Home > Morton Community Bank > Changes in Bank Equity Capital

Morton Community Bank, Changes in Bank Equity Capital

2025-03-31Rank
Amended balance at previous year-end$419,286,000342
Restatements from amended reports of income, net$084
Net income$18,720,000224
Sale, conversion, retirement of capital stock, net$0467
Net treasury stock transactions$052
Changes incidental to business combinations, net$065
Cash dividends declared on preferred stock$074
Cash dividends declared on common stock$10,000,000184
Other comprehensive income$37,100,00090
Other transactions with parent holding company$0222
Bank equity capital$465,106,000322
2024-12-31Rank
Amended balance at previous year-end$398,920,000328
Restatements from amended reports of income, net$0159
Net income$72,858,000218
Sale, conversion, retirement of capital stock, net$0564
Net treasury stock transactions$053
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$47,000,000185
Other comprehensive income$-5,491,0004,404
Other transactions with parent holding company$0434
Bank equity capital$419,286,000347
2024-09-30Rank
Amended balance at previous year-end$398,920,000326
Restatements from amended reports of income, net$0141
Net income$56,602,000213
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$43,000,000155
Other comprehensive income$47,797,000121
Other transactions with parent holding company$0348
Bank equity capital$460,319,000319
2024-06-30Rank
Amended balance at previous year-end$398,920,000330
Restatements from amended reports of income, net$0129
Net income$36,672,000214
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$37,000,000128
Other comprehensive income$-7,959,0004,443
Other transactions with parent holding company$0292
Bank equity capital$390,632,000346
2024-03-31Rank
Amended balance at previous year-end$398,920,000333
Restatements from amended reports of income, net$061
Net income$18,166,000229
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$10,000,000177
Other comprehensive income$-22,489,0004,528
Other transactions with parent holding company$0232
Bank equity capital$384,597,000346
2023-12-31Rank
Amended balance at previous year-end$260,293,000423
Restatements from amended reports of income, net$-1,990,0004,340
Net income$69,602,000223
Sale, conversion, retirement of capital stock, net$0540
Net treasury stock transactions$047
Changes incidental to business combinations, net$94,535,00035
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$66,000,000137
Other comprehensive income$42,479,000110
Other transactions with parent holding company$0550
Bank equity capital$398,920,000333
2023-09-30Rank
Amended balance at previous year-end$260,293,000426
Restatements from amended reports of income, net$-1,990,0004,372
Net income$51,384,000229
Sale, conversion, retirement of capital stock, net$0507
Net treasury stock transactions$048
Changes incidental to business combinations, net$94,535,00034
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$66,000,000118
Other comprehensive income$-23,797,0004,500
Other transactions with parent holding company$0459
Bank equity capital$314,424,000395
2023-06-30Rank
Amended balance at previous year-end$260,293,000419
Restatements from amended reports of income, net$-1,990,0004,408
Net income$32,804,000247
Sale, conversion, retirement of capital stock, net$0486
Net treasury stock transactions$044
Changes incidental to business combinations, net$94,535,00033
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$66,000,00090
Other comprehensive income$12,553,00087
Other transactions with parent holding company$0380
Bank equity capital$332,195,000363
2023-03-31Rank
Amended balance at previous year-end$260,293,000433
Restatements from amended reports of income, net$-1,990,0004,479
Net income$17,386,000237
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$10,000,000171
Other comprehensive income$42,506,00078
Other transactions with parent holding company$0275
Bank equity capital$308,195,000391
2022-12-31Rank
Amended balance at previous year-end$471,809,000281
Restatements from amended reports of income, net$095
Net income$66,964,000259
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$45,000,000178
Other comprehensive income$-233,480,0004,598
Other transactions with parent holding company$0693
Bank equity capital$260,294,000436
2022-09-30Rank
Amended balance at previous year-end$471,809,000283
Restatements from amended reports of income, net$065
Net income$56,647,000240
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$41,000,000153
Other comprehensive income$-237,436,0004,631
Other transactions with parent holding company$0600
Bank equity capital$250,021,000436
2022-06-30Rank
Amended balance at previous year-end$471,809,000282
Restatements from amended reports of income, net$055
Net income$37,592,000229
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$36,000,000123
Other comprehensive income$-178,650,0004,664
Other transactions with parent holding company$0501
Bank equity capital$294,751,000386
2022-03-31Rank
Amended balance at previous year-end$471,809,000286
Restatements from amended reports of income, net$047
Net income$18,239,000238
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$20,000,000110
Other comprehensive income$-99,374,0004,677
Other transactions with parent holding company$0313
Bank equity capital$370,673,000338
2021-12-31Rank
Amended balance at previous year-end$472,675,000267
Restatements from amended reports of income, net$089
Net income$71,535,000253
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$34,000,000215
Other comprehensive income$-38,401,0004,727
Other transactions with parent holding company$0677
Bank equity capital$471,809,000293
2021-09-30Rank
Amended balance at previous year-end$472,675,000271
Restatements from amended reports of income, net$071
Net income$59,006,000241
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$30,000,000185
Other comprehensive income$-21,614,0004,789
Other transactions with parent holding company$0536
Bank equity capital$480,068,000286
2021-06-30Rank
Amended balance at previous year-end$472,675,000272
Restatements from amended reports of income, net$066
Net income$37,846,000249
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$25,000,000146
Other comprehensive income$-25,441,0004,860
Other transactions with parent holding company$0414
Bank equity capital$460,081,000291
2021-03-31Rank
Amended balance at previous year-end$472,675,000273
Restatements from amended reports of income, net$046
Net income$18,213,000263
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$10,000,000151
Other comprehensive income$-33,192,0004,876
Other transactions with parent holding company$0265
Bank equity capital$447,696,000291
2020-12-31Rank
Amended balance at previous year-end$428,064,000277
Restatements from amended reports of income, net$0142
Net income$58,157,000222
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$37,000,000190
Other comprehensive income$23,454,000133
Other transactions with parent holding company$0554
Bank equity capital$472,676,000274
2020-09-30Rank
Amended balance at previous year-end$428,064,000277
Restatements from amended reports of income, net$0123
Net income$43,536,000206
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$32,000,000158
Other comprehensive income$21,604,000138
Other transactions with parent holding company$0391
Bank equity capital$461,204,000273
2020-06-30Rank
Amended balance at previous year-end$428,064,000280
Restatements from amended reports of income, net$0105
Net income$25,751,000203
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$27,000,000139
Other comprehensive income$21,527,000140
Other transactions with parent holding company$0316
Bank equity capital$448,342,000283
2020-03-31Rank
Amended balance at previous year-end$428,064,000284
Restatements from amended reports of income, net$089
Net income$13,268,000183
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$12,000,000166
Other comprehensive income$8,283,000177
Other transactions with parent holding company$0219
Bank equity capital$437,615,000284
2019-12-31Rank
Amended balance at previous year-end$398,693,000276
Restatements from amended reports of income, net$0232
Net income$57,656,000249
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$21,250,000107
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$61,000,000153
Other comprehensive income$11,465,000227
Other transactions with parent holding company$0471
Bank equity capital$428,064,000286
2019-09-30Rank
Amended balance at previous year-end$398,693,000282
Restatements from amended reports of income, net$0155
Net income$44,796,000245
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$34,000,000178
Other comprehensive income$12,592,000224
Other transactions with parent holding company$0373
Bank equity capital$422,081,000286
2019-06-30Rank
Amended balance at previous year-end$398,693,000285
Restatements from amended reports of income, net$0137
Net income$29,025,000241
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$28,000,000149
Other comprehensive income$10,846,000232
Other transactions with parent holding company$0306
Bank equity capital$410,564,000291
2019-03-31Rank
Amended balance at previous year-end$398,693,000289
Restatements from amended reports of income, net$0122
Net income$14,603,000239
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$16,000,000139
Other comprehensive income$1,903,000596
Other transactions with parent holding company$0223
Bank equity capital$399,199,000296
2018-12-31Rank
Amended balance at previous year-end$342,149,000305
Restatements from amended reports of income, net$-3,301,0005,391
Net income$55,117,000254
Sale, conversion, retirement of capital stock, net$0671
Net treasury stock transactions$019
Changes incidental to business combinations, net$20,192,000102
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$16,000,000299
Other comprehensive income$536,00070
Other transactions with parent holding company$0505
Bank equity capital$398,693,000297
2018-09-30Rank
Amended balance at previous year-end$342,149,000306
Restatements from amended reports of income, net$-3,301,0005,464
Net income$42,529,000241
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$20,192,00072
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$12,000,000271
Other comprehensive income$-8,695,0005,218
Other transactions with parent holding company$0418
Bank equity capital$380,874,000300
2018-06-30Rank
Amended balance at previous year-end$342,149,000308
Restatements from amended reports of income, net$-3,301,0005,530
Net income$26,342,000253
Sale, conversion, retirement of capital stock, net$0620
Net treasury stock transactions$015
Changes incidental to business combinations, net$20,192,00054
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$8,000,000267
Other comprehensive income$-5,197,0005,242
Other transactions with parent holding company$0348
Bank equity capital$372,185,000301
2018-03-31Rank
Amended balance at previous year-end$342,149,000313
Restatements from amended reports of income, net$-3,301,0005,595
Net income$12,309,000263
Sale, conversion, retirement of capital stock, net$0580
Net treasury stock transactions$010
Changes incidental to business combinations, net$20,192,00029
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,753
Other comprehensive income$-2,894,0005,167
Other transactions with parent holding company$0244
Bank equity capital$368,455,000300
2017-12-31Rank
Amended balance at previous year-end$364,063,000276
Restatements from amended reports of income, net$0127
Net income$53,012,000204
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$25,212,00098
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$103,000,00083
Other comprehensive income$2,862,000165
Other transactions with parent holding company$0577
Bank equity capital$342,149,000317
2017-09-30Rank
Amended balance at previous year-end$364,063,000279
Restatements from amended reports of income, net$081
Net income$39,724,000218
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$70,000,00084
Other comprehensive income$6,835,000133
Other transactions with parent holding company$0473
Bank equity capital$340,622,000316
2017-06-30Rank
Amended balance at previous year-end$364,063,000283
Restatements from amended reports of income, net$065
Net income$26,250,000225
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$26,000,000107
Other comprehensive income$6,734,000120
Other transactions with parent holding company$0393
Bank equity capital$371,047,000294
2017-03-31Rank
Amended balance at previous year-end$364,063,000286
Restatements from amended reports of income, net$048
Net income$13,584,000214
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$18,000,00079
Other comprehensive income$1,971,000156
Other transactions with parent holding company$0258
Bank equity capital$361,618,000295
2016-12-31Rank
Amended balance at previous year-end$353,800,000269
Restatements from amended reports of income, net$094
Net income$50,255,000215
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$27,319,00078
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$65,000,000102
Other comprehensive income$-2,311,0005,418
Other transactions with parent holding company$0561
Bank equity capital$364,063,000288
2016-09-30Rank
Amended balance at previous year-end$353,800,000271
Restatements from amended reports of income, net$077
Net income$37,349,000211
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$27,319,00058
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$57,000,00092
Other comprehensive income$7,778,000170
Other transactions with parent holding company$0445
Bank equity capital$369,246,000286
2016-06-30Rank
Amended balance at previous year-end$353,800,000274
Restatements from amended reports of income, net$064
Net income$24,874,000211
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$49,000,00079
Other comprehensive income$8,144,000187
Other transactions with parent holding company$0363
Bank equity capital$337,818,000295
2016-03-31Rank
Amended balance at previous year-end$353,800,000276
Restatements from amended reports of income, net$042
Net income$12,151,000213
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$18,000,00087
Other comprehensive income$3,277,000244
Other transactions with parent holding company$0240
Bank equity capital$351,228,000285
2015-12-31Rank
Amended balance at previous year-end$348,722,000261
Restatements from amended reports of income, net$095
Net income$48,192,000206
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$42,000,000138
Other comprehensive income$-1,114,0005,739
Other transactions with parent holding company$0551
Bank equity capital$353,800,000276
2015-09-30Rank
Amended balance at previous year-end$348,722,000267
Restatements from amended reports of income, net$082
Net income$36,454,000208
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$34,000,000124
Other comprehensive income$-194,0005,549
Other transactions with parent holding company$0449
Bank equity capital$350,982,000282
2015-06-30Rank
Amended balance at previous year-end$348,722,000271
Restatements from amended reports of income, net$071
Net income$24,243,000215
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$26,000,000116
Other comprehensive income$-4,088,0006,259
Other transactions with parent holding company$0383
Bank equity capital$342,877,000285
2015-03-31Rank
Amended balance at previous year-end$348,722,000271
Restatements from amended reports of income, net$050
Net income$11,756,000210
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$18,000,00091
Other comprehensive income$3,318,000155
Other transactions with parent holding company$0283
Bank equity capital$345,796,000282
2014-12-31Rank
Amended balance at previous year-end$311,824,000264
Restatements from amended reports of income, net$0102
Net income$46,763,000202
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$30,000,000169
Other comprehensive income$20,135,00060
Other transactions with parent holding company$0601
Bank equity capital$348,722,000273
2014-09-30Rank
Amended balance at previous year-end$312,133,000264
Restatements from amended reports of income, net$081
Net income$34,358,000202
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$22,000,000160
Other comprehensive income$15,198,00081
Other transactions with parent holding company$0501
Bank equity capital$339,689,000274
2014-06-30Rank
Amended balance at previous year-end$312,133,000265
Restatements from amended reports of income, net$070
Net income$23,115,000203
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$15,000,000150
Other comprehensive income$12,605,000117
Other transactions with parent holding company$0402
Bank equity capital$332,853,000273
2014-03-31Rank
Amended balance at previous year-end$312,133,000268
Restatements from amended reports of income, net$047
Net income$11,069,000210
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$7,000,000130
Other comprehensive income$6,987,000102
Other transactions with parent holding company$0285
Bank equity capital$323,189,000271
2013-12-31Rank
Amended balance at previous year-end$324,512,000252
Restatements from amended reports of income, net$0172
Net income$43,391,000216
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$25,500,000163
Other comprehensive income$-30,270,0006,720
Other transactions with parent holding company$0597
Bank equity capital$312,133,000270
2013-09-30Rank
Amended balance at previous year-end$324,512,000254
Restatements from amended reports of income, net$0139
Net income$32,062,000216
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$18,500,000155
Other comprehensive income$-28,810,0006,804
Other transactions with parent holding company$0488
Bank equity capital$309,264,000271
2013-06-30Rank
Amended balance at previous year-end$324,512,000256
Restatements from amended reports of income, net$0117
Net income$19,098,000231
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$12,500,000146
Other comprehensive income$-21,478,0006,831
Other transactions with parent holding company$0404
Bank equity capital$309,632,000267
2013-03-31Rank
Amended balance at previous year-end$324,512,000261
Restatements from amended reports of income, net$062
Net income$9,293,000232
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$6,000,000123
Other comprehensive income$-4,503,0006,948
Other transactions with parent holding company$0289
Bank equity capital$323,302,000264
2012-12-31Rank
Amended balance at previous year-end$254,310,000296
Restatements from amended reports of income, net$0147
Net income$40,723,000207
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$23,750,000175
Other comprehensive income$-6,771,0007,053
Other transactions with parent holding company$60,000,00032
Bank equity capital$324,512,000264
2012-09-30Rank
Amended balance at previous year-end$254,310,000299
Restatements from amended reports of income, net$0106
Net income$27,956,000215
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$17,750,000147
Other comprehensive income$-3,083,0007,151
Other transactions with parent holding company$40,000,00034
Bank equity capital$301,433,000280
2012-06-30Rank
Amended balance at previous year-end$254,310,000301
Restatements from amended reports of income, net$092
Net income$16,661,000235
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$12,000,000138
Other comprehensive income$393,000935
Other transactions with parent holding company$40,000,00025
Bank equity capital$299,364,000276
2012-03-31Rank
Amended balance at previous year-end$254,310,000301
Restatements from amended reports of income, net$067
Net income$9,789,000205
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$6,000,000112
Other comprehensive income$-2,143,0007,256
Other transactions with parent holding company$40,000,00019
Bank equity capital$295,956,000270
2011-12-31Rank
Amended balance at previous year-end$244,865,000289
Restatements from amended reports of income, net$0167
Net income$39,530,000190
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$31,100,000108
Other comprehensive income$1,015,0001,504
Other transactions with parent holding company$0936
Bank equity capital$254,310,000304
2011-09-30Rank
Amended balance at previous year-end$244,865,000294
Restatements from amended reports of income, net$0134
Net income$29,958,000190
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$22,600,00087
Other comprehensive income$3,898,000461
Other transactions with parent holding company$0807
Bank equity capital$256,121,000307
2011-06-30Rank
Amended balance at previous year-end$244,865,000298
Restatements from amended reports of income, net$0115
Net income$16,447,000207
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$12,000,00093
Other comprehensive income$8,227,000122
Other transactions with parent holding company$0590
Bank equity capital$257,539,000304
2011-03-31Rank
Amended balance at previous year-end$244,865,000301
Restatements from amended reports of income, net$090
Net income$9,436,000181
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$6,500,00074
Other comprehensive income$-2,053,0007,500
Other transactions with parent holding company$0452
Bank equity capital$245,748,000306
2010-12-31Rank
Amended balance at previous year-end$197,801,000336
Restatements from amended reports of income, net$0194
Net income$37,271,000168
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$4,759,00069
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$25,050,00084
Other comprehensive income$3,283,000130
Other transactions with parent holding company$26,801,000133
Bank equity capital$244,865,000304
2010-09-30Rank
Amended balance at previous year-end$197,801,000336
Restatements from amended reports of income, net$0155
Net income$26,820,000172
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$2,658,00059
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$17,050,00068
Other comprehensive income$11,853,000107
Other transactions with parent holding company$-198,0007,719
Bank equity capital$221,884,000325
2010-06-30Rank
Amended balance at previous year-end$197,801,000340
Restatements from amended reports of income, net$0126
Net income$19,127,000157
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$12,050,00056
Other comprehensive income$5,415,000185
Other transactions with parent holding company$-199,0007,800
Bank equity capital$210,094,000336
2010-03-31Rank
Amended balance at previous year-end$197,801,000348
Restatements from amended reports of income, net$088
Net income$12,320,000129
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$4,800,00066
Other comprehensive income$-2,474,0007,894
Other transactions with parent holding company$-302,0007,920
Bank equity capital$202,545,000348
2009-12-31Rank
Amended balance at previous year-end$161,448,000410
Restatements from amended reports of income, net$0318
Net income$36,373,000122
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$20,540,000105
Other comprehensive income$-2,215,0007,894
Other transactions with parent holding company$22,735,000207
Bank equity capital$197,801,000350
2009-09-30Rank
Amended balance at previous year-end$161,448,000422
Restatements from amended reports of income, net$0266
Net income$31,022,000118
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$14,040,000109
Other comprehensive income$4,998,000283
Other transactions with parent holding company$2,735,000699
Bank equity capital$186,162,000385
2009-06-30Rank
Amended balance at previous year-end$161,448,000432
Restatements from amended reports of income, net$0248
Net income$24,626,000103
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$9,540,000106
Other comprehensive income$-4,053,0008,107
Other transactions with parent holding company$2,735,000533
Bank equity capital$175,216,000404
2009-03-31Rank
Amended balance at previous year-end$161,448,000437
Restatements from amended reports of income, net$0143
Net income$7,501,000151
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$4,500,000102
Other comprehensive income$-2,878,0008,129
Other transactions with parent holding company$2,735,000346
Bank equity capital$164,306,000433
2008-12-31Rank
Amended balance at previous year-end$125,868,000529
Restatements from amended reports of income, net$0236
Net income$19,441,000205
Sale, conversion, retirement of capital stock, net$11,468,000143
Net treasury stock transactions$014
Changes incidental to business combinations, net$16,511,000116
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$19,200,000175
Other comprehensive income$2,360,000185
Other transactions with parent holding company$5,000,000450
Bank equity capital$161,448,000441
2008-09-30Rank
Amended balance at previous year-end$125,868,000537
Restatements from amended reports of income, net$0207
Net income$14,868,000254
Sale, conversion, retirement of capital stock, net$11,468,00092
Net treasury stock transactions$012
Changes incidental to business combinations, net$16,511,00091
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$14,200,000181
Other comprehensive income$-7,407,0008,154
Other transactions with parent holding company$5,000,000289
Bank equity capital$152,108,000475
2008-06-30Rank
Amended balance at previous year-end$125,868,000548
Restatements from amended reports of income, net$0170
Net income$9,875,000293
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$8,200,000214
Other comprehensive income$-5,611,0008,236
Other transactions with parent holding company$5,000,000194
Bank equity capital$126,932,000554
2008-03-31Rank
Amended balance at previous year-end$125,868,000558
Restatements from amended reports of income, net$0132
Net income$4,713,000333
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$4,200,000205
Other comprehensive income$460,0001,309
Other transactions with parent holding company$5,000,00098
Bank equity capital$131,841,000552
2007-12-31Rank
Amended balance at previous year-end$115,028,000546
Restatements from amended reports of income, net$0274
Net income$18,081,000385
Sale, conversion, retirement of capital stock, net$6,000,000252
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$14,500,000309
Other comprehensive income$1,259,000561
Other transactions with parent holding company$01,147
Bank equity capital$125,868,000572
2007-09-30Rank
Amended balance at previous year-end$115,028,000552
Restatements from amended reports of income, net$0213
Net income$13,206,000432
Sale, conversion, retirement of capital stock, net$6,000,000178
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$12,000,000290
Other comprehensive income$398,000763
Other transactions with parent holding company$0910
Bank equity capital$122,631,000567
2007-06-30Rank
Amended balance at previous year-end$115,028,000575
Restatements from amended reports of income, net$0184
Net income$9,062,000454
Sale, conversion, retirement of capital stock, net$6,000,000132
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$8,000,000297
Other comprehensive income$-1,524,0008,249
Other transactions with parent holding company$0754
Bank equity capital$120,566,000586
2007-03-31Rank
Amended balance at previous year-end$115,028,000581
Restatements from amended reports of income, net$0149
Net income$4,591,000446
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$4,000,000271
Other comprehensive income$-1,596,0008,622
Other transactions with parent holding company$0507
Bank equity capital$114,023,000602
2006-12-31Rank
Amended balance at previous year-end$96,546,000599
Restatements from amended reports of income, net$0254
Net income$16,594,000487
Sale, conversion, retirement of capital stock, net$7,690,000257
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$10,250,000373
Other comprehensive income$4,086,00067
Other transactions with parent holding company$362,000897
Bank equity capital$115,028,000584
2006-09-30Rank
Amended balance at previous year-end$96,546,000619
Restatements from amended reports of income, net$0189
Net income$12,311,000511
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$6,850,000400
Other comprehensive income$3,592,00078
Other transactions with parent holding company$0978
Bank equity capital$105,599,000631
2006-06-30Rank
Amended balance at previous year-end$96,546,000629
Restatements from amended reports of income, net$0165
Net income$8,182,000505
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$3,350,000522
Other comprehensive income$726,00037
Other transactions with parent holding company$0801
Bank equity capital$102,104,000635
2006-03-31Rank
Amended balance at previous year-end$96,546,000633
Restatements from amended reports of income, net$0125
Net income$4,100,000506
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$03,919
Other comprehensive income$1,697,00023
Other transactions with parent holding company$0535
Bank equity capital$102,343,000617
2005-12-31Rank
Amended balance at previous year-end$79,944,000692
Restatements from amended reports of income, net$0233
Net income$16,116,000485
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$14,861,000136
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$10,200,000374
Other comprehensive income$-4,175,0008,541
Other transactions with parent holding company$01,206
Bank equity capital$96,546,000643
2005-09-30Rank
Amended balance at previous year-end$79,944,000696
Restatements from amended reports of income, net$0197
Net income$12,348,000484
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$2,200,000972
Other comprehensive income$-3,397,0008,613
Other transactions with parent holding company$01,002
Bank equity capital$86,695,000707
2005-06-30Rank
Amended balance at previous year-end$79,944,000702
Restatements from amended reports of income, net$0167
Net income$8,052,000483
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$05,044
Other comprehensive income$-1,561,0008,684
Other transactions with parent holding company$0825
Bank equity capital$86,435,000695
2005-03-31Rank
Amended balance at previous year-end$79,944,000715
Restatements from amended reports of income, net$0137
Net income$3,981,000486
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$03,836
Other comprehensive income$-2,820,0008,624
Other transactions with parent holding company$0531
Bank equity capital$81,105,000714
2004-12-31Rank
Amended balance at previous year-end$68,067,000744
Restatements from amended reports of income, net$0236
Net income$14,668,000490
Sale, conversion, retirement of capital stock, net$5,468,000216
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$11,300,000334
Other comprehensive income$-1,959,0008,707
Other transactions with parent holding company$5,000,000318
Bank equity capital$79,944,000731
2004-09-30Rank
Amended balance at previous year-end$68,067,000755
Restatements from amended reports of income, net$0194
Net income$10,879,000491
Sale, conversion, retirement of capital stock, net$5,468,000156
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$8,300,000318
Other comprehensive income$-305,0007,931
Other transactions with parent holding company$5,000,000239
Bank equity capital$80,809,000716
2004-06-30Rank
Amended balance at previous year-end$68,067,000768
Restatements from amended reports of income, net$0157
Net income$7,433,000480
Sale, conversion, retirement of capital stock, net$5,468,000102
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$5,300,000310
Other comprehensive income$-1,166,0007,887
Other transactions with parent holding company$5,000,000162
Bank equity capital$79,502,000694
2004-03-31Rank
Amended balance at previous year-end$68,067,000789
Restatements from amended reports of income, net$0111
Net income$3,370,000529
Sale, conversion, retirement of capital stock, net$5,468,00055
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$2,300,000333
Other comprehensive income$1,091,000468
Other transactions with parent holding company$5,000,00084
Bank equity capital$80,696,000694
2003-12-31Rank
Amended balance at previous year-end$68,795,000738
Restatements from amended reports of income, net$0196
Net income$12,898,000545
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$8,500,000418
Other comprehensive income$-5,126,0008,091
Other transactions with parent holding company$0971
Bank equity capital$68,067,000810
2003-09-30Rank
Amended balance at previous year-end$68,795,000760
Restatements from amended reports of income, net$0176
Net income$9,514,000566
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$6,000,000419
Other comprehensive income$-3,582,0008,097
Other transactions with parent holding company$0765
Bank equity capital$68,726,000813
2003-06-30Rank
Amended balance at previous year-end$68,795,000766
Restatements from amended reports of income, net$0158
Net income$6,220,000576
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$4,000,000412
Other comprehensive income$-2,165,0008,211
Other transactions with parent holding company$0588
Bank equity capital$68,850,000806
2003-03-31Rank
Amended balance at previous year-end$68,795,000774
Restatements from amended reports of income, net$0126
Net income$3,114,000565
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$2,000,000376
Other comprehensive income$-2,307,0008,249
Other transactions with parent holding company$0359
Bank equity capital$67,602,000808
2002-12-31Rank
Amended balance at previous year-end$56,238,000825
Restatements from amended reports of income, net$0254
Net income$6,533,000955
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$2,300,0001,158
Other comprehensive income$5,324,000182
Other transactions with parent holding company$3,000,000282
Bank equity capital$68,795,000781
2001-12-31Rank
Amended balance at previous year-end$38,604,0001,123
Restatements from amended reports of income, net$0218
Net income$5,681,000968
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$1,200,0001,954
Other comprehensive income$2,153,000252
Other transactions with parent holding company$11,000,00099
Bank equity capital$56,238,000882
2000-12-31Rank
Amended balance at previous year-end$30,627,0001,307
Restatements from amended reports of income, net$0157
Net income$4,549,0001,161
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$1,900,0001,403
Other comprehensive income$2,328,000523
Other transactions with parent holding company$3,000,000225
Bank equity capital$38,604,0001,201
1999-12-31Rank
Amended balance at previous year-end$22,799,0001,836
Restatements from amended reports of income, net$0136
Net income$4,341,0001,253
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$6,209,000192
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$750,0002,753
Other comprehensive income$-1,972,0008,208
Other transactions with parent holding company$0821
Bank equity capital$30,627,0001,443
1998-12-31Rank
Amended balance at previous year-end$19,537,0002,068
Restatements from amended reports of income, net$0175
Net income$3,453,0001,529
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$350,0004,225
Other comprehensive income$159,0001,237
Other transactions with parent holding company$0715
Bank equity capital$22,799,0001,967
1997-12-31Rank
Amended balance at previous year-end$16,828,0002,349
Restatements from amended reports of income, net$0377
Net income$3,047,0001,743
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$473,0003,598
Other comprehensive income$135,0002,069
Other transactions with parent holding company$0654
Bank equity capital$19,537,0002,283
1996-12-31Rank
Amended balance at previous year-end$13,799,0002,942
Restatements from amended reports of income, net$0197
Net income$2,427,0002,046
Sale, conversion, retirement of capital stock, net$1,000,000374
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$319,0004,349
Other comprehensive income$-79,0007,137
Other transactions with parent holding company$0528
Bank equity capital$16,828,0002,658
1995-12-31Rank
Amended balance at previous year-end$11,468,0003,315
Restatements from amended reports of income, net$0212
Net income$2,005,0002,508
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$278,0004,699
Other comprehensive income$604,0002,413
Other transactions with parent holding company$0524
Bank equity capital$13,799,0003,198
1994-12-31Rank
Amended balance at previous year-end$10,579,0003,631
Restatements from amended reports of income, net$0244
Net income$1,703,0002,847
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$263,0004,771
Other comprehensive income$-551,0008,816
Other transactions with parent holding company$0545
Bank equity capital$11,468,0003,542
1993-12-31Rank
Amended balance at previous year-end$9,267,0003,940
Restatements from amended reports of income, net$0249
Net income$1,563,0003,206
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$251,0004,793
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$10,579,0003,869
1992-12-31Rank
Amended balance at previous year-end$7,389,0004,689
Restatements from amended reports of income, net$0350
Net income$1,201,0003,850
Sale, conversion, retirement of capital stock, net$901,000438
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$224,0004,747
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$9,267,0004,180