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Hedrick Savings Bank, Changes in Bank Equity Capital

2011-09-30Rank
Amended balance at previous year-end$5,758,0006,221
Restatements from amended reports of income, net$0134
Net income$537,0004,192
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$46,0003,345
Other comprehensive income$380,0003,240
Other transactions with parent holding company$0807
Bank equity capital$6,629,0006,060
2011-06-30Rank
Amended balance at previous year-end$5,758,0006,277
Restatements from amended reports of income, net$0115
Net income$352,0004,212
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$46,0003,076
Other comprehensive income$289,0003,113
Other transactions with parent holding company$0590
Bank equity capital$6,353,0006,158
2011-03-31Rank
Amended balance at previous year-end$5,758,0006,317
Restatements from amended reports of income, net$090
Net income$171,0004,233
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$46,0002,223
Other comprehensive income$178,0001,319
Other transactions with parent holding company$0452
Bank equity capital$6,061,0006,235
2010-12-31Rank
Amended balance at previous year-end$5,536,0006,453
Restatements from amended reports of income, net$0194
Net income$562,0004,148
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$200,0003,227
Other comprehensive income$-140,0004,839
Other transactions with parent holding company$01,246
Bank equity capital$5,758,0006,363
2010-09-30Rank
Amended balance at previous year-end$5,536,0006,540
Restatements from amended reports of income, net$0155
Net income$442,0004,332
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$03,611
Other comprehensive income$219,0003,126
Other transactions with parent holding company$01,025
Bank equity capital$6,196,0006,386
2010-06-30Rank
Amended balance at previous year-end$5,536,0006,590
Restatements from amended reports of income, net$0126
Net income$229,0004,702
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$168,0002,843
Other transactions with parent holding company$0852
Bank equity capital$5,933,0006,490
2010-03-31Rank
Amended balance at previous year-end$5,536,0006,664
Restatements from amended reports of income, net$088
Net income$117,0004,762
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$104,0002,010
Other transactions with parent holding company$0612
Bank equity capital$5,757,0006,594
2009-12-31Rank
Amended balance at previous year-end$5,641,0006,694
Restatements from amended reports of income, net$0318
Net income$28,0005,423
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$47,0004,352
Other comprehensive income$-86,0006,255
Other transactions with parent holding company$01,787
Bank equity capital$5,536,0006,706
2009-09-30Rank
Amended balance at previous year-end$5,641,0006,762
Restatements from amended reports of income, net$0266
Net income$320,0004,345
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$32,0003,932
Other comprehensive income$182,0003,141
Other transactions with parent holding company$01,518
Bank equity capital$6,111,0006,640
2009-06-30Rank
Amended balance at previous year-end$5,641,0006,837
Restatements from amended reports of income, net$0248
Net income$104,0005,172
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$16,0003,821
Other comprehensive income$-43,0005,198
Other transactions with parent holding company$01,248
Bank equity capital$5,686,0006,798
2009-03-31Rank
Amended balance at previous year-end$5,641,0006,887
Restatements from amended reports of income, net$0143
Net income$208,0003,798
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$4,0002,969
Other comprehensive income$-73,0006,579
Other transactions with parent holding company$0858
Bank equity capital$5,773,0006,846
2008-12-31Rank
Amended balance at previous year-end$4,951,0007,015
Restatements from amended reports of income, net$0236
Net income$43,0006,057
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$302,0004,037
Other comprehensive income$299,0001,663
Other transactions with parent holding company$650,0001,135
Bank equity capital$5,641,0006,936
2008-09-30Rank
Amended balance at previous year-end$4,951,0007,092
Restatements from amended reports of income, net$0207
Net income$86,0006,248
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$248,0003,653
Other comprehensive income$-25,0003,724
Other transactions with parent holding company$500,000885
Bank equity capital$5,265,0007,111
2008-06-30Rank
Amended balance at previous year-end$4,951,0007,168
Restatements from amended reports of income, net$0170
Net income$58,0006,647
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$248,0003,204
Other comprehensive income$-80,0003,829
Other transactions with parent holding company$500,000627
Bank equity capital$5,181,0007,175
2008-03-31Rank
Amended balance at previous year-end$4,950,0007,221
Restatements from amended reports of income, net$0132
Net income$98,0005,865
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$90,0003,008
Other comprehensive income$15,0005,790
Other transactions with parent holding company$500,000335
Bank equity capital$5,472,0007,148
2007-12-31Rank
Amended balance at previous year-end$4,783,0007,067
Restatements from amended reports of income, net$0274
Net income$426,0005,964
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$260,0004,586
Other comprehensive income$1,0006,549
Other transactions with parent holding company$01,147
Bank equity capital$4,951,0007,280
2007-09-30Rank
Amended balance at previous year-end$4,783,0007,133
Restatements from amended reports of income, net$0213
Net income$554,0005,189
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$200,0004,088
Other comprehensive income$1,0005,722
Other transactions with parent holding company$0910
Bank equity capital$5,137,0007,223
2007-06-30Rank
Amended balance at previous year-end$4,783,0007,219
Restatements from amended reports of income, net$0184
Net income$339,0005,400
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$92,0004,392
Other comprehensive income$-1,0002,210
Other transactions with parent holding company$0754
Bank equity capital$5,029,0007,241
2007-03-31Rank
Amended balance at previous year-end$4,783,0007,292
Restatements from amended reports of income, net$0149
Net income$148,0005,674
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$06,550
Other transactions with parent holding company$0507
Bank equity capital$4,931,0007,300
2006-12-31Rank
Amended balance at previous year-end$4,405,0007,190
Restatements from amended reports of income, net$0254
Net income$534,0006,035
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$218,0004,838
Other comprehensive income$62,0003,847
Other transactions with parent holding company$01,149
Bank equity capital$4,782,0007,351
2006-09-30Rank
Amended balance at previous year-end$4,405,0007,284
Restatements from amended reports of income, net$0189
Net income$447,0006,008
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$184,0004,248
Other comprehensive income$25,0004,068
Other transactions with parent holding company$0978
Bank equity capital$4,692,0007,417
2006-06-30Rank
Amended balance at previous year-end$4,405,0007,356
Restatements from amended reports of income, net$0165
Net income$272,0006,212
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$113,0004,234
Other comprehensive income$-3,0001,709
Other transactions with parent holding company$0801
Bank equity capital$4,561,0007,422
2006-03-31Rank
Amended balance at previous year-end$4,405,0007,411
Restatements from amended reports of income, net$0125
Net income$264,0004,735
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$74,0003,351
Other comprehensive income$01,125
Other transactions with parent holding company$0535
Bank equity capital$4,595,0007,395
2005-12-31Rank
Amended balance at previous year-end$4,340,0007,277
Restatements from amended reports of income, net$0233
Net income$469,0006,495
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$338,0004,214
Other comprehensive income$-66,0002,815
Other transactions with parent holding company$01,206
Bank equity capital$4,404,0007,487
2005-09-30Rank
Amended balance at previous year-end$4,340,0007,348
Restatements from amended reports of income, net$0197
Net income$344,0006,682
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$132,0004,476
Other comprehensive income$-71,0003,837
Other transactions with parent holding company$01,002
Bank equity capital$4,481,0007,479
2005-06-30Rank
Amended balance at previous year-end$4,340,0007,388
Restatements from amended reports of income, net$0167
Net income$236,0006,632
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$104,0004,192
Other comprehensive income$-91,0006,127
Other transactions with parent holding company$0825
Bank equity capital$4,381,0007,489
2005-03-31Rank
Amended balance at previous year-end$4,340,0007,493
Restatements from amended reports of income, net$0137
Net income$141,0006,236
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$36,0003,550
Other comprehensive income$-103,0003,926
Other transactions with parent holding company$0531
Bank equity capital$4,342,0007,516
2004-12-31Rank
Amended balance at previous year-end$3,945,0007,522
Restatements from amended reports of income, net$0236
Net income$501,0006,365
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$106,0005,420
Other comprehensive income$0896
Other transactions with parent holding company$01,210
Bank equity capital$4,340,0007,558
2004-09-30Rank
Amended balance at previous year-end$3,945,0007,590
Restatements from amended reports of income, net$0194
Net income$279,0007,037
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$83,0004,733
Other comprehensive income$01,848
Other transactions with parent holding company$0999
Bank equity capital$4,141,0007,680
2004-06-30Rank
Amended balance at previous year-end$3,945,0007,671
Restatements from amended reports of income, net$0157
Net income$189,0006,998
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$45,0004,713
Other comprehensive income$0263
Other transactions with parent holding company$0831
Bank equity capital$4,089,0007,669
2004-03-31Rank
Amended balance at previous year-end$3,945,0007,729
Restatements from amended reports of income, net$0111
Net income$100,0006,883
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$45,0003,429
Other comprehensive income$06,828
Other transactions with parent holding company$0512
Bank equity capital$4,000,0007,781
2003-12-31Rank
Amended balance at previous year-end$3,586,0007,779
Restatements from amended reports of income, net$0196
Net income$442,0006,614
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$83,0005,663
Other comprehensive income$0795
Other transactions with parent holding company$0971
Bank equity capital$3,945,0007,799
2003-09-30Rank
Amended balance at previous year-end$3,586,0007,860
Restatements from amended reports of income, net$0176
Net income$363,0006,579
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$57,0005,030
Other comprehensive income$0729
Other transactions with parent holding company$0765
Bank equity capital$3,892,0007,861
2003-06-30Rank
Amended balance at previous year-end$3,586,0007,913
Restatements from amended reports of income, net$0158
Net income$233,0006,687
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$34,0004,897
Other comprehensive income$03,857
Other transactions with parent holding company$0588
Bank equity capital$3,785,0007,928
2003-03-31Rank
Amended balance at previous year-end$3,586,0007,971
Restatements from amended reports of income, net$0126
Net income$104,0006,821
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$22,0003,700
Other comprehensive income$01,761
Other transactions with parent holding company$0359
Bank equity capital$3,668,0007,980
2002-12-31Rank
Amended balance at previous year-end$3,118,0008,096
Restatements from amended reports of income, net$0254
Net income$487,0006,463
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$19,0006,208
Other comprehensive income$06,420
Other transactions with parent holding company$0955
Bank equity capital$3,586,0008,034
2001-12-31Rank
Amended balance at previous year-end$2,856,0008,317
Restatements from amended reports of income, net$0218
Net income$392,0006,621
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$130,0005,471
Other comprehensive income$06,589
Other transactions with parent holding company$0834
Bank equity capital$3,118,0008,399
2000-12-31Rank
Amended balance at previous year-end$2,369,0008,694
Restatements from amended reports of income, net$0157
Net income$319,0007,354
Sale, conversion, retirement of capital stock, net$300,000589
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$132,0005,641
Other comprehensive income$07,663
Other transactions with parent holding company$0807
Bank equity capital$2,856,0008,705
1999-12-31Rank
Amended balance at previous year-end$2,183,0009,066
Restatements from amended reports of income, net$0136
Net income$279,0007,726
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$93,0006,154
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$2,369,0009,208
1998-12-31Rank
Amended balance at previous year-end$2,048,0009,326
Restatements from amended reports of income, net$0175
Net income$270,0008,108
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$135,0005,893
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$2,183,0009,531
1997-12-31Rank
Amended balance at previous year-end$1,903,0009,774
Restatements from amended reports of income, net$0377
Net income$263,0008,651
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$119,0006,231
Other comprehensive income$1,0007,290
Other transactions with parent holding company$0654
Bank equity capital$2,048,0009,953
1996-12-31Rank
Amended balance at previous year-end$1,834,00010,257
Restatements from amended reports of income, net$0197
Net income$312,0008,321
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$240,0005,010
Other comprehensive income$-3,0003,222
Other transactions with parent holding company$0528
Bank equity capital$1,903,00010,455
1995-12-31Rank
Amended balance at previous year-end$1,796,00010,572
Restatements from amended reports of income, net$0212
Net income$253,0009,385
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$241,0005,036
Other comprehensive income$26,0008,314
Other transactions with parent holding company$0524
Bank equity capital$1,834,00010,883
1994-12-31Rank
Amended balance at previous year-end$2,219,00010,422
Restatements from amended reports of income, net$0244
Net income$290,0009,263
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$689,0002,547
Other comprehensive income$-24,0003,018
Other transactions with parent holding company$0545
Bank equity capital$1,796,00011,216
1993-12-31Rank
Amended balance at previous year-end$2,001,00010,950
Restatements from amended reports of income, net$0249
Net income$234,00010,358
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$16,0008,679
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$2,219,00010,983
1992-12-31Rank
Amended balance at previous year-end$1,910,00011,293
Restatements from amended reports of income, net$0350
Net income$107,00011,923
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$16,0008,485
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,001,00011,473