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MainSource Bank, Changes in Bank Equity Capital

2018-03-31Rank
Amended balance at previous year-end$579,065,000215
Restatements from amended reports of income, net$0120
Net income$13,303,000245
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$12,000,000118
Other comprehensive income$-13,378,0005,485
Other transactions with parent holding company$0244
Bank equity capital$566,990,000221
2017-12-31Rank
Amended balance at previous year-end$490,797,000222
Restatements from amended reports of income, net$0127
Net income$58,167,000194
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$76,113,00048
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$47,000,000132
Other comprehensive income$988,000418
Other transactions with parent holding company$0577
Bank equity capital$579,065,000215
2017-09-30Rank
Amended balance at previous year-end$490,797,000224
Restatements from amended reports of income, net$081
Net income$40,045,000216
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$76,113,00034
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$35,000,000121
Other comprehensive income$4,411,000213
Other transactions with parent holding company$0473
Bank equity capital$576,366,000214
2017-06-30Rank
Amended balance at previous year-end$490,797,000228
Restatements from amended reports of income, net$065
Net income$24,709,000232
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$76,113,00026
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$23,000,000120
Other comprehensive income$3,944,000226
Other transactions with parent holding company$0393
Bank equity capital$572,563,000217
2017-03-31Rank
Amended balance at previous year-end$490,797,000230
Restatements from amended reports of income, net$048
Net income$13,572,000215
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$12,000,000102
Other comprehensive income$960,000319
Other transactions with parent holding company$0258
Bank equity capital$493,329,000236
2016-12-31Rank
Amended balance at previous year-end$400,582,000247
Restatements from amended reports of income, net$094
Net income$45,186,000229
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$96,574,00029
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$42,000,000134
Other comprehensive income$-9,545,0005,799
Other transactions with parent holding company$0561
Bank equity capital$490,797,000231
2016-09-30Rank
Amended balance at previous year-end$400,582,000249
Restatements from amended reports of income, net$077
Net income$31,535,000237
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$96,574,00022
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$31,000,000129
Other comprehensive income$9,157,000141
Other transactions with parent holding company$0445
Bank equity capital$506,848,000224
2016-06-30Rank
Amended balance at previous year-end$400,582,000252
Restatements from amended reports of income, net$064
Net income$18,009,000257
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$96,574,00014
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$31,000,00096
Other comprehensive income$12,172,000128
Other transactions with parent holding company$0363
Bank equity capital$496,337,000225
2016-03-31Rank
Amended balance at previous year-end$400,582,000254
Restatements from amended reports of income, net$042
Net income$10,007,000240
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$10,000,000133
Other comprehensive income$6,657,000138
Other transactions with parent holding company$0240
Bank equity capital$407,246,000256
2015-12-31Rank
Amended balance at previous year-end$389,941,000241
Restatements from amended reports of income, net$095
Net income$39,730,000243
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$28,000,000172
Other comprehensive income$-1,088,0005,729
Other transactions with parent holding company$0551
Bank equity capital$400,582,000254
2015-09-30Rank
Amended balance at previous year-end$389,941,000246
Restatements from amended reports of income, net$082
Net income$30,380,000241
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$18,000,000188
Other comprehensive income$1,772,000188
Other transactions with parent holding company$0449
Bank equity capital$404,093,000251
2015-06-30Rank
Amended balance at previous year-end$389,941,000250
Restatements from amended reports of income, net$071
Net income$19,523,000253
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$8,000,000240
Other comprehensive income$-2,635,0006,205
Other transactions with parent holding company$0383
Bank equity capital$398,829,000254
2015-03-31Rank
Amended balance at previous year-end$389,941,000250
Restatements from amended reports of income, net$050
Net income$8,553,000259
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$8,000,000145
Other comprehensive income$3,539,000146
Other transactions with parent holding company$0283
Bank equity capital$394,033,000255
2014-12-31Rank
Amended balance at previous year-end$332,155,000254
Restatements from amended reports of income, net$0102
Net income$33,737,000252
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$35,469,00056
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$24,000,000189
Other comprehensive income$12,579,000102
Other transactions with parent holding company$0601
Bank equity capital$389,941,000252
2014-09-30Rank
Amended balance at previous year-end$332,155,000255
Restatements from amended reports of income, net$081
Net income$26,310,000238
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$16,000,000192
Other comprehensive income$10,606,000124
Other transactions with parent holding company$0501
Bank equity capital$353,071,000266
2014-06-30Rank
Amended balance at previous year-end$332,155,000256
Restatements from amended reports of income, net$070
Net income$16,598,000244
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$8,000,000217
Other comprehensive income$11,661,000125
Other transactions with parent holding company$0402
Bank equity capital$352,414,000261
2014-03-31Rank
Amended balance at previous year-end$332,155,000259
Restatements from amended reports of income, net$047
Net income$7,614,000259
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$8,000,000124
Other comprehensive income$5,426,000135
Other transactions with parent holding company$0285
Bank equity capital$337,196,000261
2013-12-31Rank
Amended balance at previous year-end$359,498,000233
Restatements from amended reports of income, net$0172
Net income$31,251,000256
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$34,000,000141
Other comprehensive income$-24,594,0006,701
Other transactions with parent holding company$0597
Bank equity capital$332,155,000260
2013-09-30Rank
Amended balance at previous year-end$359,498,000235
Restatements from amended reports of income, net$0139
Net income$22,874,000264
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$26,000,000123
Other comprehensive income$-19,545,0006,757
Other transactions with parent holding company$0488
Bank equity capital$336,827,000253
2013-06-30Rank
Amended balance at previous year-end$359,498,000236
Restatements from amended reports of income, net$0117
Net income$13,943,000273
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$18,000,000121
Other comprehensive income$-18,304,0006,818
Other transactions with parent holding company$0404
Bank equity capital$337,137,000249
2013-03-31Rank
Amended balance at previous year-end$359,498,000241
Restatements from amended reports of income, net$062
Net income$5,340,000330
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$10,000,00091
Other comprehensive income$-4,009,0006,936
Other transactions with parent holding company$0289
Bank equity capital$350,830,000248
2012-12-31Rank
Amended balance at previous year-end$370,631,000231
Restatements from amended reports of income, net$0147
Net income$33,530,000239
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$47,500,000121
Other comprehensive income$2,837,000202
Other transactions with parent holding company$0697
Bank equity capital$359,498,000244
2012-09-30Rank
Amended balance at previous year-end$370,631,000234
Restatements from amended reports of income, net$0106
Net income$23,865,000247
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$32,500,00099
Other comprehensive income$5,231,000164
Other transactions with parent holding company$0577
Bank equity capital$367,228,000244
2012-06-30Rank
Amended balance at previous year-end$370,631,000234
Restatements from amended reports of income, net$092
Net income$15,646,000251
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$32,500,00072
Other comprehensive income$2,786,000144
Other transactions with parent holding company$0491
Bank equity capital$356,564,000247
2012-03-31Rank
Amended balance at previous year-end$370,631,000233
Restatements from amended reports of income, net$067
Net income$7,555,000245
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$2,500,000215
Other comprehensive income$-38,0005,072
Other transactions with parent holding company$0343
Bank equity capital$375,649,000235
2011-12-31Rank
Amended balance at previous year-end$330,142,000232
Restatements from amended reports of income, net$0167
Net income$29,555,000234
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$2,500,000781
Other comprehensive income$13,434,00085
Other transactions with parent holding company$0936
Bank equity capital$370,632,000235
2011-09-30Rank
Amended balance at previous year-end$330,142,000236
Restatements from amended reports of income, net$0134
Net income$21,947,000233
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$2,500,000528
Other comprehensive income$16,239,00095
Other transactions with parent holding company$0807
Bank equity capital$365,828,000240
2011-06-30Rank
Amended balance at previous year-end$330,142,000240
Restatements from amended reports of income, net$0115
Net income$15,015,000219
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$5,903,000161
Other transactions with parent holding company$0590
Bank equity capital$351,059,000245
2011-03-31Rank
Amended balance at previous year-end$330,142,000242
Restatements from amended reports of income, net$090
Net income$5,930,000257
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$2,840,00071
Other transactions with parent holding company$0452
Bank equity capital$338,913,000243
2010-12-31Rank
Amended balance at previous year-end$314,050,000235
Restatements from amended reports of income, net$0194
Net income$19,305,000257
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$04,105
Other comprehensive income$-3,213,0007,503
Other transactions with parent holding company$01,246
Bank equity capital$330,142,000243
2010-09-30Rank
Amended balance at previous year-end$314,050,000235
Restatements from amended reports of income, net$0155
Net income$13,226,000281
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$10,183,000126
Other transactions with parent holding company$01,025
Bank equity capital$337,459,000244
2010-06-30Rank
Amended balance at previous year-end$314,050,000238
Restatements from amended reports of income, net$0126
Net income$7,357,000302
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$5,484,000183
Other transactions with parent holding company$0852
Bank equity capital$326,890,000244
2010-03-31Rank
Amended balance at previous year-end$314,050,000244
Restatements from amended reports of income, net$088
Net income$4,337,000260
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$940,000392
Other transactions with parent holding company$0612
Bank equity capital$319,326,000246
2009-12-31Rank
Amended balance at previous year-end$299,559,000242
Restatements from amended reports of income, net$0318
Net income$-60,583,0007,891
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$57,055,00024
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$10,020,000159
Other transactions with parent holding company$8,000,000464
Bank equity capital$314,050,000246
2009-09-30Rank
Amended balance at previous year-end$299,559,000251
Restatements from amended reports of income, net$0266
Net income$-32,751,0007,955
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$10,466,000172
Other transactions with parent holding company$8,000,000361
Bank equity capital$285,275,000270
2009-06-30Rank
Amended balance at previous year-end$299,559,000258
Restatements from amended reports of income, net$0248
Net income$-34,300,0008,086
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$811,000495
Other transactions with parent holding company$8,000,000276
Bank equity capital$274,070,000281
2009-03-31Rank
Amended balance at previous year-end$299,559,000260
Restatements from amended reports of income, net$0143
Net income$1,103,000972
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$3,469,000154
Other transactions with parent holding company$0858
Bank equity capital$304,130,000265
2008-12-31Rank
Amended balance at previous year-end$258,577,000289
Restatements from amended reports of income, net$0236
Net income$20,532,000192
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$43,183,00070
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$24,300,000154
Other comprehensive income$1,567,000304
Other transactions with parent holding company$01,526
Bank equity capital$299,559,000262
2008-09-30Rank
Amended balance at previous year-end$258,577,000296
Restatements from amended reports of income, net$0207
Net income$17,980,000219
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$18,300,000156
Other comprehensive income$-2,022,0007,755
Other transactions with parent holding company$01,225
Bank equity capital$256,235,000304
2008-06-30Rank
Amended balance at previous year-end$258,577,000301
Restatements from amended reports of income, net$0170
Net income$12,702,000243
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$11,900,000163
Other comprehensive income$-2,712,0008,050
Other transactions with parent holding company$0955
Bank equity capital$256,667,000313
2008-03-31Rank
Amended balance at previous year-end$258,577,000307
Restatements from amended reports of income, net$0132
Net income$6,707,000247
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$2,600,000330
Other comprehensive income$5,318,00089
Other transactions with parent holding company$0626
Bank equity capital$268,002,000307
2007-12-31Rank
Amended balance at previous year-end$161,200,000414
Restatements from amended reports of income, net$0274
Net income$22,502,000328
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$82,729,00075
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$10,180,000407
Other comprehensive income$2,326,000298
Other transactions with parent holding company$01,147
Bank equity capital$258,577,000318
2007-09-30Rank
Amended balance at previous year-end$161,200,000419
Restatements from amended reports of income, net$0213
Net income$17,510,000347
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$82,729,00056
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$8,700,000360
Other comprehensive income$-1,196,0008,395
Other transactions with parent holding company$0910
Bank equity capital$251,543,000323
2007-06-30Rank
Amended balance at previous year-end$161,200,000438
Restatements from amended reports of income, net$0184
Net income$10,989,000390
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$28,293,00073
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$2,300,000774
Other comprehensive income$-5,373,0008,501
Other transactions with parent holding company$0754
Bank equity capital$192,808,000404
2007-03-31Rank
Amended balance at previous year-end$161,200,000442
Restatements from amended reports of income, net$0149
Net income$4,813,000432
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$2,300,000405
Other comprehensive income$475,000457
Other transactions with parent holding company$0507
Bank equity capital$164,187,000449
2006-12-31Rank
Amended balance at previous year-end$156,337,000400
Restatements from amended reports of income, net$0254
Net income$19,189,000442
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$40,000290
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$16,000,000267
Other comprehensive income$1,634,000184
Other transactions with parent holding company$01,149
Bank equity capital$161,199,000443
2006-09-30Rank
Amended balance at previous year-end$156,337,000416
Restatements from amended reports of income, net$0189
Net income$14,249,000463
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$40,000222
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$16,000,000216
Other comprehensive income$411,000548
Other transactions with parent holding company$0978
Bank equity capital$155,036,000463
2006-06-30Rank
Amended balance at previous year-end$156,337,000424
Restatements from amended reports of income, net$0165
Net income$9,330,000468
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$40,000172
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$14,500,000178
Other comprehensive income$-5,267,0008,578
Other transactions with parent holding company$0801
Bank equity capital$145,940,000474
2006-03-31Rank
Amended balance at previous year-end$156,337,000426
Restatements from amended reports of income, net$0125
Net income$4,810,000449
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$40,00094
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$8,600,000148
Other comprehensive income$-1,445,0008,512
Other transactions with parent holding company$0535
Bank equity capital$151,143,000449
2005-12-31Rank
Amended balance at previous year-end$100,881,000565
Restatements from amended reports of income, net$0233
Net income$16,823,000474
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$67,344,00052
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$25,746,000199
Other comprehensive income$-2,965,0008,431
Other transactions with parent holding company$01,206
Bank equity capital$156,337,000430
2005-09-30Rank
Amended balance at previous year-end$100,881,000568
Restatements from amended reports of income, net$0197
Net income$12,168,000486
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$51,849,00051
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$10,746,000278
Other comprehensive income$-796,0007,977
Other transactions with parent holding company$01,002
Bank equity capital$153,356,000424
2005-06-30Rank
Amended balance at previous year-end$100,881,000570
Restatements from amended reports of income, net$0167
Net income$7,839,000490
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$22,688,00062
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$7,546,000248
Other comprehensive income$-385,0008,074
Other transactions with parent holding company$0825
Bank equity capital$123,477,000495
2005-03-31Rank
Amended balance at previous year-end$100,881,000582
Restatements from amended reports of income, net$0137
Net income$3,722,000513
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$22,688,00036
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$7,546,000138
Other comprehensive income$-2,268,0008,540
Other transactions with parent holding company$0531
Bank equity capital$117,478,000507
2004-12-31Rank
Amended balance at previous year-end$74,469,000679
Restatements from amended reports of income, net$0236
Net income$13,238,000535
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$28,322,000105
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$14,750,000264
Other comprehensive income$-735,0008,196
Other transactions with parent holding company$337,000984
Bank equity capital$100,881,000595
2004-09-30Rank
Amended balance at previous year-end$74,469,000687
Restatements from amended reports of income, net$0194
Net income$9,512,000555
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$8,150,000320
Other comprehensive income$174,000400
Other transactions with parent holding company$0999
Bank equity capital$76,004,000759
2004-06-30Rank
Amended balance at previous year-end$74,469,000699
Restatements from amended reports of income, net$0157
Net income$6,331,000557
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$4,750,000345
Other comprehensive income$-2,485,0008,506
Other transactions with parent holding company$0831
Bank equity capital$73,565,000752
2004-03-31Rank
Amended balance at previous year-end$74,469,000718
Restatements from amended reports of income, net$0111
Net income$2,906,000592
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$1,200,000563
Other comprehensive income$754,000670
Other transactions with parent holding company$0512
Bank equity capital$76,929,000729
2003-12-31Rank
Amended balance at previous year-end$74,661,000681
Restatements from amended reports of income, net$0196
Net income$12,798,000549
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$11,220,000352
Other comprehensive income$-1,770,0007,850
Other transactions with parent holding company$0971
Bank equity capital$74,469,000737
2003-09-30Rank
Amended balance at previous year-end$74,661,000703
Restatements from amended reports of income, net$0176
Net income$9,635,000562
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$8,070,000349
Other comprehensive income$-2,120,0007,967
Other transactions with parent holding company$0765
Bank equity capital$74,106,000749
2003-06-30Rank
Amended balance at previous year-end$74,661,000709
Restatements from amended reports of income, net$0158
Net income$6,573,000557
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$5,150,000328
Other comprehensive income$-599,0008,051
Other transactions with parent holding company$0588
Bank equity capital$75,485,000735
2003-03-31Rank
Amended balance at previous year-end$74,661,000717
Restatements from amended reports of income, net$0126
Net income$3,371,000529
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$1,700,000427
Other comprehensive income$-932,0008,133
Other transactions with parent holding company$0359
Bank equity capital$75,400,000731
2002-12-31Rank
Amended balance at previous year-end$42,084,0001,093
Restatements from amended reports of income, net$0254
Net income$12,514,000543
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$32,973,00065
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$14,247,000281
Other comprehensive income$1,337,000652
Other transactions with parent holding company$0955
Bank equity capital$74,661,000722
2001-12-31Rank
Amended balance at previous year-end$41,422,0001,056
Restatements from amended reports of income, net$0218
Net income$6,052,000908
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$06,575
Other comprehensive income$810,000672
Other transactions with parent holding company$-6,200,0008,580
Bank equity capital$42,085,0001,165
2000-12-31Rank
Amended balance at previous year-end$39,141,0001,041
Restatements from amended reports of income, net$0157
Net income$5,051,0001,056
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$06,812
Other comprehensive income$1,805,000695
Other transactions with parent holding company$-4,575,0008,807
Bank equity capital$41,422,0001,128
1999-12-31Rank
Amended balance at previous year-end$27,075,0001,534
Restatements from amended reports of income, net$0136
Net income$4,587,0001,196
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$3,520,000839
Other comprehensive income$-2,501,0008,379
Other transactions with parent holding company$13,500,00077
Bank equity capital$39,141,0001,155
1998-12-31Rank
Amended balance at previous year-end$22,934,0001,752
Restatements from amended reports of income, net$0175
Net income$4,362,0001,221
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$250,0004,902
Other comprehensive income$29,0003,741
Other transactions with parent holding company$0715
Bank equity capital$27,075,0001,645
1997-12-31Rank
Amended balance at previous year-end$20,844,0001,884
Restatements from amended reports of income, net$0377
Net income$3,487,0001,545
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$1,350,0001,727
Other comprehensive income$-47,0009,521
Other transactions with parent holding company$0654
Bank equity capital$22,934,0001,953
1996-12-31Rank
Amended balance at previous year-end$18,836,0002,163
Restatements from amended reports of income, net$0197
Net income$3,281,0001,513
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$1,295,0001,762
Other comprehensive income$22,000829
Other transactions with parent holding company$0528
Bank equity capital$20,844,0002,157
1995-12-31Rank
Amended balance at previous year-end$16,779,0002,277
Restatements from amended reports of income, net$0212
Net income$3,044,0001,673
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$2,075,0001,184
Other comprehensive income$1,088,0001,398
Other transactions with parent holding company$0524
Bank equity capital$18,836,0002,372
1994-12-31Rank
Amended balance at previous year-end$14,578,0002,596
Restatements from amended reports of income, net$0244
Net income$2,543,0001,913
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$530,0003,038
Other comprehensive income$-912,0009,616
Other transactions with parent holding company$1,100,000234
Bank equity capital$16,779,0002,426
1993-12-31Rank
Amended balance at previous year-end$12,765,0002,821
Restatements from amended reports of income, net$-30,00011,429
Net income$2,333,0002,227
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$559,0002,789
Other comprehensive income$69,0001,220
Other transactions with parent holding company$0566
Bank equity capital$14,578,0002,774
1992-12-31Rank
Amended balance at previous year-end$9,850,0003,520
Restatements from amended reports of income, net$0350
Net income$1,799,0002,592
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$470,0002,922
Other comprehensive income$-14,00011,710
Other transactions with parent holding company$1,600,000282
Bank equity capital$12,765,0003,011