Restatements from amended reports of income, net$0123
Net income$49,187,000187
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$53,000,000115
Other comprehensive income$16,816,000167
Other transactions with parent holding company$-15,099,0005,026
Bank equity capital$660,320,000219
2020-06-30Rank
Amended balance at previous year-end$662,416,000206
Restatements from amended reports of income, net$0105
Net income$27,369,000192
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$46,000,000105
Other comprehensive income$14,902,000169
Other transactions with parent holding company$-15,335,0005,060
Bank equity capital$643,352,000221
2020-03-31Rank
Amended balance at previous year-end$662,416,000210
Restatements from amended reports of income, net$089
Net income$12,287,000191
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$12,000,000166
Other comprehensive income$3,037,000351
Other transactions with parent holding company$-15,335,0005,113
Bank equity capital$650,405,000219
2019-12-31Rank
Amended balance at previous year-end$499,631,000239
Restatements from amended reports of income, net$0232
Net income$69,618,000210
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$123,615,00039
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$45,000,000185
Other comprehensive income$14,502,000192
Other transactions with parent holding company$50,000438
Bank equity capital$662,416,000211
2019-09-30Rank
Amended balance at previous year-end$499,631,000244
Restatements from amended reports of income, net$0155
Net income$50,231,000213
Sale, conversion, retirement of capital stock, net$0590
Net treasury stock transactions$013
Changes incidental to business combinations, net$123,615,00030
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$45,000,000154
Other comprehensive income$14,823,000203
Other transactions with parent holding company$50,000340
Bank equity capital$643,350,000218
2019-06-30Rank
Amended balance at previous year-end$499,631,000246
Restatements from amended reports of income, net$0137
Net income$28,847,000245
Sale, conversion, retirement of capital stock, net$0573
Net treasury stock transactions$011
Changes incidental to business combinations, net$123,814,00023
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$20,000,000179
Other comprehensive income$12,452,000209
Other transactions with parent holding company$0306
Bank equity capital$644,744,000215
2019-03-31Rank
Amended balance at previous year-end$499,631,000250
Restatements from amended reports of income, net$0122
Net income$11,331,000281
Sale, conversion, retirement of capital stock, net$0529
Net treasury stock transactions$010
Changes incidental to business combinations, net$121,102,00011
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$10,000,000175
Other comprehensive income$8,341,000166
Other transactions with parent holding company$0223
Bank equity capital$630,405,000219
2018-12-31Rank
Amended balance at previous year-end$493,734,000235
Restatements from amended reports of income, net$0166
Net income$55,319,000253
Sale, conversion, retirement of capital stock, net$0671
Net treasury stock transactions$019
Changes incidental to business combinations, net$559,000199
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$45,000,000162
Other comprehensive income$-4,981,0005,167
Other transactions with parent holding company$0505
Bank equity capital$499,631,000256
2018-09-30Rank
Amended balance at previous year-end$493,734,000236
Restatements from amended reports of income, net$0131
Net income$41,570,000250
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$559,000143
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$30,000,000162
Other comprehensive income$-9,887,0005,248
Other transactions with parent holding company$0418
Bank equity capital$495,976,000248
2018-06-30Rank
Amended balance at previous year-end$493,734,000236
Restatements from amended reports of income, net$0121
Net income$27,870,000240
Sale, conversion, retirement of capital stock, net$0620
Net treasury stock transactions$015
Changes incidental to business combinations, net$559,000104
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$20,000,000153
Other comprehensive income$-7,378,0005,303
Other transactions with parent holding company$0348
Bank equity capital$494,785,000245
2018-03-31Rank
Amended balance at previous year-end$493,734,000241
Restatements from amended reports of income, net$0120
Net income$13,289,000247
Sale, conversion, retirement of capital stock, net$0580
Net treasury stock transactions$010
Changes incidental to business combinations, net$559,00054
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$10,000,000133
Other comprehensive income$-6,789,0005,393
Other transactions with parent holding company$0244
Bank equity capital$490,793,000245
2017-12-31Rank
Amended balance at previous year-end$425,089,000244
Restatements from amended reports of income, net$0127
Net income$34,789,000273
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$58,328,00058
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$26,000,000190
Other comprehensive income$1,528,000283
Other transactions with parent holding company$0577
Bank equity capital$493,734,000242
2017-09-30Rank
Amended balance at previous year-end$383,313,000265
Restatements from amended reports of income, net$081
Net income$26,876,000285
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$30,349,00064
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$19,000,000184
Other comprehensive income$3,551,000255
Other transactions with parent holding company$0473
Bank equity capital$425,089,000265
2017-06-30Rank
Amended balance at previous year-end$383,313,000269
Restatements from amended reports of income, net$065
Net income$18,339,000278
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$12,000,000181
Other comprehensive income$3,652,000247
Other transactions with parent holding company$0393
Bank equity capital$393,304,000279
2017-03-31Rank
Amended balance at previous year-end$383,313,000272
Restatements from amended reports of income, net$048
Net income$8,724,000281
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$5,000,000193
Other comprehensive income$1,362,000222
Other transactions with parent holding company$0258
Bank equity capital$388,399,000278
2016-12-31Rank
Amended balance at previous year-end$276,369,000319
Restatements from amended reports of income, net$094
Net income$25,938,000332
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$106,099,00025
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$19,000,000214
Other comprehensive income$-5,442,0005,722
Other transactions with parent holding company$-651,0005,850
Bank equity capital$383,313,000274
2016-09-30Rank
Amended balance at previous year-end$276,369,000323
Restatements from amended reports of income, net$077
Net income$19,698,000324
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$100,152,00021
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$12,000,000235
Other comprehensive income$3,630,000306
Other transactions with parent holding company$0445
Bank equity capital$387,849,000271
2016-06-30Rank
Amended balance at previous year-end$276,369,000326
Restatements from amended reports of income, net$064
Net income$12,603,000326
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$20,809,00052
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$5,000,000356
Other comprehensive income$4,735,000282
Other transactions with parent holding company$0363
Bank equity capital$309,516,000320
2016-03-31Rank
Amended balance at previous year-end$276,369,000329
Restatements from amended reports of income, net$042
Net income$5,806,000341
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$3,786,000213
Other transactions with parent holding company$0240
Bank equity capital$285,961,000330
2015-12-31Rank
Amended balance at previous year-end$211,579,000384
Restatements from amended reports of income, net$095
Net income$22,302,000355
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$74,360,00046
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$29,500,000169
Other comprehensive income$-2,372,0005,942
Other transactions with parent holding company$0551
Bank equity capital$276,369,000331
2015-09-30Rank
Amended balance at previous year-end$211,579,000392
Restatements from amended reports of income, net$082
Net income$15,667,000384
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$74,360,00033
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$16,000,000204
Other comprehensive income$507,000539
Other transactions with parent holding company$0449
Bank equity capital$286,113,000327
2015-06-30Rank
Amended balance at previous year-end$211,579,000396
Restatements from amended reports of income, net$071
Net income$10,900,000365
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$12,500,000180
Other comprehensive income$-520,0005,501
Other transactions with parent holding company$0383
Bank equity capital$209,459,000411
2015-03-31Rank
Amended balance at previous year-end$211,579,000398
Restatements from amended reports of income, net$050
Net income$5,753,000337
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$1,121,000425
Other transactions with parent holding company$0283
Bank equity capital$213,453,000407
2014-12-31Rank
Amended balance at previous year-end$181,558,000412
Restatements from amended reports of income, net$0102
Net income$19,314,000389
Sale, conversion, retirement of capital stock, net$-99,0006,439
Net treasury stock transactions$017
Changes incidental to business combinations, net$19,724,00085
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$12,500,000285
Other comprehensive income$3,582,000483
Other transactions with parent holding company$0601
Bank equity capital$211,579,000403
2014-09-30Rank
Amended balance at previous year-end$181,558,000415
Restatements from amended reports of income, net$081
Net income$13,917,000396
Sale, conversion, retirement of capital stock, net$-99,0006,535
Net treasury stock transactions$013
Changes incidental to business combinations, net$19,724,00065
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$10,000,000250
Other comprehensive income$2,526,000612
Other transactions with parent holding company$0501
Bank equity capital$207,626,000400
2014-06-30Rank
Amended balance at previous year-end$181,558,000417
Restatements from amended reports of income, net$070
Net income$8,581,000412
Sale, conversion, retirement of capital stock, net$-99,0006,614
Net treasury stock transactions$012
Changes incidental to business combinations, net$19,724,00046
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$7,500,000228
Other comprehensive income$4,325,000359
Other transactions with parent holding company$0402
Bank equity capital$206,589,000393
2014-03-31Rank
Amended balance at previous year-end$181,558,000423
Restatements from amended reports of income, net$047
Net income$3,369,000480
Sale, conversion, retirement of capital stock, net$-99,0006,706
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$5,000,000158
Other comprehensive income$2,876,000279
Other transactions with parent holding company$0285
Bank equity capital$182,704,000435
2013-12-31Rank
Amended balance at previous year-end$180,880,000409
Restatements from amended reports of income, net$0172
Net income$20,644,000347
Sale, conversion, retirement of capital stock, net$99,000541
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$7,500,000403
Other comprehensive income$-12,565,0006,584
Other transactions with parent holding company$0597
Bank equity capital$181,558,000426
2013-09-30Rank
Amended balance at previous year-end$180,880,000413
Restatements from amended reports of income, net$0139
Net income$16,381,000345
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$5,000,000398
Other comprehensive income$-9,875,0006,617
Other transactions with parent holding company$0488
Bank equity capital$182,386,000427
2013-06-30Rank
Amended balance at previous year-end$180,880,000416
Restatements from amended reports of income, net$0117
Net income$11,414,000328
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$5,000,000293
Other comprehensive income$-9,256,0006,690
Other transactions with parent holding company$0404
Bank equity capital$178,038,000431
2013-03-31Rank
Amended balance at previous year-end$180,880,000423
Restatements from amended reports of income, net$062
Net income$5,575,000320
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$2,500,000247
Other comprehensive income$-1,347,0006,767
Other transactions with parent holding company$0289
Bank equity capital$182,608,000426
2012-12-31Rank
Amended balance at previous year-end$146,124,000474
Restatements from amended reports of income, net$0147
Net income$21,253,000330
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$28,366,00048
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$16,500,000215
Other comprehensive income$1,637,000331
Other transactions with parent holding company$0697
Bank equity capital$180,880,000426
2012-09-30Rank
Amended balance at previous year-end$146,124,000478
Restatements from amended reports of income, net$0106
Net income$15,629,000343
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$28,366,00026
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$9,000,000226
Other comprehensive income$2,948,000274
Other transactions with parent holding company$0577
Bank equity capital$184,067,000419
2012-06-30Rank
Amended balance at previous year-end$146,124,000481
Restatements from amended reports of income, net$092
Net income$10,347,000336
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$7,500,000181
Other comprehensive income$1,353,000298
Other transactions with parent holding company$0491
Bank equity capital$150,324,000489
2012-03-31Rank
Amended balance at previous year-end$146,124,000483
Restatements from amended reports of income, net$067
Net income$5,006,000348
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$6,000,000112
Other comprehensive income$565,000360
Other transactions with parent holding company$0343
Bank equity capital$145,695,000494
2011-12-31Rank
Amended balance at previous year-end$134,043,000490
Restatements from amended reports of income, net$0167
Net income$14,288,000393
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$10,000,000234
Other comprehensive income$7,793,000170
Other transactions with parent holding company$0936
Bank equity capital$146,124,000487
2011-09-30Rank
Amended balance at previous year-end$134,043,000500
Restatements from amended reports of income, net$0134
Net income$10,381,000404
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$8,500,000178
Other comprehensive income$7,872,000196
Other transactions with parent holding company$0807
Bank equity capital$143,796,000510
2011-06-30Rank
Amended balance at previous year-end$134,043,000508
Restatements from amended reports of income, net$0115
Net income$6,557,000417
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$4,500,000209
Other comprehensive income$5,149,000188
Other transactions with parent holding company$0590
Bank equity capital$141,249,000512
2011-03-31Rank
Amended balance at previous year-end$134,043,000511
Restatements from amended reports of income, net$090
Net income$3,095,000429
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$1,424,000151
Other transactions with parent holding company$0452
Bank equity capital$135,062,000516
2010-12-31Rank
Amended balance at previous year-end$126,898,000502
Restatements from amended reports of income, net$0194
Net income$11,759,000385
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$5,000,000329
Other comprehensive income$-2,199,0007,403
Other transactions with parent holding company$2,585,000508
Bank equity capital$134,043,000517
2010-09-30Rank
Amended balance at previous year-end$126,898,000503
Restatements from amended reports of income, net$0155
Net income$8,467,000404
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$2,500,000433
Other comprehensive income$2,864,000420
Other transactions with parent holding company$2,585,000397
Bank equity capital$138,314,000502
2010-06-30Rank
Amended balance at previous year-end$126,898,000508
Restatements from amended reports of income, net$0126
Net income$4,776,000462
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$1,000,000698
Other comprehensive income$812,0001,005
Other transactions with parent holding company$2,585,000299
Bank equity capital$134,071,000506
2010-03-31Rank
Amended balance at previous year-end$126,898,000519
Restatements from amended reports of income, net$088
Net income$1,974,000565
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$282,0001,126
Other transactions with parent holding company$0612
Bank equity capital$129,154,000524
2009-12-31Rank
Amended balance at previous year-end$119,921,000532
Restatements from amended reports of income, net$0318
Net income$10,467,000305
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$7,750,000234
Other comprehensive income$4,260,000273
Other transactions with parent holding company$01,787
Bank equity capital$126,898,000521
2009-09-30Rank
Amended balance at previous year-end$119,921,000546
Restatements from amended reports of income, net$0266
Net income$7,988,000320
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$5,250,000237
Other comprehensive income$5,522,000267
Other transactions with parent holding company$01,518
Bank equity capital$128,181,000542
2009-06-30Rank
Amended balance at previous year-end$119,921,000559
Restatements from amended reports of income, net$0248
Net income$5,356,000327
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$1,750,000503
Other comprehensive income$552,000671
Other transactions with parent holding company$01,248
Bank equity capital$124,079,000566
2009-03-31Rank
Amended balance at previous year-end$119,921,000566
Restatements from amended reports of income, net$0143
Net income$2,961,000335
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$1,170,000337
Other transactions with parent holding company$0858
Bank equity capital$124,052,000560
2008-12-31Rank
Amended balance at previous year-end$94,602,000691
Restatements from amended reports of income, net$0236
Net income$10,400,000373
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$6,200,000453
Other comprehensive income$1,119,000452
Other transactions with parent holding company$20,000,000195
Bank equity capital$119,921,000570
2008-09-30Rank
Amended balance at previous year-end$94,602,000702
Restatements from amended reports of income, net$0207
Net income$7,945,000452
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$5,200,000437
Other comprehensive income$-1,026,0007,328
Other transactions with parent holding company$01,225
Bank equity capital$96,321,000706
2008-06-30Rank
Amended balance at previous year-end$94,602,000713
Restatements from amended reports of income, net$0170
Net income$6,258,000448
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$3,700,000449
Other comprehensive income$-1,700,0007,819
Other transactions with parent holding company$0955
Bank equity capital$95,460,000725
2008-03-31Rank
Amended balance at previous year-end$94,602,000725
Restatements from amended reports of income, net$0132
Net income$2,906,000524
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$1,700,000487
Other comprehensive income$2,299,000204
Other transactions with parent holding company$0626
Bank equity capital$98,107,000720
2007-12-31Rank
Amended balance at previous year-end$87,307,000718
Restatements from amended reports of income, net$0274
Net income$9,975,000651
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$4,250,000861
Other comprehensive income$1,570,000444
Other transactions with parent holding company$01,147
Bank equity capital$94,602,000743
2007-09-30Rank
Amended balance at previous year-end$87,307,000726
Restatements from amended reports of income, net$0213
Net income$7,520,000699
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$2,950,000894
Other comprehensive income$230,0001,254
Other transactions with parent holding company$0910
Bank equity capital$92,107,000748
2007-06-30Rank
Amended balance at previous year-end$87,307,000754
Restatements from amended reports of income, net$0184
Net income$4,794,000754
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$2,950,000660
Other comprehensive income$-2,391,0008,363
Other transactions with parent holding company$0754
Bank equity capital$86,760,000795
2007-03-31Rank
Amended balance at previous year-end$87,307,000760
Restatements from amended reports of income, net$0149
Net income$2,374,000758
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$1,600,000551
Other comprehensive income$544,000420
Other transactions with parent holding company$0507
Bank equity capital$88,625,000768
2006-12-31Rank
Amended balance at previous year-end$82,452,000712
Restatements from amended reports of income, net$0254
Net income$9,397,000792
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$5,900,000614
Other comprehensive income$1,346,000235
Other transactions with parent holding company$12,0001,120
Bank equity capital$87,307,000766
2006-09-30Rank
Amended balance at previous year-end$82,452,000736
Restatements from amended reports of income, net$0189
Net income$6,699,000868
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$4,200,000604
Other comprehensive income$833,000267
Other transactions with parent holding company$12,000955
Bank equity capital$85,796,000784
2006-06-30Rank
Amended balance at previous year-end$82,452,000747
Restatements from amended reports of income, net$0165
Net income$4,229,000922
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$2,700,000631
Other comprehensive income$-2,350,0008,385
Other transactions with parent holding company$12,000768
Bank equity capital$81,643,000800
2006-03-31Rank
Amended balance at previous year-end$82,452,000751
Restatements from amended reports of income, net$0125
Net income$1,909,000997
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$1,400,000566
Other comprehensive income$-433,0008,078
Other transactions with parent holding company$12,000479
Bank equity capital$82,540,000773
2005-12-31Rank
Amended balance at previous year-end$70,447,000777
Restatements from amended reports of income, net$0233
Net income$8,465,000856
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$3,900,000834
Other comprehensive income$-3,747,0008,513
Other transactions with parent holding company$11,187,000157
Bank equity capital$82,452,000760
2005-09-30Rank
Amended balance at previous year-end$70,447,000783
Restatements from amended reports of income, net$0197
Net income$5,978,000903
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$2,300,000933
Other comprehensive income$-1,591,0008,408
Other transactions with parent holding company$11,187,000118
Bank equity capital$83,722,000732
2005-06-30Rank
Amended balance at previous year-end$70,447,000790
Restatements from amended reports of income, net$0167
Net income$3,584,000971
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$1,500,000924
Other comprehensive income$-714,0008,457
Other transactions with parent holding company$10,862,00086
Bank equity capital$82,679,000724
2005-03-31Rank
Amended balance at previous year-end$70,447,000804
Restatements from amended reports of income, net$0137
Net income$1,578,0001,089
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$1,000,000641
Other comprehensive income$-2,581,0008,600
Other transactions with parent holding company$162,000376
Bank equity capital$68,606,000834
2004-12-31Rank
Amended balance at previous year-end$61,195,000836
Restatements from amended reports of income, net$0236
Net income$7,660,000855
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$4,800,000644
Other comprehensive income$-1,181,0008,527
Other transactions with parent holding company$7,573,000232
Bank equity capital$70,447,000821
2004-09-30Rank
Amended balance at previous year-end$61,195,000848
Restatements from amended reports of income, net$0194
Net income$5,596,000888
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$4,050,000541
Other comprehensive income$-286,0007,879
Other transactions with parent holding company$74,000926
Bank equity capital$62,529,000917
2004-06-30Rank
Amended balance at previous year-end$61,195,000863
Restatements from amended reports of income, net$0157
Net income$3,648,000894
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$3,800,000414
Other comprehensive income$-3,285,0008,655
Other transactions with parent holding company$71,000738
Bank equity capital$57,829,000960
2004-03-31Rank
Amended balance at previous year-end$61,195,000884
Restatements from amended reports of income, net$0111
Net income$1,673,000975
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$550,0001,092
Other comprehensive income$1,587,000345
Other transactions with parent holding company$0512
Bank equity capital$63,905,000880
2003-12-31Rank
Amended balance at previous year-end$53,889,000923
Restatements from amended reports of income, net$0196
Net income$7,152,000907
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$2,250,0001,246
Other comprehensive income$-596,0007,068
Other transactions with parent holding company$3,000,000328
Bank equity capital$61,195,000907
2003-09-30Rank
Amended balance at previous year-end$53,889,000946
Restatements from amended reports of income, net$0176
Net income$5,975,000846
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$1,450,0001,301
Other comprehensive income$-1,272,0007,759
Other transactions with parent holding company$3,000,000225
Bank equity capital$60,142,000940
2003-06-30Rank
Amended balance at previous year-end$53,889,000955
Restatements from amended reports of income, net$0158
Net income$3,794,000897
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$1,000,0001,273
Other comprehensive income$533,000459
Other transactions with parent holding company$3,000,000151
Bank equity capital$60,216,000923
2003-03-31Rank
Amended balance at previous year-end$53,889,000964
Restatements from amended reports of income, net$0126
Net income$1,877,000897
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$500,0001,174
Other comprehensive income$-165,0007,215
Other transactions with parent holding company$0359
Bank equity capital$55,101,000980
2002-12-31Rank
Amended balance at previous year-end$36,130,0001,278
Restatements from amended reports of income, net$0254
Net income$6,069,0001,033
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$2,550,0001,062
Other comprehensive income$2,240,000381
Other transactions with parent holding company$12,000,00084
Bank equity capital$53,889,000972
2001-12-31Rank
Amended balance at previous year-end$32,094,0001,348
Restatements from amended reports of income, net$0218
Net income$4,261,0001,280
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$600,0003,106
Other comprehensive income$375,0001,488
Other transactions with parent holding company$0834
Bank equity capital$36,130,0001,359
2000-12-31Rank
Amended balance at previous year-end$29,575,0001,356
Restatements from amended reports of income, net$0157
Net income$3,972,0001,332
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$2,750,0001,027
Other comprehensive income$1,237,0001,006
Other transactions with parent holding company$60,000729
Bank equity capital$32,094,0001,439
1999-12-31Rank
Amended balance at previous year-end$27,446,0001,511
Restatements from amended reports of income, net$0136
Net income$2,062,0002,514
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$200,000358
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$1,150,0002,031
Other comprehensive income$-1,483,0007,927
Other transactions with parent holding company$2,500,000249
Bank equity capital$29,575,0001,495
1998-12-31Rank
Amended balance at previous year-end$30,716,0001,310
Restatements from amended reports of income, net$0175
Net income$1,746,0002,866
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$387,000379
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$3,000,000958
Other comprehensive income$-99,0008,848
Other transactions with parent holding company$-2,304,0009,279
Bank equity capital$27,446,0001,623
1997-12-31Rank
Amended balance at previous year-end$30,473,0001,277
Restatements from amended reports of income, net$0377
Net income$2,985,0001,779
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$3,000,000918
Other comprehensive income$258,0001,232
Other transactions with parent holding company$0654
Bank equity capital$30,716,0001,475
1996-12-31Rank
Amended balance at previous year-end$29,737,0001,379
Restatements from amended reports of income, net$0197
Net income$4,725,0001,094
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$3,600,000812
Other comprehensive income$-389,0009,418
Other transactions with parent holding company$0528
Bank equity capital$30,473,0001,476
1995-12-31Rank
Amended balance at previous year-end$26,040,0001,491
Restatements from amended reports of income, net$0212
Net income$2,606,0001,918
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$1,600,0001,411
Other comprehensive income$2,691,000567
Other transactions with parent holding company$0524
Bank equity capital$29,737,0001,523
1994-12-31Rank
Amended balance at previous year-end$26,821,0001,428
Restatements from amended reports of income, net$0244
Net income$2,979,0001,640
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$1,600,0001,314
Other comprehensive income$-2,160,00010,444
Other transactions with parent holding company$0545
Bank equity capital$26,040,0001,592
1993-12-31Rank
Amended balance at previous year-end$25,123,0001,422
Restatements from amended reports of income, net$0249
Net income$3,298,0001,596
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$1,600,0001,195
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$26,821,0001,534
1992-12-31Rank
Amended balance at previous year-end$24,658,0001,392
Restatements from amended reports of income, net$0350
Net income$1,664,0002,811
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$1,200,0001,311
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$25,122,0001,537