Home > First Merchants Bank > Changes in Bank Equity Capital

First Merchants Bank, Changes in Bank Equity Capital

2024-12-31Rank
Amended balance at previous year-end$2,291,788,00092
Restatements from amended reports of income, net$0159
Net income$212,860,000100
Sale, conversion, retirement of capital stock, net$3,758,000135
Net treasury stock transactions$053
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$180,000,00086
Other comprehensive income$-12,705,0004,455
Other transactions with parent holding company$0434
Bank equity capital$2,315,701,00094
2024-09-30Rank
Amended balance at previous year-end$2,291,788,00095
Restatements from amended reports of income, net$0141
Net income$145,856,000108
Sale, conversion, retirement of capital stock, net$2,690,000133
Net treasury stock transactions$050
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$160,000,00071
Other comprehensive income$24,145,000193
Other transactions with parent holding company$0348
Bank equity capital$2,304,479,00096
2024-06-30Rank
Amended balance at previous year-end$2,291,788,00094
Restatements from amended reports of income, net$0129
Net income$93,973,000112
Sale, conversion, retirement of capital stock, net$1,784,000125
Net treasury stock transactions$052
Changes incidental to business combinations, net$082
Cash dividends declared on preferred stock$080
Cash dividends declared on common stock$115,000,00060
Other comprehensive income$-36,009,0004,514
Other transactions with parent holding company$0292
Bank equity capital$2,236,535,00097
2024-03-31Rank
Amended balance at previous year-end$2,291,788,00094
Restatements from amended reports of income, net$061
Net income$51,461,000107
Sale, conversion, retirement of capital stock, net$920,00072
Net treasury stock transactions$046
Changes incidental to business combinations, net$068
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$65,000,00049
Other comprehensive income$-22,060,0004,526
Other transactions with parent holding company$0232
Bank equity capital$2,257,109,00095
2023-12-31Rank
Amended balance at previous year-end$2,119,316,00091
Restatements from amended reports of income, net$0440
Net income$236,126,00093
Sale, conversion, retirement of capital stock, net$3,355,000108
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$130,000,00092
Other comprehensive income$62,991,00083
Other transactions with parent holding company$0550
Bank equity capital$2,291,788,00093
2023-09-30Rank
Amended balance at previous year-end$2,119,316,00093
Restatements from amended reports of income, net$0410
Net income$189,654,00095
Sale, conversion, retirement of capital stock, net$2,465,000107
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$100,000,00093
Other comprehensive income$-68,096,0004,576
Other transactions with parent holding company$0459
Bank equity capital$2,143,339,00093
2023-06-30Rank
Amended balance at previous year-end$2,119,316,00091
Restatements from amended reports of income, net$0382
Net income$130,711,00093
Sale, conversion, retirement of capital stock, net$1,574,00097
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$65,000,00091
Other comprehensive income$21,186,00055
Other transactions with parent holding company$0380
Bank equity capital$2,207,787,00093
2023-03-31Rank
Amended balance at previous year-end$2,119,316,00094
Restatements from amended reports of income, net$0374
Net income$66,685,00089
Sale, conversion, retirement of capital stock, net$776,00091
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$25,000,00092
Other comprehensive income$40,205,00081
Other transactions with parent holding company$0275
Bank equity capital$2,201,983,00094
2022-12-31Rank
Amended balance at previous year-end$1,896,393,000112
Restatements from amended reports of income, net$095
Net income$233,450,000107
Sale, conversion, retirement of capital stock, net$2,993,000152
Net treasury stock transactions$09
Changes incidental to business combinations, net$369,925,00021
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$89,000,000122
Other comprehensive income$-294,445,0004,614
Other transactions with parent holding company$0693
Bank equity capital$2,119,316,000100
2022-09-30Rank
Amended balance at previous year-end$1,896,393,000113
Restatements from amended reports of income, net$065
Net income$159,984,000119
Sale, conversion, retirement of capital stock, net$2,195,000141
Net treasury stock transactions$06
Changes incidental to business combinations, net$369,925,00016
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$64,000,000114
Other comprehensive income$-369,372,0004,664
Other transactions with parent holding company$0600
Bank equity capital$1,995,125,000102
2022-06-30Rank
Amended balance at previous year-end$1,896,393,000113
Restatements from amended reports of income, net$055
Net income$92,541,000126
Sale, conversion, retirement of capital stock, net$1,436,000123
Net treasury stock transactions$08
Changes incidental to business combinations, net$369,925,00016
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$45,000,000110
Other comprehensive income$-253,881,0004,688
Other transactions with parent holding company$0501
Bank equity capital$2,061,415,000104
2022-03-31Rank
Amended balance at previous year-end$1,896,393,000115
Restatements from amended reports of income, net$047
Net income$50,447,000114
Sale, conversion, retirement of capital stock, net$707,00099
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$45,000,00061
Other comprehensive income$-139,654,0004,705
Other transactions with parent holding company$0313
Bank equity capital$1,762,893,000113
2021-12-31Rank
Amended balance at previous year-end$1,926,269,000113
Restatements from amended reports of income, net$-68,040,0004,838
Net income$215,302,000124
Sale, conversion, retirement of capital stock, net$3,197,000135
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$160,000,00077
Other comprehensive income$-20,335,0004,681
Other transactions with parent holding company$0677
Bank equity capital$1,896,393,000119
2021-09-30Rank
Amended balance at previous year-end$1,926,269,000115
Restatements from amended reports of income, net$-68,040,0004,913
Net income$164,639,000124
Sale, conversion, retirement of capital stock, net$2,434,000124
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$120,000,00071
Other comprehensive income$-35,358,0004,817
Other transactions with parent holding company$0536
Bank equity capital$1,869,943,000121
2021-06-30Rank
Amended balance at previous year-end$1,926,269,000115
Restatements from amended reports of income, net$-68,040,0004,950
Net income$109,390,000120
Sale, conversion, retirement of capital stock, net$1,616,000107
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$70,000,00077
Other comprehensive income$-15,028,0004,829
Other transactions with parent holding company$0414
Bank equity capital$1,884,207,000118
2021-03-31Rank
Amended balance at previous year-end$1,926,269,000116
Restatements from amended reports of income, net$-68,040,0004,978
Net income$51,620,000132
Sale, conversion, retirement of capital stock, net$808,00093
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$35,000,00060
Other comprehensive income$-39,155,0004,886
Other transactions with parent holding company$0265
Bank equity capital$1,836,502,000119
2020-12-31Rank
Amended balance at previous year-end$1,787,006,000118
Restatements from amended reports of income, net$0142
Net income$157,973,000101
Sale, conversion, retirement of capital stock, net$3,099,000117
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$69,000,000128
Other comprehensive income$47,191,00080
Other transactions with parent holding company$0554
Bank equity capital$1,926,269,000116
2020-09-30Rank
Amended balance at previous year-end$1,787,006,000118
Restatements from amended reports of income, net$0123
Net income$110,495,000102
Sale, conversion, retirement of capital stock, net$2,429,000104
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$29,000,000173
Other comprehensive income$37,928,00088
Other transactions with parent holding company$0391
Bank equity capital$1,908,858,000114
2020-06-30Rank
Amended balance at previous year-end$1,787,006,000119
Restatements from amended reports of income, net$0105
Net income$71,698,00090
Sale, conversion, retirement of capital stock, net$1,657,00093
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$14,000,000227
Other comprehensive income$36,446,00092
Other transactions with parent holding company$0316
Bank equity capital$1,882,807,000112
2020-03-31Rank
Amended balance at previous year-end$1,787,006,000120
Restatements from amended reports of income, net$089
Net income$36,343,00082
Sale, conversion, retirement of capital stock, net$852,00089
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$02,626
Other comprehensive income$26,312,00084
Other transactions with parent holding company$0219
Bank equity capital$1,850,513,000115
2019-12-31Rank
Amended balance at previous year-end$1,456,220,000127
Restatements from amended reports of income, net$0232
Net income$175,159,000124
Sale, conversion, retirement of capital stock, net$2,775,000129
Net treasury stock transactions$014
Changes incidental to business combinations, net$228,325,00022
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$125,000,000108
Other comprehensive income$49,527,00080
Other transactions with parent holding company$0471
Bank equity capital$1,787,006,000120
2019-09-30Rank
Amended balance at previous year-end$1,456,220,000128
Restatements from amended reports of income, net$0155
Net income$125,157,000129
Sale, conversion, retirement of capital stock, net$1,927,000120
Net treasury stock transactions$013
Changes incidental to business combinations, net$228,325,00018
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$95,000,000106
Other comprehensive income$47,433,00093
Other transactions with parent holding company$0373
Bank equity capital$1,764,062,000121
2019-06-30Rank
Amended balance at previous year-end$1,456,220,000130
Restatements from amended reports of income, net$0137
Net income$84,850,000131
Sale, conversion, retirement of capital stock, net$1,205,000109
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$65,000,00096
Other comprehensive income$36,387,00098
Other transactions with parent holding company$0306
Bank equity capital$1,513,662,000133
2019-03-31Rank
Amended balance at previous year-end$1,456,220,000132
Restatements from amended reports of income, net$0122
Net income$41,139,000132
Sale, conversion, retirement of capital stock, net$649,00089
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$30,000,00094
Other comprehensive income$19,939,00088
Other transactions with parent holding company$0223
Bank equity capital$1,487,947,000132
2018-12-31Rank
Amended balance at previous year-end$1,404,303,000120
Restatements from amended reports of income, net$0166
Net income$168,050,000126
Sale, conversion, retirement of capital stock, net$2,336,000156
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$100,000,000109
Other comprehensive income$-18,469,0005,318
Other transactions with parent holding company$0505
Bank equity capital$1,456,220,000133
2018-09-30Rank
Amended balance at previous year-end$1,404,303,000120
Restatements from amended reports of income, net$0131
Net income$122,970,000125
Sale, conversion, retirement of capital stock, net$1,640,000148
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$60,000,000103
Other comprehensive income$-32,740,0005,386
Other transactions with parent holding company$0418
Bank equity capital$1,436,173,000132
2018-06-30Rank
Amended balance at previous year-end$1,404,303,000120
Restatements from amended reports of income, net$0121
Net income$79,366,000123
Sale, conversion, retirement of capital stock, net$1,080,000128
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$30,000,000118
Other comprehensive income$-22,027,0005,433
Other transactions with parent holding company$0348
Bank equity capital$1,432,722,000130
2018-03-31Rank
Amended balance at previous year-end$1,404,303,000121
Restatements from amended reports of income, net$0120
Net income$37,896,000128
Sale, conversion, retirement of capital stock, net$579,000108
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$10,000,000133
Other comprehensive income$-18,669,0005,512
Other transactions with parent holding company$0244
Bank equity capital$1,414,109,000127
2017-12-31Rank
Amended balance at previous year-end$973,641,000144
Restatements from amended reports of income, net$0127
Net income$103,162,000135
Sale, conversion, retirement of capital stock, net$1,613,000184
Net treasury stock transactions$017
Changes incidental to business combinations, net$348,323,00020
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$32,000,000163
Other comprehensive income$9,564,00064
Other transactions with parent holding company$0577
Bank equity capital$1,404,303,000121
2017-09-30Rank
Amended balance at previous year-end$973,641,000146
Restatements from amended reports of income, net$081
Net income$77,324,000139
Sale, conversion, retirement of capital stock, net$1,048,000186
Net treasury stock transactions$017
Changes incidental to business combinations, net$348,323,00017
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$22,000,000167
Other comprehensive income$6,531,000135
Other transactions with parent holding company$0473
Bank equity capital$1,384,867,000123
2017-06-30Rank
Amended balance at previous year-end$973,641,000147
Restatements from amended reports of income, net$065
Net income$50,099,000146
Sale, conversion, retirement of capital stock, net$559,000190
Net treasury stock transactions$017
Changes incidental to business combinations, net$82,592,00025
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$13,000,000169
Other comprehensive income$5,871,000139
Other transactions with parent holding company$0393
Bank equity capital$1,099,762,000144
2017-03-31Rank
Amended balance at previous year-end$973,641,000149
Restatements from amended reports of income, net$048
Net income$24,198,000149
Sale, conversion, retirement of capital stock, net$316,000156
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$6,500,000159
Other comprehensive income$1,476,000207
Other transactions with parent holding company$0258
Bank equity capital$993,131,000147
2016-12-31Rank
Amended balance at previous year-end$927,774,000146
Restatements from amended reports of income, net$094
Net income$86,000,000147
Sale, conversion, retirement of capital stock, net$1,434,000166
Net treasury stock transactions$013
Changes incidental to business combinations, net$1,213,000194
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$32,500,000154
Other comprehensive income$-10,280,0005,806
Other transactions with parent holding company$0561
Bank equity capital$973,641,000150
2016-09-30Rank
Amended balance at previous year-end$927,774,000147
Restatements from amended reports of income, net$077
Net income$63,866,000150
Sale, conversion, retirement of capital stock, net$1,076,000151
Net treasury stock transactions$015
Changes incidental to business combinations, net$1,213,000148
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$27,500,000134
Other comprehensive income$5,753,000223
Other transactions with parent holding company$0445
Bank equity capital$972,182,000150
2016-06-30Rank
Amended balance at previous year-end$927,774,000148
Restatements from amended reports of income, net$064
Net income$40,777,000151
Sale, conversion, retirement of capital stock, net$714,000143
Net treasury stock transactions$012
Changes incidental to business combinations, net$1,213,000102
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$12,500,000172
Other comprehensive income$9,120,000172
Other transactions with parent holding company$0363
Bank equity capital$967,098,000150
2016-03-31Rank
Amended balance at previous year-end$927,774,000150
Restatements from amended reports of income, net$042
Net income$19,457,000156
Sale, conversion, retirement of capital stock, net$352,000122
Net treasury stock transactions$09
Changes incidental to business combinations, net$1,213,00053
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$7,500,000163
Other comprehensive income$3,987,000203
Other transactions with parent holding company$0240
Bank equity capital$945,283,000151
2015-12-31Rank
Amended balance at previous year-end$807,084,000149
Restatements from amended reports of income, net$095
Net income$68,287,000163
Sale, conversion, retirement of capital stock, net$1,380,000184
Net treasury stock transactions$016
Changes incidental to business combinations, net$88,946,00041
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$38,000,000146
Other comprehensive income$77,000813
Other transactions with parent holding company$0551
Bank equity capital$927,774,000150
2015-09-30Rank
Amended balance at previous year-end$807,084,000152
Restatements from amended reports of income, net$082
Net income$51,718,000160
Sale, conversion, retirement of capital stock, net$1,029,000170
Net treasury stock transactions$014
Changes incidental to business combinations, net$16,685,00088
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$33,000,000126
Other comprehensive income$-1,617,0006,131
Other transactions with parent holding company$0449
Bank equity capital$841,899,000158
2015-06-30Rank
Amended balance at previous year-end$807,084,000155
Restatements from amended reports of income, net$071
Net income$33,402,000167
Sale, conversion, retirement of capital stock, net$688,000162
Net treasury stock transactions$015
Changes incidental to business combinations, net$16,685,00066
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$33,000,000100
Other comprehensive income$-4,998,0006,276
Other transactions with parent holding company$0383
Bank equity capital$819,861,000159
2015-03-31Rank
Amended balance at previous year-end$807,084,000155
Restatements from amended reports of income, net$050
Net income$17,310,000156
Sale, conversion, retirement of capital stock, net$314,000147
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$13,000,000111
Other comprehensive income$23,0004,515
Other transactions with parent holding company$0283
Bank equity capital$811,731,000158
2014-12-31Rank
Amended balance at previous year-end$734,008,000156
Restatements from amended reports of income, net$0102
Net income$65,438,000159
Sale, conversion, retirement of capital stock, net$1,222,000179
Net treasury stock transactions$017
Changes incidental to business combinations, net$49,139,00050
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$52,000,000120
Other comprehensive income$9,277,000155
Other transactions with parent holding company$0601
Bank equity capital$807,084,000155
2014-09-30Rank
Amended balance at previous year-end$734,008,000157
Restatements from amended reports of income, net$081
Net income$49,091,000158
Sale, conversion, retirement of capital stock, net$913,000156
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$42,000,000111
Other comprehensive income$11,469,000115
Other transactions with parent holding company$0501
Bank equity capital$753,481,000161
2014-06-30Rank
Amended balance at previous year-end$734,008,000157
Restatements from amended reports of income, net$070
Net income$31,247,000163
Sale, conversion, retirement of capital stock, net$619,000137
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$22,000,000123
Other comprehensive income$11,651,000126
Other transactions with parent holding company$0402
Bank equity capital$755,525,000162
2014-03-31Rank
Amended balance at previous year-end$734,008,000159
Restatements from amended reports of income, net$047
Net income$14,601,000171
Sale, conversion, retirement of capital stock, net$305,000138
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$10,000,000111
Other comprehensive income$6,093,000121
Other transactions with parent holding company$0285
Bank equity capital$745,007,000161
2013-12-31Rank
Amended balance at previous year-end$623,455,000163
Restatements from amended reports of income, net$0172
Net income$49,087,000195
Sale, conversion, retirement of capital stock, net$927,000219
Net treasury stock transactions$017
Changes incidental to business combinations, net$137,420,00020
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$63,000,000101
Other comprehensive income$-13,881,0006,611
Other transactions with parent holding company$0597
Bank equity capital$734,008,000160
2013-09-30Rank
Amended balance at previous year-end$623,455,000163
Restatements from amended reports of income, net$0139
Net income$36,111,000192
Sale, conversion, retirement of capital stock, net$679,000197
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$36,000,000105
Other comprehensive income$-12,177,0006,688
Other transactions with parent holding company$0488
Bank equity capital$612,068,000172
2013-06-30Rank
Amended balance at previous year-end$623,455,000164
Restatements from amended reports of income, net$0117
Net income$24,589,000183
Sale, conversion, retirement of capital stock, net$442,000182
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$11,000,000158
Other comprehensive income$-11,176,0006,731
Other transactions with parent holding company$0404
Bank equity capital$626,310,000165
2013-03-31Rank
Amended balance at previous year-end$623,455,000168
Restatements from amended reports of income, net$062
Net income$12,476,000185
Sale, conversion, retirement of capital stock, net$199,000163
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$11,000,00086
Other comprehensive income$-1,672,0006,821
Other transactions with parent holding company$0289
Bank equity capital$623,458,000170
2012-12-31Rank
Amended balance at previous year-end$601,949,000165
Restatements from amended reports of income, net$0147
Net income$50,815,000185
Sale, conversion, retirement of capital stock, net$833,000240
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$30,000,000154
Other comprehensive income$-142,0005,995
Other transactions with parent holding company$0697
Bank equity capital$623,455,000170
2012-09-30Rank
Amended balance at previous year-end$601,949,000167
Restatements from amended reports of income, net$0106
Net income$39,189,000183
Sale, conversion, retirement of capital stock, net$641,000208
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$27,500,000113
Other comprehensive income$2,193,000369
Other transactions with parent holding company$0577
Bank equity capital$616,472,000175
2012-06-30Rank
Amended balance at previous year-end$601,949,000167
Restatements from amended reports of income, net$092
Net income$26,461,000177
Sale, conversion, retirement of capital stock, net$409,000193
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$25,000,00086
Other comprehensive income$661,000585
Other transactions with parent holding company$0491
Bank equity capital$604,480,000174
2012-03-31Rank
Amended balance at previous year-end$601,949,000167
Restatements from amended reports of income, net$067
Net income$15,706,000159
Sale, conversion, retirement of capital stock, net$208,000160
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$2,500,000215
Other comprehensive income$-407,0006,943
Other transactions with parent holding company$0343
Bank equity capital$614,956,000167
2011-12-31Rank
Amended balance at previous year-end$556,847,000170
Restatements from amended reports of income, net$0167
Net income$33,672,000208
Sale, conversion, retirement of capital stock, net$783,000361
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$2,500,000781
Other comprehensive income$13,147,00089
Other transactions with parent holding company$0936
Bank equity capital$601,949,000169
2011-09-30Rank
Amended balance at previous year-end$556,847,000173
Restatements from amended reports of income, net$0134
Net income$24,532,000212
Sale, conversion, retirement of capital stock, net$616,000324
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$12,519,000117
Other transactions with parent holding company$0807
Bank equity capital$594,514,000173
2011-06-30Rank
Amended balance at previous year-end$556,847,000176
Restatements from amended reports of income, net$0115
Net income$15,294,000218
Sale, conversion, retirement of capital stock, net$428,000241
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$4,640,000218
Other transactions with parent holding company$0590
Bank equity capital$577,209,000180
2011-03-31Rank
Amended balance at previous year-end$556,847,000179
Restatements from amended reports of income, net$090
Net income$7,466,000216
Sale, conversion, retirement of capital stock, net$253,000183
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$3,156,00062
Other transactions with parent holding company$0452
Bank equity capital$567,722,000180
2010-12-31Rank
Amended balance at previous year-end$525,365,000175
Restatements from amended reports of income, net$0194
Net income$18,397,000270
Sale, conversion, retirement of capital stock, net$744,000406
Net treasury stock transactions$019
Changes incidental to business combinations, net$4,546,00071
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$2,300,000719
Other comprehensive income$-2,405,0007,432
Other transactions with parent holding company$12,500,000226
Bank equity capital$556,847,000180
2010-09-30Rank
Amended balance at previous year-end$525,365,000175
Restatements from amended reports of income, net$0155
Net income$11,271,000317
Sale, conversion, retirement of capital stock, net$608,000344
Net treasury stock transactions$016
Changes incidental to business combinations, net$4,547,00049
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$2,300,000470
Other comprehensive income$10,134,000127
Other transactions with parent holding company$8,000,000201
Bank equity capital$557,625,000180
2010-06-30Rank
Amended balance at previous year-end$525,365,000178
Restatements from amended reports of income, net$0126
Net income$5,636,000383
Sale, conversion, retirement of capital stock, net$387,000298
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$5,883,000169
Other transactions with parent holding company$2,000,000330
Bank equity capital$539,271,000180
2010-03-31Rank
Amended balance at previous year-end$525,365,000179
Restatements from amended reports of income, net$088
Net income$3,334,000328
Sale, conversion, retirement of capital stock, net$199,000228
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$528,000675
Other transactions with parent holding company$2,000,000202
Bank equity capital$531,426,000179
2009-12-31Rank
Amended balance at previous year-end$186,131,000359
Restatements from amended reports of income, net$0318
Net income$-28,923,0007,812
Sale, conversion, retirement of capital stock, net$1,199,000403
Net treasury stock transactions$016
Changes incidental to business combinations, net$366,936,00010
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$12,500,000144
Other comprehensive income$1,522,000659
Other transactions with parent holding company$11,000,000366
Bank equity capital$525,365,000181
2009-09-30Rank
Amended balance at previous year-end$186,131,000369
Restatements from amended reports of income, net$0266
Net income$-21,801,0007,899
Sale, conversion, retirement of capital stock, net$891,000367
Net treasury stock transactions$015
Changes incidental to business combinations, net$366,936,00010
Cash dividends declared on preferred stock$8,000129
Cash dividends declared on common stock$04,094
Other comprehensive income$1,847,000698
Other transactions with parent holding company$11,000,000288
Bank equity capital$544,996,000177
2009-06-30Rank
Amended balance at previous year-end$186,131,000379
Restatements from amended reports of income, net$0248
Net income$-17,731,0008,025
Sale, conversion, retirement of capital stock, net$270,000432
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$8,000111
Cash dividends declared on common stock$03,894
Other comprehensive income$-4,317,0008,114
Other transactions with parent holding company$11,000,000219
Bank equity capital$175,346,000403
2009-03-31Rank
Amended balance at previous year-end$186,131,000384
Restatements from amended reports of income, net$0143
Net income$1,771,000566
Sale, conversion, retirement of capital stock, net$160,000299
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$02,995
Other comprehensive income$-4,338,0008,167
Other transactions with parent holding company$11,000,000146
Bank equity capital$194,723,000373
2008-12-31Rank
Amended balance at previous year-end$182,423,000383
Restatements from amended reports of income, net$0236
Net income$16,644,000246
Sale, conversion, retirement of capital stock, net$665,000485
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$12,666,000239
Other comprehensive income$-936,0007,472
Other transactions with parent holding company$01,526
Bank equity capital$186,130,000386
2008-09-30Rank
Amended balance at previous year-end$182,423,000391
Restatements from amended reports of income, net$0207
Net income$15,841,000240
Sale, conversion, retirement of capital stock, net$546,000364
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$5,158,000441
Other comprehensive income$-1,667,0007,656
Other transactions with parent holding company$01,225
Bank equity capital$191,985,000387
2008-06-30Rank
Amended balance at previous year-end$182,423,000398
Restatements from amended reports of income, net$0170
Net income$10,392,000284
Sale, conversion, retirement of capital stock, net$432,000273
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$1,158,0001,249
Other comprehensive income$-1,919,0007,881
Other transactions with parent holding company$0955
Bank equity capital$190,171,000398
2008-03-31Rank
Amended balance at previous year-end$182,423,000406
Restatements from amended reports of income, net$0132
Net income$5,639,000288
Sale, conversion, retirement of capital stock, net$289,000177
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$1,150,000644
Other comprehensive income$1,274,000408
Other transactions with parent holding company$0626
Bank equity capital$188,474,000410
2007-12-31Rank
Amended balance at previous year-end$70,039,000873
Restatements from amended reports of income, net$0274
Net income$21,885,000337
Sale, conversion, retirement of capital stock, net$355,000604
Net treasury stock transactions$017
Changes incidental to business combinations, net$91,032,00070
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$6,950,000565
Other comprehensive income$1,572,000442
Other transactions with parent holding company$4,490,000330
Bank equity capital$182,423,000419
2007-09-30Rank
Amended balance at previous year-end$70,039,000882
Restatements from amended reports of income, net$0213
Net income$15,699,000377
Sale, conversion, retirement of capital stock, net$270,000530
Net treasury stock transactions$015
Changes incidental to business combinations, net$91,032,00052
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$1,950,0001,250
Other comprehensive income$516,000562
Other transactions with parent holding company$4,490,000241
Bank equity capital$180,097,000415
2007-06-30Rank
Amended balance at previous year-end$70,039,000913
Restatements from amended reports of income, net$0184
Net income$10,211,000418
Sale, conversion, retirement of capital stock, net$178,000473
Net treasury stock transactions$014
Changes incidental to business combinations, net$91,032,00032
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$1,950,000924
Other comprehensive income$-1,284,0008,166
Other transactions with parent holding company$3,200,000216
Bank equity capital$171,425,000438
2007-03-31Rank
Amended balance at previous year-end$70,039,000921
Restatements from amended reports of income, net$0149
Net income$2,678,000675
Sale, conversion, retirement of capital stock, net$32,000574
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$205,000929
Other transactions with parent holding company$1,500,000171
Bank equity capital$74,455,000888
2006-12-31Rank
Amended balance at previous year-end$62,709,000923
Restatements from amended reports of income, net$0254
Net income$11,140,000673
Sale, conversion, retirement of capital stock, net$141,000829
Net treasury stock transactions$015
Changes incidental to business combinations, net$7,626,000181
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$12,422,000330
Other comprehensive income$844,000388
Other transactions with parent holding company$01,149
Bank equity capital$70,038,000929
2006-09-30Rank
Amended balance at previous year-end$62,709,000949
Restatements from amended reports of income, net$0189
Net income$8,340,000704
Sale, conversion, retirement of capital stock, net$116,000684
Net treasury stock transactions$016
Changes incidental to business combinations, net$7,626,000140
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$9,222,000316
Other comprehensive income$417,000536
Other transactions with parent holding company$0978
Bank equity capital$69,987,000936
2006-06-30Rank
Amended balance at previous year-end$62,709,000961
Restatements from amended reports of income, net$0165
Net income$5,436,000723
Sale, conversion, retirement of capital stock, net$74,000585
Net treasury stock transactions$015
Changes incidental to business combinations, net$7,626,000107
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$5,052,000365
Other comprehensive income$-1,171,0007,994
Other transactions with parent holding company$0801
Bank equity capital$69,623,000904
2006-03-31Rank
Amended balance at previous year-end$62,709,000967
Restatements from amended reports of income, net$0125
Net income$2,692,000716
Sale, conversion, retirement of capital stock, net$37,000435
Net treasury stock transactions$013
Changes incidental to business combinations, net$7,626,00057
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$2,459,000369
Other comprehensive income$-178,0007,356
Other transactions with parent holding company$0535
Bank equity capital$70,428,000888
2005-12-31Rank
Amended balance at previous year-end$63,531,000859
Restatements from amended reports of income, net$0233
Net income$10,583,000691
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$9,350,000399
Other comprehensive income$-2,055,0008,284
Other transactions with parent holding company$01,206
Bank equity capital$62,708,000977
2005-09-30Rank
Amended balance at previous year-end$63,531,000865
Restatements from amended reports of income, net$0197
Net income$7,997,000684
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$6,950,000369
Other comprehensive income$-930,0008,101
Other transactions with parent holding company$01,002
Bank equity capital$63,648,000952
2005-06-30Rank
Amended balance at previous year-end$63,531,000874
Restatements from amended reports of income, net$0167
Net income$5,270,000681
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$4,350,000375
Other comprehensive income$-741,0008,471
Other transactions with parent holding company$0825
Bank equity capital$63,711,000932
2005-03-31Rank
Amended balance at previous year-end$63,531,000891
Restatements from amended reports of income, net$0137
Net income$2,654,000669
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$2,100,000336
Other comprehensive income$-1,245,0008,246
Other transactions with parent holding company$0531
Bank equity capital$62,840,000922
2004-12-31Rank
Amended balance at previous year-end$61,784,000828
Restatements from amended reports of income, net$0236
Net income$10,046,000663
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$7,590,000432
Other comprehensive income$-710,0008,162
Other transactions with parent holding company$01,210
Bank equity capital$63,531,000908
2004-09-30Rank
Amended balance at previous year-end$61,784,000840
Restatements from amended reports of income, net$0194
Net income$7,549,000677
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$5,760,000409
Other comprehensive income$82,000640
Other transactions with parent holding company$0999
Bank equity capital$63,655,000889
2004-06-30Rank
Amended balance at previous year-end$61,784,000855
Restatements from amended reports of income, net$0157
Net income$4,978,000672
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$4,930,000337
Other comprehensive income$-1,603,0008,203
Other transactions with parent holding company$0831
Bank equity capital$60,228,000914
2004-03-31Rank
Amended balance at previous year-end$61,783,000876
Restatements from amended reports of income, net$0111
Net income$2,389,000701
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$510,0001,155
Other comprehensive income$957,000538
Other transactions with parent holding company$0512
Bank equity capital$64,619,000868
2003-12-31Rank
Amended balance at previous year-end$66,496,000761
Restatements from amended reports of income, net$0196
Net income$16,632,000435
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$20,540,000232
Other comprehensive income$-805,0007,365
Other transactions with parent holding company$0971
Bank equity capital$61,783,000899
2003-09-30Rank
Amended balance at previous year-end$66,496,000783
Restatements from amended reports of income, net$0176
Net income$15,491,000391
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$19,790,000196
Other comprehensive income$-1,144,0007,700
Other transactions with parent holding company$0765
Bank equity capital$61,053,000920
2003-06-30Rank
Amended balance at previous year-end$66,496,000789
Restatements from amended reports of income, net$0158
Net income$13,498,000322
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$17,290,000145
Other comprehensive income$598,000408
Other transactions with parent holding company$0588
Bank equity capital$63,302,000881
2003-03-31Rank
Amended balance at previous year-end$66,496,000797
Restatements from amended reports of income, net$0126
Net income$11,265,000223
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$12,790,000111
Other comprehensive income$-374,0007,825
Other transactions with parent holding company$0359
Bank equity capital$64,597,000848
2002-12-31Rank
Amended balance at previous year-end$66,546,000710
Restatements from amended reports of income, net$0254
Net income$12,301,000546
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$13,430,000290
Other comprehensive income$1,079,000805
Other transactions with parent holding company$0955
Bank equity capital$66,496,000804
2001-12-31Rank
Amended balance at previous year-end$57,172,000764
Restatements from amended reports of income, net$0218
Net income$12,298,000495
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$4,890,000625
Other comprehensive income$1,966,000279
Other transactions with parent holding company$0834
Bank equity capital$66,546,000757
2000-12-31Rank
Amended balance at previous year-end$79,394,000534
Restatements from amended reports of income, net$0157
Net income$10,118,000565
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$34,745,000178
Other comprehensive income$2,405,000504
Other transactions with parent holding company$0807
Bank equity capital$57,172,000827
1999-12-31Rank
Amended balance at previous year-end$77,741,000577
Restatements from amended reports of income, net$0136
Net income$11,062,000576
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$5,259,000618
Other comprehensive income$-4,150,0008,682
Other transactions with parent holding company$0821
Bank equity capital$79,394,000599
1998-12-31Rank
Amended balance at previous year-end$71,900,000580
Restatements from amended reports of income, net$0175
Net income$9,985,000596
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$4,771,000658
Other comprehensive income$627,000329
Other transactions with parent holding company$0715
Bank equity capital$77,741,000621
1997-12-31Rank
Amended balance at previous year-end$66,143,000606
Restatements from amended reports of income, net$0377
Net income$9,486,000620
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$4,188,000707
Other comprehensive income$459,000740
Other transactions with parent holding company$0654
Bank equity capital$71,900,000668
1996-12-31Rank
Amended balance at previous year-end$61,797,000703
Restatements from amended reports of income, net$0197
Net income$8,636,000659
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$3,500,000834
Other comprehensive income$-790,0009,755
Other transactions with parent holding company$0528
Bank equity capital$66,143,000724
1995-12-31Rank
Amended balance at previous year-end$54,755,000772
Restatements from amended reports of income, net$0212
Net income$7,973,000723
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$4,117,000724
Other comprehensive income$3,186,000481
Other transactions with parent holding company$0524
Bank equity capital$61,797,000797
1994-12-31Rank
Amended balance at previous year-end$52,872,000760
Restatements from amended reports of income, net$0244
Net income$7,638,000717
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$3,654,000691
Other comprehensive income$-2,101,00010,423
Other transactions with parent holding company$0545
Bank equity capital$54,755,000823
1993-12-31Rank
Amended balance at previous year-end$48,524,000769
Restatements from amended reports of income, net$0249
Net income$7,302,000737
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$2,954,000734
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$52,872,000814
1992-12-31Rank
Amended balance at previous year-end$44,115,000793
Restatements from amended reports of income, net$0350
Net income$6,746,000700
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$2,337,000737
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$48,524,000839