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Pathward, Changes in Bank Equity Capital

2025-03-31Rank
Amended balance at previous year-end$809,099,000208
Restatements from amended reports of income, net$084
Net income$75,332,00082
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$46,500,00071
Other comprehensive income$24,606,000124
Other transactions with parent holding company$0222
Bank equity capital$862,537,000201
2024-12-31Rank
Amended balance at previous year-end$756,343,000209
Restatements from amended reports of income, net$0159
Net income$175,740,000118
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$120,500,000107
Other comprehensive income$-2,484,0004,309
Other transactions with parent holding company$0434
Bank equity capital$809,099,000211
2024-09-30Rank
Amended balance at previous year-end$756,343,000210
Restatements from amended reports of income, net$0141
Net income$143,738,000110
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$69,000,000117
Other comprehensive income$35,039,000145
Other transactions with parent holding company$0348
Bank equity capital$866,120,000198
2024-06-30Rank
Amended balance at previous year-end$756,343,000209
Restatements from amended reports of income, net$0129
Net income$110,687,000101
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$52,000,000100
Other comprehensive income$-19,559,0004,499
Other transactions with parent holding company$0292
Bank equity capital$795,471,000203
2024-03-31Rank
Amended balance at previous year-end$756,343,000211
Restatements from amended reports of income, net$061
Net income$66,123,00089
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$38,000,00077
Other comprehensive income$-18,137,0004,519
Other transactions with parent holding company$0232
Bank equity capital$766,330,000213
2023-12-31Rank
Amended balance at previous year-end$692,481,000209
Restatements from amended reports of income, net$0440
Net income$166,128,000121
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$115,000,000103
Other comprehensive income$13,257,000267
Other transactions with parent holding company$-523,0004,536
Bank equity capital$756,343,000212
2023-09-30Rank
Amended balance at previous year-end$692,481,000210
Restatements from amended reports of income, net$0410
Net income$137,848,000118
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$97,000,00097
Other comprehensive income$-53,753,0004,566
Other transactions with parent holding company$0459
Bank equity capital$679,577,000220
2023-06-30Rank
Amended balance at previous year-end$692,481,000206
Restatements from amended reports of income, net$0382
Net income$101,587,000113
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$78,500,00083
Other comprehensive income$-6,206,0004,624
Other transactions with parent holding company$0380
Bank equity capital$709,362,000215
2023-03-31Rank
Amended balance at previous year-end$692,481,000213
Restatements from amended reports of income, net$0374
Net income$55,769,000106
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$56,500,00057
Other comprehensive income$13,861,000181
Other transactions with parent holding company$0275
Bank equity capital$705,611,000216
2022-12-31Rank
Amended balance at previous year-end$915,137,000178
Restatements from amended reports of income, net$095
Net income$125,958,000168
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$146,200,00088
Other comprehensive income$-202,414,0004,589
Other transactions with parent holding company$0693
Bank equity capital$692,481,000216
2022-09-30Rank
Amended balance at previous year-end$915,137,000179
Restatements from amended reports of income, net$065
Net income$97,069,000166
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$133,200,00068
Other comprehensive income$-213,804,0004,621
Other transactions with parent holding company$0600
Bank equity capital$665,202,000219
2022-06-30Rank
Amended balance at previous year-end$915,137,000179
Restatements from amended reports of income, net$055
Net income$74,565,000144
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$120,200,00048
Other comprehensive income$-132,132,0004,635
Other transactions with parent holding company$0501
Bank equity capital$737,370,000202
2022-03-31Rank
Amended balance at previous year-end$915,137,000181
Restatements from amended reports of income, net$047
Net income$50,639,000113
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$43,000,00064
Other comprehensive income$-70,098,0004,642
Other transactions with parent holding company$0313
Bank equity capital$852,678,000182
2021-12-31Rank
Amended balance at previous year-end$900,168,000176
Restatements from amended reports of income, net$089
Net income$180,863,000139
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$146,500,00085
Other comprehensive income$-19,395,0004,674
Other transactions with parent holding company$0677
Bank equity capital$915,136,000187
2021-09-30Rank
Amended balance at previous year-end$900,168,000178
Restatements from amended reports of income, net$071
Net income$118,279,000149
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$50,500,000131
Other comprehensive income$-12,520,0004,736
Other transactions with parent holding company$0536
Bank equity capital$955,428,000181
2021-06-30Rank
Amended balance at previous year-end$900,168,000178
Restatements from amended reports of income, net$066
Net income$102,489,000134
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$33,000,000121
Other comprehensive income$-4,897,0004,693
Other transactions with parent holding company$0414
Bank equity capital$964,760,000177
2021-03-31Rank
Amended balance at previous year-end$900,168,000179
Restatements from amended reports of income, net$046
Net income$60,620,000113
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$31,000,00067
Other comprehensive income$-7,310,0004,712
Other transactions with parent holding company$0265
Bank equity capital$922,478,000180
2020-12-31Rank
Amended balance at previous year-end$928,851,000169
Restatements from amended reports of income, net$-8,351,0004,893
Net income$114,443,000134
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$151,000,00069
Other comprehensive income$16,224,000177
Other transactions with parent holding company$0554
Bank equity capital$900,168,000179
2020-09-30Rank
Amended balance at previous year-end$928,851,000169
Restatements from amended reports of income, net$0123
Net income$84,829,000125
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$97,500,00077
Other comprehensive income$13,648,000189
Other transactions with parent holding company$0391
Bank equity capital$929,828,000176
2020-06-30Rank
Amended balance at previous year-end$928,851,000171
Restatements from amended reports of income, net$0105
Net income$74,282,00086
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$87,500,00056
Other comprehensive income$4,100,000454
Other transactions with parent holding company$0316
Bank equity capital$919,733,000175
2020-03-31Rank
Amended balance at previous year-end$928,851,000173
Restatements from amended reports of income, net$089
Net income$54,052,00060
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$87,500,00036
Other comprehensive income$-2,240,0004,908
Other transactions with parent holding company$0219
Bank equity capital$893,163,000178
2019-12-31Rank
Amended balance at previous year-end$842,532,000172
Restatements from amended reports of income, net$0232
Net income$107,628,000158
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$90,000178
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$54,480,000167
Other comprehensive income$33,081,000104
Other transactions with parent holding company$0471
Bank equity capital$928,851,000173
2019-09-30Rank
Amended balance at previous year-end$842,532,000175
Restatements from amended reports of income, net$0155
Net income$84,982,000157
Sale, conversion, retirement of capital stock, net$0590
Net treasury stock transactions$013
Changes incidental to business combinations, net$90,000122
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$33,980,000180
Other comprehensive income$35,525,000110
Other transactions with parent holding company$0373
Bank equity capital$929,148,000175
2019-06-30Rank
Amended balance at previous year-end$842,532,000177
Restatements from amended reports of income, net$0137
Net income$64,582,000150
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$03,440
Other comprehensive income$31,495,000107
Other transactions with parent holding company$-30,280,0005,298
Bank equity capital$908,329,000177
2019-03-31Rank
Amended balance at previous year-end$842,532,000179
Restatements from amended reports of income, net$0122
Net income$33,667,000149
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$02,787
Other comprehensive income$18,923,00092
Other transactions with parent holding company$0223
Bank equity capital$895,121,000178
2018-12-31Rank
Amended balance at previous year-end$523,661,000225
Restatements from amended reports of income, net$1,502,00025
Net income$66,804,000223
Sale, conversion, retirement of capital stock, net$0671
Net treasury stock transactions$019
Changes incidental to business combinations, net$330,373,00020
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$45,315,000159
Other comprehensive income$-34,493,0005,351
Other transactions with parent holding company$0505
Bank equity capital$842,532,000183
2018-09-30Rank
Amended balance at previous year-end$523,661,000226
Restatements from amended reports of income, net$0131
Net income$49,816,000220
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$330,373,00015
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$45,315,000122
Other comprehensive income$-38,893,0005,397
Other transactions with parent holding company$0418
Bank equity capital$819,642,000182
2018-06-30Rank
Amended balance at previous year-end$523,661,000226
Restatements from amended reports of income, net$0121
Net income$41,067,000187
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$03,465
Other comprehensive income$-34,383,0005,477
Other transactions with parent holding company$0348
Bank equity capital$530,345,000233
2018-03-31Rank
Amended balance at previous year-end$523,661,000229
Restatements from amended reports of income, net$0120
Net income$32,852,000140
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$02,753
Other comprehensive income$-26,948,0005,538
Other transactions with parent holding company$0244
Bank equity capital$529,565,000231
2017-12-31Rank
Amended balance at previous year-end$461,066,000233
Restatements from amended reports of income, net$0127
Net income$51,809,000210
Sale, conversion, retirement of capital stock, net$-18,0005,600
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$04,125
Other comprehensive income$10,804,00054
Other transactions with parent holding company$0577
Bank equity capital$523,661,000230
2017-09-30Rank
Amended balance at previous year-end$461,066,000235
Restatements from amended reports of income, net$081
Net income$45,786,000198
Sale, conversion, retirement of capital stock, net$-18,0005,672
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$03,682
Other comprehensive income$14,187,00078
Other transactions with parent holding company$0473
Bank equity capital$521,020,000230
2017-06-30Rank
Amended balance at previous year-end$461,066,000239
Restatements from amended reports of income, net$065
Net income$44,613,000160
Sale, conversion, retirement of capital stock, net$-18,0005,733
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$03,521
Other comprehensive income$12,420,00076
Other transactions with parent holding company$0393
Bank equity capital$518,080,000227
2017-03-31Rank
Amended balance at previous year-end$461,066,000241
Restatements from amended reports of income, net$048
Net income$33,497,000115
Sale, conversion, retirement of capital stock, net$482,000122
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$5,036,00063
Other transactions with parent holding company$0258
Bank equity capital$500,080,000232
2016-12-31Rank
Amended balance at previous year-end$273,435,000322
Restatements from amended reports of income, net$094
Net income$32,534,000281
Sale, conversion, retirement of capital stock, net$164,201,0005
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$04,206
Other comprehensive income$-9,103,0005,794
Other transactions with parent holding company$0561
Bank equity capital$461,066,000242
2016-09-30Rank
Amended balance at previous year-end$273,435,000326
Restatements from amended reports of income, net$077
Net income$29,939,000247
Sale, conversion, retirement of capital stock, net$81,362,0009
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$18,839,00081
Other transactions with parent holding company$0445
Bank equity capital$403,574,000265
2016-06-30Rank
Amended balance at previous year-end$273,435,000329
Restatements from amended reports of income, net$064
Net income$23,685,000221
Sale, conversion, retirement of capital stock, net$17,279,00016
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$21,510,00084
Other transactions with parent holding company$0363
Bank equity capital$335,909,000299
2016-03-31Rank
Amended balance at previous year-end$273,435,000332
Restatements from amended reports of income, net$042
Net income$14,552,000187
Sale, conversion, retirement of capital stock, net$17,029,00010
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$10,248,00097
Other transactions with parent holding company$0240
Bank equity capital$315,264,000309
2015-12-31Rank
Amended balance at previous year-end$194,194,000410
Restatements from amended reports of income, net$095
Net income$18,896,000411
Sale, conversion, retirement of capital stock, net$57,792,00013
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$04,244
Other comprehensive income$2,553,00023
Other transactions with parent holding company$0551
Bank equity capital$273,435,000334
2015-09-30Rank
Amended balance at previous year-end$194,194,000418
Restatements from amended reports of income, net$082
Net income$14,728,000397
Sale, conversion, retirement of capital stock, net$57,774,00011
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$03,772
Other comprehensive income$927,000321
Other transactions with parent holding company$0449
Bank equity capital$267,623,000342
2015-06-30Rank
Amended balance at previous year-end$194,194,000424
Restatements from amended reports of income, net$071
Net income$9,992,000396
Sale, conversion, retirement of capital stock, net$15,602,00019
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$03,607
Other comprehensive income$-6,915,0006,298
Other transactions with parent holding company$0383
Bank equity capital$212,873,000403
2015-03-31Rank
Amended balance at previous year-end$194,194,000426
Restatements from amended reports of income, net$050
Net income$5,240,000368
Sale, conversion, retirement of capital stock, net$15,600,00012
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$02,837
Other comprehensive income$3,734,000134
Other transactions with parent holding company$0283
Bank equity capital$218,767,000399
2014-12-31Rank
Amended balance at previous year-end$142,392,000494
Restatements from amended reports of income, net$0102
Net income$15,697,000453
Sale, conversion, retirement of capital stock, net$10,083,00047
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$04,301
Other comprehensive income$26,021,00048
Other transactions with parent holding company$0601
Bank equity capital$194,193,000430
2014-09-30Rank
Amended balance at previous year-end$142,392,000498
Restatements from amended reports of income, net$081
Net income$12,009,000446
Sale, conversion, retirement of capital stock, net$83,000492
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$03,785
Other comprehensive income$21,084,00059
Other transactions with parent holding company$0501
Bank equity capital$175,568,000461
2014-06-30Rank
Amended balance at previous year-end$142,392,000501
Restatements from amended reports of income, net$070
Net income$8,612,000408
Sale, conversion, retirement of capital stock, net$127,000349
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$03,605
Other comprehensive income$19,076,00080
Other transactions with parent holding company$0402
Bank equity capital$170,207,000467
2014-03-31Rank
Amended balance at previous year-end$142,391,000509
Restatements from amended reports of income, net$047
Net income$4,297,000391
Sale, conversion, retirement of capital stock, net$29,000420
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$02,819
Other comprehensive income$9,008,00079
Other transactions with parent holding company$0285
Bank equity capital$155,726,000489
2013-12-31Rank
Amended balance at previous year-end$152,046,000476
Restatements from amended reports of income, net$0172
Net income$15,351,000448
Sale, conversion, retirement of capital stock, net$39,000706
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$04,272
Other comprehensive income$-30,044,0006,718
Other transactions with parent holding company$5,000,000138
Bank equity capital$142,392,000512
2013-09-30Rank
Amended balance at previous year-end$152,046,000482
Restatements from amended reports of income, net$0139
Net income$10,950,000470
Sale, conversion, retirement of capital stock, net$5,039,00060
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$03,703
Other comprehensive income$-25,836,0006,792
Other transactions with parent holding company$0488
Bank equity capital$142,199,000517
2013-06-30Rank
Amended balance at previous year-end$152,046,000484
Restatements from amended reports of income, net$0117
Net income$7,295,000466
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$03,474
Other comprehensive income$-23,446,0006,840
Other transactions with parent holding company$0404
Bank equity capital$135,895,000536
2013-03-31Rank
Amended balance at previous year-end$152,046,000491
Restatements from amended reports of income, net$062
Net income$3,391,000493
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$02,636
Other comprehensive income$-5,326,0006,960
Other transactions with parent holding company$0289
Bank equity capital$150,111,000503
2012-12-31Rank
Amended balance at previous year-end$93,187,000730
Restatements from amended reports of income, net$0147
Net income$17,677,000392
Sale, conversion, retirement of capital stock, net$43,482,0009
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$04,285
Other comprehensive income$-2,301,0006,991
Other transactions with parent holding company$0697
Bank equity capital$152,046,000496
2012-09-30Rank
Amended balance at previous year-end$93,187,000738
Restatements from amended reports of income, net$0106
Net income$14,309,000369
Sale, conversion, retirement of capital stock, net$42,482,0008
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$03,676
Other comprehensive income$661,0001,097
Other transactions with parent holding company$0577
Bank equity capital$150,640,000497
2012-06-30Rank
Amended balance at previous year-end$93,187,000742
Restatements from amended reports of income, net$092
Net income$12,529,000289
Sale, conversion, retirement of capital stock, net$11,660,00020
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$03,479
Other comprehensive income$-4,344,0007,217
Other transactions with parent holding company$0491
Bank equity capital$113,032,000638
2012-03-31Rank
Amended balance at previous year-end$93,187,000746
Restatements from amended reports of income, net$067
Net income$10,085,000202
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$02,676
Other comprehensive income$-7,951,0007,294
Other transactions with parent holding company$0343
Bank equity capital$95,322,000747
2011-12-31Rank
Amended balance at previous year-end$78,115,000817
Restatements from amended reports of income, net$0167
Net income$7,123,000717
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$7,948,000168
Other transactions with parent holding company$0936
Bank equity capital$93,187,000754
2011-09-30Rank
Amended balance at previous year-end$78,115,000829
Restatements from amended reports of income, net$0134
Net income$3,927,000985
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$6,433,000252
Other transactions with parent holding company$0807
Bank equity capital$88,476,000796
2011-06-30Rank
Amended balance at previous year-end$78,115,000839
Restatements from amended reports of income, net$0115
Net income$1,944,0001,293
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$6,179,000156
Other transactions with parent holding company$0590
Bank equity capital$86,239,000801
2011-03-31Rank
Amended balance at previous year-end$78,115,000845
Restatements from amended reports of income, net$090
Net income$2,868,000470
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-323,0007,239
Other transactions with parent holding company$0452
Bank equity capital$80,661,000825
2010-12-31Rank
Amended balance at previous year-end$55,223,0001,154
Restatements from amended reports of income, net$0194
Net income$12,770,000363
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$3,465,000121
Other transactions with parent holding company$6,657,000307
Bank equity capital$78,115,000851
2010-09-30Rank
Amended balance at previous year-end$55,223,0001,161
Restatements from amended reports of income, net$0155
Net income$11,863,000301
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$5,156,000226
Other transactions with parent holding company$6,657,000235
Bank equity capital$78,899,000859
2010-06-30Rank
Amended balance at previous year-end$55,223,0001,169
Restatements from amended reports of income, net$0126
Net income$9,064,000259
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$6,513,000152
Other transactions with parent holding company$6,657,000174
Bank equity capital$77,457,000861
2010-03-31Rank
Amended balance at previous year-end$55,223,0001,191
Restatements from amended reports of income, net$088
Net income$5,387,000214
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$1,286,000296
Other transactions with parent holding company$6,657,000111
Bank equity capital$68,553,000980
2009-12-31Rank
Amended balance at previous year-end$54,966,0001,170
Restatements from amended reports of income, net$0318
Net income$84,0005,220
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$600,0002,290
Other comprehensive income$773,0001,098
Other transactions with parent holding company$01,787
Bank equity capital$55,223,0001,196
2009-09-30Rank
Amended balance at previous year-end$54,966,0001,189
Restatements from amended reports of income, net$0266
Net income$-1,272,0006,898
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$2,637,000508
Other transactions with parent holding company$01,518
Bank equity capital$56,331,0001,199
2009-06-30Rank
Amended balance at previous year-end$54,966,0001,210
Restatements from amended reports of income, net$0248
Net income$-804,0007,026
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-759,0007,684
Other transactions with parent holding company$01,248
Bank equity capital$53,403,0001,264
2009-03-31Rank
Amended balance at previous year-end$54,966,0001,222
Restatements from amended reports of income, net$0143
Net income$1,531,000666
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-523,0007,751
Other transactions with parent holding company$0858
Bank equity capital$55,974,0001,219
2008-12-31Rank
Amended balance at previous year-end$48,647,0001,344
Restatements from amended reports of income, net$-190,0007,944
Net income$544,0004,317
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$-2,287,0007,795
Other transactions with parent holding company$8,000,000343
Bank equity capital$54,966,0001,231
2008-09-30Rank
Amended balance at previous year-end$48,647,0001,360
Restatements from amended reports of income, net$-190,0008,065
Net income$-375,0007,081
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-2,944,0007,908
Other transactions with parent holding company$8,000,000213
Bank equity capital$53,390,0001,270
2008-06-30Rank
Amended balance at previous year-end$48,647,0001,376
Restatements from amended reports of income, net$-69,0007,956
Net income$1,098,0002,380
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-1,889,0007,871
Other transactions with parent holding company$8,000,000152
Bank equity capital$55,951,0001,212
2008-03-31Rank
Amended balance at previous year-end$48,647,0001,399
Restatements from amended reports of income, net$-69,0008,049
Net income$1,410,0001,074
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$1,139,000477
Other transactions with parent holding company$7,000,00082
Bank equity capital$58,222,0001,191
2007-12-31Rank
Amended balance at previous year-end$43,852,0001,428
Restatements from amended reports of income, net$647,00043
Net income$3,280,0001,895
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$678,0001,072
Other transactions with parent holding company$01,147
Bank equity capital$48,647,0001,424
2007-09-30Rank
Amended balance at previous year-end$43,852,0001,440
Restatements from amended reports of income, net$317,00051
Net income$3,812,0001,336
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$-549,0008,278
Other transactions with parent holding company$0910
Bank equity capital$47,500,0001,447
2007-06-30Rank
Amended balance at previous year-end$43,852,0001,478
Restatements from amended reports of income, net$0184
Net income$3,666,000978
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$398,000105
Other transactions with parent holding company$0754
Bank equity capital$48,183,0001,412
2007-03-31Rank
Amended balance at previous year-end$43,852,0001,497
Restatements from amended reports of income, net$0149
Net income$920,0001,845
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$448,000481
Other transactions with parent holding company$0507
Bank equity capital$45,340,0001,502
2006-12-31Rank
Amended balance at previous year-end$44,628,0001,280
Restatements from amended reports of income, net$0254
Net income$2,180,0002,918
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$4,550,000773
Other comprehensive income$1,275,000250
Other transactions with parent holding company$01,149
Bank equity capital$43,851,0001,511
2006-09-30Rank
Amended balance at previous year-end$44,628,0001,312
Restatements from amended reports of income, net$0189
Net income$4,628,0001,225
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$3,300,000757
Other comprehensive income$-222,0008,432
Other transactions with parent holding company$0978
Bank equity capital$45,986,0001,423
2006-06-30Rank
Amended balance at previous year-end$44,628,0001,328
Restatements from amended reports of income, net$0165
Net income$3,348,0001,153
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$2,050,000781
Other comprehensive income$-1,150,0007,977
Other transactions with parent holding company$0801
Bank equity capital$44,997,0001,396
2006-03-31Rank
Amended balance at previous year-end$44,628,0001,340
Restatements from amended reports of income, net$0125
Net income$633,0002,635
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,250,000626
Other comprehensive income$-339,0007,911
Other transactions with parent holding company$0535
Bank equity capital$43,780,0001,405
2005-12-31Rank
Amended balance at previous year-end$47,959,0001,137
Restatements from amended reports of income, net$0233
Net income$711,0005,630
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$2,025,0001,430
Other comprehensive income$-2,088,0008,290
Other transactions with parent holding company$01,206
Bank equity capital$44,628,0001,358
2005-09-30Rank
Amended balance at previous year-end$47,959,0001,147
Restatements from amended reports of income, net$0197
Net income$-209,0008,523
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$1,625,0001,235
Other comprehensive income$-1,102,0008,229
Other transactions with parent holding company$01,002
Bank equity capital$44,990,0001,333
2005-06-30Rank
Amended balance at previous year-end$47,959,0001,158
Restatements from amended reports of income, net$0167
Net income$-1,001,0008,802
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$1,625,000874
Other comprehensive income$-747,0008,477
Other transactions with parent holding company$0825
Bank equity capital$44,474,0001,328
2005-03-31Rank
Amended balance at previous year-end$47,959,0001,177
Restatements from amended reports of income, net$0137
Net income$654,0002,442
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,000,000641
Other comprehensive income$-1,424,0008,344
Other transactions with parent holding company$0531
Bank equity capital$46,252,0001,251
2004-12-31Rank
Amended balance at previous year-end$46,703,0001,093
Restatements from amended reports of income, net$0236
Net income$4,001,0001,626
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$2,100,0001,278
Other comprehensive income$-279,0006,883
Other transactions with parent holding company$01,210
Bank equity capital$47,959,0001,196
2004-09-30Rank
Amended balance at previous year-end$46,703,0001,108
Restatements from amended reports of income, net$0194
Net income$3,370,0001,466
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$1,600,0001,179
Other comprehensive income$391,000216
Other transactions with parent holding company$0999
Bank equity capital$48,842,0001,161
2004-06-30Rank
Amended balance at previous year-end$46,703,0001,124
Restatements from amended reports of income, net$0157
Net income$2,710,0001,208
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$600,0001,860
Other comprehensive income$-1,948,0008,372
Other transactions with parent holding company$0831
Bank equity capital$47,069,0001,156
2004-03-31Rank
Amended balance at previous year-end$46,703,0001,147
Restatements from amended reports of income, net$0111
Net income$1,764,000920
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$600,0001,014
Other comprehensive income$1,609,000337
Other transactions with parent holding company$0512
Bank equity capital$49,577,0001,129
2003-12-31Rank
Amended balance at previous year-end$45,574,0001,090
Restatements from amended reports of income, netNANA
Net income$4,027,0001,560
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$1,300,0001,931
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$46,703,0001,170
2003-09-30Rank
Amended balance at previous year-end$45,574,0001,116
Restatements from amended reports of income, netNANA
Net income$2,940,0001,634
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$800,0001,988
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$44,621,0001,224
2003-06-30Rank
Amended balance at previous year-end$45,574,0001,127
Restatements from amended reports of income, netNANA
Net income$2,005,0001,616
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$46,198,0001,178
2003-03-31Rank
Amended balance at previous year-end$45,574,0001,138
Restatements from amended reports of income, netNANA
Net income$1,047,0001,535
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$46,514,0001,151
2002-12-31Rank
Amended balance at previous year-end$42,469,0001,084
Restatements from amended reports of income, netNANA
Net income$2,771,0002,162
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$45,574,0001,148
2001-12-31Rank
Amended balance at previous year-end$34,036,0001,267
Restatements from amended reports of income, netNANA
Net income$1,950,0002,593
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$1,200,0001,954
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$42,469,0001,156
2000-12-31Rank
Amended balance at previous year-end$31,420,0001,275
Restatements from amended reports of income, netNANA
Net income$2,079,0002,467
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$2,250,0001,216
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$34,036,0001,357
1999-12-31Rank
Amended balance at previous year-end$33,600,0001,253
Restatements from amended reports of income, netNANA
Net income$2,274,0002,291
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$750,0002,753
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$31,420,0001,409
1998-12-31Rank
Amended balance at previous year-end$34,297,0001,159
Restatements from amended reports of income, netNANA
Net income$2,314,0002,244
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$3,000,000958
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$33,600,0001,344
1997-12-31Rank
Amended balance at previous year-end$35,646,0001,087
Restatements from amended reports of income, netNANA
Net income$3,479,0001,550
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$6,000,000530
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$34,297,0001,312
1996-12-31Rank
Amended balance at previous year-end$35,531,0001,149
Restatements from amended reports of income, netNANA
Net income$2,566,0001,931
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$35,646,0001,265
1995-12-31Rank
Amended balance at previous year-end$32,674,0001,189
Restatements from amended reports of income, netNANA
Net income$3,447,0001,483
Sale, conversion, retirement of capital stock, netNANA
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$7,000,000478
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$35,260,0001,293
1994-12-31Rank
Amended balance at previous year-end$24,808,0001,541
Restatements from amended reports of income, netNANA
Net income$2,852,0001,723
Sale, conversion, retirement of capital stock, net$11,662,00090
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$6,300,000468
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$31,023,0001,329
1993-12-31Rank
Amended balance at previous year-end$15,248,0002,357
Restatements from amended reports of income, netNANA
Net income$1,694,0003,003
Sale, conversion, retirement of capital stock, net$7,866,000143
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$26,068,0001,580
1992-12-31Rank
Amended balance at previous year-end$14,149,0002,451
Restatements from amended reports of income, netNANA
Net income$1,099,0004,176
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$15,248,0002,519