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Cedar Rapids Bank and Trust Company, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$277,812,000397
Restatements from amended reports of income, net$0440
Net income$72,378,000218
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$03,446
Other comprehensive income$3,109,000976
Other transactions with parent holding company$0550
Bank equity capital$353,299,000365
2023-09-30Rank
Amended balance at previous year-end$277,811,000402
Restatements from amended reports of income, net$0410
Net income$48,926,000245
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$03,063
Other comprehensive income$-4,450,0004,057
Other transactions with parent holding company$0459
Bank equity capital$322,287,000387
2023-06-30Rank
Amended balance at previous year-end$277,812,000392
Restatements from amended reports of income, net$0382
Net income$35,752,000234
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$02,940
Other comprehensive income$820,000878
Other transactions with parent holding company$0380
Bank equity capital$314,385,000382
2023-03-31Rank
Amended balance at previous year-end$277,811,000405
Restatements from amended reports of income, net$0374
Net income$16,401,000246
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$3,195,000644
Other transactions with parent holding company$0275
Bank equity capital$297,407,000403
2022-12-31Rank
Amended balance at previous year-end$272,609,000422
Restatements from amended reports of income, net$095
Net income$53,576,000300
Sale, conversion, retirement of capital stock, net$0568
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$26,000,000250
Other comprehensive income$-22,374,0003,917
Other transactions with parent holding company$0693
Bank equity capital$277,811,000408
2022-09-30Rank
Amended balance at previous year-end$272,609,000424
Restatements from amended reports of income, net$065
Net income$38,861,000308
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$26,000,000196
Other comprehensive income$-25,355,0003,979
Other transactions with parent holding company$0600
Bank equity capital$260,115,000422
2022-06-30Rank
Amended balance at previous year-end$272,609,000425
Restatements from amended reports of income, net$055
Net income$24,385,000310
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$26,000,000154
Other comprehensive income$-17,357,0003,923
Other transactions with parent holding company$0501
Bank equity capital$253,637,000433
2022-03-31Rank
Amended balance at previous year-end$272,609,000430
Restatements from amended reports of income, net$047
Net income$11,129,000323
Sale, conversion, retirement of capital stock, net$0453
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$20,000,000110
Other comprehensive income$-10,124,0003,967
Other transactions with parent holding company$0313
Bank equity capital$253,613,000443
2021-12-31Rank
Amended balance at previous year-end$215,959,000480
Restatements from amended reports of income, net$2,016,0006
Net income$55,411,000304
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$03,594
Other comprehensive income$-777,0002,690
Other transactions with parent holding company$0677
Bank equity capital$272,609,000440
2021-09-30Rank
Amended balance at previous year-end$215,959,000489
Restatements from amended reports of income, net$2,016,0005
Net income$42,270,000306
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$03,236
Other comprehensive income$-814,0003,427
Other transactions with parent holding company$0536
Bank equity capital$259,432,000449
2021-06-30Rank
Amended balance at previous year-end$215,959,000491
Restatements from amended reports of income, net$2,016,0005
Net income$22,541,000360
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$03,089
Other comprehensive income$153,000164
Other transactions with parent holding company$0414
Bank equity capital$240,668,000470
2021-03-31Rank
Amended balance at previous year-end$215,959,000492
Restatements from amended reports of income, net$2,016,0003
Net income$11,396,000361
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$02,435
Other comprehensive income$-1,323,0003,809
Other transactions with parent holding company$0265
Bank equity capital$228,048,000478
2020-12-31Rank
Amended balance at previous year-end$180,889,000525
Restatements from amended reports of income, net$0142
Net income$33,890,000341
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$03,766
Other comprehensive income$1,180,0001,413
Other transactions with parent holding company$0554
Bank equity capital$215,959,000494
2020-09-30Rank
Amended balance at previous year-end$180,889,000526
Restatements from amended reports of income, net$0123
Net income$30,941,000269
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$03,369
Other comprehensive income$-2,0004,745
Other transactions with parent holding company$0391
Bank equity capital$211,828,000489
2020-06-30Rank
Amended balance at previous year-end$180,889,000530
Restatements from amended reports of income, net$0105
Net income$17,504,000275
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$03,223
Other comprehensive income$513,0002,285
Other transactions with parent holding company$0316
Bank equity capital$198,906,000512
2020-03-31Rank
Amended balance at previous year-end$180,889,000535
Restatements from amended reports of income, net$089
Net income$6,461,000323
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$02,626
Other comprehensive income$-621,0004,535
Other transactions with parent holding company$0219
Bank equity capital$186,728,000532
2019-12-31Rank
Amended balance at previous year-end$151,311,000574
Restatements from amended reports of income, net$0232
Net income$27,717,000411
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$03,930
Other comprehensive income$1,861,0001,227
Other transactions with parent holding company$0471
Bank equity capital$180,888,000539
2019-09-30Rank
Amended balance at previous year-end$151,311,000581
Restatements from amended reports of income, net$0155
Net income$20,465,000424
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$03,572
Other comprehensive income$2,493,0001,024
Other transactions with parent holding company$0373
Bank equity capital$174,268,000556
2019-06-30Rank
Amended balance at previous year-end$151,311,000587
Restatements from amended reports of income, net$0137
Net income$12,398,000449
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$1,988,0001,125
Other transactions with parent holding company$0306
Bank equity capital$165,696,000573
2019-03-31Rank
Amended balance at previous year-end$151,311,000595
Restatements from amended reports of income, net$0122
Net income$5,317,000499
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$988,0001,142
Other transactions with parent holding company$0223
Bank equity capital$157,615,000593
2018-12-31Rank
Amended balance at previous year-end$145,673,000553
Restatements from amended reports of income, net$-29,0005,271
Net income$20,680,000499
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$14,000,000322
Other comprehensive income$-1,013,0004,409
Other transactions with parent holding company$0505
Bank equity capital$151,310,000605
2018-09-30Rank
Amended balance at previous year-end$145,673,000558
Restatements from amended reports of income, net$-29,0005,365
Net income$14,644,000522
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$10,000,000311
Other comprehensive income$-1,805,0004,419
Other transactions with parent holding company$0418
Bank equity capital$148,484,000594
2018-06-30Rank
Amended balance at previous year-end$145,673,000563
Restatements from amended reports of income, net$-29,0005,444
Net income$9,616,000530
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$6,500,000307
Other comprehensive income$-1,389,0004,530
Other transactions with parent holding company$0348
Bank equity capital$147,371,000585
2018-03-31Rank
Amended balance at previous year-end$145,673,000572
Restatements from amended reports of income, net$0120
Net income$4,744,000519
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$2,000,000406
Other comprehensive income$-1,109,0004,521
Other transactions with parent holding company$0244
Bank equity capital$147,308,000584
2017-12-31Rank
Amended balance at previous year-end$98,104,000794
Restatements from amended reports of income, net$0127
Net income$11,143,000676
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$39,537,00079
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$3,000,0001,011
Other comprehensive income$-111,0004,896
Other transactions with parent holding company$0577
Bank equity capital$145,673,000582
2017-09-30Rank
Amended balance at previous year-end$98,104,000804
Restatements from amended reports of income, net$081
Net income$9,158,000683
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$3,000,000751
Other comprehensive income$81,0003,754
Other transactions with parent holding company$0473
Bank equity capital$104,343,000821
2017-06-30Rank
Amended balance at previous year-end$98,104,000817
Restatements from amended reports of income, net$065
Net income$5,892,000688
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$3,000,000529
Other comprehensive income$70,0003,995
Other transactions with parent holding company$0393
Bank equity capital$101,066,000840
2017-03-31Rank
Amended balance at previous year-end$98,104,000828
Restatements from amended reports of income, net$048
Net income$2,966,000670
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$2,000,000387
Other comprehensive income$39,0003,510
Other transactions with parent holding company$0258
Bank equity capital$99,109,000841
2016-12-31Rank
Amended balance at previous year-end$98,160,000770
Restatements from amended reports of income, net$094
Net income$12,729,000612
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$12,500,000305
Other comprehensive income$-285,0003,142
Other transactions with parent holding company$0561
Bank equity capital$98,104,000836
2016-09-30Rank
Amended balance at previous year-end$98,160,000779
Restatements from amended reports of income, net$077
Net income$9,676,000611
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$11,500,000247
Other comprehensive income$701,0001,342
Other transactions with parent holding company$0445
Bank equity capital$97,037,000860
2016-06-30Rank
Amended balance at previous year-end$98,160,000788
Restatements from amended reports of income, net$064
Net income$6,298,000612
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$2,000,000746
Other comprehensive income$865,0001,340
Other transactions with parent holding company$0363
Bank equity capital$103,323,000794
2016-03-31Rank
Amended balance at previous year-end$98,160,000798
Restatements from amended reports of income, net$042
Net income$3,052,000602
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$2,000,000417
Other comprehensive income$524,0001,189
Other transactions with parent holding company$0240
Bank equity capital$99,736,000806
2015-12-31Rank
Amended balance at previous year-end$72,207,0001,014
Restatements from amended reports of income, net$095
Net income$8,108,000875
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$4,850,000682
Other comprehensive income$-105,0004,126
Other transactions with parent holding company$22,800,00076
Bank equity capital$98,160,000800
2015-09-30Rank
Amended balance at previous year-end$72,207,0001,031
Restatements from amended reports of income, net$082
Net income$4,972,0001,073
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$4,000,000558
Other comprehensive income$328,000782
Other transactions with parent holding company$22,800,00060
Bank equity capital$96,307,000815
2015-06-30Rank
Amended balance at previous year-end$72,208,0001,045
Restatements from amended reports of income, net$071
Net income$1,955,0001,644
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$2,500,000583
Other comprehensive income$-85,0003,725
Other transactions with parent holding company$22,800,00046
Bank equity capital$94,378,000829
2015-03-31Rank
Amended balance at previous year-end$72,208,0001,054
Restatements from amended reports of income, net$050
Net income$2,168,000806
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$1,000,000638
Other comprehensive income$379,0001,278
Other transactions with parent holding company$0283
Bank equity capital$73,755,0001,062
2014-12-31Rank
Amended balance at previous year-end$69,086,0001,008
Restatements from amended reports of income, net$0102
Net income$8,006,000821
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$7,000,000453
Other comprehensive income$2,116,000863
Other transactions with parent holding company$0601
Bank equity capital$72,208,0001,068
2014-09-30Rank
Amended balance at previous year-end$69,086,0001,022
Restatements from amended reports of income, net$081
Net income$5,904,000840
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$6,000,000370
Other comprehensive income$1,733,000914
Other transactions with parent holding company$0501
Bank equity capital$70,723,0001,080
2014-06-30Rank
Amended balance at previous year-end$69,086,0001,027
Restatements from amended reports of income, net$070
Net income$3,929,000831
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$4,500,000341
Other comprehensive income$1,929,000838
Other transactions with parent holding company$0402
Bank equity capital$70,444,0001,063
2014-03-31Rank
Amended balance at previous year-end$69,086,0001,042
Restatements from amended reports of income, net$047
Net income$2,057,000760
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$1,000,000597
Other comprehensive income$886,000920
Other transactions with parent holding company$0285
Bank equity capital$71,029,0001,038
2013-12-31Rank
Amended balance at previous year-end$51,613,0001,356
Restatements from amended reports of income, net$0172
Net income$6,736,000926
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$30,844,00052
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$4,000,000684
Other comprehensive income$-3,107,0005,768
Other transactions with parent holding company$-13,000,0006,786
Bank equity capital$69,086,0001,047
2013-09-30Rank
Amended balance at previous year-end$51,613,0001,372
Restatements from amended reports of income, net$0139
Net income$5,095,000920
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$3,000,000639
Other comprehensive income$-2,044,0005,435
Other transactions with parent holding company$0488
Bank equity capital$51,664,0001,393
2013-06-30Rank
Amended balance at previous year-end$51,613,0001,380
Restatements from amended reports of income, net$0117
Net income$3,435,000897
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$3,000,000444
Other comprehensive income$-2,034,0005,655
Other transactions with parent holding company$0404
Bank equity capital$50,014,0001,426
2013-03-31Rank
Amended balance at previous year-end$51,613,0001,393
Restatements from amended reports of income, net$062
Net income$1,763,000868
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$1,000,000522
Other comprehensive income$-272,0005,741
Other transactions with parent holding company$0289
Bank equity capital$52,104,0001,403
2012-12-31Rank
Amended balance at previous year-end$53,064,0001,295
Restatements from amended reports of income, net$0147
Net income$5,881,0001,021
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$7,000,000419
Other comprehensive income$-332,0006,514
Other transactions with parent holding company$0697
Bank equity capital$51,613,0001,401
2012-09-30Rank
Amended balance at previous year-end$53,064,0001,312
Restatements from amended reports of income, net$0106
Net income$4,284,0001,065
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$7,000,000272
Other comprehensive income$186,0002,509
Other transactions with parent holding company$0577
Bank equity capital$50,534,0001,450
2012-06-30Rank
Amended balance at previous year-end$53,064,0001,316
Restatements from amended reports of income, net$092
Net income$2,727,0001,106
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$6,000,000214
Other comprehensive income$-340,0006,971
Other transactions with parent holding company$0491
Bank equity capital$49,451,0001,455
2012-03-31Rank
Amended balance at previous year-end$53,064,0001,324
Restatements from amended reports of income, net$067
Net income$1,281,0001,153
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$02,676
Other comprehensive income$-526,0007,021
Other transactions with parent holding company$0343
Bank equity capital$53,819,0001,327
2011-12-31Rank
Amended balance at previous year-end$50,803,0001,257
Restatements from amended reports of income, net$0167
Net income$5,200,000963
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$4,250,000486
Other comprehensive income$1,311,0001,209
Other transactions with parent holding company$0936
Bank equity capital$53,064,0001,332
2011-09-30Rank
Amended balance at previous year-end$50,803,0001,273
Restatements from amended reports of income, net$0134
Net income$4,019,000955
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$2,750,000483
Other comprehensive income$1,230,0001,473
Other transactions with parent holding company$0807
Bank equity capital$53,302,0001,336
2011-06-30Rank
Amended balance at previous year-end$50,803,0001,285
Restatements from amended reports of income, net$0115
Net income$2,639,000933
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$1,750,000481
Other comprehensive income$578,0001,953
Other transactions with parent holding company$0590
Bank equity capital$52,270,0001,331
2011-03-31Rank
Amended balance at previous year-end$50,803,0001,296
Restatements from amended reports of income, net$090
Net income$1,269,000954
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$02,501
Other comprehensive income$-159,0007,009
Other transactions with parent holding company$0452
Bank equity capital$51,913,0001,293
2010-12-31Rank
Amended balance at previous year-end$48,188,0001,339
Restatements from amended reports of income, net$0194
Net income$3,573,0001,202
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$1,200,0001,283
Other comprehensive income$242,000721
Other transactions with parent holding company$01,246
Bank equity capital$50,803,0001,305
2010-09-30Rank
Amended balance at previous year-end$48,188,0001,347
Restatements from amended reports of income, net$0155
Net income$2,513,0001,327
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$1,200,000893
Other comprehensive income$1,190,0001,001
Other transactions with parent holding company$01,025
Bank equity capital$50,691,0001,357
2010-06-30Rank
Amended balance at previous year-end$48,188,0001,356
Restatements from amended reports of income, net$0126
Net income$1,689,0001,308
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$1,200,000570
Other comprehensive income$1,048,000808
Other transactions with parent holding company$0852
Bank equity capital$49,725,0001,366
2010-03-31Rank
Amended balance at previous year-end$48,188,0001,379
Restatements from amended reports of income, net$088
Net income$792,0001,391
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$500,000648
Other comprehensive income$422,000800
Other transactions with parent holding company$0612
Bank equity capital$48,902,0001,389
2009-12-31Rank
Amended balance at previous year-end$36,618,0001,765
Restatements from amended reports of income, net$0318
Net income$2,339,0001,424
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$2,000,000894
Other comprehensive income$-769,0007,630
Other transactions with parent holding company$12,000,000340
Bank equity capital$48,188,0001,385
2009-09-30Rank
Amended balance at previous year-end$36,618,0001,788
Restatements from amended reports of income, net$0266
Net income$1,445,0001,841
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$500,0001,967
Other comprehensive income$41,0004,436
Other transactions with parent holding company$12,000,000275
Bank equity capital$49,604,0001,393
2009-06-30Rank
Amended balance at previous year-end$36,618,0001,813
Restatements from amended reports of income, net$0248
Net income$883,0002,059
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$500,0001,597
Other comprehensive income$-209,0006,712
Other transactions with parent holding company$7,000,000299
Bank equity capital$43,792,0001,556
2009-03-31Rank
Amended balance at previous year-end$36,618,0001,831
Restatements from amended reports of income, net$0143
Net income$441,0002,369
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$02,995
Other comprehensive income$-8,0005,280
Other transactions with parent holding company$3,000,000312
Bank equity capital$40,051,0001,729
2008-12-31Rank
Amended balance at previous year-end$28,825,0002,285
Restatements from amended reports of income, net$0236
Net income$3,113,0001,310
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$1,500,0001,710
Other comprehensive income$180,0002,353
Other transactions with parent holding company$6,000,000405
Bank equity capital$36,618,0001,842
2008-09-30Rank
Amended balance at previous year-end$28,825,0002,316
Restatements from amended reports of income, net$0207
Net income$2,423,0001,504
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$1,500,0001,290
Other comprehensive income$-702,0007,026
Other transactions with parent holding company$4,000,000347
Bank equity capital$33,046,0002,065
2008-06-30Rank
Amended balance at previous year-end$28,825,0002,348
Restatements from amended reports of income, net$0170
Net income$1,570,0001,725
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$1,500,000976
Other comprehensive income$-352,0006,189
Other transactions with parent holding company$1,000,000484
Bank equity capital$29,543,0002,325
2008-03-31Rank
Amended balance at previous year-end$28,825,0002,378
Restatements from amended reports of income, net$0132
Net income$642,0002,178
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$496,0001,210
Other transactions with parent holding company$1,000,000240
Bank equity capital$30,963,0002,277
2007-12-31Rank
Amended balance at previous year-end$24,991,0002,501
Restatements from amended reports of income, net$0274
Net income$2,385,0002,471
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$600,0003,403
Other comprehensive income$799,000902
Other transactions with parent holding company$1,250,000583
Bank equity capital$28,825,0002,418
2007-09-30Rank
Amended balance at previous year-end$24,991,0002,518
Restatements from amended reports of income, net$0213
Net income$1,775,0002,619
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$600,0002,660
Other comprehensive income$368,000826
Other transactions with parent holding company$1,250,000448
Bank equity capital$27,784,0002,467
2007-06-30Rank
Amended balance at previous year-end$24,991,0002,572
Restatements from amended reports of income, net$0184
Net income$1,170,0002,688
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$600,0002,162
Other comprehensive income$-115,0005,290
Other transactions with parent holding company$500,000467
Bank equity capital$25,946,0002,592
2007-03-31Rank
Amended balance at previous year-end$24,991,0002,608
Restatements from amended reports of income, net$0149
Net income$538,0002,861
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$600,0001,210
Other comprehensive income$134,0001,365
Other transactions with parent holding company$0507
Bank equity capital$25,063,0002,675
2006-12-31Rank
Amended balance at previous year-end$20,542,0002,791
Restatements from amended reports of income, net$0254
Net income$1,636,0003,572
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$1,900,0001,612
Other comprehensive income$213,0001,600
Other transactions with parent holding company$4,500,000337
Bank equity capital$24,991,0002,634
2006-09-30Rank
Amended balance at previous year-end$20,542,0002,832
Restatements from amended reports of income, net$0189
Net income$1,169,0003,808
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$1,400,0001,523
Other comprehensive income$120,0001,716
Other transactions with parent holding company$4,500,000273
Bank equity capital$24,931,0002,621
2006-06-30Rank
Amended balance at previous year-end$20,542,0002,863
Restatements from amended reports of income, net$0165
Net income$754,0003,881
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$05,039
Other comprehensive income$-119,0004,536
Other transactions with parent holding company$3,500,000239
Bank equity capital$24,677,0002,550
2006-03-31Rank
Amended balance at previous year-end$20,542,0002,891
Restatements from amended reports of income, net$0125
Net income$388,0003,773
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$15,000532
Other transactions with parent holding company$4,500,000110
Bank equity capital$25,445,0002,445
2005-12-31Rank
Amended balance at previous year-end$18,233,0002,961
Restatements from amended reports of income, net$0233
Net income$1,077,0004,642
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$06,030
Other comprehensive income$-268,0005,407
Other transactions with parent holding company$1,500,000638
Bank equity capital$20,542,0002,925
2005-09-30Rank
Amended balance at previous year-end$18,233,0002,984
Restatements from amended reports of income, net$0197
Net income$738,0004,956
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$05,292
Other comprehensive income$-176,0005,694
Other transactions with parent holding company$1,500,000501
Bank equity capital$20,295,0002,926
2005-06-30Rank
Amended balance at previous year-end$18,233,0003,005
Restatements from amended reports of income, net$0167
Net income$727,0003,886
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$05,044
Other comprehensive income$-80,0005,907
Other transactions with parent holding company$0825
Bank equity capital$18,880,0003,076
2005-03-31Rank
Amended balance at previous year-end$18,233,0003,054
Restatements from amended reports of income, net$0137
Net income$327,0004,133
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$03,836
Other comprehensive income$-140,0004,571
Other transactions with parent holding company$0531
Bank equity capital$18,420,0003,067
2004-12-31Rank
Amended balance at previous year-end$14,678,0003,439
Restatements from amended reports of income, net$0236
Net income$768,0005,360
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$06,125
Other comprehensive income$-213,0006,340
Other transactions with parent holding company$3,000,000469
Bank equity capital$18,233,0003,091
2004-09-30Rank
Amended balance at previous year-end$14,678,0003,475
Restatements from amended reports of income, net$0194
Net income$563,0005,526
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$05,336
Other comprehensive income$-94,0006,236
Other transactions with parent holding company$3,000,000358
Bank equity capital$18,147,0003,094
2004-06-30Rank
Amended balance at previous year-end$14,678,0003,516
Restatements from amended reports of income, net$0157
Net income$329,0005,832
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$05,060
Other comprehensive income$-203,0004,516
Other transactions with parent holding company$3,000,000240
Bank equity capital$17,804,0003,032
2004-03-31Rank
Amended balance at previous year-end$14,678,0003,552
Restatements from amended reports of income, net$0111
Net income$114,0006,627
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$03,817
Other comprehensive income$-2,0008,384
Other transactions with parent holding company$2,000,000172
Bank equity capital$16,790,0003,262
2003-12-31Rank
Amended balance at previous year-end$9,551,0004,709
Restatements from amended reports of income, net$0196
Net income$192,0007,801
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$06,255
Other comprehensive income$-65,0003,322
Other transactions with parent holding company$5,000,000209
Bank equity capital$14,678,0003,601
2003-09-30Rank
Amended balance at previous year-end$9,551,0004,767
Restatements from amended reports of income, net$0176
Net income$147,0007,924
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$05,492
Other comprehensive income$-31,0002,587
Other transactions with parent holding company$5,000,000146
Bank equity capital$14,667,0003,575
2003-06-30Rank
Amended balance at previous year-end$9,551,0004,802
Restatements from amended reports of income, net$0158
Net income$15,0008,678
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$37,0002,574
Other transactions with parent holding company$2,000,000197
Bank equity capital$11,603,0004,354
2003-03-31Rank
Amended balance at previous year-end$9,551,0004,838
Restatements from amended reports of income, net$0126
Net income$-53,0008,959
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$7,0001,413
Other transactions with parent holding company$2,000,000104
Bank equity capital$11,505,0004,301
2002-12-31Rank
Amended balance at previous year-end$10,075,0004,272
Restatements from amended reports of income, net$0254
Net income$-753,0009,121
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$229,0002,847
Other transactions with parent holding company$0955
Bank equity capital$9,551,0004,879
2001-12-31Rank
Amended balance at previous year-end$09,468
Restatements from amended reports of income, net$0218
Net income$-415,0009,189
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$06,575
Other comprehensive income$-10,0007,670
Other transactions with parent holding company$10,500,000105
Bank equity capital$10,075,0004,469