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MidWestOne Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$600,826,000230
Restatements from amended reports of income, net$0440
Net income$30,475,000422
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$36,500,000219
Other comprehensive income$24,148,000169
Other transactions with parent holding company$0550
Bank equity capital$618,949,000241
2023-09-30Rank
Amended balance at previous year-end$600,826,000231
Restatements from amended reports of income, net$0410
Net income$25,546,000399
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$24,000,000224
Other comprehensive income$4,440,00071
Other transactions with parent holding company$0459
Bank equity capital$606,812,000233
2023-06-30Rank
Amended balance at previous year-end$600,826,000227
Restatements from amended reports of income, net$0382
Net income$13,949,000472
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$16,000,000215
Other comprehensive income$6,343,000146
Other transactions with parent holding company$0380
Bank equity capital$605,118,000234
2023-03-31Rank
Amended balance at previous year-end$600,826,000234
Restatements from amended reports of income, net$0374
Net income$3,855,000761
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$8,000,000206
Other comprehensive income$10,162,000228
Other transactions with parent holding company$0275
Bank equity capital$606,844,000236
2022-12-31Rank
Amended balance at previous year-end$603,703,000239
Restatements from amended reports of income, net$095
Net income$67,996,000256
Sale, conversion, retirement of capital stock, net$0568
Net treasury stock transactions$09
Changes incidental to business combinations, net$45,309,00055
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$36,000,000205
Other comprehensive income$-80,182,0004,458
Other transactions with parent holding company$0693
Bank equity capital$600,826,000237
2022-09-30Rank
Amended balance at previous year-end$603,703,000241
Restatements from amended reports of income, net$065
Net income$49,554,000268
Sale, conversion, retirement of capital stock, net$0519
Net treasury stock transactions$06
Changes incidental to business combinations, net$45,309,00043
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$28,500,000186
Other comprehensive income$-87,758,0004,501
Other transactions with parent holding company$0600
Bank equity capital$582,308,000236
2022-06-30Rank
Amended balance at previous year-end$603,703,000238
Restatements from amended reports of income, net$055
Net income$30,664,000269
Sale, conversion, retirement of capital stock, net$0494
Net treasury stock transactions$08
Changes incidental to business combinations, net$45,309,00036
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$21,000,000177
Other comprehensive income$-56,366,0004,495
Other transactions with parent holding company$0501
Bank equity capital$602,310,000232
2022-03-31Rank
Amended balance at previous year-end$603,703,000242
Restatements from amended reports of income, net$047
Net income$15,709,000259
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$13,500,000144
Other comprehensive income$-33,151,0004,522
Other transactions with parent holding company$0313
Bank equity capital$572,761,000247
2021-12-31Rank
Amended balance at previous year-end$601,467,000229
Restatements from amended reports of income, net$089
Net income$76,443,000243
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$40,750,000198
Other comprehensive income$-33,457,0004,717
Other transactions with parent holding company$0677
Bank equity capital$603,703,000249
2021-09-30Rank
Amended balance at previous year-end$601,467,000232
Restatements from amended reports of income, net$071
Net income$60,290,000235
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$28,000,000194
Other comprehensive income$-21,139,0004,788
Other transactions with parent holding company$0536
Bank equity capital$612,618,000245
2021-06-30Rank
Amended balance at previous year-end$601,467,000233
Restatements from amended reports of income, net$066
Net income$42,376,000221
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$20,250,000170
Other comprehensive income$-14,763,0004,826
Other transactions with parent holding company$0414
Bank equity capital$608,831,000240
2021-03-31Rank
Amended balance at previous year-end$601,467,000234
Restatements from amended reports of income, net$046
Net income$23,342,000217
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$7,500,000193
Other comprehensive income$-20,552,0004,850
Other transactions with parent holding company$0265
Bank equity capital$596,757,000240
2020-12-31Rank
Amended balance at previous year-end$575,508,000228
Restatements from amended reports of income, net$-3,007,0004,853
Net income$12,246,000791
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$3,500,000989
Other comprehensive income$20,220,000152
Other transactions with parent holding company$0554
Bank equity capital$601,467,000234
2020-09-30Rank
Amended balance at previous year-end$575,508,000228
Restatements from amended reports of income, net$-5,362,0004,915
Net income$-6,013,0004,996
Sale, conversion, retirement of capital stock, net$0532
Net treasury stock transactions$012
Changes incidental to business combinations, net$2,355,000105
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$3,500,000730
Other comprehensive income$15,445,000176
Other transactions with parent holding company$0391
Bank equity capital$578,433,000239
2020-06-30Rank
Amended balance at previous year-end$575,508,000230
Restatements from amended reports of income, net$-5,362,0004,950
Net income$12,225,000371
Sale, conversion, retirement of capital stock, net$0504
Net treasury stock transactions$08
Changes incidental to business combinations, net$2,355,00079
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$3,500,000552
Other comprehensive income$14,176,000178
Other transactions with parent holding company$0316
Bank equity capital$595,403,000231
2020-03-31Rank
Amended balance at previous year-end$575,508,000234
Restatements from amended reports of income, net$-5,362,0005,000
Net income$-669,0004,983
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$07
Changes incidental to business combinations, net$2,355,00044
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$3,500,000370
Other comprehensive income$2,505,000402
Other transactions with parent holding company$0219
Bank equity capital$570,837,000239
2019-12-31Rank
Amended balance at previous year-end$371,865,000293
Restatements from amended reports of income, net$0232
Net income$48,601,000282
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$160,010,00032
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$15,000,000354
Other comprehensive income$10,032,000248
Other transactions with parent holding company$0471
Bank equity capital$575,508,000235
2019-09-30Rank
Amended balance at previous year-end$371,865,000299
Restatements from amended reports of income, net$0155
Net income$34,075,000296
Sale, conversion, retirement of capital stock, net$0590
Net treasury stock transactions$013
Changes incidental to business combinations, net$160,090,00025
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$15,000,000277
Other comprehensive income$8,746,000307
Other transactions with parent holding company$0373
Bank equity capital$559,776,000242
2019-06-30Rank
Amended balance at previous year-end$371,865,000302
Restatements from amended reports of income, net$0137
Net income$20,481,000316
Sale, conversion, retirement of capital stock, net$0573
Net treasury stock transactions$011
Changes incidental to business combinations, net$160,555,00019
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$15,000,000218
Other comprehensive income$7,284,000320
Other transactions with parent holding company$0306
Bank equity capital$545,185,000242
2019-03-31Rank
Amended balance at previous year-end$371,865,000306
Restatements from amended reports of income, net$0122
Net income$8,034,000355
Sale, conversion, retirement of capital stock, net$0529
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$5,000,000256
Other comprehensive income$3,038,000391
Other transactions with parent holding company$0223
Bank equity capital$377,937,000309
2018-12-31Rank
Amended balance at previous year-end$365,141,000292
Restatements from amended reports of income, net$0166
Net income$33,726,000356
Sale, conversion, retirement of capital stock, net$0671
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$24,000,000231
Other comprehensive income$-3,002,0005,020
Other transactions with parent holding company$0505
Bank equity capital$371,865,000314
2018-09-30Rank
Amended balance at previous year-end$365,141,000293
Restatements from amended reports of income, net$0131
Net income$25,289,000356
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$18,000,000215
Other comprehensive income$-6,431,0005,145
Other transactions with parent holding company$0418
Bank equity capital$365,999,000311
2018-06-30Rank
Amended balance at previous year-end$365,141,000293
Restatements from amended reports of income, net$0121
Net income$17,178,000340
Sale, conversion, retirement of capital stock, net$0620
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$12,000,000205
Other comprehensive income$-4,749,0005,211
Other transactions with parent holding company$0348
Bank equity capital$365,570,000306
2018-03-31Rank
Amended balance at previous year-end$365,141,000298
Restatements from amended reports of income, net$0120
Net income$8,347,000341
Sale, conversion, retirement of capital stock, net$0580
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$6,000,000182
Other comprehensive income$-3,545,0005,248
Other transactions with parent holding company$0244
Bank equity capital$363,943,000303
2017-12-31Rank
Amended balance at previous year-end$335,523,000288
Restatements from amended reports of income, net$0127
Net income$20,959,000391
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$6,500,000522
Other comprehensive income$-1,041,0005,532
Other transactions with parent holding company$16,200,000105
Bank equity capital$365,141,000302
2017-09-30Rank
Amended balance at previous year-end$335,523,000292
Restatements from amended reports of income, net$081
Net income$21,977,000334
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$3,250,000717
Other comprehensive income$1,763,000533
Other transactions with parent holding company$16,200,00082
Bank equity capital$372,213,000293
2017-06-30Rank
Amended balance at previous year-end$335,523,000298
Restatements from amended reports of income, net$065
Net income$15,138,000327
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$3,250,000502
Other comprehensive income$2,584,000359
Other transactions with parent holding company$16,200,00055
Bank equity capital$366,195,000296
2017-03-31Rank
Amended balance at previous year-end$335,523,000301
Restatements from amended reports of income, net$048
Net income$7,426,000324
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$3,250,000269
Other comprehensive income$941,000332
Other transactions with parent holding company$11,000,00042
Bank equity capital$351,640,000300
2016-12-31Rank
Amended balance at previous year-end$161,517,000479
Restatements from amended reports of income, net$094
Net income$22,339,000375
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$168,719,00020
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$12,500,000305
Other comprehensive income$-4,552,0005,682
Other transactions with parent holding company$0561
Bank equity capital$335,523,000303
2016-09-30Rank
Amended balance at previous year-end$161,517,000483
Restatements from amended reports of income, net$077
Net income$17,932,000346
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$168,719,00015
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$10,000,000283
Other comprehensive income$1,817,000587
Other transactions with parent holding company$0445
Bank equity capital$339,985,000304
2016-06-30Rank
Amended balance at previous year-end$161,517,000489
Restatements from amended reports of income, net$064
Net income$11,250,000361
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$168,719,0008
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$7,500,000263
Other comprehensive income$2,003,000631
Other transactions with parent holding company$0363
Bank equity capital$335,989,000298
2016-03-31Rank
Amended balance at previous year-end$161,517,000494
Restatements from amended reports of income, net$042
Net income$4,081,000456
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$2,500,000351
Other comprehensive income$1,038,000665
Other transactions with parent holding company$0240
Bank equity capital$164,136,000496
2015-12-31Rank
Amended balance at previous year-end$192,320,000412
Restatements from amended reports of income, net$095
Net income$22,775,000346
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$52,250,000121
Other comprehensive income$-1,328,0005,800
Other transactions with parent holding company$0551
Bank equity capital$161,517,000496
2015-09-30Rank
Amended balance at previous year-end$192,320,000420
Restatements from amended reports of income, net$082
Net income$16,514,000362
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$50,000,000100
Other comprehensive income$-624,0005,977
Other transactions with parent holding company$0449
Bank equity capital$158,210,000502
2015-06-30Rank
Amended balance at previous year-end$192,320,000426
Restatements from amended reports of income, net$071
Net income$10,671,000379
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$50,000,00067
Other comprehensive income$-1,465,0006,069
Other transactions with parent holding company$0383
Bank equity capital$151,526,000517
2015-03-31Rank
Amended balance at previous year-end$192,320,000428
Restatements from amended reports of income, net$050
Net income$5,209,000369
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$1,201,000396
Other transactions with parent holding company$0283
Bank equity capital$193,730,000435
2014-12-31Rank
Amended balance at previous year-end$175,967,000427
Restatements from amended reports of income, net$0102
Net income$20,533,000360
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$8,500,000381
Other comprehensive income$4,320,000395
Other transactions with parent holding company$0601
Bank equity capital$192,320,000434
2014-09-30Rank
Amended balance at previous year-end$175,967,000430
Restatements from amended reports of income, net$081
Net income$15,445,000359
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$8,500,000290
Other comprehensive income$3,489,000434
Other transactions with parent holding company$0501
Bank equity capital$186,401,000439
2014-06-30Rank
Amended balance at previous year-end$175,967,000432
Restatements from amended reports of income, net$070
Net income$10,291,000356
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$5,000,000308
Other comprehensive income$3,641,000440
Other transactions with parent holding company$0402
Bank equity capital$184,899,000436
2014-03-31Rank
Amended balance at previous year-end$175,967,000438
Restatements from amended reports of income, net$047
Net income$5,263,000332
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$5,000,000158
Other comprehensive income$1,924,000427
Other transactions with parent holding company$0285
Bank equity capital$178,154,000442
2013-12-31Rank
Amended balance at previous year-end$170,350,000432
Restatements from amended reports of income, net$-2,890,0006,805
Net income$19,903,000364
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$4,000,000684
Other comprehensive income$-7,396,0006,404
Other transactions with parent holding company$0597
Bank equity capital$175,967,000441
2013-09-30Rank
Amended balance at previous year-end$170,350,000437
Restatements from amended reports of income, net$-2,890,0006,889
Net income$15,202,000356
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$4,000,000500
Other comprehensive income$-6,118,0006,419
Other transactions with parent holding company$0488
Bank equity capital$172,544,000444
2013-06-30Rank
Amended balance at previous year-end$170,350,000439
Restatements from amended reports of income, net$-2,870,0006,939
Net income$9,973,000359
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$4,000,000347
Other comprehensive income$-5,465,0006,479
Other transactions with parent holding company$0404
Bank equity capital$167,988,000452
2013-03-31Rank
Amended balance at previous year-end$170,350,000446
Restatements from amended reports of income, net$062
Net income$5,163,000340
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$4,000,000172
Other comprehensive income$-999,0006,665
Other transactions with parent holding company$0289
Bank equity capital$170,514,000452
2012-12-31Rank
Amended balance at previous year-end$152,264,000462
Restatements from amended reports of income, net$0147
Net income$18,762,000372
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$5,500,000522
Other comprehensive income$4,824,000129
Other transactions with parent holding company$0697
Bank equity capital$170,350,000449
2012-09-30Rank
Amended balance at previous year-end$152,264,000466
Restatements from amended reports of income, net$0106
Net income$13,877,000383
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$5,500,000338
Other comprehensive income$5,784,000151
Other transactions with parent holding company$0577
Bank equity capital$166,425,000458
2012-06-30Rank
Amended balance at previous year-end$152,264,000469
Restatements from amended reports of income, net$092
Net income$8,874,000372
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$5,500,000229
Other comprehensive income$4,849,00092
Other transactions with parent holding company$0491
Bank equity capital$160,487,000466
2012-03-31Rank
Amended balance at previous year-end$152,264,000471
Restatements from amended reports of income, net$067
Net income$5,301,000329
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$5,500,000122
Other comprehensive income$222,000694
Other transactions with parent holding company$0343
Bank equity capital$152,287,000479
2011-12-31Rank
Amended balance at previous year-end$150,075,000443
Restatements from amended reports of income, net$0167
Net income$15,405,000374
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$18,563,000153
Other comprehensive income$5,347,000257
Other transactions with parent holding company$0936
Bank equity capital$152,264,000475
2011-09-30Rank
Amended balance at previous year-end$150,075,000453
Restatements from amended reports of income, net$0134
Net income$11,591,000375
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$17,313,000105
Other comprehensive income$7,719,000201
Other transactions with parent holding company$0807
Bank equity capital$152,072,000488
2011-06-30Rank
Amended balance at previous year-end$150,075,000461
Restatements from amended reports of income, net$0115
Net income$7,503,000372
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$5,126,000190
Other transactions with parent holding company$0590
Bank equity capital$162,704,000458
2011-03-31Rank
Amended balance at previous year-end$150,075,000464
Restatements from amended reports of income, net$090
Net income$3,581,000385
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$520,000503
Other transactions with parent holding company$0452
Bank equity capital$154,176,000464
2010-12-31Rank
Amended balance at previous year-end$153,777,000423
Restatements from amended reports of income, net$0194
Net income$11,254,000399
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$1,970,000828
Other comprehensive income$-956,0007,014
Other transactions with parent holding company$-12,030,0007,648
Bank equity capital$150,075,000470
2010-09-30Rank
Amended balance at previous year-end$153,777,000424
Restatements from amended reports of income, net$0155
Net income$8,179,000420
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$1,970,000541
Other comprehensive income$3,927,000295
Other transactions with parent holding company$-12,030,0007,753
Bank equity capital$151,883,000460
2010-06-30Rank
Amended balance at previous year-end$153,777,000429
Restatements from amended reports of income, net$0126
Net income$5,107,000430
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$2,562,000345
Other transactions with parent holding company$0852
Bank equity capital$161,446,000432
2010-03-31Rank
Amended balance at previous year-end$153,777,000438
Restatements from amended reports of income, net$088
Net income$2,238,000492
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$1,266,000301
Other transactions with parent holding company$0612
Bank equity capital$157,281,000441
2009-12-31Rank
Amended balance at previous year-end$128,447,000500
Restatements from amended reports of income, net$3,266,00040
Net income$5,710,000588
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$354,0001,830
Other transactions with parent holding company$16,000,000284
Bank equity capital$153,777,000440
2009-09-30Rank
Amended balance at previous year-end$128,447,000514
Restatements from amended reports of income, net$3,266,00042
Net income$3,726,000729
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$1,823,000715
Other transactions with parent holding company$16,000,000228
Bank equity capital$153,262,000460
2009-06-30Rank
Amended balance at previous year-end$128,447,000527
Restatements from amended reports of income, net$3,266,00041
Net income$2,918,000622
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-2,215,0008,030
Other transactions with parent holding company$16,000,000175
Bank equity capital$148,416,000473
2009-03-31Rank
Amended balance at previous year-end$128,447,000533
Restatements from amended reports of income, net$0143
Net income$1,332,000769
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$1,005,000381
Other transactions with parent holding company$16,000,000116
Bank equity capital$146,784,000483
2008-12-31Rank
Amended balance at previous year-end$48,228,0001,356
Restatements from amended reports of income, net$-132,0007,853
Net income$-22,807,0008,115
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$106,639,00038
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$4,900,000574
Other comprehensive income$1,419,000338
Other transactions with parent holding company$01,526
Bank equity capital$128,447,000537
2008-09-30Rank
Amended balance at previous year-end$48,228,0001,373
Restatements from amended reports of income, net$-132,0007,979
Net income$7,616,000477
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$107,804,00029
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$4,900,000466
Other comprehensive income$-3,081,0007,928
Other transactions with parent holding company$01,225
Bank equity capital$155,535,000462
2008-06-30Rank
Amended balance at previous year-end$48,228,0001,389
Restatements from amended reports of income, net$-132,0008,062
Net income$2,978,000924
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$2,000,000770
Other comprehensive income$-2,355,0007,996
Other transactions with parent holding company$0955
Bank equity capital$46,719,0001,483
2008-03-31Rank
Amended balance at previous year-end$48,228,0001,412
Restatements from amended reports of income, net$-131,0008,140
Net income$1,516,000995
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$2,000,000410
Other comprehensive income$1,370,000379
Other transactions with parent holding company$0626
Bank equity capital$48,983,0001,435
2007-12-31Rank
Amended balance at previous year-end$45,842,0001,363
Restatements from amended reports of income, net$0274
Net income$5,365,0001,190
Sale, conversion, retirement of capital stock, net$1,0001,298
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$4,400,000831
Other comprehensive income$1,421,000494
Other transactions with parent holding company$01,147
Bank equity capital$48,228,0001,437
2007-09-30Rank
Amended balance at previous year-end$45,842,0001,374
Restatements from amended reports of income, net$0213
Net income$3,835,0001,327
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$4,400,000634
Other comprehensive income$174,0001,605
Other transactions with parent holding company$0910
Bank equity capital$45,450,0001,516
2007-06-30Rank
Amended balance at previous year-end$45,842,0001,411
Restatements from amended reports of income, net$0184
Net income$2,537,0001,390
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$2,400,000758
Other comprehensive income$-1,047,0008,049
Other transactions with parent holding company$0754
Bank equity capital$44,932,0001,521
2007-03-31Rank
Amended balance at previous year-end$45,842,0001,430
Restatements from amended reports of income, net$0149
Net income$1,258,0001,395
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$2,400,000399
Other comprehensive income$373,000564
Other transactions with parent holding company$0507
Bank equity capital$45,073,0001,513
2006-12-31Rank
Amended balance at previous year-end$44,190,0001,292
Restatements from amended reports of income, net$0254
Net income$4,705,0001,545
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$4,175,000836
Other comprehensive income$1,122,000285
Other transactions with parent holding company$01,149
Bank equity capital$45,842,0001,443
2006-09-30Rank
Amended balance at previous year-end$44,190,0001,323
Restatements from amended reports of income, net$0189
Net income$3,730,0001,500
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$4,175,000609
Other comprehensive income$541,000421
Other transactions with parent holding company$0978
Bank equity capital$44,286,0001,475
2006-06-30Rank
Amended balance at previous year-end$44,190,0001,339
Restatements from amended reports of income, net$0165
Net income$2,515,0001,478
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$1,875,000877
Other comprehensive income$-1,144,0007,970
Other transactions with parent holding company$0801
Bank equity capital$43,686,0001,432
2006-03-31Rank
Amended balance at previous year-end$44,189,0001,351
Restatements from amended reports of income, net$0125
Net income$1,282,0001,420
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$1,875,000450
Other comprehensive income$-262,0007,719
Other transactions with parent holding company$0535
Bank equity capital$43,334,0001,427
2005-12-31Rank
Amended balance at previous year-end$45,353,0001,207
Restatements from amended reports of income, net$0233
Net income$5,604,0001,279
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$4,875,000681
Other comprehensive income$-1,892,0008,241
Other transactions with parent holding company$01,206
Bank equity capital$44,189,0001,369
2005-09-30Rank
Amended balance at previous year-end$45,353,0001,219
Restatements from amended reports of income, net$0197
Net income$4,193,0001,296
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$4,875,000493
Other comprehensive income$-889,0008,067
Other transactions with parent holding company$01,002
Bank equity capital$43,782,0001,366
2005-06-30Rank
Amended balance at previous year-end$45,353,0001,230
Restatements from amended reports of income, net$0167
Net income$2,856,0001,234
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$2,500,000590
Other comprehensive income$-599,0008,357
Other transactions with parent holding company$0825
Bank equity capital$45,110,0001,313
2005-03-31Rank
Amended balance at previous year-end$45,353,0001,251
Restatements from amended reports of income, net$0137
Net income$1,411,0001,227
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$2,500,000298
Other comprehensive income$-1,347,0008,310
Other transactions with parent holding company$0531
Bank equity capital$42,917,0001,345
2004-12-31Rank
Amended balance at previous year-end$44,184,0001,151
Restatements from amended reports of income, net$0236
Net income$5,855,0001,109
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$3,375,000886
Other comprehensive income$-1,311,0008,575
Other transactions with parent holding company$01,210
Bank equity capital$45,353,0001,270
2004-09-30Rank
Amended balance at previous year-end$44,184,0001,166
Restatements from amended reports of income, net$0194
Net income$4,331,0001,141
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$3,375,000634
Other comprehensive income$-617,0008,471
Other transactions with parent holding company$0999
Bank equity capital$44,524,0001,280
2004-06-30Rank
Amended balance at previous year-end$44,184,0001,183
Restatements from amended reports of income, net$0157
Net income$2,878,0001,139
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$3,375,000445
Other comprehensive income$-2,313,0008,467
Other transactions with parent holding company$0831
Bank equity capital$41,375,0001,318
2004-03-31Rank
Amended balance at previous year-end$44,184,0001,206
Restatements from amended reports of income, net$0111
Net income$1,402,0001,171
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$3,375,000237
Other comprehensive income$612,000803
Other transactions with parent holding company$0512
Bank equity capital$42,823,0001,298
2003-12-31Rank
Amended balance at previous year-end$41,595,0001,195
Restatements from amended reports of income, net$0196
Net income$6,030,0001,072
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$2,000,0001,361
Other comprehensive income$-1,441,0007,760
Other transactions with parent holding company$0971
Bank equity capital$44,184,0001,230
2003-09-30Rank
Amended balance at previous year-end$41,595,0001,223
Restatements from amended reports of income, net$0176
Net income$4,696,0001,075
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$2,000,000995
Other comprehensive income$-1,076,0007,656
Other transactions with parent holding company$0765
Bank equity capital$43,215,0001,259
2003-06-30Rank
Amended balance at previous year-end$41,595,0001,236
Restatements from amended reports of income, net$0158
Net income$3,093,0001,083
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$2,000,000728
Other comprehensive income$-213,0007,668
Other transactions with parent holding company$0588
Bank equity capital$42,475,0001,274
2003-03-31Rank
Amended balance at previous year-end$41,595,0001,247
Restatements from amended reports of income, net$0126
Net income$1,541,0001,073
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$2,000,000376
Other comprehensive income$-367,0007,813
Other transactions with parent holding company$0359
Bank equity capital$40,769,0001,310
2002-12-31Rank
Amended balance at previous year-end$37,974,0001,222
Restatements from amended reports of income, net$0254
Net income$5,535,0001,137
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$2,900,000947
Other comprehensive income$986,000904
Other transactions with parent holding company$0955
Bank equity capital$41,595,0001,259
2001-12-31Rank
Amended balance at previous year-end$32,790,0001,313
Restatements from amended reports of income, net$0218
Net income$5,782,000955
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$1,810,0001,423
Other comprehensive income$1,212,000455
Other transactions with parent holding company$0834
Bank equity capital$37,974,0001,303
2000-12-31Rank
Amended balance at previous year-end$28,974,0001,387
Restatements from amended reports of income, net$0157
Net income$4,504,0001,176
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$1,700,0001,508
Other comprehensive income$1,012,0001,245
Other transactions with parent holding company$0807
Bank equity capital$32,790,0001,404
1999-12-31Rank
Amended balance at previous year-end$27,580,0001,506
Restatements from amended reports of income, net$0136
Net income$3,758,0001,421
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$500,0003,467
Other comprehensive income$-1,864,0008,151
Other transactions with parent holding company$0821
Bank equity capital$28,974,0001,528
1998-12-31Rank
Amended balance at previous year-end$35,570,0001,106
Restatements from amended reports of income, net$0175
Net income$697,0005,631
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$9,250,000402
Other comprehensive income$564,000369
Other transactions with parent holding company$0715
Bank equity capital$27,581,0001,618
1997-12-31Rank
Amended balance at previous year-end$32,052,0001,218
Restatements from amended reports of income, net$0377
Net income$3,751,0001,446
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$600,0003,031
Other comprehensive income$367,000905
Other transactions with parent holding company$0654
Bank equity capital$35,570,0001,258
1996-12-31Rank
Amended balance at previous year-end$30,157,0001,359
Restatements from amended reports of income, net$0197
Net income$3,305,0001,497
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$1,400,0001,646
Other comprehensive income$-10,0003,899
Other transactions with parent holding company$0528
Bank equity capital$32,052,0001,409
1995-12-31Rank
Amended balance at previous year-end$26,028,0001,493
Restatements from amended reports of income, net$0212
Net income$2,852,0001,772
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$600,0002,887
Other comprehensive income$1,877,000809
Other transactions with parent holding company$0524
Bank equity capital$30,157,0001,499
1994-12-31Rank
Amended balance at previous year-end$26,248,0001,464
Restatements from amended reports of income, net$0244
Net income$3,238,0001,521
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$600,0002,760
Other comprehensive income$-2,858,00010,597
Other transactions with parent holding company$0545
Bank equity capital$26,028,0001,594
1993-12-31Rank
Amended balance at previous year-end$23,053,0001,557
Restatements from amended reports of income, net$0249
Net income$2,833,0001,833
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$475,0003,216
Other comprehensive income$837,000288
Other transactions with parent holding company$0566
Bank equity capital$26,248,0001,571
1992-12-31Rank
Amended balance at previous year-end$21,038,0001,638
Restatements from amended reports of income, net$0350
Net income$2,440,0001,888
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$425,0003,128
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$23,053,0001,682