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Macatawa Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$238,697,000451
Restatements from amended reports of income, net$-1,215,0004,234
Net income$43,925,000318
Sale, conversion, retirement of capital stock, net$695,000233
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$12,735,000424
Other comprehensive income$8,646,000397
Other transactions with parent holding company$0550
Bank equity capital$278,013,000438
2023-09-30Rank
Amended balance at previous year-end$238,697,000454
Restatements from amended reports of income, net$-1,215,0004,265
Net income$34,268,000323
Sale, conversion, retirement of capital stock, net$441,000236
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$9,264,000397
Other comprehensive income$-1,985,0003,468
Other transactions with parent holding company$0459
Bank equity capital$260,942,000441
2023-06-30Rank
Amended balance at previous year-end$238,697,000446
Restatements from amended reports of income, net$-1,215,0004,301
Net income$22,699,000328
Sale, conversion, retirement of capital stock, net$292,000224
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$6,119,000390
Other comprehensive income$816,000881
Other transactions with parent holding company$0380
Bank equity capital$255,170,000446
2023-03-31Rank
Amended balance at previous year-end$238,697,000460
Restatements from amended reports of income, net$-1,215,0004,372
Net income$12,215,000319
Sale, conversion, retirement of capital stock, net$138,000208
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$3,065,000365
Other comprehensive income$5,319,000407
Other transactions with parent holding company$0275
Bank equity capital$252,089,000453
2022-12-31Rank
Amended balance at previous year-end$245,942,000456
Restatements from amended reports of income, net$095
Net income$35,358,000412
Sale, conversion, retirement of capital stock, net$589,000302
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$11,913,000412
Other comprehensive income$-31,279,0004,110
Other transactions with parent holding company$0693
Bank equity capital$238,697,000464
2022-09-30Rank
Amended balance at previous year-end$245,942,000460
Restatements from amended reports of income, net$065
Net income$23,098,000453
Sale, conversion, retirement of capital stock, net$452,000268
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$8,344,000411
Other comprehensive income$-32,380,0004,110
Other transactions with parent holding company$0600
Bank equity capital$228,768,000466
2022-06-30Rank
Amended balance at previous year-end$245,942,000460
Restatements from amended reports of income, net$055
Net income$12,901,000501
Sale, conversion, retirement of capital stock, net$337,000235
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$5,647,000396
Other comprehensive income$-18,382,0003,954
Other transactions with parent holding company$0501
Bank equity capital$235,151,000460
2022-03-31Rank
Amended balance at previous year-end$245,942,000466
Restatements from amended reports of income, net$047
Net income$6,159,000504
Sale, conversion, retirement of capital stock, net$168,000212
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$2,876,000375
Other comprehensive income$-11,859,0004,079
Other transactions with parent holding company$0313
Bank equity capital$237,534,000464
2021-12-31Rank
Amended balance at previous year-end$253,043,000424
Restatements from amended reports of income, net$089
Net income$29,920,000474
Sale, conversion, retirement of capital stock, net$595,000283
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$33,105,000219
Other comprehensive income$-4,511,0004,300
Other transactions with parent holding company$0677
Bank equity capital$245,942,000476
2021-09-30Rank
Amended balance at previous year-end$253,043,000431
Restatements from amended reports of income, net$071
Net income$23,529,000466
Sale, conversion, retirement of capital stock, net$434,000259
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$30,157,000184
Other comprehensive income$-2,720,0004,345
Other transactions with parent holding company$0536
Bank equity capital$244,129,000473
2021-06-30Rank
Amended balance at previous year-end$253,043,000433
Restatements from amended reports of income, net$066
Net income$16,159,000463
Sale, conversion, retirement of capital stock, net$289,000234
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$26,914,000139
Other comprehensive income$-2,094,0004,406
Other transactions with parent holding company$0414
Bank equity capital$240,483,000472
2021-03-31Rank
Amended balance at previous year-end$253,043,000434
Restatements from amended reports of income, net$046
Net income$8,052,000467
Sale, conversion, retirement of capital stock, net$143,000212
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$3,694,000301
Other comprehensive income$-2,678,0004,329
Other transactions with parent holding company$0265
Bank equity capital$254,866,000439
2020-12-31Rank
Amended balance at previous year-end$230,305,000432
Restatements from amended reports of income, net$0142
Net income$31,319,000371
Sale, conversion, retirement of capital stock, net$435,000285
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$11,686,000401
Other comprehensive income$2,670,000742
Other transactions with parent holding company$0554
Bank equity capital$253,043,000436
2020-09-30Rank
Amended balance at previous year-end$230,305,000431
Restatements from amended reports of income, net$0123
Net income$22,085,000354
Sale, conversion, retirement of capital stock, net$310,000268
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$8,731,000397
Other comprehensive income$3,051,000627
Other transactions with parent holding company$0391
Bank equity capital$247,020,000432
2020-06-30Rank
Amended balance at previous year-end$230,305,000434
Restatements from amended reports of income, net$0105
Net income$14,697,000317
Sale, conversion, retirement of capital stock, net$218,000250
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$5,531,000396
Other comprehensive income$3,020,000599
Other transactions with parent holding company$0316
Bank equity capital$242,709,000428
2020-03-31Rank
Amended balance at previous year-end$230,305,000439
Restatements from amended reports of income, net$089
Net income$6,753,000310
Sale, conversion, retirement of capital stock, net$92,000256
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$2,831,000429
Other comprehensive income$2,322,000423
Other transactions with parent holding company$0219
Bank equity capital$236,641,000433
2019-12-31Rank
Amended balance at previous year-end$224,253,000408
Restatements from amended reports of income, net$0232
Net income$34,393,000356
Sale, conversion, retirement of capital stock, net$380,000319
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$32,543,000222
Other comprehensive income$3,822,000613
Other transactions with parent holding company$0471
Bank equity capital$230,305,000443
2019-09-30Rank
Amended balance at previous year-end$224,253,000414
Restatements from amended reports of income, net$0155
Net income$25,560,000355
Sale, conversion, retirement of capital stock, net$242,000309
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$9,316,000387
Other comprehensive income$3,989,000643
Other transactions with parent holding company$0373
Bank equity capital$244,728,000418
2019-06-30Rank
Amended balance at previous year-end$224,253,000418
Restatements from amended reports of income, net$0137
Net income$16,848,000356
Sale, conversion, retirement of capital stock, net$145,000306
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$5,960,000392
Other comprehensive income$3,619,000622
Other transactions with parent holding company$0306
Bank equity capital$238,905,000420
2019-03-31Rank
Amended balance at previous year-end$224,253,000423
Restatements from amended reports of income, net$0122
Net income$8,248,000351
Sale, conversion, retirement of capital stock, net$48,000321
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$2,920,000391
Other comprehensive income$1,786,000644
Other transactions with parent holding company$0223
Bank equity capital$231,415,000424
2018-12-31Rank
Amended balance at previous year-end$207,084,000424
Restatements from amended reports of income, net$0166
Net income$28,554,000395
Sale, conversion, retirement of capital stock, net$400,000319
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$11,052,000385
Other comprehensive income$-733,0004,114
Other transactions with parent holding company$0505
Bank equity capital$224,253,000431
2018-09-30Rank
Amended balance at previous year-end$207,084,000427
Restatements from amended reports of income, net$0131
Net income$20,955,000404
Sale, conversion, retirement of capital stock, net$286,000307
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$8,020,000372
Other comprehensive income$-2,943,0004,796
Other transactions with parent holding company$0418
Bank equity capital$217,362,000435
2018-06-30Rank
Amended balance at previous year-end$207,084,000431
Restatements from amended reports of income, net$0121
Net income$13,562,000401
Sale, conversion, retirement of capital stock, net$188,000295
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$5,080,000378
Other comprehensive income$-2,267,0004,885
Other transactions with parent holding company$0348
Bank equity capital$213,487,000435
2018-03-31Rank
Amended balance at previous year-end$207,084,000439
Restatements from amended reports of income, net$0120
Net income$6,271,000420
Sale, conversion, retirement of capital stock, net$98,000254
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$2,460,000363
Other comprehensive income$-1,816,0004,925
Other transactions with parent holding company$0244
Bank equity capital$209,177,000440
2017-12-31Rank
Amended balance at previous year-end$196,548,000421
Restatements from amended reports of income, net$0127
Net income$17,801,000444
Sale, conversion, retirement of capital stock, net$410,000317
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$7,868,000449
Other comprehensive income$193,0001,401
Other transactions with parent holding company$0577
Bank equity capital$207,084,000445
2017-09-30Rank
Amended balance at previous year-end$196,548,000428
Restatements from amended reports of income, net$081
Net income$15,229,000436
Sale, conversion, retirement of capital stock, net$297,000303
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$5,740,000446
Other comprehensive income$1,156,000834
Other transactions with parent holding company$0473
Bank equity capital$207,490,000444
2017-06-30Rank
Amended balance at previous year-end$196,548,000434
Restatements from amended reports of income, net$065
Net income$9,982,000443
Sale, conversion, retirement of capital stock, net$197,000282
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$3,700,000454
Other comprehensive income$1,191,000843
Other transactions with parent holding company$0393
Bank equity capital$204,218,000445
2017-03-31Rank
Amended balance at previous year-end$196,548,000441
Restatements from amended reports of income, net$048
Net income$4,835,000447
Sale, conversion, retirement of capital stock, net$102,000254
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$1,780,000445
Other comprehensive income$689,000487
Other transactions with parent holding company$0258
Bank equity capital$200,394,000443
2016-12-31Rank
Amended balance at previous year-end$186,737,000434
Restatements from amended reports of income, net$094
Net income$17,335,000453
Sale, conversion, retirement of capital stock, net$507,000281
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$6,200,000547
Other comprehensive income$-1,831,0005,261
Other transactions with parent holding company$0561
Bank equity capital$196,548,000444
2016-09-30Rank
Amended balance at previous year-end$186,737,000438
Restatements from amended reports of income, net$077
Net income$12,861,000473
Sale, conversion, retirement of capital stock, net$386,000251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$4,600,000529
Other comprehensive income$1,089,000929
Other transactions with parent holding company$0445
Bank equity capital$196,473,000449
2016-06-30Rank
Amended balance at previous year-end$186,737,000443
Restatements from amended reports of income, net$064
Net income$7,944,000486
Sale, conversion, retirement of capital stock, net$262,000241
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$3,000,000542
Other comprehensive income$1,011,0001,182
Other transactions with parent holding company$0363
Bank equity capital$192,954,000455
2016-03-31Rank
Amended balance at previous year-end$186,737,000447
Restatements from amended reports of income, net$042
Net income$3,843,000487
Sale, conversion, retirement of capital stock, net$139,000218
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$1,500,000527
Other comprehensive income$634,0001,024
Other transactions with parent holding company$0240
Bank equity capital$189,853,000452
2015-12-31Rank
Amended balance at previous year-end$177,312,000439
Restatements from amended reports of income, net$095
Net income$14,027,000530
Sale, conversion, retirement of capital stock, net$232,000407
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$5,120,000644
Other comprehensive income$286,000285
Other transactions with parent holding company$0551
Bank equity capital$186,737,000449
2015-09-30Rank
Amended balance at previous year-end$177,312,000447
Restatements from amended reports of income, net$082
Net income$10,178,000554
Sale, conversion, retirement of capital stock, net$72,000497
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$3,800,000599
Other comprehensive income$567,000492
Other transactions with parent holding company$0449
Bank equity capital$184,329,000456
2015-06-30Rank
Amended balance at previous year-end$177,312,000453
Restatements from amended reports of income, net$071
Net income$6,696,000561
Sale, conversion, retirement of capital stock, net$-46,0006,293
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$2,480,000596
Other comprehensive income$-11,0002,466
Other transactions with parent holding company$0383
Bank equity capital$181,471,000461
2015-03-31Rank
Amended balance at previous year-end$177,312,000456
Restatements from amended reports of income, net$050
Net income$3,164,000574
Sale, conversion, retirement of capital stock, net$118,000246
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$1,200,000562
Other comprehensive income$778,000613
Other transactions with parent holding company$0283
Bank equity capital$180,172,000465
2014-12-31Rank
Amended balance at previous year-end$167,292,000442
Restatements from amended reports of income, net$0102
Net income$11,705,000580
Sale, conversion, retirement of capital stock, net$399,000335
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$4,100,000709
Other comprehensive income$2,016,000905
Other transactions with parent holding company$0601
Bank equity capital$177,312,000462
2014-09-30Rank
Amended balance at previous year-end$167,292,000445
Restatements from amended reports of income, net$081
Net income$9,088,000562
Sale, conversion, retirement of capital stock, net$229,000332
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$2,900,000689
Other comprehensive income$1,689,000934
Other transactions with parent holding company$0501
Bank equity capital$175,398,000463
2014-06-30Rank
Amended balance at previous year-end$167,292,000448
Restatements from amended reports of income, net$070
Net income$6,030,000546
Sale, conversion, retirement of capital stock, net$147,000321
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$1,900,000683
Other comprehensive income$1,484,0001,078
Other transactions with parent holding company$0402
Bank equity capital$173,053,000459
2014-03-31Rank
Amended balance at previous year-end$167,292,000454
Restatements from amended reports of income, net$047
Net income$2,944,000543
Sale, conversion, retirement of capital stock, net$69,000305
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$900,000660
Other comprehensive income$737,0001,075
Other transactions with parent holding company$0285
Bank equity capital$170,142,000457
2013-12-31Rank
Amended balance at previous year-end$164,128,000450
Restatements from amended reports of income, net$0172
Net income$10,919,000593
Sale, conversion, retirement of capital stock, net$160,000474
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$5,000,000555
Other comprehensive income$-2,915,0005,693
Other transactions with parent holding company$0597
Bank equity capital$167,292,000457
2013-09-30Rank
Amended balance at previous year-end$164,128,000456
Restatements from amended reports of income, net$0139
Net income$8,379,000598
Sale, conversion, retirement of capital stock, net$95,000473
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$03,703
Other comprehensive income$-2,409,0005,648
Other transactions with parent holding company$0488
Bank equity capital$170,193,000451
2013-06-30Rank
Amended balance at previous year-end$164,128,000458
Restatements from amended reports of income, net$0117
Net income$5,804,000587
Sale, conversion, retirement of capital stock, net$62,000444
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$03,474
Other comprehensive income$-2,394,0005,848
Other transactions with parent holding company$0404
Bank equity capital$167,600,000454
2013-03-31Rank
Amended balance at previous year-end$164,128,000465
Restatements from amended reports of income, net$062
Net income$2,826,000583
Sale, conversion, retirement of capital stock, net$30,000410
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$02,636
Other comprehensive income$-105,0004,605
Other transactions with parent holding company$0289
Bank equity capital$166,879,000461
2012-12-31Rank
Amended balance at previous year-end$128,231,000544
Restatements from amended reports of income, net$0147
Net income$35,305,000233
Sale, conversion, retirement of capital stock, net$10,000908
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$582,000774
Other transactions with parent holding company$0697
Bank equity capital$164,128,000469
2012-09-30Rank
Amended balance at previous year-end$128,231,000549
Restatements from amended reports of income, net$0106
Net income$15,942,000333
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$03,676
Other comprehensive income$749,000977
Other transactions with parent holding company$0577
Bank equity capital$144,922,000521
2012-06-30Rank
Amended balance at previous year-end$128,231,000552
Restatements from amended reports of income, net$092
Net income$8,806,000379
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$303,0001,158
Other transactions with parent holding company$0491
Bank equity capital$137,340,000533
2012-03-31Rank
Amended balance at previous year-end$128,231,000555
Restatements from amended reports of income, net$067
Net income$5,078,000344
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$02,676
Other comprehensive income$-24,0004,731
Other transactions with parent holding company$0343
Bank equity capital$133,285,000543
2011-12-31Rank
Amended balance at previous year-end$109,812,000600
Restatements from amended reports of income, net$0167
Net income$7,986,000643
Sale, conversion, retirement of capital stock, net$66,000749
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$367,0002,934
Other transactions with parent holding company$10,000,000153
Bank equity capital$128,231,000560
2011-09-30Rank
Amended balance at previous year-end$109,812,000610
Restatements from amended reports of income, net$0134
Net income$6,355,000630
Sale, conversion, retirement of capital stock, net$57,000681
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$327,0003,454
Other transactions with parent holding company$10,000,000133
Bank equity capital$126,551,000575
2011-06-30Rank
Amended balance at previous year-end$109,812,000618
Restatements from amended reports of income, net$0115
Net income$4,792,000552
Sale, conversion, retirement of capital stock, net$39,000599
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$152,0004,066
Other transactions with parent holding company$10,000,00070
Bank equity capital$124,795,000568
2011-03-31Rank
Amended balance at previous year-end$109,812,000622
Restatements from amended reports of income, net$090
Net income$1,827,000710
Sale, conversion, retirement of capital stock, net$17,000587
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$4,0003,846
Other transactions with parent holding company$0452
Bank equity capital$111,660,000620
2010-12-31Rank
Amended balance at previous year-end$126,801,000503
Restatements from amended reports of income, net$0194
Net income$-15,559,0007,477
Sale, conversion, retirement of capital stock, net$132,000730
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-2,433,0007,433
Other transactions with parent holding company$871,000815
Bank equity capital$109,812,000628
2010-09-30Rank
Amended balance at previous year-end$126,801,000504
Restatements from amended reports of income, net$0155
Net income$-16,967,0007,643
Sale, conversion, retirement of capital stock, net$106,000644
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$-2,417,0007,725
Other transactions with parent holding company$01,025
Bank equity capital$107,523,000647
2010-06-30Rank
Amended balance at previous year-end$126,801,000509
Restatements from amended reports of income, net$0126
Net income$-18,176,0007,748
Sale, conversion, retirement of capital stock, net$62,000596
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$-2,421,0007,790
Other transactions with parent holding company$0852
Bank equity capital$106,266,000640
2010-03-31Rank
Amended balance at previous year-end$126,801,000520
Restatements from amended reports of income, net$088
Net income$-20,456,0007,887
Sale, conversion, retirement of capital stock, net$27,000582
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$38,0003,058
Other transactions with parent holding company$0612
Bank equity capital$106,410,000627
2009-12-31Rank
Amended balance at previous year-end$178,627,000370
Restatements from amended reports of income, net$0318
Net income$-61,940,0007,896
Sale, conversion, retirement of capital stock, net$402,000577
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-94,0006,308
Other transactions with parent holding company$9,806,000419
Bank equity capital$126,801,000522
2009-09-30Rank
Amended balance at previous year-end$178,627,000381
Restatements from amended reports of income, net$0266
Net income$-52,446,0007,993
Sale, conversion, retirement of capital stock, net$434,000458
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$353,0002,363
Other transactions with parent holding company$9,801,000327
Bank equity capital$136,769,000510
2009-06-30Rank
Amended balance at previous year-end$178,627,000391
Restatements from amended reports of income, net$0248
Net income$-33,164,0008,081
Sale, conversion, retirement of capital stock, net$302,000416
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-1,123,0007,851
Other transactions with parent holding company$9,801,000251
Bank equity capital$154,443,000456
2009-03-31Rank
Amended balance at previous year-end$178,627,000396
Restatements from amended reports of income, net$0143
Net income$-3,694,0008,011
Sale, conversion, retirement of capital stock, net$157,000305
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$364,000905
Other transactions with parent holding company$0858
Bank equity capital$175,454,000407
2008-12-31Rank
Amended balance at previous year-end$198,977,000359
Restatements from amended reports of income, net$0236
Net income$-36,559,0008,168
Sale, conversion, retirement of capital stock, net$582,000522
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$6,100,000461
Other comprehensive income$1,227,000401
Other transactions with parent holding company$20,500,000192
Bank equity capital$178,627,000398
2008-09-30Rank
Amended balance at previous year-end$198,977,000367
Restatements from amended reports of income, net$0207
Net income$-2,128,0007,886
Sale, conversion, retirement of capital stock, net$422,000417
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$5,500,000416
Other comprehensive income$-955,0007,278
Other transactions with parent holding company$01,225
Bank equity capital$190,816,000390
2008-06-30Rank
Amended balance at previous year-end$198,977,000374
Restatements from amended reports of income, net$0170
Net income$-4,513,0008,308
Sale, conversion, retirement of capital stock, net$275,000356
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$5,500,000307
Other comprehensive income$-440,0006,550
Other transactions with parent holding company$0955
Bank equity capital$188,799,000401
2008-03-31Rank
Amended balance at previous year-end$198,977,000382
Restatements from amended reports of income, net$0132
Net income$3,085,000495
Sale, conversion, retirement of capital stock, net$121,000290
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$2,750,000314
Other comprehensive income$1,870,000254
Other transactions with parent holding company$0626
Bank equity capital$201,303,000391
2007-12-31Rank
Amended balance at previous year-end$190,049,000369
Restatements from amended reports of income, net$0274
Net income$12,122,000539
Sale, conversion, retirement of capital stock, net$626,000495
Net treasury stock transactions$017
Changes incidental to business combinations, net$3,150,000275
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$10,000,000413
Other comprehensive income$3,030,000223
Other transactions with parent holding company$01,147
Bank equity capital$198,977,000394
2007-09-30Rank
Amended balance at previous year-end$190,049,000374
Restatements from amended reports of income, net$0213
Net income$14,037,000409
Sale, conversion, retirement of capital stock, net$424,000435
Net treasury stock transactions$015
Changes incidental to business combinations, net$3,150,000219
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$7,500,000404
Other comprehensive income$1,324,000219
Other transactions with parent holding company$0910
Bank equity capital$201,484,000384
2007-06-30Rank
Amended balance at previous year-end$190,049,000391
Restatements from amended reports of income, net$0184
Net income$10,883,000394
Sale, conversion, retirement of capital stock, net$272,000396
Net treasury stock transactions$014
Changes incidental to business combinations, net$3,150,000151
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$5,000,000420
Other comprehensive income$-1,064,0008,065
Other transactions with parent holding company$0754
Bank equity capital$198,290,000393
2007-03-31Rank
Amended balance at previous year-end$190,049,000394
Restatements from amended reports of income, net$0149
Net income$5,528,000385
Sale, conversion, retirement of capital stock, net$140,000290
Net treasury stock transactions$010
Changes incidental to business combinations, net$3,150,00080
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$2,500,000377
Other comprehensive income$426,000510
Other transactions with parent holding company$0507
Bank equity capital$196,793,000396
2006-12-31Rank
Amended balance at previous year-end$175,511,000369
Restatements from amended reports of income, net$0254
Net income$22,608,000382
Sale, conversion, retirement of capital stock, net$512,000597
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$10,000,000378
Other comprehensive income$1,160,000277
Other transactions with parent holding company$258,000939
Bank equity capital$190,049,000394
2006-09-30Rank
Amended balance at previous year-end$175,511,000385
Restatements from amended reports of income, net$0189
Net income$19,049,000370
Sale, conversion, retirement of capital stock, net$435,000473
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$7,500,000371
Other comprehensive income$567,000402
Other transactions with parent holding company$79,000889
Bank equity capital$188,141,000405
2006-06-30Rank
Amended balance at previous year-end$175,511,000393
Restatements from amended reports of income, net$0165
Net income$12,326,000377
Sale, conversion, retirement of capital stock, net$299,000386
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$5,000,000368
Other comprehensive income$-2,215,0008,359
Other transactions with parent holding company$79,000693
Bank equity capital$181,000,000408
2006-03-31Rank
Amended balance at previous year-end$175,511,000395
Restatements from amended reports of income, net$0125
Net income$5,883,000382
Sale, conversion, retirement of capital stock, net$151,000270
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$2,500,000355
Other comprehensive income$-716,0008,333
Other transactions with parent holding company$0535
Bank equity capital$178,329,000401
2005-12-31Rank
Amended balance at previous year-end$155,232,000389
Restatements from amended reports of income, net$0233
Net income$23,116,000383
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-3,287,0008,469
Other transactions with parent holding company$450,000914
Bank equity capital$175,511,000399
2005-09-30Rank
Amended balance at previous year-end$155,232,000392
Restatements from amended reports of income, net$0197
Net income$16,977,000383
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-1,566,0008,402
Other transactions with parent holding company$217,000817
Bank equity capital$170,860,000394
2005-06-30Rank
Amended balance at previous year-end$155,232,000393
Restatements from amended reports of income, net$0167
Net income$10,845,000396
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-588,0008,350
Other transactions with parent holding company$41,000743
Bank equity capital$165,530,000399
2005-03-31Rank
Amended balance at previous year-end$155,232,000401
Restatements from amended reports of income, net$0137
Net income$5,053,000399
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-2,568,0008,597
Other transactions with parent holding company$41,000443
Bank equity capital$157,758,000399
2004-12-31Rank
Amended balance at previous year-end$131,308,000418
Restatements from amended reports of income, net$0236
Net income$14,421,000498
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$06,125
Other comprehensive income$-1,624,0008,661
Other transactions with parent holding company$11,127,000173
Bank equity capital$155,232,000412
2004-09-30Rank
Amended balance at previous year-end$131,308,000425
Restatements from amended reports of income, net$0194
Net income$9,489,000557
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-482,0008,325
Other transactions with parent holding company$11,030,000121
Bank equity capital$151,345,000419
2004-06-30Rank
Amended balance at previous year-end$131,308,000432
Restatements from amended reports of income, net$0157
Net income$6,913,000511
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-3,624,0008,690
Other transactions with parent holding company$6,030,000141
Bank equity capital$140,627,000425
2004-03-31Rank
Amended balance at previous year-end$131,308,000444
Restatements from amended reports of income, net$0111
Net income$3,167,000560
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$1,012,000510
Other transactions with parent holding company$3,000,000134
Bank equity capital$138,487,000441
2003-12-31Rank
Amended balance at previous year-end$65,366,000772
Restatements from amended reports of income, net$0196
Net income$12,588,000556
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$47,162,00046
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$-808,0007,368
Other transactions with parent holding company$7,000,000159
Bank equity capital$131,308,000459
2003-09-30Rank
Amended balance at previous year-end$65,366,000794
Restatements from amended reports of income, net$0176
Net income$9,363,000574
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$47,162,00039
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-414,0006,695
Other transactions with parent holding company$6,000,000121
Bank equity capital$127,477,000483
2003-06-30Rank
Amended balance at previous year-end$65,366,000801
Restatements from amended reports of income, net$0158
Net income$6,046,000588
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$47,162,00030
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$259,000889
Other transactions with parent holding company$1,500,000228
Bank equity capital$120,333,000485
2003-03-31Rank
Amended balance at previous year-end$65,366,000810
Restatements from amended reports of income, net$0126
Net income$2,963,000592
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$47,162,00020
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-194,0007,374
Other transactions with parent holding company$1,500,000120
Bank equity capital$116,797,000488
2002-12-31Rank
Amended balance at previous year-end$52,196,000873
Restatements from amended reports of income, net$0254
Net income$7,474,000845
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$06,342
Other comprehensive income$1,696,000506
Other transactions with parent holding company$4,000,000223
Bank equity capital$65,366,000818
2001-12-31Rank
Amended balance at previous year-end$41,563,0001,051
Restatements from amended reports of income, net$0218
Net income$5,371,0001,021
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$625,0003,043
Other comprehensive income$887,000627
Other transactions with parent holding company$5,000,000170
Bank equity capital$52,196,000934
2000-12-31Rank
Amended balance at previous year-end$29,631,0001,353
Restatements from amended reports of income, net$0157
Net income$3,435,0001,531
Sale, conversion, retirement of capital stock, net$8,000,00097
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$497,0002,404
Other transactions with parent holding company$0807
Bank equity capital$41,563,0001,123
1999-12-31Rank
Amended balance at previous year-end$18,697,0002,252
Restatements from amended reports of income, net$0136
Net income$836,0004,956
Sale, conversion, retirement of capital stock, net$10,500,00069
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-402,0005,465
Other transactions with parent holding company$0821
Bank equity capital$29,631,0001,492
1998-12-31Rank
Amended balance at previous year-end$7,972,0004,805
Restatements from amended reports of income, net$0175
Net income$-2,434,00010,424
Sale, conversion, retirement of capital stock, net$13,154,00071
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$5,0005,487
Other transactions with parent holding company$0715
Bank equity capital$18,697,0002,409
1997-12-31Rank
Amended balance at previous year-end$010,735
Restatements from amended reports of income, net$0377
Net income$-165,00010,583
Sale, conversion, retirement of capital stock, net$8,137,000112
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$7,972,0005,213