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Midland States Bank, Changes in Bank Equity Capital

2024-09-30Rank
Amended balance at previous year-end$893,020,000186
Restatements from amended reports of income, net$0141
Net income$42,974,000254
Sale, conversion, retirement of capital stock, net$0527
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$42,000,000158
Other comprehensive income$16,113,000256
Other transactions with parent holding company$0348
Bank equity capital$910,107,000192
2024-06-30Rank
Amended balance at previous year-end$893,020,000185
Restatements from amended reports of income, net$0129
Net income$24,612,000293
Sale, conversion, retirement of capital stock, net$0496
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$30,000,000144
Other comprehensive income$-5,828,0004,407
Other transactions with parent holding company$0292
Bank equity capital$881,804,000189
2024-03-31Rank
Amended balance at previous year-end$893,020,000186
Restatements from amended reports of income, net$061
Net income$15,976,000244
Sale, conversion, retirement of capital stock, net$0434
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$18,000,000127
Other comprehensive income$-4,666,0004,405
Other transactions with parent holding company$0232
Bank equity capital$886,330,000190
2023-12-31Rank
Amended balance at previous year-end$859,355,000176
Restatements from amended reports of income, net$0440
Net income$80,640,000202
Sale, conversion, retirement of capital stock, net$0540
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$54,000,000158
Other comprehensive income$7,025,000482
Other transactions with parent holding company$0550
Bank equity capital$893,020,000186
2023-09-30Rank
Amended balance at previous year-end$859,355,000178
Restatements from amended reports of income, net$0410
Net income$64,984,000205
Sale, conversion, retirement of capital stock, net$0507
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$36,000,000175
Other comprehensive income$-17,387,0004,469
Other transactions with parent holding company$0459
Bank equity capital$870,952,000185
2023-06-30Rank
Amended balance at previous year-end$859,355,000174
Restatements from amended reports of income, net$0382
Net income$45,475,000198
Sale, conversion, retirement of capital stock, net$0486
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$24,000,000177
Other comprehensive income$-922,0004,470
Other transactions with parent holding company$0380
Bank equity capital$879,908,000183
2023-03-31Rank
Amended balance at previous year-end$859,355,000180
Restatements from amended reports of income, net$0374
Net income$23,172,000197
Sale, conversion, retirement of capital stock, net$0430
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$12,000,000154
Other comprehensive income$5,993,000367
Other transactions with parent holding company$0275
Bank equity capital$876,520,000183
2022-12-31Rank
Amended balance at previous year-end$808,283,000193
Restatements from amended reports of income, net$095
Net income$103,087,000195
Sale, conversion, retirement of capital stock, net$0568
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$13,000,000382
Other comprehensive income$-89,015,0004,478
Other transactions with parent holding company$50,000,00068
Bank equity capital$859,355,000185
2022-09-30Rank
Amended balance at previous year-end$808,283,000194
Restatements from amended reports of income, net$065
Net income$68,272,000210
Sale, conversion, retirement of capital stock, net$0519
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$13,000,000285
Other comprehensive income$-83,607,0004,486
Other transactions with parent holding company$50,000,00057
Bank equity capital$829,948,000182
2022-06-30Rank
Amended balance at previous year-end$808,283,000193
Restatements from amended reports of income, net$055
Net income$45,992,000204
Sale, conversion, retirement of capital stock, net$0494
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$13,000,000220
Other comprehensive income$-58,330,0004,505
Other transactions with parent holding company$0501
Bank equity capital$782,945,000190
2022-03-31Rank
Amended balance at previous year-end$808,283,000196
Restatements from amended reports of income, net$047
Net income$22,404,000196
Sale, conversion, retirement of capital stock, net$0453
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$13,000,000146
Other comprehensive income$-33,270,0004,523
Other transactions with parent holding company$0313
Bank equity capital$784,417,000197
2021-12-31Rank
Amended balance at previous year-end$766,653,000192
Restatements from amended reports of income, net$089
Net income$87,687,000216
Sale, conversion, retirement of capital stock, net$0582
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$43,500,000193
Other comprehensive income$-6,193,0004,439
Other transactions with parent holding company$3,636,000347
Bank equity capital$808,283,000202
2021-09-30Rank
Amended balance at previous year-end$766,653,000194
Restatements from amended reports of income, net$071
Net income$63,357,000221
Sale, conversion, retirement of capital stock, net$0543
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$31,500,000180
Other comprehensive income$-286,0002,327
Other transactions with parent holding company$0536
Bank equity capital$798,224,000200
2021-06-30Rank
Amended balance at previous year-end$766,653,000195
Restatements from amended reports of income, net$066
Net income$41,600,000227
Sale, conversion, retirement of capital stock, net$0517
Net treasury stock transactions$014
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$21,000,000166
Other comprehensive income$-1,045,0003,891
Other transactions with parent holding company$0414
Bank equity capital$786,208,000199
2021-03-31Rank
Amended balance at previous year-end$766,653,000196
Restatements from amended reports of income, net$046
Net income$20,011,000245
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$06
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$034
Cash dividends declared on common stock$10,500,000147
Other comprehensive income$984,00053
Other transactions with parent holding company$0265
Bank equity capital$777,148,000197
2020-12-31Rank
Amended balance at previous year-end$825,184,000177
Restatements from amended reports of income, net$-7,172,0004,889
Net income$30,652,000378
Sale, conversion, retirement of capital stock, net$0566
Net treasury stock transactions$014
Changes incidental to business combinations, net$0144
Cash dividends declared on preferred stock$049
Cash dividends declared on common stock$86,000,000104
Other comprehensive income$3,989,000497
Other transactions with parent holding company$0554
Bank equity capital$766,653,000196
2020-09-30Rank
Amended balance at previous year-end$825,184,000177
Restatements from amended reports of income, net$-7,172,0004,927
Net income$20,546,000384
Sale, conversion, retirement of capital stock, net$0532
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$75,500,00096
Other comprehensive income$1,977,000929
Other transactions with parent holding company$0391
Bank equity capital$765,036,000193
2020-06-30Rank
Amended balance at previous year-end$825,184,000179
Restatements from amended reports of income, net$-7,172,0004,961
Net income$17,844,000271
Sale, conversion, retirement of capital stock, net$0504
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$65,000,00076
Other comprehensive income$3,290,000555
Other transactions with parent holding company$0316
Bank equity capital$774,145,000194
2020-03-31Rank
Amended balance at previous year-end$825,184,000181
Restatements from amended reports of income, net$-7,172,0005,012
Net income$3,566,000549
Sale, conversion, retirement of capital stock, net$0482
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$30,000,000101
Other comprehensive income$1,012,000776
Other transactions with parent holding company$0219
Bank equity capital$792,590,000193
2019-12-31Rank
Amended balance at previous year-end$758,064,000184
Restatements from amended reports of income, net$0232
Net income$64,486,000220
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$35,584,00085
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$42,500,000193
Other comprehensive income$9,550,000261
Other transactions with parent holding company$0471
Bank equity capital$825,184,000182
2019-09-30Rank
Amended balance at previous year-end$758,064,000187
Restatements from amended reports of income, net$0155
Net income$47,109,000229
Sale, conversion, retirement of capital stock, net$0590
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$42,500,000156
Other comprehensive income$10,250,000260
Other transactions with parent holding company$0373
Bank equity capital$772,923,000195
2019-06-30Rank
Amended balance at previous year-end$758,064,000189
Restatements from amended reports of income, net$0137
Net income$33,400,000213
Sale, conversion, retirement of capital stock, net$0573
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$19,000,000188
Other comprehensive income$9,274,000258
Other transactions with parent holding company$0306
Bank equity capital$781,738,000188
2019-03-31Rank
Amended balance at previous year-end$758,064,000191
Restatements from amended reports of income, net$0122
Net income$15,570,000227
Sale, conversion, retirement of capital stock, net$0529
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$9,500,000185
Other comprehensive income$5,588,000227
Other transactions with parent holding company$0223
Bank equity capital$769,722,000192
2018-12-31Rank
Amended balance at previous year-end$559,183,000217
Restatements from amended reports of income, net$0166
Net income$46,936,000280
Sale, conversion, retirement of capital stock, net$0671
Net treasury stock transactions$019
Changes incidental to business combinations, net$172,811,00032
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$17,000,000284
Other comprehensive income$-3,866,0005,107
Other transactions with parent holding company$0505
Bank equity capital$758,064,000195
2018-09-30Rank
Amended balance at previous year-end$559,183,000218
Restatements from amended reports of income, net$0131
Net income$28,916,000325
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$172,811,00025
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$17,000,000224
Other comprehensive income$-6,480,0005,148
Other transactions with parent holding company$0418
Bank equity capital$737,430,000196
2018-06-30Rank
Amended balance at previous year-end$559,183,000218
Restatements from amended reports of income, net$0121
Net income$6,914,000694
Sale, conversion, retirement of capital stock, net$0620
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$8,500,000256
Other comprehensive income$-3,871,0005,146
Other transactions with parent holding company$0348
Bank equity capital$553,726,000228
2018-03-31Rank
Amended balance at previous year-end$559,183,000221
Restatements from amended reports of income, net$0120
Net income$1,386,0001,414
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$02,753
Other comprehensive income$-2,823,0005,153
Other transactions with parent holding company$0244
Bank equity capital$557,746,000225
2017-12-31Rank
Amended balance at previous year-end$380,221,000265
Restatements from amended reports of income, net$0127
Net income$18,025,000438
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$178,069,00035
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$19,500,000237
Other comprehensive income$2,368,000192
Other transactions with parent holding company$0577
Bank equity capital$559,183,000221
2017-09-30Rank
Amended balance at previous year-end$380,221,000268
Restatements from amended reports of income, net$081
Net income$16,807,000407
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$178,069,00024
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$13,000,000237
Other comprehensive income$1,786,000520
Other transactions with parent holding company$0473
Bank equity capital$563,883,000220
2017-06-30Rank
Amended balance at previous year-end$380,221,000272
Restatements from amended reports of income, net$065
Net income$13,139,000364
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$6,500,000281
Other comprehensive income$1,460,000688
Other transactions with parent holding company$0393
Bank equity capital$388,320,000282
2017-03-31Rank
Amended balance at previous year-end$380,221,000275
Restatements from amended reports of income, net$048
Net income$9,226,000274
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$02,820
Other comprehensive income$413,000841
Other transactions with parent holding company$0258
Bank equity capital$389,860,000276
2016-12-31Rank
Amended balance at previous year-end$325,682,000286
Restatements from amended reports of income, net$094
Net income$36,253,000267
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$04,206
Other comprehensive income$-6,714,0005,761
Other transactions with parent holding company$25,000,00082
Bank equity capital$380,221,000277
2016-09-30Rank
Amended balance at previous year-end$325,682,000290
Restatements from amended reports of income, net$077
Net income$22,889,000290
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$03,756
Other comprehensive income$3,246,000325
Other transactions with parent holding company$25,000,00059
Bank equity capital$376,817,000276
2016-06-30Rank
Amended balance at previous year-end$325,682,000293
Restatements from amended reports of income, net$064
Net income$13,939,000307
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$03,616
Other comprehensive income$3,410,000371
Other transactions with parent holding company$25,000,00039
Bank equity capital$368,031,000279
2016-03-31Rank
Amended balance at previous year-end$325,682,000296
Restatements from amended reports of income, net$042
Net income$6,036,000330
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$02,853
Other comprehensive income$2,096,000352
Other transactions with parent holding company$0240
Bank equity capital$333,814,000295
2015-12-31Rank
Amended balance at previous year-end$174,089,000445
Restatements from amended reports of income, net$2,775,0004
Net income$26,260,000313
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$111,407,00032
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$14,500,000286
Other comprehensive income$-4,690,0006,058
Other transactions with parent holding company$30,000,00064
Bank equity capital$325,341,000297
2015-09-30Rank
Amended balance at previous year-end$174,089,000453
Restatements from amended reports of income, net$2,775,0003
Net income$18,614,000327
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$114,743,00023
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$14,500,000221
Other comprehensive income$-61,0005,001
Other transactions with parent holding company$30,000,00048
Bank equity capital$325,660,000294
2015-06-30Rank
Amended balance at previous year-end$174,089,000459
Restatements from amended reports of income, net$2,775,0003
Net income$14,394,000296
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$114,743,00015
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$11,500,000191
Other comprehensive income$-1,307,0006,028
Other transactions with parent holding company$30,000,00036
Bank equity capital$323,194,000297
2015-03-31Rank
Amended balance at previous year-end$174,089,000462
Restatements from amended reports of income, net$050
Net income$6,287,000318
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$116,522,0008
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$9,500,000137
Other comprehensive income$1,714,000286
Other transactions with parent holding company$0283
Bank equity capital$289,112,000322
2014-12-31Rank
Amended balance at previous year-end$174,714,000429
Restatements from amended reports of income, net$0102
Net income$11,700,000581
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$13,600,000268
Other comprehensive income$1,275,0001,379
Other transactions with parent holding company$0601
Bank equity capital$174,089,000469
2014-09-30Rank
Amended balance at previous year-end$174,714,000432
Restatements from amended reports of income, net$081
Net income$11,921,000447
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$8,600,000287
Other comprehensive income$2,691,000577
Other transactions with parent holding company$0501
Bank equity capital$180,726,000450
2014-06-30Rank
Amended balance at previous year-end$174,714,000434
Restatements from amended reports of income, net$070
Net income$8,027,000438
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$8,600,000206
Other comprehensive income$3,884,000407
Other transactions with parent holding company$0402
Bank equity capital$178,025,000447
2014-03-31Rank
Amended balance at previous year-end$174,714,000440
Restatements from amended reports of income, net$047
Net income$3,707,000444
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$2,500,000275
Other comprehensive income$1,762,000471
Other transactions with parent holding company$0285
Bank equity capital$177,683,000444
2013-12-31Rank
Amended balance at previous year-end$153,550,000474
Restatements from amended reports of income, net$-529,0006,795
Net income$14,403,000473
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$9,065,000105
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$8,500,000364
Other comprehensive income$6,725,00036
Other transactions with parent holding company$0597
Bank equity capital$174,714,000443
2013-09-30Rank
Amended balance at previous year-end$153,550,000480
Restatements from amended reports of income, net$-529,0006,881
Net income$11,691,000445
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$9,065,00072
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$6,000,000354
Other comprehensive income$5,083,00021
Other transactions with parent holding company$0488
Bank equity capital$172,860,000443
2013-06-30Rank
Amended balance at previous year-end$153,550,000482
Restatements from amended reports of income, net$0117
Net income$7,627,000438
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$9,065,00053
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$6,000,000243
Other comprehensive income$371,00060
Other transactions with parent holding company$0404
Bank equity capital$164,613,000461
2013-03-31Rank
Amended balance at previous year-end$153,550,000489
Restatements from amended reports of income, net$062
Net income$4,373,000385
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$1,500,000379
Other comprehensive income$-224,0005,532
Other transactions with parent holding company$0289
Bank equity capital$156,199,000488
2012-12-31Rank
Amended balance at previous year-end$145,597,000478
Restatements from amended reports of income, net$0147
Net income$14,220,000462
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$8,500,000360
Other comprehensive income$-1,767,0006,962
Other transactions with parent holding company$4,000,000178
Bank equity capital$153,550,000494
2012-09-30Rank
Amended balance at previous year-end$145,597,000482
Restatements from amended reports of income, net$0106
Net income$9,654,000518
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$5,500,000338
Other comprehensive income$-1,227,0007,121
Other transactions with parent holding company$4,000,000144
Bank equity capital$152,524,000492
2012-06-30Rank
Amended balance at previous year-end$145,597,000485
Restatements from amended reports of income, net$092
Net income$6,000,000541
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$5,500,000229
Other comprehensive income$-3,475,0007,214
Other transactions with parent holding company$4,000,000102
Bank equity capital$146,622,000498
2012-03-31Rank
Amended balance at previous year-end$145,597,000487
Restatements from amended reports of income, net$067
Net income$2,749,000573
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$2,500,000215
Other comprehensive income$-1,330,0007,215
Other transactions with parent holding company$0343
Bank equity capital$144,516,000498
2011-12-31Rank
Amended balance at previous year-end$133,677,000493
Restatements from amended reports of income, net$0167
Net income$14,544,000387
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$5,500,000387
Other comprehensive income$2,376,000665
Other transactions with parent holding company$500,000655
Bank equity capital$145,597,000491
2011-09-30Rank
Amended balance at previous year-end$133,677,000503
Restatements from amended reports of income, net$0134
Net income$11,552,000377
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$5,500,000267
Other comprehensive income$2,033,000920
Other transactions with parent holding company$500,000548
Bank equity capital$142,262,000515
2011-06-30Rank
Amended balance at previous year-end$133,677,000511
Restatements from amended reports of income, net$0115
Net income$7,342,000381
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$5,500,000165
Other comprehensive income$-678,0007,457
Other transactions with parent holding company$500,000338
Bank equity capital$135,341,000529
2011-03-31Rank
Amended balance at previous year-end$133,677,000514
Restatements from amended reports of income, net$090
Net income$3,688,000376
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$2,000,000199
Other comprehensive income$-1,150,0007,451
Other transactions with parent holding company$0452
Bank equity capital$134,215,000518
2010-12-31Rank
Amended balance at previous year-end$92,257,000684
Restatements from amended reports of income, net$0194
Net income$14,170,000326
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$2,250,000193
Other transactions with parent holding company$25,000,000136
Bank equity capital$133,677,000520
2010-09-30Rank
Amended balance at previous year-end$92,257,000687
Restatements from amended reports of income, net$0155
Net income$11,585,000310
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$6,536,000183
Other transactions with parent holding company$25,000,00099
Bank equity capital$135,378,000506
2010-06-30Rank
Amended balance at previous year-end$92,257,000692
Restatements from amended reports of income, net$0126
Net income$8,003,000285
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$436,0001,613
Other transactions with parent holding company$25,000,00077
Bank equity capital$125,696,000544
2010-03-31Rank
Amended balance at previous year-end$92,257,000707
Restatements from amended reports of income, net$088
Net income$4,755,000236
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$02,560
Other comprehensive income$-51,0006,954
Other transactions with parent holding company$17,000,00064
Bank equity capital$113,961,000590
2009-12-31Rank
Amended balance at previous year-end$43,213,0001,497
Restatements from amended reports of income, net$0318
Net income$19,576,000189
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$8,030,00081
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$10,500,000172
Other comprehensive income$-2,962,0007,924
Other transactions with parent holding company$34,900,000161
Bank equity capital$92,257,000711
2009-09-30Rank
Amended balance at previous year-end$43,213,0001,516
Restatements from amended reports of income, net$0266
Net income$27,570,000128
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$8,030,00062
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$3,306,000403
Other transactions with parent holding company$34,900,000132
Bank equity capital$117,019,000588
2009-06-30Rank
Amended balance at previous year-end$43,213,0001,541
Restatements from amended reports of income, net$0248
Net income$24,623,000104
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$8,030,00045
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-277,0006,982
Other transactions with parent holding company$34,900,000101
Bank equity capital$110,489,000615
2009-03-31Rank
Amended balance at previous year-end$43,213,0001,556
Restatements from amended reports of income, net$0143
Net income$532,0002,010
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$8,030,00022
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$50,0002,701
Other transactions with parent holding company$4,000,000274
Bank equity capital$55,825,0001,222
2008-12-31Rank
Amended balance at previous year-end$34,205,0001,923
Restatements from amended reports of income, net$0236
Net income$1,918,0002,078
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$05,433
Other comprehensive income$590,000885
Other transactions with parent holding company$6,500,000387
Bank equity capital$43,213,0001,568
2008-09-30Rank
Amended balance at previous year-end$34,205,0001,949
Restatements from amended reports of income, net$0207
Net income$1,926,0001,834
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$04,916
Other comprehensive income$-200,0005,750
Other transactions with parent holding company$6,500,000255
Bank equity capital$42,432,0001,605
2008-06-30Rank
Amended balance at previous year-end$34,205,0001,973
Restatements from amended reports of income, net$0170
Net income$1,446,0001,863
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$04,710
Other comprehensive income$-418,0006,471
Other transactions with parent holding company$0955
Bank equity capital$35,233,0001,943
2008-03-31Rank
Amended balance at previous year-end$34,205,0002,002
Restatements from amended reports of income, net$0132
Net income$730,0001,957
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$03,683
Other comprehensive income$810,000695
Other transactions with parent holding company$0626
Bank equity capital$35,745,0001,969
2007-12-31Rank
Amended balance at previous year-end$34,534,0001,828
Restatements from amended reports of income, net$0274
Net income$2,573,0002,291
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$3,500,0001,042
Other comprehensive income$598,0001,227
Other transactions with parent holding company$01,147
Bank equity capital$34,205,0002,034
2007-09-30Rank
Amended balance at previous year-end$34,534,0001,842
Restatements from amended reports of income, net$0213
Net income$2,075,0002,303
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$3,500,000764
Other comprehensive income$304,000977
Other transactions with parent holding company$0910
Bank equity capital$33,414,0002,056
2007-06-30Rank
Amended balance at previous year-end$34,534,0001,886
Restatements from amended reports of income, net$0184
Net income$1,365,0002,380
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$3,500,000566
Other comprehensive income$-251,0006,516
Other transactions with parent holding company$0754
Bank equity capital$32,148,0002,110
2007-03-31Rank
Amended balance at previous year-end$34,534,0001,916
Restatements from amended reports of income, net$0149
Net income$666,0002,427
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$3,500,000299
Other comprehensive income$138,0001,334
Other transactions with parent holding company$0507
Bank equity capital$31,838,0002,147
2006-12-31Rank
Amended balance at previous year-end$36,848,0001,579
Restatements from amended reports of income, net$0254
Net income$3,418,0002,057
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$6,000,000600
Other comprehensive income$268,0001,313
Other transactions with parent holding company$01,149
Bank equity capital$34,534,0001,935
2006-09-30Rank
Amended balance at previous year-end$36,848,0001,612
Restatements from amended reports of income, net$0189
Net income$2,417,0002,208
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$6,000,000444
Other comprehensive income$242,000937
Other transactions with parent holding company$0978
Bank equity capital$33,508,0001,974
2006-06-30Rank
Amended balance at previous year-end$36,848,0001,634
Restatements from amended reports of income, net$0165
Net income$1,726,0002,091
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$6,000,000313
Other comprehensive income$-760,0007,594
Other transactions with parent holding company$0801
Bank equity capital$31,814,0002,015
2006-03-31Rank
Amended balance at previous year-end$36,848,0001,651
Restatements from amended reports of income, net$0125
Net income$789,0002,223
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$4,000,000248
Other comprehensive income$-164,0007,253
Other transactions with parent holding company$0535
Bank equity capital$33,473,0001,888
2005-12-31Rank
Amended balance at previous year-end$32,794,0001,691
Restatements from amended reports of income, net$0233
Net income$4,012,0001,740
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-958,0007,617
Other transactions with parent holding company$1,000,000705
Bank equity capital$36,848,0001,672
2005-09-30Rank
Amended balance at previous year-end$32,794,0001,704
Restatements from amended reports of income, net$0197
Net income$2,956,0001,779
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-640,0007,772
Other transactions with parent holding company$1,000,000565
Bank equity capital$36,110,0001,690
2005-06-30Rank
Amended balance at previous year-end$32,794,0001,716
Restatements from amended reports of income, net$0167
Net income$1,994,0001,720
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-271,0007,694
Other transactions with parent holding company$1,000,000413
Bank equity capital$35,517,0001,679
2005-03-31Rank
Amended balance at previous year-end$32,794,0001,744
Restatements from amended reports of income, net$0137
Net income$964,0001,744
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-779,0007,830
Other transactions with parent holding company$1,000,000211
Bank equity capital$33,979,0001,702
2004-12-31Rank
Amended balance at previous year-end$29,835,0001,739
Restatements from amended reports of income, net$0236
Net income$1,752,0003,243
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$180,0004,963
Other comprehensive income$-613,0008,016
Other transactions with parent holding company$2,000,000560
Bank equity capital$32,794,0001,773
2004-09-30Rank
Amended balance at previous year-end$29,835,0001,759
Restatements from amended reports of income, net$0194
Net income$2,385,0001,971
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$180,0004,075
Other comprehensive income$-222,0007,584
Other transactions with parent holding company$1,500,000521
Bank equity capital$33,318,0001,716
2004-06-30Rank
Amended balance at previous year-end$29,835,0001,781
Restatements from amended reports of income, net$0157
Net income$1,582,0001,980
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$180,0003,574
Other comprehensive income$-955,0007,614
Other transactions with parent holding company$1,500,000375
Bank equity capital$31,783,0001,713
2004-03-31Rank
Amended balance at previous year-end$29,835,0001,807
Restatements from amended reports of income, net$0111
Net income$831,0001,879
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$180,0002,297
Other comprehensive income$367,0001,308
Other transactions with parent holding company$0512
Bank equity capital$30,853,0001,818
2003-12-31Rank
Amended balance at previous year-end$28,933,0001,724
Restatements from amended reports of income, net$0196
Net income$3,360,0001,851
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$2,228,0001,261
Other comprehensive income$-230,0005,617
Other transactions with parent holding company$0971
Bank equity capital$29,834,0001,840
2003-09-30Rank
Amended balance at previous year-end$28,933,0001,762
Restatements from amended reports of income, net$0176
Net income$2,569,0001,875
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$1,741,0001,137
Other comprehensive income$-212,0005,607
Other transactions with parent holding company$0765
Bank equity capital$29,549,0001,854
2003-06-30Rank
Amended balance at previous year-end$28,933,0001,776
Restatements from amended reports of income, net$0158
Net income$1,782,0001,803
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$1,561,000902
Other comprehensive income$197,0001,109
Other transactions with parent holding company$0588
Bank equity capital$29,351,0001,864
2003-03-31Rank
Amended balance at previous year-end$28,933,0001,791
Restatements from amended reports of income, net$0126
Net income$869,0001,822
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$1,375,000515
Other comprehensive income$-107,0006,719
Other transactions with parent holding company$0359
Bank equity capital$28,320,0001,885
2002-12-31Rank
Amended balance at previous year-end$25,576,0001,820
Restatements from amended reports of income, net$0254
Net income$3,423,0001,747
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$640,0003,030
Other comprehensive income$574,0001,446
Other transactions with parent holding company$0955
Bank equity capital$28,933,0001,809
2001-12-31Rank
Amended balance at previous year-end$24,712,0001,750
Restatements from amended reports of income, net$0218
Net income$2,452,0002,131
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$1,648,0001,529
Other comprehensive income$60,0004,776
Other transactions with parent holding company$0834
Bank equity capital$25,576,0001,923
2000-12-31Rank
Amended balance at previous year-end$23,425,0001,733
Restatements from amended reports of income, net$0157
Net income$1,626,0003,037
Sale, conversion, retirement of capital stock, net$-6,000,0009,888
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$11,596,000150
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$6,417,000521
Other comprehensive income$482,0002,489
Other transactions with parent holding company$0807
Bank equity capital$24,712,0001,868
1999-12-31Rank
Amended balance at previous year-end$19,570,0002,161
Restatements from amended reports of income, net$0136
Net income$2,358,0002,219
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$3,351,000248
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$1,576,0001,615
Other comprehensive income$-278,0004,635
Other transactions with parent holding company$0821
Bank equity capital$23,425,0001,890
1998-12-31Rank
Amended balance at previous year-end$19,443,0002,080
Restatements from amended reports of income, net$0175
Net income$1,967,0002,589
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$1,874,0001,401
Other comprehensive income$34,0003,522
Other transactions with parent holding company$0715
Bank equity capital$19,570,0002,308
1997-12-31Rank
Amended balance at previous year-end$20,238,0001,948
Restatements from amended reports of income, net$0377
Net income$2,006,0002,578
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$2,940,000957
Other comprehensive income$139,0002,032
Other transactions with parent holding company$0654
Bank equity capital$19,443,0002,296
1996-12-31Rank
Amended balance at previous year-end$19,219,0002,118
Restatements from amended reports of income, net$0197
Net income$1,558,0003,085
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$500,0003,342
Other comprehensive income$-39,0005,763
Other transactions with parent holding company$0528
Bank equity capital$20,238,0002,226
1995-12-31Rank
Amended balance at previous year-end$16,965,0002,245
Restatements from amended reports of income, net$0212
Net income$1,780,0002,772
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$370,0004,046
Other comprehensive income$844,0001,797
Other transactions with parent holding company$0524
Bank equity capital$19,219,0002,323
1994-12-31Rank
Amended balance at previous year-end$16,327,0002,297
Restatements from amended reports of income, net$-88,00010,997
Net income$2,162,0002,251
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$520,0003,073
Other comprehensive income$-916,0009,624
Other transactions with parent holding company$0545
Bank equity capital$16,965,0002,396
1993-12-31Rank
Amended balance at previous year-end$14,609,0002,465
Restatements from amended reports of income, net$0249
Net income$2,208,0002,349
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$490,0003,137
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$16,327,0002,457
1992-12-31Rank
Amended balance at previous year-end$13,215,0002,629
Restatements from amended reports of income, net$0350
Net income$1,844,0002,529
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$450,0003,007
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$14,609,0002,638