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Middlesex Savings Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$602,621,000229
Restatements from amended reports of income, net$361,000176
Net income$14,528,000770
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$450,0002,817
Other comprehensive income$37,947,000124
Other transactions with parent holding company$0550
Bank equity capital$655,008,000232
2023-09-30Rank
Amended balance at previous year-end$602,621,000230
Restatements from amended reports of income, net$361,000162
Net income$16,376,000569
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$450,0002,320
Other comprehensive income$-1,954,0003,454
Other transactions with parent holding company$0459
Bank equity capital$616,954,000229
2023-06-30Rank
Amended balance at previous year-end$602,621,000226
Restatements from amended reports of income, net$361,000150
Net income$9,165,000648
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$450,0002,039
Other comprehensive income$3,553,000255
Other transactions with parent holding company$0380
Bank equity capital$615,250,000232
2023-03-31Rank
Amended balance at previous year-end$602,621,000233
Restatements from amended reports of income, net$361,000158
Net income$4,093,000724
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$02,324
Other comprehensive income$17,576,000148
Other transactions with parent holding company$0275
Bank equity capital$624,651,000234
2022-12-31Rank
Amended balance at previous year-end$706,403,000211
Restatements from amended reports of income, net$095
Net income$26,792,000519
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$200,0003,135
Other comprehensive income$-130,374,0004,532
Other transactions with parent holding company$0693
Bank equity capital$602,622,000236
2022-09-30Rank
Amended balance at previous year-end$706,403,000213
Restatements from amended reports of income, net$065
Net income$17,618,000573
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$200,0002,694
Other comprehensive income$-136,565,0004,565
Other transactions with parent holding company$0600
Bank equity capital$587,256,000234
2022-06-30Rank
Amended balance at previous year-end$706,403,000212
Restatements from amended reports of income, net$055
Net income$7,693,000740
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$200,0002,449
Other comprehensive income$-94,541,0004,590
Other transactions with parent holding company$0501
Bank equity capital$619,356,000229
2022-03-31Rank
Amended balance at previous year-end$706,403,000215
Restatements from amended reports of income, net$047
Net income$2,237,0001,101
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$02,271
Other comprehensive income$-62,448,0004,630
Other transactions with parent holding company$0313
Bank equity capital$646,193,000226
2021-12-31Rank
Amended balance at previous year-end$681,565,000211
Restatements from amended reports of income, net$089
Net income$33,298,000448
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$400,0002,932
Other comprehensive income$-8,060,0004,519
Other transactions with parent holding company$0677
Bank equity capital$706,404,000221
2021-09-30Rank
Amended balance at previous year-end$681,565,000214
Restatements from amended reports of income, net$071
Net income$20,860,000510
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$400,0002,467
Other comprehensive income$-9,397,0004,696
Other transactions with parent holding company$0536
Bank equity capital$692,628,000224
2021-06-30Rank
Amended balance at previous year-end$681,565,000215
Restatements from amended reports of income, net$066
Net income$11,286,000606
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$400,0002,126
Other comprehensive income$-7,490,0004,760
Other transactions with parent holding company$0414
Bank equity capital$684,961,000223
2021-03-31Rank
Amended balance at previous year-end$681,565,000216
Restatements from amended reports of income, net$046
Net income$4,192,000784
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$02,435
Other comprehensive income$-8,499,0004,733
Other transactions with parent holding company$0265
Bank equity capital$677,259,000221
2020-12-31Rank
Amended balance at previous year-end$656,429,000206
Restatements from amended reports of income, net$0142
Net income$21,941,000489
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$550,0002,741
Other comprehensive income$3,745,000531
Other transactions with parent holding company$0554
Bank equity capital$681,565,000216
2020-09-30Rank
Amended balance at previous year-end$656,429,000206
Restatements from amended reports of income, net$0123
Net income$18,076,000423
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$550,0002,223
Other comprehensive income$11,610,000210
Other transactions with parent holding company$0391
Bank equity capital$685,565,000213
2020-06-30Rank
Amended balance at previous year-end$656,429,000208
Restatements from amended reports of income, net$0105
Net income$7,519,000578
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$550,0001,861
Other comprehensive income$11,591,000196
Other transactions with parent holding company$0316
Bank equity capital$674,989,000212
2020-03-31Rank
Amended balance at previous year-end$656,429,000212
Restatements from amended reports of income, net$089
Net income$1,582,0001,140
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$02,626
Other comprehensive income$-3,969,0005,012
Other transactions with parent holding company$0219
Bank equity capital$654,042,000215
2019-12-31Rank
Amended balance at previous year-end$608,417,000211
Restatements from amended reports of income, net$0232
Net income$42,276,000308
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$550,0002,898
Other comprehensive income$6,286,000376
Other transactions with parent holding company$0471
Bank equity capital$656,428,000213
2019-09-30Rank
Amended balance at previous year-end$608,417,000215
Restatements from amended reports of income, net$0155
Net income$32,340,000307
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$550,0002,389
Other comprehensive income$15,557,000195
Other transactions with parent holding company$0373
Bank equity capital$655,764,000214
2019-06-30Rank
Amended balance at previous year-end$608,417,000217
Restatements from amended reports of income, net$0137
Net income$20,506,000315
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$12,814,000200
Other transactions with parent holding company$0306
Bank equity capital$641,737,000218
2019-03-31Rank
Amended balance at previous year-end$608,417,000220
Restatements from amended reports of income, net$0122
Net income$10,288,000302
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$7,577,000179
Other transactions with parent holding company$0223
Bank equity capital$626,282,000222
2018-12-31Rank
Amended balance at previous year-end$586,330,000210
Restatements from amended reports of income, net$0166
Net income$41,178,000307
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$550,0002,872
Other comprehensive income$-18,541,0005,320
Other transactions with parent holding company$0505
Bank equity capital$608,417,000225
2018-09-30Rank
Amended balance at previous year-end$586,330,000211
Restatements from amended reports of income, net$0131
Net income$33,432,000292
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$550,0002,274
Other comprehensive income$-11,548,0005,269
Other transactions with parent holding company$0418
Bank equity capital$607,664,000223
2018-06-30Rank
Amended balance at previous year-end$586,330,000211
Restatements from amended reports of income, net$0121
Net income$21,250,000289
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$550,0001,873
Other comprehensive income$-10,427,0005,361
Other transactions with parent holding company$0348
Bank equity capital$596,603,000218
2018-03-31Rank
Amended balance at previous year-end$586,330,000213
Restatements from amended reports of income, net$0120
Net income$8,981,000327
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$02,753
Other comprehensive income$-7,652,0005,413
Other transactions with parent holding company$0244
Bank equity capital$587,659,000219
2017-12-31Rank
Amended balance at previous year-end$557,915,000204
Restatements from amended reports of income, net$0127
Net income$33,154,000280
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$550,0002,846
Other comprehensive income$-4,189,0005,619
Other transactions with parent holding company$0577
Bank equity capital$586,330,000213
2017-09-30Rank
Amended balance at previous year-end$557,915,000206
Restatements from amended reports of income, net$081
Net income$27,136,000283
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$550,0002,290
Other comprehensive income$4,498,000204
Other transactions with parent holding company$0473
Bank equity capital$588,999,000211
2017-06-30Rank
Amended balance at previous year-end$557,915,000210
Restatements from amended reports of income, net$065
Net income$17,798,000284
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$550,0001,882
Other comprehensive income$4,400,000206
Other transactions with parent holding company$0393
Bank equity capital$579,563,000213
2017-03-31Rank
Amended balance at previous year-end$557,915,000212
Restatements from amended reports of income, net$048
Net income$9,249,000273
Sale, conversion, retirement of capital stock, net$0632
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$2,241,000134
Other transactions with parent holding company$0258
Bank equity capital$569,405,000214
2016-12-31Rank
Amended balance at previous year-end$531,705,000198
Restatements from amended reports of income, net$094
Net income$28,999,000304
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$550,0002,850
Other comprehensive income$-2,239,0005,399
Other transactions with parent holding company$0561
Bank equity capital$557,915,000213
2016-09-30Rank
Amended balance at previous year-end$531,705,000200
Restatements from amended reports of income, net$077
Net income$22,661,000294
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$550,0002,260
Other comprehensive income$3,884,000293
Other transactions with parent holding company$0445
Bank equity capital$557,700,000207
2016-06-30Rank
Amended balance at previous year-end$531,705,000203
Restatements from amended reports of income, net$064
Net income$13,858,000308
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$550,0001,854
Other comprehensive income$3,137,000404
Other transactions with parent holding company$0363
Bank equity capital$548,150,000206
2016-03-31Rank
Amended balance at previous year-end$531,705,000205
Restatements from amended reports of income, net$042
Net income$6,750,000307
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$925,000740
Other transactions with parent holding company$0240
Bank equity capital$539,380,000206
2015-12-31Rank
Amended balance at previous year-end$511,605,000196
Restatements from amended reports of income, net$095
Net income$29,070,000293
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$550,0002,809
Other comprehensive income$-8,420,0006,097
Other transactions with parent holding company$0551
Bank equity capital$531,705,000205
2015-09-30Rank
Amended balance at previous year-end$511,605,000201
Restatements from amended reports of income, net$082
Net income$22,834,000279
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$550,0002,202
Other comprehensive income$-2,753,0006,194
Other transactions with parent holding company$0449
Bank equity capital$531,136,000207
2015-06-30Rank
Amended balance at previous year-end$511,605,000205
Restatements from amended reports of income, net$071
Net income$15,997,000275
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$550,0001,808
Other comprehensive income$-2,404,0006,192
Other transactions with parent holding company$0383
Bank equity capital$524,648,000208
2015-03-31Rank
Amended balance at previous year-end$511,605,000205
Restatements from amended reports of income, net$050
Net income$8,018,000267
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$02,837
Other comprehensive income$1,423,000345
Other transactions with parent holding company$0283
Bank equity capital$521,046,000206
2014-12-31Rank
Amended balance at previous year-end$487,379,000199
Restatements from amended reports of income, net$0102
Net income$30,373,000270
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$500,0002,823
Other comprehensive income$-5,647,0006,458
Other transactions with parent holding company$0601
Bank equity capital$511,605,000206
2014-09-30Rank
Amended balance at previous year-end$487,379,000200
Restatements from amended reports of income, net$081
Net income$24,696,000251
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$500,0002,184
Other comprehensive income$3,240,000472
Other transactions with parent holding company$0501
Bank equity capital$514,815,000204
2014-06-30Rank
Amended balance at previous year-end$487,379,000201
Restatements from amended reports of income, net$070
Net income$17,179,000240
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$500,0001,790
Other comprehensive income$4,684,000328
Other transactions with parent holding company$0402
Bank equity capital$508,742,000203
2014-03-31Rank
Amended balance at previous year-end$487,379,000203
Restatements from amended reports of income, net$047
Net income$7,884,000251
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$02,819
Other comprehensive income$2,010,000400
Other transactions with parent holding company$0285
Bank equity capital$497,273,000206
2013-12-31Rank
Amended balance at previous year-end$463,732,000203
Restatements from amended reports of income, net$0172
Net income$29,868,000264
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$400,0002,970
Other comprehensive income$-5,821,0006,269
Other transactions with parent holding company$0597
Bank equity capital$487,379,000204
2013-09-30Rank
Amended balance at previous year-end$463,732,000203
Restatements from amended reports of income, net$0139
Net income$25,027,000249
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$400,0002,313
Other comprehensive income$-11,842,0006,680
Other transactions with parent holding company$0488
Bank equity capital$476,517,000204
2013-06-30Rank
Amended balance at previous year-end$463,732,000204
Restatements from amended reports of income, net$0117
Net income$14,598,000266
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$400,0001,896
Other comprehensive income$-10,477,0006,721
Other transactions with parent holding company$0404
Bank equity capital$467,453,000202
2013-03-31Rank
Amended balance at previous year-end$463,732,000208
Restatements from amended reports of income, net$062
Net income$6,918,000274
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$02,636
Other comprehensive income$-2,179,0006,869
Other transactions with parent holding company$0289
Bank equity capital$468,471,000207
2012-12-31Rank
Amended balance at previous year-end$437,194,000205
Restatements from amended reports of income, net$0147
Net income$28,467,000268
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$300,0003,256
Other comprehensive income$-1,629,0006,950
Other transactions with parent holding company$0697
Bank equity capital$463,732,000210
2012-09-30Rank
Amended balance at previous year-end$437,194,000208
Restatements from amended reports of income, net$0106
Net income$21,199,000269
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$100,0003,246
Other comprehensive income$429,0001,504
Other transactions with parent holding company$0577
Bank equity capital$458,722,000214
2012-06-30Rank
Amended balance at previous year-end$437,194,000208
Restatements from amended reports of income, net$092
Net income$14,328,000264
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$03,479
Other comprehensive income$-880,0007,130
Other transactions with parent holding company$0491
Bank equity capital$450,642,000214
2012-03-31Rank
Amended balance at previous year-end$437,194,000207
Restatements from amended reports of income, net$067
Net income$7,320,000250
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$02,676
Other comprehensive income$-593,0007,052
Other transactions with parent holding company$0343
Bank equity capital$443,921,000211
2011-12-31Rank
Amended balance at previous year-end$411,216,000201
Restatements from amended reports of income, net$0167
Net income$28,998,000237
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$04,102
Other comprehensive income$-3,020,0007,260
Other transactions with parent holding company$0936
Bank equity capital$437,194,000209
2011-09-30Rank
Amended balance at previous year-end$411,216,000204
Restatements from amended reports of income, net$0134
Net income$23,148,000229
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$03,522
Other comprehensive income$5,411,000301
Other transactions with parent holding company$0807
Bank equity capital$439,775,000207
2011-06-30Rank
Amended balance at previous year-end$411,216,000208
Restatements from amended reports of income, net$0115
Net income$15,304,000217
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$3,607,000290
Other transactions with parent holding company$0590
Bank equity capital$430,127,000209
2011-03-31Rank
Amended balance at previous year-end$411,216,000210
Restatements from amended reports of income, net$090
Net income$6,522,000241
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$02,501
Other comprehensive income$-868,0007,422
Other transactions with parent holding company$0452
Bank equity capital$416,870,000210
2010-12-31Rank
Amended balance at previous year-end$374,975,000213
Restatements from amended reports of income, net$0194
Net income$25,606,000214
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$200,0003,227
Other comprehensive income$10,830,00063
Other transactions with parent holding company$5,0001,235
Bank equity capital$411,216,000211
2010-09-30Rank
Amended balance at previous year-end$374,975,000213
Restatements from amended reports of income, net$0155
Net income$17,378,000227
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$100,0003,113
Other comprehensive income$15,740,00084
Other transactions with parent holding company$5,0001,011
Bank equity capital$407,998,000210
2010-06-30Rank
Amended balance at previous year-end$374,975,000216
Restatements from amended reports of income, net$0126
Net income$11,495,000212
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$100,0002,767
Other comprehensive income$17,308,00070
Other transactions with parent holding company$5,000837
Bank equity capital$403,683,000210
2010-03-31Rank
Amended balance at previous year-end$374,975,000221
Restatements from amended reports of income, net$088
Net income$5,783,000200
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$6,018,00076
Other transactions with parent holding company$5,000584
Bank equity capital$386,781,000216
2009-12-31Rank
Amended balance at previous year-end$336,861,000227
Restatements from amended reports of income, net$0318
Net income$15,003,000224
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$10,954,00070
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$26,530,00084
Other comprehensive income$16,997,000110
Other transactions with parent holding company$21,690,000214
Bank equity capital$374,975,000223
2009-09-30Rank
Amended balance at previous year-end$336,861,000235
Restatements from amended reports of income, net$0266
Net income$10,875,000236
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$12,429,00049
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$23,030,00074
Other comprehensive income$21,197,00099
Other transactions with parent holding company$21,690,000174
Bank equity capital$380,022,000223
2009-06-30Rank
Amended balance at previous year-end$336,861,000242
Restatements from amended reports of income, net$0248
Net income$7,369,000242
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$21,830,00053
Other comprehensive income$8,523,000117
Other transactions with parent holding company$10,0001,220
Bank equity capital$330,933,000242
2009-03-31Rank
Amended balance at previous year-end$336,861,000244
Restatements from amended reports of income, net$0143
Net income$4,261,000242
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$2,275,000202
Other transactions with parent holding company$0858
Bank equity capital$343,397,000241
2008-12-31Rank
Amended balance at previous year-end$329,051,000243
Restatements from amended reports of income, net$0236
Net income$15,655,000258
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$-7,845,0008,084
Other transactions with parent holding company$01,526
Bank equity capital$336,861,000246
2008-09-30Rank
Amended balance at previous year-end$329,051,000249
Restatements from amended reports of income, net$0207
Net income$14,911,000252
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-21,720,0008,289
Other transactions with parent holding company$01,225
Bank equity capital$322,242,000261
2008-06-30Rank
Amended balance at previous year-end$329,051,000254
Restatements from amended reports of income, net$0170
Net income$8,865,000319
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-14,542,0008,356
Other transactions with parent holding company$0955
Bank equity capital$323,374,000264
2008-03-31Rank
Amended balance at previous year-end$329,051,000259
Restatements from amended reports of income, net$0132
Net income$3,552,000418
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$-32,0007,663
Other transactions with parent holding company$0626
Bank equity capital$332,571,000264
2007-12-31Rank
Amended balance at previous year-end$307,717,000250
Restatements from amended reports of income, net$0274
Net income$18,151,000382
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$05,803
Other comprehensive income$3,183,000212
Other transactions with parent holding company$01,147
Bank equity capital$329,051,000267
2007-09-30Rank
Amended balance at previous year-end$307,717,000254
Restatements from amended reports of income, net$0213
Net income$15,511,000380
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$05,163
Other comprehensive income$-478,0008,253
Other transactions with parent holding company$0910
Bank equity capital$322,750,000266
2007-06-30Rank
Amended balance at previous year-end$307,717,000269
Restatements from amended reports of income, net$0184
Net income$10,121,000421
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$04,957
Other comprehensive income$-7,017,0008,523
Other transactions with parent holding company$0754
Bank equity capital$310,821,000279
2007-03-31Rank
Amended balance at previous year-end$307,717,000271
Restatements from amended reports of income, net$0149
Net income$4,638,000443
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$03,919
Other comprehensive income$2,885,000115
Other transactions with parent holding company$0507
Bank equity capital$315,240,000274
2006-12-31Rank
Amended balance at previous year-end$289,081,000258
Restatements from amended reports of income, net$0254
Net income$17,382,000476
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$05,922
Other comprehensive income$1,254,000257
Other transactions with parent holding company$01,149
Bank equity capital$307,717,000272
2006-09-30Rank
Amended balance at previous year-end$289,081,000271
Restatements from amended reports of income, net$0189
Net income$12,878,000496
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$05,267
Other comprehensive income$-16,0007,427
Other transactions with parent holding company$0978
Bank equity capital$301,943,000288
2006-06-30Rank
Amended balance at previous year-end$289,081,000278
Restatements from amended reports of income, net$0165
Net income$7,462,000546
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$05,039
Other comprehensive income$-12,989,0008,672
Other transactions with parent holding company$0801
Bank equity capital$283,554,000293
2006-03-31Rank
Amended balance at previous year-end$289,081,000279
Restatements from amended reports of income, net$0125
Net income$4,695,000459
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-6,264,0008,687
Other transactions with parent holding company$0535
Bank equity capital$287,512,000285
2005-12-31Rank
Amended balance at previous year-end$278,907,000268
Restatements from amended reports of income, net$0233
Net income$19,058,000429
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-8,884,0008,682
Other transactions with parent holding company$01,206
Bank equity capital$289,081,000282
2005-09-30Rank
Amended balance at previous year-end$278,907,000270
Restatements from amended reports of income, net$0197
Net income$14,452,000433
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-6,795,0008,707
Other transactions with parent holding company$01,002
Bank equity capital$286,565,000285
2005-06-30Rank
Amended balance at previous year-end$278,907,000271
Restatements from amended reports of income, net$0167
Net income$9,154,000441
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-840,0008,521
Other transactions with parent holding company$0825
Bank equity capital$287,221,000282
2005-03-31Rank
Amended balance at previous year-end$278,907,000276
Restatements from amended reports of income, net$0137
Net income$4,367,000454
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-6,399,0008,769
Other transactions with parent holding company$0531
Bank equity capital$276,875,000283
2004-12-31Rank
Amended balance at previous year-end$262,219,000259
Restatements from amended reports of income, net$0236
Net income$22,244,000359
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$06,125
Other comprehensive income$-5,556,0008,877
Other transactions with parent holding company$01,210
Bank equity capital$278,907,000287
2004-09-30Rank
Amended balance at previous year-end$262,219,000265
Restatements from amended reports of income, net$0194
Net income$18,471,000337
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$05,336
Other comprehensive income$-3,863,0008,920
Other transactions with parent holding company$0999
Bank equity capital$276,827,000284
2004-06-30Rank
Amended balance at previous year-end$262,219,000267
Restatements from amended reports of income, net$0157
Net income$13,033,000316
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$05,060
Other comprehensive income$-11,303,0008,932
Other transactions with parent holding company$0831
Bank equity capital$263,949,000281
2004-03-31Rank
Amended balance at previous year-end$262,219,000270
Restatements from amended reports of income, net$0111
Net income$6,264,000327
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$03,817
Other comprehensive income$4,387,000165
Other transactions with parent holding company$0512
Bank equity capital$272,870,000270
2003-12-31Rank
Amended balance at previous year-end$248,357,000259
Restatements from amended reports of income, net$0196
Net income$22,878,000343
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$06,255
Other comprehensive income$-9,016,0008,139
Other transactions with parent holding company$0971
Bank equity capital$262,219,000278
2003-09-30Rank
Amended balance at previous year-end$248,357,000268
Restatements from amended reports of income, net$0176
Net income$17,310,000360
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$05,492
Other comprehensive income$-4,965,0008,149
Other transactions with parent holding company$0765
Bank equity capital$260,702,000276
2003-06-30Rank
Amended balance at previous year-end$248,357,000269
Restatements from amended reports of income, net$0158
Net income$12,282,000345
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$05,186
Other comprehensive income$-208,0007,659
Other transactions with parent holding company$0588
Bank equity capital$260,431,000272
2003-03-31Rank
Amended balance at previous year-end$248,357,000275
Restatements from amended reports of income, net$0126
Net income$5,729,000350
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$03,901
Other comprehensive income$-645,0008,038
Other transactions with parent holding company$0359
Bank equity capital$253,441,000273
2002-12-31Rank
Amended balance at previous year-end$209,683,000285
Restatements from amended reports of income, net$0254
Net income$27,534,000294
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$06,342
Other comprehensive income$11,140,000106
Other transactions with parent holding company$0955
Bank equity capital$248,357,000276
2001-12-31Rank
Amended balance at previous year-end$174,203,000304
Restatements from amended reports of income, net$0218
Net income$23,826,000289
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$11,654,00071
Other transactions with parent holding company$0834
Bank equity capital$209,683,000304
2000-12-31Rank
Amended balance at previous year-end$137,659,000347
Restatements from amended reports of income, net$0157
Net income$18,064,000354
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$18,480,000103
Other transactions with parent holding company$0807
Bank equity capital$174,203,000329
1999-12-31Rank
Amended balance at previous year-end$145,406,000335
Restatements from amended reports of income, net$0136
Net income$22,384,000338
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$07,087
Other comprehensive income$-30,131,0009,029
Other transactions with parent holding company$0821
Bank equity capital$137,659,000382
1998-12-31Rank
Amended balance at previous year-end$127,923,000348
Restatements from amended reports of income, net$0175
Net income$16,079,000393
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$1,404,000150
Other transactions with parent holding company$0715
Bank equity capital$145,406,000358
1997-12-31Rank
Amended balance at previous year-end$111,005,000381
Restatements from amended reports of income, net$0377
Net income$15,477,000419
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$1,441,000285
Other transactions with parent holding company$0654
Bank equity capital$127,923,000402
1996-12-31Rank
Amended balance at previous year-end$98,682,000471
Restatements from amended reports of income, net$0197
Net income$11,497,000513
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$826,00068
Other transactions with parent holding company$0528
Bank equity capital$111,005,000469
1995-12-31Rank
Amended balance at previous year-end$85,605,000504
Restatements from amended reports of income, net$0212
Net income$10,562,000570
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$2,515,000606
Other transactions with parent holding company$0524
Bank equity capital$98,682,000537
1994-12-31Rank
Amended balance at previous year-end$76,282,000536
Restatements from amended reports of income, net$0244
Net income$10,160,000545
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-837,0009,505
Other transactions with parent holding company$0545
Bank equity capital$85,605,000535
1993-12-31Rank
Amended balance at previous year-end$66,328,000563
Restatements from amended reports of income, net$0249
Net income$10,628,000530
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$-674,00011,542
Other transactions with parent holding company$0566
Bank equity capital$76,282,000570
1992-12-31Rank
Amended balance at previous year-end$57,579,000613
Restatements from amended reports of income, net$0350
Net income$8,765,000549
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive income$-16,00011,735
Other transactions with parent holding company$0777
Bank equity capital$66,328,000612