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Libertyville Bank & Trust Company, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$210,103,000496
Restatements from amended reports of income, net$187,000235
Net income$42,424,000332
Sale, conversion, retirement of capital stock, net$590,000251
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$15,000,000364
Other comprehensive income$2,783,0001,077
Other transactions with parent holding company$0550
Bank equity capital$241,087,000487
2023-09-30Rank
Amended balance at previous year-end$210,103,000500
Restatements from amended reports of income, net$187,000215
Net income$33,152,000333
Sale, conversion, retirement of capital stock, net$438,000238
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$15,000,000292
Other comprehensive income$-11,235,0004,385
Other transactions with parent holding company$0459
Bank equity capital$217,645,000509
2023-06-30Rank
Amended balance at previous year-end$210,103,000494
Restatements from amended reports of income, net$187,000199
Net income$22,092,000345
Sale, conversion, retirement of capital stock, net$292,000224
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$15,000,000222
Other comprehensive income$-2,147,0004,560
Other transactions with parent holding company$0380
Bank equity capital$215,527,000508
2023-03-31Rank
Amended balance at previous year-end$210,103,000509
Restatements from amended reports of income, net$187,000206
Net income$10,767,000349
Sale, conversion, retirement of capital stock, net$155,000199
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$4,456,000482
Other transactions with parent holding company$0275
Bank equity capital$225,668,000491
2022-12-31Rank
Amended balance at previous year-end$196,942,000555
Restatements from amended reports of income, net$095
Net income$30,832,000454
Sale, conversion, retirement of capital stock, net$609,000296
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$03,461
Other comprehensive income$-21,280,0003,887
Other transactions with parent holding company$3,000,000375
Bank equity capital$210,103,000513
2022-09-30Rank
Amended balance at previous year-end$196,942,000560
Restatements from amended reports of income, net$065
Net income$20,241,000504
Sale, conversion, retirement of capital stock, net$456,000266
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$03,084
Other comprehensive income$-22,718,0003,897
Other transactions with parent holding company$3,000,000316
Bank equity capital$197,921,000516
2022-06-30Rank
Amended balance at previous year-end$196,942,000558
Restatements from amended reports of income, net$055
Net income$11,996,000529
Sale, conversion, retirement of capital stock, net$283,000258
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$02,948
Other comprehensive income$-11,842,0003,590
Other transactions with parent holding company$3,000,000240
Bank equity capital$200,379,000516
2022-03-31Rank
Amended balance at previous year-end$196,942,000564
Restatements from amended reports of income, net$047
Net income$5,101,000585
Sale, conversion, retirement of capital stock, net$147,000228
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$02,271
Other comprehensive income$-6,211,0003,523
Other transactions with parent holding company$0313
Bank equity capital$195,979,000543
2021-12-31Rank
Amended balance at previous year-end$175,103,000593
Restatements from amended reports of income, net$089
Net income$23,021,000580
Sale, conversion, retirement of capital stock, net$328,000359
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$03,594
Other comprehensive income$-1,510,0003,442
Other transactions with parent holding company$0677
Bank equity capital$196,942,000576
2021-09-30Rank
Amended balance at previous year-end$175,103,000606
Restatements from amended reports of income, net$071
Net income$17,845,000581
Sale, conversion, retirement of capital stock, net$198,000343
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$03,236
Other comprehensive income$-1,434,0003,929
Other transactions with parent holding company$0536
Bank equity capital$191,712,000592
2021-06-30Rank
Amended balance at previous year-end$175,103,000610
Restatements from amended reports of income, net$066
Net income$12,628,000549
Sale, conversion, retirement of capital stock, net$125,000327
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$03,089
Other comprehensive income$-1,053,0003,901
Other transactions with parent holding company$0414
Bank equity capital$186,803,000592
2021-03-31Rank
Amended balance at previous year-end$175,103,000611
Restatements from amended reports of income, net$046
Net income$6,000,000570
Sale, conversion, retirement of capital stock, net$50,000325
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$02,435
Other comprehensive income$-1,243,0003,755
Other transactions with parent holding company$0265
Bank equity capital$179,910,000602
2020-12-31Rank
Amended balance at previous year-end$170,452,000564
Restatements from amended reports of income, net$-300,0004,794
Net income$11,290,000861
Sale, conversion, retirement of capital stock, net$-102,0004,933
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$9,000,000490
Other comprehensive income$2,763,000718
Other transactions with parent holding company$0554
Bank equity capital$175,103,000613
2020-09-30Rank
Amended balance at previous year-end$170,452,000565
Restatements from amended reports of income, net$-300,0004,845
Net income$7,265,000951
Sale, conversion, retirement of capital stock, net$-5,0004,961
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$9,000,000381
Other comprehensive income$2,119,000869
Other transactions with parent holding company$0391
Bank equity capital$170,531,000616
2020-06-30Rank
Amended balance at previous year-end$170,452,000570
Restatements from amended reports of income, net$-300,0004,882
Net income$4,919,000866
Sale, conversion, retirement of capital stock, net$-35,0005,008
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$9,000,000287
Other comprehensive income$2,424,000744
Other transactions with parent holding company$0316
Bank equity capital$168,460,000610
2020-03-31Rank
Amended balance at previous year-end$170,452,000575
Restatements from amended reports of income, net$-300,0004,932
Net income$4,068,000493
Sale, conversion, retirement of capital stock, net$-48,0005,068
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$9,000,000206
Other comprehensive income$1,967,000474
Other transactions with parent holding company$0219
Bank equity capital$167,139,000600
2019-12-31Rank
Amended balance at previous year-end$155,666,000555
Restatements from amended reports of income, net$-74,0005,039
Net income$22,877,000486
Sale, conversion, retirement of capital stock, net$173,000415
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$11,000,000445
Other comprehensive income$2,810,000848
Other transactions with parent holding company$0471
Bank equity capital$170,452,000579
2019-09-30Rank
Amended balance at previous year-end$155,666,000562
Restatements from amended reports of income, net$-74,0005,129
Net income$17,368,000486
Sale, conversion, retirement of capital stock, net$133,000373
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$11,000,000343
Other comprehensive income$2,701,000944
Other transactions with parent holding company$0373
Bank equity capital$164,794,000599
2019-06-30Rank
Amended balance at previous year-end$155,666,000568
Restatements from amended reports of income, net$-74,0005,184
Net income$11,679,000472
Sale, conversion, retirement of capital stock, net$102,000352
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$11,000,000257
Other comprehensive income$2,242,000999
Other transactions with parent holding company$0306
Bank equity capital$158,615,000609
2019-03-31Rank
Amended balance at previous year-end$155,666,000576
Restatements from amended reports of income, net$-74,0005,250
Net income$5,699,000475
Sale, conversion, retirement of capital stock, net$56,000304
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$8,000,000201
Other comprehensive income$1,735,000665
Other transactions with parent holding company$0223
Bank equity capital$155,082,000604
2018-12-31Rank
Amended balance at previous year-end$138,275,000595
Restatements from amended reports of income, net$0166
Net income$19,365,000531
Sale, conversion, retirement of capital stock, net$222,000386
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$1,000,0002,189
Other comprehensive income$-1,196,0004,554
Other transactions with parent holding company$0505
Bank equity capital$155,666,000584
2018-09-30Rank
Amended balance at previous year-end$138,275,000600
Restatements from amended reports of income, net$0131
Net income$14,017,000543
Sale, conversion, retirement of capital stock, net$171,000363
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$1,000,0001,649
Other comprehensive income$-2,398,0004,670
Other transactions with parent holding company$0418
Bank equity capital$149,065,000587
2018-06-30Rank
Amended balance at previous year-end$138,275,000605
Restatements from amended reports of income, net$0121
Net income$8,787,000563
Sale, conversion, retirement of capital stock, net$126,000337
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$03,465
Other comprehensive income$-1,635,0004,666
Other transactions with parent holding company$0348
Bank equity capital$145,553,000601
2018-03-31Rank
Amended balance at previous year-end$138,275,000614
Restatements from amended reports of income, net$0120
Net income$4,246,000570
Sale, conversion, retirement of capital stock, net$63,000308
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$02,753
Other comprehensive income$-1,355,0004,707
Other transactions with parent holding company$0244
Bank equity capital$141,229,000615
2017-12-31Rank
Amended balance at previous year-end$128,928,000593
Restatements from amended reports of income, net$0127
Net income$11,623,000654
Sale, conversion, retirement of capital stock, net$305,000349
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$4,000,000808
Other comprehensive income$1,419,000301
Other transactions with parent holding company$0577
Bank equity capital$138,275,000623
2017-09-30Rank
Amended balance at previous year-end$128,928,000602
Restatements from amended reports of income, net$081
Net income$9,004,000693
Sale, conversion, retirement of capital stock, net$211,000337
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$4,000,000588
Other comprehensive income$1,374,000695
Other transactions with parent holding company$0473
Bank equity capital$135,517,000633
2017-06-30Rank
Amended balance at previous year-end$128,928,000611
Restatements from amended reports of income, net$065
Net income$5,972,000680
Sale, conversion, retirement of capital stock, net$161,000304
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$4,000,000415
Other comprehensive income$1,293,000779
Other transactions with parent holding company$0393
Bank equity capital$132,354,000640
2017-03-31Rank
Amended balance at previous year-end$128,928,000620
Restatements from amended reports of income, net$048
Net income$3,179,000630
Sale, conversion, retirement of capital stock, net$106,000247
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$2,000,000387
Other comprehensive income$345,0001,012
Other transactions with parent holding company$0258
Bank equity capital$130,558,000630
2016-12-31Rank
Amended balance at previous year-end$121,180,000628
Restatements from amended reports of income, net$094
Net income$11,244,000687
Sale, conversion, retirement of capital stock, net$214,000390
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$6,000,000557
Other comprehensive income$-710,0004,297
Other transactions with parent holding company$3,000,000223
Bank equity capital$128,928,000625
2016-09-30Rank
Amended balance at previous year-end$121,180,000634
Restatements from amended reports of income, net$077
Net income$9,177,000642
Sale, conversion, retirement of capital stock, net$113,000409
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$6,000,000428
Other comprehensive income$2,075,000520
Other transactions with parent holding company$3,000,000170
Bank equity capital$129,545,000643
2016-06-30Rank
Amended balance at previous year-end$121,180,000641
Restatements from amended reports of income, net$064
Net income$6,147,000630
Sale, conversion, retirement of capital stock, net$73,000403
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$6,000,000310
Other comprehensive income$1,911,000664
Other transactions with parent holding company$3,000,000125
Bank equity capital$126,311,000655
2016-03-31Rank
Amended balance at previous year-end$121,180,000651
Restatements from amended reports of income, net$042
Net income$2,998,000617
Sale, conversion, retirement of capital stock, net$93,000268
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$2,000,000417
Other comprehensive income$1,377,000518
Other transactions with parent holding company$0240
Bank equity capital$123,648,000656
2015-12-31Rank
Amended balance at previous year-end$111,322,000656
Restatements from amended reports of income, net$095
Net income$10,869,000679
Sale, conversion, retirement of capital stock, net$-553,0006,131
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$-458,0005,320
Other transactions with parent holding company$0551
Bank equity capital$121,180,000654
2015-09-30Rank
Amended balance at previous year-end$111,322,000667
Restatements from amended reports of income, net$082
Net income$7,880,000693
Sale, conversion, retirement of capital stock, net$272,000319
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$391,000684
Other transactions with parent holding company$0449
Bank equity capital$119,865,000664
2015-06-30Rank
Amended balance at previous year-end$111,322,000677
Restatements from amended reports of income, net$071
Net income$5,330,000685
Sale, conversion, retirement of capital stock, net$184,000301
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$-1,335,0006,038
Other transactions with parent holding company$0383
Bank equity capital$115,501,000682
2015-03-31Rank
Amended balance at previous year-end$111,322,000683
Restatements from amended reports of income, net$050
Net income$2,072,000844
Sale, conversion, retirement of capital stock, net$78,000295
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$1,490,000326
Other transactions with parent holding company$0283
Bank equity capital$114,962,000679
2014-12-31Rank
Amended balance at previous year-end$103,410,000676
Restatements from amended reports of income, net$0102
Net income$10,979,000620
Sale, conversion, retirement of capital stock, net$226,000412
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$7,500,000427
Other comprehensive income$4,207,000405
Other transactions with parent holding company$0601
Bank equity capital$111,322,000690
2014-09-30Rank
Amended balance at previous year-end$103,410,000683
Restatements from amended reports of income, net$081
Net income$8,169,000626
Sale, conversion, retirement of capital stock, net$202,000358
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$4,000,000523
Other comprehensive income$2,758,000560
Other transactions with parent holding company$0501
Bank equity capital$110,539,000686
2014-06-30Rank
Amended balance at previous year-end$103,410,000687
Restatements from amended reports of income, net$070
Net income$5,897,000560
Sale, conversion, retirement of capital stock, net$123,000356
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$3,000,000462
Other comprehensive income$2,680,000603
Other transactions with parent holding company$0402
Bank equity capital$109,110,000685
2014-03-31Rank
Amended balance at previous year-end$103,410,000698
Restatements from amended reports of income, net$047
Net income$2,617,000609
Sale, conversion, retirement of capital stock, net$56,000332
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$2,000,000320
Other comprehensive income$1,213,000665
Other transactions with parent holding company$0285
Bank equity capital$105,296,000700
2013-12-31Rank
Amended balance at previous year-end$111,128,000632
Restatements from amended reports of income, net$0172
Net income$7,397,000847
Sale, conversion, retirement of capital stock, net$180,000449
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$9,500,000340
Other comprehensive income$-5,796,0006,267
Other transactions with parent holding company$0597
Bank equity capital$103,409,000702
2013-09-30Rank
Amended balance at previous year-end$111,128,000641
Restatements from amended reports of income, net$0139
Net income$6,383,000755
Sale, conversion, retirement of capital stock, net$210,000342
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$7,000,000324
Other comprehensive income$-4,845,0006,269
Other transactions with parent holding company$0488
Bank equity capital$105,876,000681
2013-06-30Rank
Amended balance at previous year-end$111,128,000644
Restatements from amended reports of income, net$0117
Net income$3,802,000819
Sale, conversion, retirement of capital stock, net$155,000301
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-4,566,0006,367
Other transactions with parent holding company$0404
Bank equity capital$110,519,000637
2013-03-31Rank
Amended balance at previous year-end$111,128,000653
Restatements from amended reports of income, net$062
Net income$1,349,0001,123
Sale, conversion, retirement of capital stock, net$76,000272
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$02,636
Other comprehensive income$-460,0006,248
Other transactions with parent holding company$0289
Bank equity capital$112,093,000652
2012-12-31Rank
Amended balance at previous year-end$100,036,000693
Restatements from amended reports of income, net$0147
Net income$4,955,0001,202
Sale, conversion, retirement of capital stock, net$80,000616
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$57,0002,527
Other transactions with parent holding company$6,000,000145
Bank equity capital$111,128,000658
2012-09-30Rank
Amended balance at previous year-end$100,036,000701
Restatements from amended reports of income, net$0106
Net income$6,006,000764
Sale, conversion, retirement of capital stock, net$47,000619
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$325,0001,825
Other transactions with parent holding company$6,000,000117
Bank equity capital$112,414,000655
2012-06-30Rank
Amended balance at previous year-end$100,036,000705
Restatements from amended reports of income, net$092
Net income$3,421,000884
Sale, conversion, retirement of capital stock, net$31,000589
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$135,0001,922
Other transactions with parent holding company$6,000,00077
Bank equity capital$109,623,000656
2012-03-31Rank
Amended balance at previous year-end$100,036,000708
Restatements from amended reports of income, net$067
Net income$1,996,000760
Sale, conversion, retirement of capital stock, net$14,000553
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$02,676
Other comprehensive income$-210,0006,535
Other transactions with parent holding company$0343
Bank equity capital$101,836,000702
2011-12-31Rank
Amended balance at previous year-end$91,790,000705
Restatements from amended reports of income, net$0167
Net income$2,517,0001,869
Sale, conversion, retirement of capital stock, net$134,000601
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$04,102
Other comprehensive income$-405,0007,062
Other transactions with parent holding company$6,000,000228
Bank equity capital$100,036,000715
2011-09-30Rank
Amended balance at previous year-end$91,790,000717
Restatements from amended reports of income, net$0134
Net income$1,299,0002,583
Sale, conversion, retirement of capital stock, net$38,000756
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$617,0002,459
Other transactions with parent holding company$6,000,000199
Bank equity capital$99,744,000719
2011-06-30Rank
Amended balance at previous year-end$91,790,000725
Restatements from amended reports of income, net$0115
Net income$1,101,0002,096
Sale, conversion, retirement of capital stock, net$15,000788
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$502,0002,200
Other transactions with parent holding company$6,000,00096
Bank equity capital$99,408,000708
2011-03-31Rank
Amended balance at previous year-end$91,790,000730
Restatements from amended reports of income, net$090
Net income$480,0002,327
Sale, conversion, retirement of capital stock, net$8,000722
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$69,0002,249
Other transactions with parent holding company$6,000,00057
Bank equity capital$98,347,000696
2010-12-31Rank
Amended balance at previous year-end$79,055,000799
Restatements from amended reports of income, net$0194
Net income$-541,0006,390
Sale, conversion, retirement of capital stock, net$331,000532
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-55,0003,801
Other transactions with parent holding company$13,000,000222
Bank equity capital$91,790,000736
2010-09-30Rank
Amended balance at previous year-end$79,055,000802
Restatements from amended reports of income, net$0155
Net income$1,171,0002,597
Sale, conversion, retirement of capital stock, net$301,000437
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$811,0001,357
Other transactions with parent holding company$7,000,000221
Bank equity capital$88,338,000773
2010-06-30Rank
Amended balance at previous year-end$79,055,000807
Restatements from amended reports of income, net$0126
Net income$2,242,0001,010
Sale, conversion, retirement of capital stock, net$258,000345
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$1,264,000662
Other transactions with parent holding company$0852
Bank equity capital$82,819,000804
2010-03-31Rank
Amended balance at previous year-end$79,055,000823
Restatements from amended reports of income, net$088
Net income$2,689,000404
Sale, conversion, retirement of capital stock, net$128,000279
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$399,000840
Other transactions with parent holding company$0612
Bank equity capital$82,271,000810
2009-12-31Rank
Amended balance at previous year-end$86,764,000715
Restatements from amended reports of income, net$0318
Net income$-7,784,0007,472
Sale, conversion, retirement of capital stock, net$589,000514
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$04,575
Other comprehensive income$-514,0007,475
Other transactions with parent holding company$01,787
Bank equity capital$79,055,000828
2009-09-30Rank
Amended balance at previous year-end$86,764,000731
Restatements from amended reports of income, net$0266
Net income$-5,955,0007,648
Sale, conversion, retirement of capital stock, net$407,000467
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$04,094
Other comprehensive income$-144,0007,396
Other transactions with parent holding company$01,518
Bank equity capital$81,072,000830
2009-06-30Rank
Amended balance at previous year-end$86,764,000747
Restatements from amended reports of income, net$0248
Net income$280,0004,072
Sale, conversion, retirement of capital stock, net$278,000425
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$03,894
Other comprehensive income$-1,047,0007,833
Other transactions with parent holding company$01,248
Bank equity capital$86,275,000767
2009-03-31Rank
Amended balance at previous year-end$86,764,000755
Restatements from amended reports of income, net$0143
Net income$386,0002,639
Sale, conversion, retirement of capital stock, net$142,000316
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$02,995
Other comprehensive income$-659,0007,830
Other transactions with parent holding company$0858
Bank equity capital$86,633,000765
2008-12-31Rank
Amended balance at previous year-end$88,700,000725
Restatements from amended reports of income, net$0236
Net income$9,282,000416
Sale, conversion, retirement of capital stock, net$742,000471
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$13,550,000228
Other comprehensive income$1,589,000302
Other transactions with parent holding company$01,526
Bank equity capital$86,763,000761
2008-09-30Rank
Amended balance at previous year-end$88,700,000737
Restatements from amended reports of income, net$0207
Net income$7,114,000510
Sale, conversion, retirement of capital stock, net$554,000362
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$10,125,000228
Other comprehensive income$46,000880
Other transactions with parent holding company$01,225
Bank equity capital$86,289,000785
2008-06-30Rank
Amended balance at previous year-end$88,700,000749
Restatements from amended reports of income, net$0170
Net income$5,241,000530
Sale, conversion, retirement of capital stock, net$375,000299
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$8,050,000216
Other comprehensive income$-1,573,0007,773
Other transactions with parent holding company$0955
Bank equity capital$84,693,000805
2008-03-31Rank
Amended balance at previous year-end$88,700,000762
Restatements from amended reports of income, net$0132
Net income$2,418,000632
Sale, conversion, retirement of capital stock, net$179,000225
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$4,025,000212
Other comprehensive income$616,000953
Other transactions with parent holding company$0626
Bank equity capital$87,888,000792
2007-12-31Rank
Amended balance at previous year-end$80,970,000762
Restatements from amended reports of income, net$0274
Net income$11,389,000570
Sale, conversion, retirement of capital stock, net$1,360,000398
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$5,975,000645
Other comprehensive income$956,000749
Other transactions with parent holding company$01,147
Bank equity capital$88,700,000781
2007-09-30Rank
Amended balance at previous year-end$80,970,000770
Restatements from amended reports of income, net$0213
Net income$8,949,000591
Sale, conversion, retirement of capital stock, net$619,000373
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$4,250,000648
Other comprehensive income$-441,0008,239
Other transactions with parent holding company$0910
Bank equity capital$85,847,000795
2007-06-30Rank
Amended balance at previous year-end$80,970,000800
Restatements from amended reports of income, net$0184
Net income$4,994,000731
Sale, conversion, retirement of capital stock, net$415,000323
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$4,250,000482
Other comprehensive income$-2,227,0008,345
Other transactions with parent holding company$0754
Bank equity capital$79,902,000855
2007-03-31Rank
Amended balance at previous year-end$80,970,000806
Restatements from amended reports of income, net$0149
Net income$2,462,000735
Sale, conversion, retirement of capital stock, net$196,000250
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$2,250,000410
Other comprehensive income$22,0004,264
Other transactions with parent holding company$0507
Bank equity capital$81,400,000827
2006-12-31Rank
Amended balance at previous year-end$75,470,000776
Restatements from amended reports of income, net$0254
Net income$9,342,000798
Sale, conversion, retirement of capital stock, net$1,040,000489
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$6,100,000592
Other comprehensive income$218,0001,564
Other transactions with parent holding company$1,000,000697
Bank equity capital$80,970,000813
2006-09-30Rank
Amended balance at previous year-end$75,470,000801
Restatements from amended reports of income, net$0189
Net income$7,043,000823
Sale, conversion, retirement of capital stock, net$848,000390
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$2,600,000920
Other comprehensive income$-182,0008,378
Other transactions with parent holding company$1,000,000545
Bank equity capital$81,579,000822
2006-06-30Rank
Amended balance at previous year-end$75,470,000812
Restatements from amended reports of income, net$0165
Net income$4,595,000844
Sale, conversion, retirement of capital stock, net$600,000311
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$2,600,000646
Other comprehensive income$-2,342,0008,383
Other transactions with parent holding company$1,000,000403
Bank equity capital$76,723,000838
2006-03-31Rank
Amended balance at previous year-end$75,470,000818
Restatements from amended reports of income, net$0125
Net income$2,370,000804
Sale, conversion, retirement of capital stock, net$353,000213
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$03,919
Other comprehensive income$-664,0008,302
Other transactions with parent holding company$0535
Bank equity capital$77,529,000814
2005-12-31Rank
Amended balance at previous year-end$69,636,000783
Restatements from amended reports of income, net$0233
Net income$9,682,000751
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$4,000,000800
Other comprehensive income$-848,0007,472
Other transactions with parent holding company$1,000,000705
Bank equity capital$75,470,000828
2005-09-30Rank
Amended balance at previous year-end$69,636,000789
Restatements from amended reports of income, net$0197
Net income$7,012,000768
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$170,00085
Other transactions with parent holding company$1,000,000565
Bank equity capital$77,818,000785
2005-06-30Rank
Amended balance at previous year-end$69,636,000797
Restatements from amended reports of income, net$0167
Net income$4,430,000802
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$378,000121
Other transactions with parent holding company$1,000,000413
Bank equity capital$75,444,000792
2005-03-31Rank
Amended balance at previous year-end$69,636,000811
Restatements from amended reports of income, net$0137
Net income$2,131,000823
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$03,836
Other comprehensive income$-1,357,0008,317
Other transactions with parent holding company$0531
Bank equity capital$70,410,000810
2004-12-31Rank
Amended balance at previous year-end$50,727,0001,006
Restatements from amended reports of income, net$0236
Net income$6,895,000963
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$3,000,000956
Other comprehensive income$14,000690
Other transactions with parent holding company$15,000,000138
Bank equity capital$69,636,000828
2004-09-30Rank
Amended balance at previous year-end$50,727,0001,021
Restatements from amended reports of income, net$0194
Net income$5,033,000993
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$262,000306
Other transactions with parent holding company$3,700,000322
Bank equity capital$59,722,000965
2004-06-30Rank
Amended balance at previous year-end$50,727,0001,037
Restatements from amended reports of income, net$0157
Net income$3,153,0001,046
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$05,060
Other comprehensive income$-1,456,0008,118
Other transactions with parent holding company$2,200,000308
Bank equity capital$54,624,0001,006
2004-03-31Rank
Amended balance at previous year-end$50,727,0001,060
Restatements from amended reports of income, net$0111
Net income$1,615,0001,012
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$778,000655
Other transactions with parent holding company$1,700,000199
Bank equity capital$54,820,0001,024
2003-12-31Rank
Amended balance at previous year-end$40,610,0001,228
Restatements from amended reports of income, net$0196
Net income$5,159,0001,247
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$06,255
Other comprehensive income$-1,042,0007,584
Other transactions with parent holding company$6,000,000175
Bank equity capital$50,727,0001,083
2003-09-30Rank
Amended balance at previous year-end$40,610,0001,258
Restatements from amended reports of income, net$0176
Net income$3,845,0001,283
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$05,492
Other comprehensive income$-781,0007,407
Other transactions with parent holding company$4,000,000183
Bank equity capital$47,674,0001,148
2003-06-30Rank
Amended balance at previous year-end$40,610,0001,271
Restatements from amended reports of income, net$0158
Net income$2,625,0001,261
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$05,186
Other comprehensive income$-39,0006,345
Other transactions with parent holding company$3,500,000134
Bank equity capital$46,696,0001,162
2003-03-31Rank
Amended balance at previous year-end$40,610,0001,283
Restatements from amended reports of income, net$0126
Net income$1,382,0001,200
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$03,901
Other comprehensive income$-69,0006,087
Other transactions with parent holding company$1,500,000120
Bank equity capital$43,423,0001,229
2002-12-31Rank
Amended balance at previous year-end$28,323,0001,635
Restatements from amended reports of income, net$0254
Net income$4,196,0001,475
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$441,0001,814
Other transactions with parent holding company$7,650,000129
Bank equity capital$40,610,0001,295
2001-12-31Rank
Amended balance at previous year-end$22,712,0001,926
Restatements from amended reports of income, net$0218
Net income$2,713,0001,938
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$3,000,000905
Other comprehensive income$-302,0008,375
Other transactions with parent holding company$6,200,000142
Bank equity capital$28,323,0001,729
2000-12-31Rank
Amended balance at previous year-end$14,886,0002,763
Restatements from amended reports of income, net$0157
Net income$1,718,0002,901
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$358,0003,119
Other transactions with parent holding company$5,750,000146
Bank equity capital$22,712,0002,060
1999-12-31Rank
Amended balance at previous year-end$13,828,0003,028
Restatements from amended reports of income, net$0136
Net income$1,390,0003,441
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$07,087
Other comprehensive income$-332,0005,028
Other transactions with parent holding company$0821
Bank equity capital$14,886,0002,979
1998-12-31Rank
Amended balance at previous year-end$11,160,0003,594
Restatements from amended reports of income, net$0175
Net income$876,0004,917
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$07,433
Other comprehensive income$-9,0007,805
Other transactions with parent holding company$1,800,000282
Bank equity capital$13,827,0003,229
1997-12-31Rank
Amended balance at previous year-end$8,368,0004,575
Restatements from amended reports of income, net$0377
Net income$543,0006,716
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$07,816
Other comprehensive income$-1,0008,689
Other transactions with parent holding company$2,250,000206
Bank equity capital$11,160,0003,916
1996-12-31Rank
Amended balance at previous year-end$6,721,0005,612
Restatements from amended reports of income, net$0197
Net income$-587,00011,294
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$731,000383
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$3,0001,453
Other transactions with parent holding company$1,500,000177
Bank equity capital$8,368,0005,043
1995-12-31Rank
Amended balance at previous year-end$011,866
Restatements from amended reports of income, net$0212
Net income$-554,00011,807
Sale, conversion, retirement of capital stock, net$5,775,00082
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$09,058
Other transactions with parent holding company$1,500,000191
Bank equity capital$6,721,0006,035