Home > Mercantile Bank > Changes in Bank Equity Capital

Mercantile Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$543,599,000246
Restatements from amended reports of income, net$0440
Net income$92,456,000185
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$26,000,000259
Other comprehensive income$14,854,000244
Other transactions with parent holding company$0550
Bank equity capital$624,910,000237
2023-09-30Rank
Amended balance at previous year-end$543,599,000247
Restatements from amended reports of income, net$0410
Net income$70,044,000189
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$19,500,000260
Other comprehensive income$-8,247,0004,318
Other transactions with parent holding company$0459
Bank equity capital$585,895,000240
2023-06-30Rank
Amended balance at previous year-end$543,599,000243
Restatements from amended reports of income, net$0382
Net income$46,497,000194
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$13,000,000246
Other comprehensive income$3,824,000237
Other transactions with parent holding company$0380
Bank equity capital$580,921,000241
2023-03-31Rank
Amended balance at previous year-end$543,598,000250
Restatements from amended reports of income, net$0374
Net income$23,552,000194
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$6,500,000227
Other comprehensive income$9,074,000250
Other transactions with parent holding company$0275
Bank equity capital$569,724,000247
2022-12-31Rank
Amended balance at previous year-end$545,691,000257
Restatements from amended reports of income, net$316,00031
Net income$70,203,000255
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$26,000,000250
Other comprehensive income$-61,612,0004,402
Other transactions with parent holding company$15,000,000158
Bank equity capital$543,599,000253
2022-09-30Rank
Amended balance at previous year-end$545,691,000259
Restatements from amended reports of income, net$316,00022
Net income$45,996,000281
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$19,500,000228
Other comprehensive income$-68,735,0004,447
Other transactions with parent holding company$15,000,000135
Bank equity capital$518,769,000253
2022-06-30Rank
Amended balance at previous year-end$545,691,000257
Restatements from amended reports of income, net$316,00018
Net income$27,571,000287
Sale, conversion, retirement of capital stock, net$0494
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$13,000,000220
Other comprehensive income$-43,939,0004,439
Other transactions with parent holding company$15,000,00091
Bank equity capital$531,640,000254
2022-03-31Rank
Amended balance at previous year-end$545,691,000261
Restatements from amended reports of income, net$316,00016
Net income$13,631,000281
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$6,500,000214
Other comprehensive income$-28,164,0004,487
Other transactions with parent holding company$15,000,00041
Bank equity capital$539,975,000259
2021-12-31Rank
Amended balance at previous year-end$458,830,000275
Restatements from amended reports of income, net$089
Net income$65,076,000268
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$39,000,000202
Other comprehensive income$-9,214,0004,555
Other transactions with parent holding company$70,000,00045
Bank equity capital$545,692,000268
2021-09-30Rank
Amended balance at previous year-end$458,830,000279
Restatements from amended reports of income, net$071
Net income$51,120,000263
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$26,000,000200
Other comprehensive income$-5,781,0004,616
Other transactions with parent holding company$0536
Bank equity capital$478,168,000288
2021-06-30Rank
Amended balance at previous year-end$458,830,000280
Restatements from amended reports of income, net$066
Net income$34,926,000265
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$13,000,000227
Other comprehensive income$-3,980,0004,641
Other transactions with parent holding company$0414
Bank equity capital$476,777,000282
2021-03-31Rank
Amended balance at previous year-end$458,830,000281
Restatements from amended reports of income, net$046
Net income$15,539,000292
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$6,500,000208
Other comprehensive income$-7,243,0004,708
Other transactions with parent holding company$0265
Bank equity capital$460,627,000283
2020-12-31Rank
Amended balance at previous year-end$439,946,000274
Restatements from amended reports of income, net$0142
Net income$49,594,000248
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$32,500,000206
Other comprehensive income$1,791,0001,030
Other transactions with parent holding company$0554
Bank equity capital$458,830,000282
2020-09-30Rank
Amended balance at previous year-end$439,946,000274
Restatements from amended reports of income, net$0123
Net income$34,386,000246
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$26,000,000183
Other comprehensive income$1,858,000971
Other transactions with parent holding company$0391
Bank equity capital$450,191,000281
2020-06-30Rank
Amended balance at previous year-end$439,946,000277
Restatements from amended reports of income, net$0105
Net income$22,292,000228
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$19,500,000179
Other comprehensive income$2,391,000752
Other transactions with parent holding company$0316
Bank equity capital$445,129,000285
2020-03-31Rank
Amended balance at previous year-end$439,946,000281
Restatements from amended reports of income, net$089
Net income$12,120,000193
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$13,000,000157
Other comprehensive income$1,097,000733
Other transactions with parent holding company$0219
Bank equity capital$440,163,000281
2019-12-31Rank
Amended balance at previous year-end$394,561,000280
Restatements from amended reports of income, net$0232
Net income$55,551,000255
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$22,100,000277
Other comprehensive income$11,934,000220
Other transactions with parent holding company$0471
Bank equity capital$439,946,000283
2019-09-30Rank
Amended balance at previous year-end$394,561,000286
Restatements from amended reports of income, net$0155
Net income$40,928,000262
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$16,575,000262
Other comprehensive income$12,499,000228
Other transactions with parent holding company$0373
Bank equity capital$431,414,000283
2019-06-30Rank
Amended balance at previous year-end$394,561,000289
Restatements from amended reports of income, net$0137
Net income$26,772,000259
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$11,050,000256
Other comprehensive income$11,069,000225
Other transactions with parent holding company$0306
Bank equity capital$421,353,000285
2019-03-31Rank
Amended balance at previous year-end$394,561,000293
Restatements from amended reports of income, net$0122
Net income$13,444,000251
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$5,525,000245
Other comprehensive income$3,515,000344
Other transactions with parent holding company$0223
Bank equity capital$405,995,000289
2018-12-31Rank
Amended balance at previous year-end$383,941,000280
Restatements from amended reports of income, net$0166
Net income$47,669,000277
Sale, conversion, retirement of capital stock, net$0671
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$33,670,000197
Other comprehensive income$-3,379,0005,058
Other transactions with parent holding company$0505
Bank equity capital$394,562,000301
2018-09-30Rank
Amended balance at previous year-end$383,941,000281
Restatements from amended reports of income, net$0131
Net income$34,622,000284
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$12,090,000268
Other comprehensive income$-8,494,0005,216
Other transactions with parent holding company$0418
Bank equity capital$397,979,000288
2018-06-30Rank
Amended balance at previous year-end$383,941,000281
Restatements from amended reports of income, net$0121
Net income$23,045,000276
Sale, conversion, retirement of capital stock, net$0620
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$8,060,000265
Other comprehensive income$-6,024,0005,269
Other transactions with parent holding company$0348
Bank equity capital$392,902,000286
2018-03-31Rank
Amended balance at previous year-end$383,941,000286
Restatements from amended reports of income, net$0120
Net income$12,233,000264
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$4,030,000234
Other comprehensive income$-5,641,0005,360
Other transactions with parent holding company$0244
Bank equity capital$386,503,000285
2017-12-31Rank
Amended balance at previous year-end$365,291,000274
Restatements from amended reports of income, net$0127
Net income$33,274,000278
Sale, conversion, retirement of capital stock, net$0711
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$16,120,000268
Other comprehensive income$1,496,000288
Other transactions with parent holding company$0577
Bank equity capital$383,941,000289
2017-09-30Rank
Amended balance at previous year-end$365,291,000277
Restatements from amended reports of income, net$081
Net income$26,397,000289
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$12,090,000247
Other comprehensive income$3,791,000244
Other transactions with parent holding company$0473
Bank equity capital$383,389,000287
2017-06-30Rank
Amended balance at previous year-end$365,291,000281
Restatements from amended reports of income, net$065
Net income$16,991,000298
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$8,060,000240
Other comprehensive income$4,689,000194
Other transactions with parent holding company$0393
Bank equity capital$378,911,000288
2017-03-31Rank
Amended balance at previous year-end$365,291,000284
Restatements from amended reports of income, net$048
Net income$8,629,000284
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$4,030,000224
Other comprehensive income$637,000534
Other transactions with parent holding company$0258
Bank equity capital$370,527,000288
2016-12-31Rank
Amended balance at previous year-end$368,248,000262
Restatements from amended reports of income, net$094
Net income$33,182,000278
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$29,185,000168
Other comprehensive income$-6,953,0005,767
Other transactions with parent holding company$0561
Bank equity capital$365,292,000286
2016-09-30Rank
Amended balance at previous year-end$368,248,000264
Restatements from amended reports of income, net$077
Net income$24,307,000283
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$17,030,000190
Other comprehensive income$469,0001,818
Other transactions with parent holding company$0445
Bank equity capital$375,994,000278
2016-06-30Rank
Amended balance at previous year-end$368,248,000267
Restatements from amended reports of income, net$064
Net income$15,595,000286
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$13,000,000165
Other comprehensive income$1,438,000860
Other transactions with parent holding company$0363
Bank equity capital$372,281,000273
2016-03-31Rank
Amended balance at previous year-end$368,248,000269
Restatements from amended reports of income, net$042
Net income$7,297,000294
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$13,000,000111
Other comprehensive income$1,246,000569
Other transactions with parent holding company$0240
Bank equity capital$363,791,000277
2015-12-31Rank
Amended balance at previous year-end$361,356,000257
Restatements from amended reports of income, net$095
Net income$29,762,000284
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$24,115,000191
Other comprehensive income$1,246,00055
Other transactions with parent holding company$0551
Bank equity capital$368,249,000269
2015-09-30Rank
Amended balance at previous year-end$361,356,000263
Restatements from amended reports of income, net$082
Net income$22,865,000278
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$21,515,000164
Other comprehensive income$933,000320
Other transactions with parent holding company$0449
Bank equity capital$363,639,000275
2015-06-30Rank
Amended balance at previous year-end$361,356,000267
Restatements from amended reports of income, net$071
Net income$14,737,000290
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$11,113,000195
Other comprehensive income$135,000351
Other transactions with parent holding company$0383
Bank equity capital$365,115,000271
2015-03-31Rank
Amended balance at previous year-end$361,356,000267
Restatements from amended reports of income, net$050
Net income$7,508,000276
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$6,110,000167
Other comprehensive income$1,875,000260
Other transactions with parent holding company$0283
Bank equity capital$364,629,000271
2014-12-31Rank
Amended balance at previous year-end$179,705,000419
Restatements from amended reports of income, net$0102
Net income$21,219,000354
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$166,939,00026
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$12,090,000289
Other comprehensive income$5,583,000285
Other transactions with parent holding company$0601
Bank equity capital$361,355,000270
2014-09-30Rank
Amended balance at previous year-end$179,705,000422
Restatements from amended reports of income, net$081
Net income$14,293,000388
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$166,939,00020
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$10,010,000249
Other comprehensive income$3,159,000488
Other transactions with parent holding company$0501
Bank equity capital$354,086,000265
2014-06-30Rank
Amended balance at previous year-end$179,705,000424
Restatements from amended reports of income, net$070
Net income$7,620,000456
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$166,939,00015
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$10,010,000184
Other comprehensive income$2,667,000606
Other transactions with parent holding company$0402
Bank equity capital$346,921,000265
2014-03-31Rank
Amended balance at previous year-end$179,705,000430
Restatements from amended reports of income, net$047
Net income$4,080,000413
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$1,560,000402
Other comprehensive income$1,697,000486
Other transactions with parent holding company$0285
Bank equity capital$183,922,000432
2013-12-31Rank
Amended balance at previous year-end$173,018,000424
Restatements from amended reports of income, net$0172
Net income$19,947,000361
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$5,486,000521
Other comprehensive income$-7,774,0006,423
Other transactions with parent holding company$0597
Bank equity capital$179,705,000433
2013-09-30Rank
Amended balance at previous year-end$173,018,000429
Restatements from amended reports of income, net$0139
Net income$13,927,000386
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$4,381,000463
Other comprehensive income$-6,647,0006,464
Other transactions with parent holding company$0488
Bank equity capital$175,917,000438
2013-06-30Rank
Amended balance at previous year-end$173,018,000431
Restatements from amended reports of income, net$0117
Net income$9,305,000377
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$3,080,000434
Other comprehensive income$-3,113,0006,105
Other transactions with parent holding company$0404
Bank equity capital$176,130,000435
2013-03-31Rank
Amended balance at previous year-end$173,018,000438
Restatements from amended reports of income, net$062
Net income$4,838,000359
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$1,781,000335
Other comprehensive income$-651,0006,464
Other transactions with parent holding company$0289
Bank equity capital$175,424,000437
2012-12-31Rank
Amended balance at previous year-end$192,703,000365
Restatements from amended reports of income, net$0147
Net income$13,770,000480
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$32,500,000151
Other comprehensive income$-955,0006,854
Other transactions with parent holding company$0697
Bank equity capital$173,018,000441
2012-09-30Rank
Amended balance at previous year-end$192,703,000368
Restatements from amended reports of income, net$0106
Net income$10,467,000483
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$31,460,000102
Other comprehensive income$-596,0007,072
Other transactions with parent holding company$0577
Bank equity capital$171,114,000441
2012-06-30Rank
Amended balance at previous year-end$192,703,000370
Restatements from amended reports of income, net$092
Net income$7,518,000441
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$23,139,00096
Other comprehensive income$-472,0007,041
Other transactions with parent holding company$0491
Bank equity capital$176,610,000430
2012-03-31Rank
Amended balance at previous year-end$192,703,000370
Restatements from amended reports of income, net$067
Net income$3,207,000507
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$1,560,000327
Other comprehensive income$-656,0007,081
Other transactions with parent holding company$0343
Bank equity capital$193,694,000378
2011-12-31Rank
Amended balance at previous year-end$158,043,000424
Restatements from amended reports of income, net$0167
Net income$37,085,000193
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$4,927,000430
Other comprehensive income$2,502,000625
Other transactions with parent holding company$0936
Bank equity capital$192,703,000373
2011-09-30Rank
Amended balance at previous year-end$158,043,000434
Restatements from amended reports of income, net$0134
Net income$8,581,000483
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$2,535,000520
Other comprehensive income$4,300,000393
Other transactions with parent holding company$0807
Bank equity capital$168,389,000446
2011-06-30Rank
Amended balance at previous year-end$158,043,000442
Restatements from amended reports of income, net$0115
Net income$5,070,000529
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$1,263,000954
Other transactions with parent holding company$0590
Bank equity capital$164,376,000453
2011-03-31Rank
Amended balance at previous year-end$158,043,000445
Restatements from amended reports of income, net$090
Net income$1,884,000693
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-326,0007,244
Other transactions with parent holding company$0452
Bank equity capital$159,601,000453
2010-12-31Rank
Amended balance at previous year-end$170,111,000391
Restatements from amended reports of income, net$0194
Net income$-10,964,0007,399
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$1,070,0001,392
Other comprehensive income$-34,0003,454
Other transactions with parent holding company$01,246
Bank equity capital$158,043,000449
2010-09-30Rank
Amended balance at previous year-end$170,111,000392
Restatements from amended reports of income, net$0155
Net income$-6,336,0007,483
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$1,070,000984
Other comprehensive income$3,453,000356
Other transactions with parent holding company$01,025
Bank equity capital$166,158,000426
2010-06-30Rank
Amended balance at previous year-end$170,111,000397
Restatements from amended reports of income, net$0126
Net income$-1,560,0007,257
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$1,070,000650
Other comprehensive income$2,278,000391
Other transactions with parent holding company$0852
Bank equity capital$169,759,000407
2010-03-31Rank
Amended balance at previous year-end$170,111,000406
Restatements from amended reports of income, net$088
Net income$-1,924,0007,636
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$535,000624
Other comprehensive income$968,000385
Other transactions with parent holding company$0612
Bank equity capital$168,620,000410
2009-12-31Rank
Amended balance at previous year-end$203,153,000336
Restatements from amended reports of income, net$0318
Net income$-46,806,0007,865
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$2,795,000632
Other comprehensive income$-2,441,0007,907
Other transactions with parent holding company$19,000,000245
Bank equity capital$170,111,000408
2009-09-30Rank
Amended balance at previous year-end$203,153,000346
Restatements from amended reports of income, net$0266
Net income$-14,127,0007,846
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$2,275,000554
Other comprehensive income$-1,527,0007,994
Other transactions with parent holding company$19,000,000201
Bank equity capital$204,224,000355
2009-06-30Rank
Amended balance at previous year-end$203,153,000354
Restatements from amended reports of income, net$0248
Net income$-9,403,0007,935
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$1,755,000499
Other comprehensive income$-2,590,0008,057
Other transactions with parent holding company$19,000,000151
Bank equity capital$208,405,000356
2009-03-31Rank
Amended balance at previous year-end$203,153,000358
Restatements from amended reports of income, net$0143
Net income$-3,816,0008,017
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$975,000471
Other comprehensive income$-379,0007,602
Other transactions with parent holding company$0858
Bank equity capital$197,983,000369
2008-12-31Rank
Amended balance at previous year-end$206,890,000351
Restatements from amended reports of income, net$0236
Net income$-2,088,0007,406
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$4,680,000602
Other comprehensive income$3,031,000134
Other transactions with parent holding company$01,526
Bank equity capital$203,153,000360
2008-09-30Rank
Amended balance at previous year-end$206,890,000359
Restatements from amended reports of income, net$0207
Net income$-3,109,0008,026
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$3,835,000588
Other comprehensive income$192,000368
Other transactions with parent holding company$01,225
Bank equity capital$200,138,000378
2008-06-30Rank
Amended balance at previous year-end$206,890,000366
Restatements from amended reports of income, net$0170
Net income$-4,877,0008,315
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$3,055,000535
Other comprehensive income$-2,524,0008,034
Other transactions with parent holding company$0955
Bank equity capital$196,434,000387
2008-03-31Rank
Amended balance at previous year-end$206,890,000374
Restatements from amended reports of income, net$0132
Net income$-2,963,0008,413
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$1,885,000459
Other comprehensive income$952,000588
Other transactions with parent holding company$0626
Bank equity capital$202,994,000390
2007-12-31Rank
Amended balance at previous year-end$200,299,000352
Restatements from amended reports of income, net$0274
Net income$12,435,000527
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$7,215,000542
Other comprehensive income$1,371,000512
Other transactions with parent holding company$01,147
Bank equity capital$206,890,000386
2007-09-30Rank
Amended balance at previous year-end$200,299,000357
Restatements from amended reports of income, net$0213
Net income$11,528,000481
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$5,395,000540
Other comprehensive income$-4,0006,933
Other transactions with parent holding company$0910
Bank equity capital$206,428,000378
2007-06-30Rank
Amended balance at previous year-end$200,299,000373
Restatements from amended reports of income, net$0184
Net income$8,381,000480
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$3,575,000557
Other comprehensive income$-1,866,0008,305
Other transactions with parent holding company$0754
Bank equity capital$203,239,000388
2007-03-31Rank
Amended balance at previous year-end$200,299,000376
Restatements from amended reports of income, net$0149
Net income$5,015,000417
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$1,755,000510
Other comprehensive income$247,000797
Other transactions with parent holding company$0507
Bank equity capital$203,806,000381
2006-12-31Rank
Amended balance at previous year-end$183,707,000354
Restatements from amended reports of income, net$0254
Net income$22,656,000381
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$6,370,000568
Other comprehensive income$306,0001,140
Other transactions with parent holding company$01,149
Bank equity capital$200,299,000377
2006-09-30Rank
Amended balance at previous year-end$183,707,000370
Restatements from amended reports of income, net$0189
Net income$17,200,000392
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$4,680,000551
Other comprehensive income$-320,0008,524
Other transactions with parent holding company$0978
Bank equity capital$195,907,000391
2006-06-30Rank
Amended balance at previous year-end$183,707,000378
Restatements from amended reports of income, net$0165
Net income$11,320,000399
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$3,042,000565
Other comprehensive income$-1,874,0008,274
Other transactions with parent holding company$0801
Bank equity capital$190,111,000392
2006-03-31Rank
Amended balance at previous year-end$183,707,000380
Restatements from amended reports of income, net$0125
Net income$5,564,000399
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$1,456,000553
Other comprehensive income$-330,0007,895
Other transactions with parent holding company$0535
Bank equity capital$187,485,000385
2005-12-31Rank
Amended balance at previous year-end$170,389,000364
Restatements from amended reports of income, net$0233
Net income$19,642,000418
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$4,784,000689
Other comprehensive income$-1,540,0008,107
Other transactions with parent holding company$01,206
Bank equity capital$183,707,000384
2005-09-30Rank
Amended balance at previous year-end$170,389,000366
Restatements from amended reports of income, net$0197
Net income$14,592,000426
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$3,445,000650
Other comprehensive income$-571,0007,661
Other transactions with parent holding company$01,002
Bank equity capital$180,965,000375
2005-06-30Rank
Amended balance at previous year-end$170,389,000367
Restatements from amended reports of income, net$0167
Net income$9,839,000418
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$2,145,000671
Other comprehensive income$-126,0006,660
Other transactions with parent holding company$0825
Bank equity capital$177,957,000374
2005-03-31Rank
Amended balance at previous year-end$170,389,000375
Restatements from amended reports of income, net$0137
Net income$4,732,000424
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$975,000701
Other comprehensive income$-860,0007,911
Other transactions with parent holding company$0531
Bank equity capital$173,286,000373
2004-12-31Rank
Amended balance at previous year-end$142,791,000389
Restatements from amended reports of income, net$0236
Net income$15,672,000461
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$3,986,000775
Other comprehensive income$-88,0004,545
Other transactions with parent holding company$16,000,000130
Bank equity capital$170,389,000386
2004-09-30Rank
Amended balance at previous year-end$142,791,000396
Restatements from amended reports of income, net$0194
Net income$10,905,000490
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$3,336,000640
Other comprehensive income$145,000443
Other transactions with parent holding company$0999
Bank equity capital$150,505,000420
2004-06-30Rank
Amended balance at previous year-end$142,791,000402
Restatements from amended reports of income, net$0157
Net income$6,867,000515
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$2,042,000679
Other comprehensive income$-1,016,0007,700
Other transactions with parent holding company$0831
Bank equity capital$146,600,000412
2004-03-31Rank
Amended balance at previous year-end$142,791,000413
Restatements from amended reports of income, net$0111
Net income$3,349,000533
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$1,008,000654
Other comprehensive income$390,0001,245
Other transactions with parent holding company$0512
Bank equity capital$145,522,000427
2003-12-31Rank
Amended balance at previous year-end$92,974,000551
Restatements from amended reports of income, net$0196
Net income$11,459,000595
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$3,408,000885
Other comprehensive income$-834,0007,405
Other transactions with parent holding company$42,600,00040
Bank equity capital$142,791,000426
2003-09-30Rank
Amended balance at previous year-end$92,974,000570
Restatements from amended reports of income, net$0176
Net income$8,131,000639
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$2,478,000852
Other comprehensive income$-966,0007,567
Other transactions with parent holding company$37,000,00027
Bank equity capital$134,661,000463
2003-06-30Rank
Amended balance at previous year-end$92,974,000575
Restatements from amended reports of income, net$0158
Net income$5,516,000629
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$1,652,000867
Other comprehensive income$-350,0007,892
Other transactions with parent holding company$0588
Bank equity capital$96,488,000597
2003-03-31Rank
Amended balance at previous year-end$92,974,000583
Restatements from amended reports of income, net$0126
Net income$2,602,000661
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$826,000791
Other comprehensive income$-134,0006,986
Other transactions with parent holding company$0359
Bank equity capital$94,616,000593
2002-12-31Rank
Amended balance at previous year-end$84,744,000566
Restatements from amended reports of income, net$0254
Net income$9,120,000697
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$1,536,0001,590
Other comprehensive income$646,0001,311
Other transactions with parent holding company$0955
Bank equity capital$92,974,000588
2001-12-31Rank
Amended balance at previous year-end$45,787,000940
Restatements from amended reports of income, net$0218
Net income$5,875,000937
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$1,536,0001,606
Other comprehensive income$118,0003,629
Other transactions with parent holding company$34,500,00043
Bank equity capital$84,744,000605
2000-12-31Rank
Amended balance at previous year-end$42,112,000963
Restatements from amended reports of income, net$0157
Net income$4,119,0001,273
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$1,536,0001,615
Other comprehensive income$1,092,0001,145
Other transactions with parent holding company$0807
Bank equity capital$45,787,0001,007
1999-12-31Rank
Amended balance at previous year-end$25,720,0001,610
Restatements from amended reports of income, net$0136
Net income$2,517,0002,095
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$119,0005,901
Other comprehensive income$-834,0007,046
Other transactions with parent holding company$14,828,00071
Bank equity capital$42,112,0001,072
1998-12-31Rank
Amended balance at previous year-end$12,863,0003,160
Restatements from amended reports of income, net$0175
Net income$-951,00010,353
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$07,433
Other comprehensive income$36,0003,419
Other transactions with parent holding company$13,772,00091
Bank equity capital$25,720,0001,726
1997-12-31Rank
Amended balance at previous year-end$010,735
Restatements from amended reports of income, net$0377
Net income$-133,00010,557
Sale, conversion, retirement of capital stock, net$13,000,00068
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$-4,0008,910
Other transactions with parent holding company$0654
Bank equity capital$12,863,0003,448