Home > Quad City Bank and Trust Company > Changes in Bank Equity Capital

Quad City Bank and Trust Company, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$238,631,000452
Restatements from amended reports of income, net$0440
Net income$21,766,000555
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$03,446
Other comprehensive income$-237,0004,502
Other transactions with parent holding company$0550
Bank equity capital$260,159,000456
2023-09-30Rank
Amended balance at previous year-end$238,631,000455
Restatements from amended reports of income, net$0410
Net income$17,710,000536
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$03,063
Other comprehensive income$-5,290,0004,141
Other transactions with parent holding company$0459
Bank equity capital$251,050,000453
2023-06-30Rank
Amended balance at previous year-end$238,631,000447
Restatements from amended reports of income, net$0382
Net income$11,855,000532
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$132,0002,181
Other transactions with parent holding company$0380
Bank equity capital$250,617,000451
2023-03-31Rank
Amended balance at previous year-end$238,631,000461
Restatements from amended reports of income, net$0374
Net income$7,038,000477
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$1,539,0001,207
Other transactions with parent holding company$0275
Bank equity capital$247,208,000459
2022-12-31Rank
Amended balance at previous year-end$229,212,000489
Restatements from amended reports of income, net$095
Net income$33,850,000427
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$10,000,000465
Other comprehensive income$-14,431,0003,556
Other transactions with parent holding company$0693
Bank equity capital$238,631,000465
2022-09-30Rank
Amended balance at previous year-end$229,212,000493
Restatements from amended reports of income, net$065
Net income$26,153,000407
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$10,000,000350
Other comprehensive income$-15,579,0003,567
Other transactions with parent holding company$0600
Bank equity capital$229,787,000464
2022-06-30Rank
Amended balance at previous year-end$229,212,000492
Restatements from amended reports of income, net$055
Net income$18,395,000385
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$10,000,000265
Other comprehensive income$-11,428,0003,552
Other transactions with parent holding company$0501
Bank equity capital$226,179,000468
2022-03-31Rank
Amended balance at previous year-end$229,212,000498
Restatements from amended reports of income, net$047
Net income$9,970,000360
Sale, conversion, retirement of capital stock, net$0453
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,271
Other comprehensive income$-6,442,0003,562
Other transactions with parent holding company$0313
Bank equity capital$232,740,000472
2021-12-31Rank
Amended balance at previous year-end$196,297,000513
Restatements from amended reports of income, net$-1,180,0004,816
Net income$34,616,000437
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$03,594
Other comprehensive income$-521,0002,236
Other transactions with parent holding company$0677
Bank equity capital$229,212,000508
2021-09-30Rank
Amended balance at previous year-end$196,297,000525
Restatements from amended reports of income, net$-1,180,0004,891
Net income$24,547,000456
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$03,236
Other comprehensive income$-544,0003,001
Other transactions with parent holding company$0536
Bank equity capital$219,120,000522
2021-06-30Rank
Amended balance at previous year-end$196,297,000527
Restatements from amended reports of income, net$-1,180,0004,928
Net income$15,843,000469
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$310,000127
Other transactions with parent holding company$0414
Bank equity capital$211,270,000526
2021-03-31Rank
Amended balance at previous year-end$196,297,000528
Restatements from amended reports of income, net$-1,180,0004,957
Net income$7,164,000505
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$02,435
Other comprehensive income$-1,170,0003,696
Other transactions with parent holding company$0265
Bank equity capital$201,110,000532
2020-12-31Rank
Amended balance at previous year-end$173,449,000549
Restatements from amended reports of income, net$0142
Net income$21,556,000493
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$1,292,0001,321
Other transactions with parent holding company$0554
Bank equity capital$196,298,000530
2020-09-30Rank
Amended balance at previous year-end$173,449,000550
Restatements from amended reports of income, net$0123
Net income$12,994,000554
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$660,0002,070
Other transactions with parent holding company$0391
Bank equity capital$187,103,000557
2020-06-30Rank
Amended balance at previous year-end$173,449,000555
Restatements from amended reports of income, net$0105
Net income$9,723,000462
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$1,087,0001,447
Other transactions with parent holding company$0316
Bank equity capital$184,259,000549
2020-03-31Rank
Amended balance at previous year-end$173,449,000560
Restatements from amended reports of income, net$089
Net income$5,724,000360
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$97,0002,149
Other transactions with parent holding company$0219
Bank equity capital$179,270,000552
2019-12-31Rank
Amended balance at previous year-end$150,004,000581
Restatements from amended reports of income, net$0232
Net income$21,607,000512
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$1,838,0001,235
Other transactions with parent holding company$0471
Bank equity capital$173,449,000564
2019-09-30Rank
Amended balance at previous year-end$150,004,000588
Restatements from amended reports of income, net$0155
Net income$15,468,000535
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$2,841,000913
Other transactions with parent holding company$0373
Bank equity capital$168,313,000581
2019-06-30Rank
Amended balance at previous year-end$150,004,000594
Restatements from amended reports of income, net$0137
Net income$9,923,000537
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$2,321,000974
Other transactions with parent holding company$0306
Bank equity capital$162,248,000594
2019-03-31Rank
Amended balance at previous year-end$150,004,000602
Restatements from amended reports of income, net$0122
Net income$4,845,000529
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$1,019,0001,110
Other transactions with parent holding company$0223
Bank equity capital$155,868,000601
2018-12-31Rank
Amended balance at previous year-end$149,911,000538
Restatements from amended reports of income, net$-10,0005,243
Net income$20,559,000501
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$19,500,000269
Other comprehensive income$-956,0004,362
Other transactions with parent holding company$0505
Bank equity capital$150,004,000612
2018-09-30Rank
Amended balance at previous year-end$149,911,000543
Restatements from amended reports of income, net$-10,0005,340
Net income$15,560,000496
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$15,500,000235
Other comprehensive income$-2,141,0004,597
Other transactions with parent holding company$0418
Bank equity capital$147,821,000598
2018-06-30Rank
Amended balance at previous year-end$149,911,000548
Restatements from amended reports of income, net$-10,0005,422
Net income$10,186,000508
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$12,500,000197
Other comprehensive income$-1,721,0004,703
Other transactions with parent holding company$0348
Bank equity capital$145,866,000597
2018-03-31Rank
Amended balance at previous year-end$149,911,000557
Restatements from amended reports of income, net$-10,0005,495
Net income$5,147,000488
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$5,000,000203
Other comprehensive income$-1,119,0004,536
Other transactions with parent holding company$0244
Bank equity capital$148,929,000579
2017-12-31Rank
Amended balance at previous year-end$131,856,000584
Restatements from amended reports of income, net$0127
Net income$23,794,000365
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$6,000,000563
Other comprehensive income$261,0001,183
Other transactions with parent holding company$0577
Bank equity capital$149,911,000564
2017-09-30Rank
Amended balance at previous year-end$131,856,000593
Restatements from amended reports of income, net$081
Net income$12,912,000497
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$4,000,000588
Other comprehensive income$537,0001,651
Other transactions with parent holding company$0473
Bank equity capital$141,305,000604
2017-06-30Rank
Amended balance at previous year-end$131,856,000602
Restatements from amended reports of income, net$065
Net income$8,594,000489
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$2,500,000618
Other comprehensive income$427,0002,048
Other transactions with parent holding company$0393
Bank equity capital$138,377,000608
2017-03-31Rank
Amended balance at previous year-end$131,856,000611
Restatements from amended reports of income, net$048
Net income$4,140,000504
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$1,000,000707
Other comprehensive income$102,0002,495
Other transactions with parent holding company$0258
Bank equity capital$135,098,000609
2016-12-31Rank
Amended balance at previous year-end$125,016,000611
Restatements from amended reports of income, net$094
Net income$15,411,000507
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$2,132,000191
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$11,500,000334
Other comprehensive income$797,00087
Other transactions with parent holding company$0561
Bank equity capital$131,856,000616
2016-09-30Rank
Amended balance at previous year-end$125,016,000617
Restatements from amended reports of income, net$077
Net income$11,280,000520
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$2,132,000144
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$11,500,000247
Other comprehensive income$2,721,000387
Other transactions with parent holding company$0445
Bank equity capital$129,649,000641
2016-06-30Rank
Amended balance at previous year-end$125,016,000624
Restatements from amended reports of income, net$064
Net income$7,373,000522
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$2,132,00099
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$2,000,000746
Other comprehensive income$2,893,000442
Other transactions with parent holding company$0363
Bank equity capital$135,414,000604
2016-03-31Rank
Amended balance at previous year-end$125,016,000634
Restatements from amended reports of income, net$042
Net income$3,170,000580
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$2,133,000347
Other transactions with parent holding company$0240
Bank equity capital$128,319,000634
2015-12-31Rank
Amended balance at previous year-end$94,994,000770
Restatements from amended reports of income, net$095
Net income$11,763,000622
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$309,000254
Other transactions with parent holding company$22,800,00076
Bank equity capital$125,016,000635
2015-09-30Rank
Amended balance at previous year-end$94,994,000782
Restatements from amended reports of income, net$082
Net income$7,683,000718
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$2,008,000170
Other transactions with parent holding company$22,800,00060
Bank equity capital$123,485,000645
2015-06-30Rank
Amended balance at previous year-end$94,994,000793
Restatements from amended reports of income, net$071
Net income$3,597,000987
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$2,000,000684
Other comprehensive income$13,0001,143
Other transactions with parent holding company$22,800,00046
Bank equity capital$119,404,000663
2015-03-31Rank
Amended balance at previous year-end$94,994,000801
Restatements from amended reports of income, net$050
Net income$2,975,000604
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$1,847,000265
Other transactions with parent holding company$0283
Bank equity capital$98,816,000795
2014-12-31Rank
Amended balance at previous year-end$84,035,000829
Restatements from amended reports of income, net$0102
Net income$10,451,000652
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$8,500,000381
Other comprehensive income$9,008,000166
Other transactions with parent holding company$0601
Bank equity capital$94,994,000807
2014-09-30Rank
Amended balance at previous year-end$84,035,000840
Restatements from amended reports of income, net$081
Net income$8,478,000599
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$7,500,000317
Other comprehensive income$6,635,000205
Other transactions with parent holding company$0501
Bank equity capital$91,648,000838
2014-06-30Rank
Amended balance at previous year-end$84,035,000845
Restatements from amended reports of income, net$070
Net income$5,582,000592
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$6,000,000254
Other comprehensive income$7,269,000214
Other transactions with parent holding company$0402
Bank equity capital$90,886,000830
2014-03-31Rank
Amended balance at previous year-end$84,035,000858
Restatements from amended reports of income, net$047
Net income$2,759,000582
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$2,000,000320
Other comprehensive income$3,908,000203
Other transactions with parent holding company$0285
Bank equity capital$88,702,000836
2013-12-31Rank
Amended balance at previous year-end$96,743,000715
Restatements from amended reports of income, net$0172
Net income$10,273,000631
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$9,000,000349
Other comprehensive income$-13,981,0006,613
Other transactions with parent holding company$0597
Bank equity capital$84,035,000862
2013-09-30Rank
Amended balance at previous year-end$96,743,000725
Restatements from amended reports of income, net$0139
Net income$7,713,000643
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$8,000,000293
Other comprehensive income$-11,175,0006,659
Other transactions with parent holding company$0488
Bank equity capital$85,281,000850
2013-06-30Rank
Amended balance at previous year-end$96,743,000728
Restatements from amended reports of income, net$0117
Net income$4,954,000666
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$6,000,000243
Other comprehensive income$-10,341,0006,717
Other transactions with parent holding company$0404
Bank equity capital$85,356,000839
2013-03-31Rank
Amended balance at previous year-end$96,743,000738
Restatements from amended reports of income, net$062
Net income$2,760,000597
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$2,000,000294
Other comprehensive income$-538,0006,355
Other transactions with parent holding company$0289
Bank equity capital$96,965,000747
2012-12-31Rank
Amended balance at previous year-end$94,586,000724
Restatements from amended reports of income, net$0147
Net income$10,732,000588
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$-2,133,0007,077
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$6,500,000455
Other comprehensive income$58,0002,515
Other transactions with parent holding company$0697
Bank equity capital$96,743,000744
2012-09-30Rank
Amended balance at previous year-end$94,586,000732
Restatements from amended reports of income, net$0106
Net income$8,211,000594
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$-2,133,0007,177
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$4,500,000387
Other comprehensive income$866,000872
Other transactions with parent holding company$0577
Bank equity capital$97,030,000748
2012-06-30Rank
Amended balance at previous year-end$94,586,000736
Restatements from amended reports of income, net$092
Net income$5,421,000591
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$4,500,000278
Other comprehensive income$-73,0006,346
Other transactions with parent holding company$0491
Bank equity capital$95,434,000751
2012-03-31Rank
Amended balance at previous year-end$94,586,000739
Restatements from amended reports of income, net$067
Net income$2,904,000543
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$02,676
Other comprehensive income$-943,0007,157
Other transactions with parent holding company$0343
Bank equity capital$96,547,000740
2011-12-31Rank
Amended balance at previous year-end$88,858,000721
Restatements from amended reports of income, net$0167
Net income$8,840,000590
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$5,750,000374
Other comprehensive income$2,638,000587
Other transactions with parent holding company$0936
Bank equity capital$94,586,000747
2011-09-30Rank
Amended balance at previous year-end$88,858,000733
Restatements from amended reports of income, net$0134
Net income$6,462,000621
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$5,750,000259
Other comprehensive income$2,180,000846
Other transactions with parent holding company$0807
Bank equity capital$91,750,000769
2011-06-30Rank
Amended balance at previous year-end$88,858,000742
Restatements from amended reports of income, net$0115
Net income$4,323,000606
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$3,500,000264
Other comprehensive income$552,0002,032
Other transactions with parent holding company$0590
Bank equity capital$90,233,000765
2011-03-31Rank
Amended balance at previous year-end$88,858,000747
Restatements from amended reports of income, net$090
Net income$1,912,000680
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$2,500,000167
Other comprehensive income$-1,130,0007,448
Other transactions with parent holding company$0452
Bank equity capital$87,140,000766
2010-12-31Rank
Amended balance at previous year-end$87,246,000723
Restatements from amended reports of income, net$0194
Net income$6,839,000658
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$5,450,000307
Other comprehensive income$223,000758
Other transactions with parent holding company$01,246
Bank equity capital$88,858,000753
2010-09-30Rank
Amended balance at previous year-end$87,246,000726
Restatements from amended reports of income, net$0155
Net income$5,223,000666
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$3,950,000281
Other comprehensive income$2,364,000512
Other transactions with parent holding company$01,025
Bank equity capital$90,883,000756
2010-06-30Rank
Amended balance at previous year-end$87,246,000731
Restatements from amended reports of income, net$0126
Net income$3,120,000720
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$2,450,000288
Other comprehensive income$2,264,000393
Other transactions with parent holding company$0852
Bank equity capital$90,180,000742
2010-03-31Rank
Amended balance at previous year-end$87,246,000746
Restatements from amended reports of income, net$088
Net income$1,386,000801
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$650,000509
Other comprehensive income$1,060,000351
Other transactions with parent holding company$0612
Bank equity capital$89,042,000745
2009-12-31Rank
Amended balance at previous year-end$74,834,000837
Restatements from amended reports of income, net$0318
Net income$6,801,000497
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$6,025,000286
Other comprehensive income$-2,364,0007,905
Other transactions with parent holding company$14,000,000314
Bank equity capital$87,246,000750
2009-09-30Rank
Amended balance at previous year-end$74,834,000854
Restatements from amended reports of income, net$0266
Net income$5,171,000515
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$4,025,000307
Other comprehensive income$-485,0007,833
Other transactions with parent holding company$14,000,000256
Bank equity capital$89,495,000750
2009-06-30Rank
Amended balance at previous year-end$74,834,000873
Restatements from amended reports of income, net$0248
Net income$2,482,000742
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$2,325,000379
Other comprehensive income$-856,0007,748
Other transactions with parent holding company$01,248
Bank equity capital$74,135,000898
2009-03-31Rank
Amended balance at previous year-end$74,834,000883
Restatements from amended reports of income, net$0143
Net income$1,489,000690
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$2,000,000205
Other comprehensive income$-447,0007,676
Other transactions with parent holding company$0858
Bank equity capital$73,876,000901
2008-12-31Rank
Amended balance at previous year-end$69,976,000924
Restatements from amended reports of income, net$0236
Net income$8,156,000478
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$8,000,000358
Other comprehensive income$702,000745
Other transactions with parent holding company$4,000,000530
Bank equity capital$74,834,000889
2008-09-30Rank
Amended balance at previous year-end$69,976,000935
Restatements from amended reports of income, net$0207
Net income$6,525,000556
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$3,500,000627
Other comprehensive income$-1,428,0007,567
Other transactions with parent holding company$01,225
Bank equity capital$71,573,000940
2008-06-30Rank
Amended balance at previous year-end$69,976,000949
Restatements from amended reports of income, net$0170
Net income$4,552,000607
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$1,250,0001,161
Other comprehensive income$-761,0007,206
Other transactions with parent holding company$0955
Bank equity capital$72,517,000932
2008-03-31Rank
Amended balance at previous year-end$69,976,000965
Restatements from amended reports of income, net$0132
Net income$2,275,000681
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$1,250,000598
Other comprehensive income$1,140,000476
Other transactions with parent holding company$0626
Bank equity capital$72,141,000957
2007-12-31Rank
Amended balance at previous year-end$70,079,000871
Restatements from amended reports of income, net$0274
Net income$8,502,000765
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$10,400,000403
Other comprehensive income$1,795,000386
Other transactions with parent holding company$01,147
Bank equity capital$69,976,000986
2007-09-30Rank
Amended balance at previous year-end$70,079,000880
Restatements from amended reports of income, net$0213
Net income$6,152,000853
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$7,400,000416
Other comprehensive income$691,000411
Other transactions with parent holding company$0910
Bank equity capital$69,522,000987
2007-06-30Rank
Amended balance at previous year-end$70,079,000911
Restatements from amended reports of income, net$0184
Net income$4,104,000892
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$5,400,000394
Other comprehensive income$-405,0007,177
Other transactions with parent holding company$0754
Bank equity capital$68,378,000998
2007-03-31Rank
Amended balance at previous year-end$70,079,000919
Restatements from amended reports of income, net$0149
Net income$1,953,000905
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$3,400,000305
Other comprehensive income$227,000858
Other transactions with parent holding company$0507
Bank equity capital$68,859,000978
2006-12-31Rank
Amended balance at previous year-end$56,838,0001,019
Restatements from amended reports of income, net$0254
Net income$6,290,0001,176
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$351,0001,005
Other transactions with parent holding company$6,600,000246
Bank equity capital$70,079,000927
2006-09-30Rank
Amended balance at previous year-end$56,838,0001,047
Restatements from amended reports of income, net$0189
Net income$4,764,0001,194
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$155,0001,380
Other transactions with parent holding company$6,600,000192
Bank equity capital$68,357,000958
2006-06-30Rank
Amended balance at previous year-end$56,838,0001,060
Restatements from amended reports of income, net$0165
Net income$3,481,0001,105
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$05,039
Other comprehensive income$-357,0006,556
Other transactions with parent holding company$3,400,000246
Bank equity capital$63,362,0001,001
2006-03-31Rank
Amended balance at previous year-end$56,838,0001,067
Restatements from amended reports of income, net$0125
Net income$1,408,0001,294
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$03,919
Other comprehensive income$-21,0004,138
Other transactions with parent holding company$3,000,000131
Bank equity capital$61,225,0001,038
2005-12-31Rank
Amended balance at previous year-end$48,668,0001,115
Restatements from amended reports of income, net$0233
Net income$6,658,0001,093
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$06,030
Other comprehensive income$-988,0007,652
Other transactions with parent holding company$2,500,000503
Bank equity capital$56,838,0001,078
2005-09-30Rank
Amended balance at previous year-end$48,668,0001,125
Restatements from amended reports of income, net$0197
Net income$4,969,0001,080
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$05,292
Other comprehensive income$-684,0007,835
Other transactions with parent holding company$2,500,000386
Bank equity capital$55,453,0001,092
2005-06-30Rank
Amended balance at previous year-end$48,668,0001,136
Restatements from amended reports of income, net$0167
Net income$3,290,0001,059
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$05,044
Other comprehensive income$-453,0008,183
Other transactions with parent holding company$0825
Bank equity capital$51,505,0001,152
2005-03-31Rank
Amended balance at previous year-end$48,668,0001,155
Restatements from amended reports of income, net$0137
Net income$1,630,0001,063
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$03,836
Other comprehensive income$-548,0007,372
Other transactions with parent holding company$0531
Bank equity capital$49,750,0001,152
2004-12-31Rank
Amended balance at previous year-end$42,737,0001,191
Restatements from amended reports of income, net$0236
Net income$6,875,000966
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$1,000,0002,300
Other comprehensive income$-944,0008,382
Other transactions with parent holding company$1,000,000729
Bank equity capital$48,668,0001,174
2004-09-30Rank
Amended balance at previous year-end$42,737,0001,206
Restatements from amended reports of income, net$0194
Net income$5,094,000981
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$05,336
Other comprehensive income$-582,0008,433
Other transactions with parent holding company$1,000,000592
Bank equity capital$48,249,0001,171
2004-06-30Rank
Amended balance at previous year-end$42,737,0001,224
Restatements from amended reports of income, net$0157
Net income$3,316,000985
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$05,060
Other comprehensive income$-1,203,0007,919
Other transactions with parent holding company$1,000,000436
Bank equity capital$45,850,0001,183
2004-03-31Rank
Amended balance at previous year-end$42,737,0001,247
Restatements from amended reports of income, net$0111
Net income$1,406,0001,168
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$181,0002,344
Other transactions with parent holding company$0512
Bank equity capital$44,324,0001,250
2003-12-31Rank
Amended balance at previous year-end$38,248,0001,297
Restatements from amended reports of income, net$0196
Net income$5,884,0001,102
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$1,000,0002,280
Other comprehensive income$-395,0006,537
Other transactions with parent holding company$0971
Bank equity capital$42,737,0001,271
2003-09-30Rank
Amended balance at previous year-end$38,248,0001,330
Restatements from amended reports of income, net$0176
Net income$4,549,0001,104
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$1,000,0001,717
Other comprehensive income$-387,0006,601
Other transactions with parent holding company$0765
Bank equity capital$41,410,0001,325
2003-06-30Rank
Amended balance at previous year-end$38,248,0001,342
Restatements from amended reports of income, net$0158
Net income$2,888,0001,165
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$500,0002,116
Other comprehensive income$322,000722
Other transactions with parent holding company$0588
Bank equity capital$40,958,0001,325
2003-03-31Rank
Amended balance at previous year-end$38,248,0001,354
Restatements from amended reports of income, net$0126
Net income$1,115,0001,467
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$60,000631
Other transactions with parent holding company$0359
Bank equity capital$39,423,0001,359
2002-12-31Rank
Amended balance at previous year-end$30,848,0001,499
Restatements from amended reports of income, net$0254
Net income$5,157,0001,218
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$1,243,000696
Other transactions with parent holding company$1,000,000516
Bank equity capital$38,248,0001,366
2001-12-31Rank
Amended balance at previous year-end$26,435,0001,638
Restatements from amended reports of income, net$0218
Net income$4,490,0001,213
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$800,0002,603
Other comprehensive income$723,000760
Other transactions with parent holding company$0834
Bank equity capital$30,848,0001,589
2000-12-31Rank
Amended balance at previous year-end$22,906,0001,772
Restatements from amended reports of income, net$0157
Net income$2,885,0001,805
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$644,0001,906
Other transactions with parent holding company$0807
Bank equity capital$26,435,0001,747
1999-12-31Rank
Amended balance at previous year-end$20,305,0002,082
Restatements from amended reports of income, net$0136
Net income$2,605,0002,033
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$07,087
Other comprehensive income$-1,004,0007,362
Other transactions with parent holding company$1,000,000378
Bank equity capital$22,906,0001,934
1998-12-31Rank
Amended balance at previous year-end$16,448,0002,460
Restatements from amended reports of income, net$0175
Net income$1,607,0003,076
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$250,000819
Other transactions with parent holding company$2,000,000260
Bank equity capital$20,305,0002,222
1997-12-31Rank
Amended balance at previous year-end$12,625,0003,135
Restatements from amended reports of income, net$0377
Net income$1,058,0004,492
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$65,0003,366
Other transactions with parent holding company$2,700,000182
Bank equity capital$16,448,0002,707
1996-12-31Rank
Amended balance at previous year-end$8,494,0004,601
Restatements from amended reports of income, net$0197
Net income$676,0005,866
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$-244,0008,959
Other transactions with parent holding company$3,699,000108
Bank equity capital$12,625,0003,507
1995-12-31Rank
Amended balance at previous year-end$4,357,0007,320
Restatements from amended reports of income, net$0212
Net income$82,00011,085
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$203,0005,071
Other transactions with parent holding company$3,852,000119
Bank equity capital$8,494,0004,970
1994-12-31Rank
Amended balance at previous year-end$012,534
Restatements from amended reports of income, net$0244
Net income$-1,120,00012,434
Sale, conversion, retirement of capital stock, net$5,529,000158
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-52,0003,842
Other transactions with parent holding company$0545
Bank equity capital$4,357,0007,788