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Barrington Bank & Trust Company, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$437,653,000283
Restatements from amended reports of income, net$41,000350
Net income$26,398,000469
Sale, conversion, retirement of capital stock, net$1,083,000185
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$15,000,000364
Other comprehensive income$2,896,0001,042
Other transactions with parent holding company$0550
Bank equity capital$453,071,000300
2023-09-30Rank
Amended balance at previous year-end$437,653,000288
Restatements from amended reports of income, net$41,000332
Net income$25,066,000409
Sale, conversion, retirement of capital stock, net$798,000184
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$15,000,000292
Other comprehensive income$-13,482,0004,431
Other transactions with parent holding company$0459
Bank equity capital$435,076,000306
2023-06-30Rank
Amended balance at previous year-end$437,653,000283
Restatements from amended reports of income, net$41,000310
Net income$17,054,000406
Sale, conversion, retirement of capital stock, net$523,000171
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$02,940
Other comprehensive income$-1,668,0004,537
Other transactions with parent holding company$0380
Bank equity capital$453,603,000290
2023-03-31Rank
Amended balance at previous year-end$437,653,000291
Restatements from amended reports of income, net$41,000306
Net income$6,907,000487
Sale, conversion, retirement of capital stock, net$272,000152
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$3,232,000637
Other transactions with parent holding company$0275
Bank equity capital$448,105,000293
2022-12-31Rank
Amended balance at previous year-end$401,773,000316
Restatements from amended reports of income, net$095
Net income$44,786,000350
Sale, conversion, retirement of capital stock, net$995,000245
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$5,000,000767
Other comprehensive income$-28,901,0004,071
Other transactions with parent holding company$24,000,000112
Bank equity capital$437,653,000294
2022-09-30Rank
Amended balance at previous year-end$401,773,000319
Restatements from amended reports of income, net$065
Net income$42,784,000292
Sale, conversion, retirement of capital stock, net$730,000221
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$5,000,000572
Other comprehensive income$-30,282,0004,081
Other transactions with parent holding company$24,000,00094
Bank equity capital$434,005,000284
2022-06-30Rank
Amended balance at previous year-end$401,773,000319
Restatements from amended reports of income, net$055
Net income$38,404,000227
Sale, conversion, retirement of capital stock, net$497,000205
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$5,000,000415
Other comprehensive income$-19,149,0003,987
Other transactions with parent holding company$10,000,000120
Bank equity capital$426,525,000291
2022-03-31Rank
Amended balance at previous year-end$401,773,000324
Restatements from amended reports of income, net$047
Net income$32,472,000154
Sale, conversion, retirement of capital stock, net$268,000165
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$02,271
Other comprehensive income$-9,428,0003,908
Other transactions with parent holding company$0313
Bank equity capital$425,085,000296
2021-12-31Rank
Amended balance at previous year-end$393,717,000306
Restatements from amended reports of income, net$089
Net income$87,970,000215
Sale, conversion, retirement of capital stock, net$520,000303
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$80,000,000133
Other comprehensive income$-434,0002,072
Other transactions with parent holding company$0677
Bank equity capital$401,773,000333
2021-09-30Rank
Amended balance at previous year-end$393,717,000310
Restatements from amended reports of income, net$071
Net income$72,678,000206
Sale, conversion, retirement of capital stock, net$370,000280
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$65,000,000116
Other comprehensive income$-642,0003,181
Other transactions with parent holding company$0536
Bank equity capital$401,123,000327
2021-06-30Rank
Amended balance at previous year-end$393,717,000311
Restatements from amended reports of income, net$066
Net income$58,987,000180
Sale, conversion, retirement of capital stock, net$262,000241
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$50,000,00098
Other comprehensive income$-254,0002,404
Other transactions with parent holding company$0414
Bank equity capital$402,712,000318
2021-03-31Rank
Amended balance at previous year-end$393,717,000312
Restatements from amended reports of income, net$046
Net income$49,869,000135
Sale, conversion, retirement of capital stock, net$102,000250
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$02,435
Other comprehensive income$-334,0002,426
Other transactions with parent holding company$0265
Bank equity capital$443,353,000294
2020-12-31Rank
Amended balance at previous year-end$369,991,000299
Restatements from amended reports of income, net$-2,075,0004,836
Net income$106,842,000140
Sale, conversion, retirement of capital stock, net$-119,0004,937
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$82,000,000108
Other comprehensive income$1,078,0001,502
Other transactions with parent holding company$0554
Bank equity capital$393,716,000314
2020-09-30Rank
Amended balance at previous year-end$369,991,000299
Restatements from amended reports of income, net$-2,075,0004,881
Net income$84,175,000128
Sale, conversion, retirement of capital stock, net$23,000483
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$37,000,000144
Other comprehensive income$641,0002,104
Other transactions with parent holding company$0391
Bank equity capital$415,755,000297
2020-06-30Rank
Amended balance at previous year-end$369,991,000302
Restatements from amended reports of income, net$-2,075,0004,916
Net income$46,262,000127
Sale, conversion, retirement of capital stock, net$-24,0005,003
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$31,000,000129
Other comprehensive income$482,0002,352
Other transactions with parent holding company$0316
Bank equity capital$383,636,000307
2020-03-31Rank
Amended balance at previous year-end$369,991,000306
Restatements from amended reports of income, net$-2,075,0004,964
Net income$11,726,000198
Sale, conversion, retirement of capital stock, net$-61,0005,074
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$16,000,000138
Other comprehensive income$753,000923
Other transactions with parent holding company$0219
Bank equity capital$364,334,000309
2019-12-31Rank
Amended balance at previous year-end$307,260,000324
Restatements from amended reports of income, net$-56,0005,023
Net income$36,829,000341
Sale, conversion, retirement of capital stock, net$501,000288
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$457,0002,852
Other transactions with parent holding company$25,000,00044
Bank equity capital$369,991,000308
2019-09-30Rank
Amended balance at previous year-end$307,260,000330
Restatements from amended reports of income, net$-56,0005,115
Net income$23,270,000378
Sale, conversion, retirement of capital stock, net$380,000257
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$318,0003,337
Other transactions with parent holding company$25,000,00032
Bank equity capital$356,172,000316
2019-06-30Rank
Amended balance at previous year-end$307,260,000334
Restatements from amended reports of income, net$-56,0005,172
Net income$9,832,000542
Sale, conversion, retirement of capital stock, net$303,000218
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$326,0003,281
Other transactions with parent holding company$25,000,00026
Bank equity capital$342,665,000322
2019-03-31Rank
Amended balance at previous year-end$307,260,000339
Restatements from amended reports of income, net$-56,0005,236
Net income$132,0004,441
Sale, conversion, retirement of capital stock, net$157,000188
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$434,0002,118
Other transactions with parent holding company$20,000,00019
Bank equity capital$327,927,000329
2018-12-31Rank
Amended balance at previous year-end$251,887,000372
Restatements from amended reports of income, net$0166
Net income$36,172,000340
Sale, conversion, retirement of capital stock, net$582,000292
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$04,013
Other comprehensive income$-381,0003,389
Other transactions with parent holding company$19,000,00072
Bank equity capital$307,260,000347
2018-09-30Rank
Amended balance at previous year-end$251,887,000373
Restatements from amended reports of income, net$0131
Net income$30,840,000309
Sale, conversion, retirement of capital stock, net$430,000268
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$03,599
Other comprehensive income$-972,0003,722
Other transactions with parent holding company$14,000,00070
Bank equity capital$296,185,000348
2018-06-30Rank
Amended balance at previous year-end$251,887,000375
Restatements from amended reports of income, net$0121
Net income$17,725,000335
Sale, conversion, retirement of capital stock, net$324,000233
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$03,465
Other comprehensive income$-598,0003,536
Other transactions with parent holding company$14,000,00057
Bank equity capital$283,338,000353
2018-03-31Rank
Amended balance at previous year-end$251,887,000382
Restatements from amended reports of income, net$0120
Net income$7,119,000384
Sale, conversion, retirement of capital stock, net$150,000217
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,753
Other comprehensive income$-466,0003,506
Other transactions with parent holding company$14,000,00029
Bank equity capital$272,690,000361
2017-12-31Rank
Amended balance at previous year-end$216,808,000394
Restatements from amended reports of income, net$0127
Net income$31,932,000288
Sale, conversion, retirement of capital stock, net$600,000271
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$4,000,000808
Other comprehensive income$547,000694
Other transactions with parent holding company$6,000,000184
Bank equity capital$251,887,000386
2017-09-30Rank
Amended balance at previous year-end$216,808,000400
Restatements from amended reports of income, net$081
Net income$20,898,000348
Sale, conversion, retirement of capital stock, net$353,000285
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$490,0001,767
Other transactions with parent holding company$0473
Bank equity capital$234,549,000408
2017-06-30Rank
Amended balance at previous year-end$216,808,000406
Restatements from amended reports of income, net$065
Net income$14,606,000338
Sale, conversion, retirement of capital stock, net$234,000264
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$4,000,000415
Other comprehensive income$504,0001,824
Other transactions with parent holding company$0393
Bank equity capital$228,152,000408
2017-03-31Rank
Amended balance at previous year-end$216,808,000411
Restatements from amended reports of income, net$048
Net income$4,392,000479
Sale, conversion, retirement of capital stock, net$135,000219
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$4,000,000229
Other comprehensive income$287,0001,191
Other transactions with parent holding company$0258
Bank equity capital$217,622,000417
2016-12-31Rank
Amended balance at previous year-end$194,002,000421
Restatements from amended reports of income, net$094
Net income$30,663,000291
Sale, conversion, retirement of capital stock, net$434,000298
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$14,000,000277
Other comprehensive income$709,00094
Other transactions with parent holding company$5,000,000170
Bank equity capital$216,808,000414
2016-09-30Rank
Amended balance at previous year-end$194,002,000425
Restatements from amended reports of income, net$077
Net income$21,156,000308
Sale, conversion, retirement of capital stock, net$401,000244
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$10,000,000283
Other comprehensive income$817,0001,186
Other transactions with parent holding company$5,000,000130
Bank equity capital$211,376,000425
2016-06-30Rank
Amended balance at previous year-end$194,002,000429
Restatements from amended reports of income, net$064
Net income$12,895,000324
Sale, conversion, retirement of capital stock, net$279,000234
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$10,000,000202
Other comprehensive income$683,0001,620
Other transactions with parent holding company$5,000,00097
Bank equity capital$202,859,000439
2016-03-31Rank
Amended balance at previous year-end$194,002,000433
Restatements from amended reports of income, net$042
Net income$3,903,000476
Sale, conversion, retirement of capital stock, net$156,000211
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$550,0001,132
Other transactions with parent holding company$0240
Bank equity capital$198,611,000436
2015-12-31Rank
Amended balance at previous year-end$168,021,000456
Restatements from amended reports of income, net$095
Net income$27,033,000306
Sale, conversion, retirement of capital stock, net$586,000294
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$2,000,0001,327
Other comprehensive income$362,000222
Other transactions with parent holding company$0551
Bank equity capital$194,002,000435
2015-09-30Rank
Amended balance at previous year-end$168,021,000464
Restatements from amended reports of income, net$082
Net income$22,638,000281
Sale, conversion, retirement of capital stock, net$472,000255
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$821,000353
Other transactions with parent holding company$0449
Bank equity capital$191,952,000441
2015-06-30Rank
Amended balance at previous year-end$168,021,000470
Restatements from amended reports of income, net$071
Net income$14,648,000294
Sale, conversion, retirement of capital stock, net$320,000243
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$-510,0005,484
Other transactions with parent holding company$0383
Bank equity capital$182,479,000457
2015-03-31Rank
Amended balance at previous year-end$168,021,000473
Restatements from amended reports of income, net$050
Net income$5,886,000334
Sale, conversion, retirement of capital stock, net$143,000222
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$1,504,000321
Other transactions with parent holding company$0283
Bank equity capital$175,554,000469
2014-12-31Rank
Amended balance at previous year-end$146,316,000485
Restatements from amended reports of income, net$0102
Net income$18,045,000413
Sale, conversion, retirement of capital stock, net$429,000326
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$04,301
Other comprehensive income$3,231,000546
Other transactions with parent holding company$0601
Bank equity capital$168,021,000480
2014-09-30Rank
Amended balance at previous year-end$146,316,000489
Restatements from amended reports of income, net$081
Net income$11,646,000454
Sale, conversion, retirement of capital stock, net$362,000280
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$03,785
Other comprehensive income$2,008,000789
Other transactions with parent holding company$0501
Bank equity capital$160,332,000488
2014-06-30Rank
Amended balance at previous year-end$146,316,000492
Restatements from amended reports of income, net$070
Net income$5,189,000631
Sale, conversion, retirement of capital stock, net$229,000272
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$03,605
Other comprehensive income$1,941,000834
Other transactions with parent holding company$0402
Bank equity capital$153,675,000501
2014-03-31Rank
Amended balance at previous year-end$146,316,000500
Restatements from amended reports of income, net$047
Net income$182,0004,406
Sale, conversion, retirement of capital stock, net$114,000238
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$722,0001,096
Other transactions with parent holding company$0285
Bank equity capital$147,334,000507
2013-12-31Rank
Amended balance at previous year-end$160,070,000457
Restatements from amended reports of income, net$0172
Net income$17,361,000401
Sale, conversion, retirement of capital stock, net$337,000338
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$26,000,000161
Other comprehensive income$-5,452,0006,230
Other transactions with parent holding company$0597
Bank equity capital$146,316,000503
2013-09-30Rank
Amended balance at previous year-end$160,070,000463
Restatements from amended reports of income, net$0139
Net income$15,140,000358
Sale, conversion, retirement of capital stock, net$387,000257
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$20,000,000146
Other comprehensive income$-4,517,0006,228
Other transactions with parent holding company$0488
Bank equity capital$151,080,000491
2013-06-30Rank
Amended balance at previous year-end$160,070,000465
Restatements from amended reports of income, net$0117
Net income$10,875,000338
Sale, conversion, retirement of capital stock, net$265,000233
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$10,000,000168
Other comprehensive income$-4,093,0006,292
Other transactions with parent holding company$0404
Bank equity capital$157,117,000478
2013-03-31Rank
Amended balance at previous year-end$160,070,000472
Restatements from amended reports of income, net$062
Net income$6,440,000292
Sale, conversion, retirement of capital stock, net$136,000202
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-356,0006,004
Other transactions with parent holding company$0289
Bank equity capital$166,290,000464
2012-12-31Rank
Amended balance at previous year-end$138,951,000498
Restatements from amended reports of income, net$0147
Net income$20,291,000345
Sale, conversion, retirement of capital stock, net$354,000358
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$474,000892
Other transactions with parent holding company$0697
Bank equity capital$160,070,000477
2012-09-30Rank
Amended balance at previous year-end$138,951,000502
Restatements from amended reports of income, net$0106
Net income$14,893,000359
Sale, conversion, retirement of capital stock, net$258,000317
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$471,0001,400
Other transactions with parent holding company$0577
Bank equity capital$154,573,000487
2012-06-30Rank
Amended balance at previous year-end$138,951,000505
Restatements from amended reports of income, net$092
Net income$7,658,000433
Sale, conversion, retirement of capital stock, net$184,000282
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$356,0001,017
Other transactions with parent holding company$0491
Bank equity capital$147,149,000495
2012-03-31Rank
Amended balance at previous year-end$138,951,000507
Restatements from amended reports of income, net$067
Net income$2,751,000570
Sale, conversion, retirement of capital stock, net$81,000246
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$02,676
Other comprehensive income$-65,0005,552
Other transactions with parent holding company$0343
Bank equity capital$141,718,000506
2011-12-31Rank
Amended balance at previous year-end$119,284,000553
Restatements from amended reports of income, net$0167
Net income$7,931,000649
Sale, conversion, retirement of capital stock, net$412,000444
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$324,0003,122
Other transactions with parent holding company$11,000,000136
Bank equity capital$138,951,000512
2011-09-30Rank
Amended balance at previous year-end$119,284,000563
Restatements from amended reports of income, net$0134
Net income$5,478,000722
Sale, conversion, retirement of capital stock, net$228,000432
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$867,0001,938
Other transactions with parent holding company$0807
Bank equity capital$125,857,000579
2011-06-30Rank
Amended balance at previous year-end$119,284,000571
Restatements from amended reports of income, net$0115
Net income$2,452,0001,000
Sale, conversion, retirement of capital stock, net$129,000372
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$850,0001,418
Other transactions with parent holding company$0590
Bank equity capital$122,715,000587
2011-03-31Rank
Amended balance at previous year-end$119,284,000575
Restatements from amended reports of income, net$090
Net income$542,0002,103
Sale, conversion, retirement of capital stock, net$61,000327
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$97,0001,935
Other transactions with parent holding company$0452
Bank equity capital$119,984,000581
2010-12-31Rank
Amended balance at previous year-end$92,059,000685
Restatements from amended reports of income, net$0194
Net income$3,937,0001,105
Sale, conversion, retirement of capital stock, net$233,000604
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$55,0001,277
Other transactions with parent holding company$23,000,000149
Bank equity capital$119,284,000581
2010-09-30Rank
Amended balance at previous year-end$92,059,000688
Restatements from amended reports of income, net$0155
Net income$1,885,0001,752
Sale, conversion, retirement of capital stock, net$176,000532
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$741,0001,442
Other transactions with parent holding company$13,000,000161
Bank equity capital$107,861,000644
2010-06-30Rank
Amended balance at previous year-end$92,059,000693
Restatements from amended reports of income, net$0126
Net income$-2,684,0007,416
Sale, conversion, retirement of capital stock, net$119,000451
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$854,000964
Other transactions with parent holding company$13,000,000118
Bank equity capital$103,348,000659
2010-03-31Rank
Amended balance at previous year-end$92,059,000708
Restatements from amended reports of income, net$088
Net income$-1,039,0007,476
Sale, conversion, retirement of capital stock, net$67,000358
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$199,0001,387
Other transactions with parent holding company$13,000,00074
Bank equity capital$104,286,000642
2009-12-31Rank
Amended balance at previous year-end$82,453,000749
Restatements from amended reports of income, net$0318
Net income$-1,331,0006,511
Sale, conversion, retirement of capital stock, net$458,000564
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-2,021,0007,878
Other transactions with parent holding company$12,500,000334
Bank equity capital$92,059,000712
2009-09-30Rank
Amended balance at previous year-end$82,453,000765
Restatements from amended reports of income, net$0266
Net income$-2,177,0007,219
Sale, conversion, retirement of capital stock, net$325,000500
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$-1,876,0008,018
Other transactions with parent holding company$10,000,000300
Bank equity capital$88,725,000755
2009-06-30Rank
Amended balance at previous year-end$82,453,000783
Restatements from amended reports of income, net$0248
Net income$2,908,000625
Sale, conversion, retirement of capital stock, net$226,000454
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-2,396,0008,041
Other transactions with parent holding company$01,248
Bank equity capital$83,191,000807
2009-03-31Rank
Amended balance at previous year-end$82,453,000791
Restatements from amended reports of income, net$0143
Net income$539,0001,985
Sale, conversion, retirement of capital stock, net$115,000346
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-2,401,0008,111
Other transactions with parent holding company$0858
Bank equity capital$80,706,000823
2008-12-31Rank
Amended balance at previous year-end$84,835,000757
Restatements from amended reports of income, net$0236
Net income$2,728,0001,493
Sale, conversion, retirement of capital stock, net$583,000520
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$8,150,000353
Other comprehensive income$2,457,000174
Other transactions with parent holding company$01,526
Bank equity capital$82,453,000797
2008-09-30Rank
Amended balance at previous year-end$84,835,000769
Restatements from amended reports of income, net$0207
Net income$3,852,000950
Sale, conversion, retirement of capital stock, net$460,000399
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$7,300,000311
Other comprehensive income$205,000347
Other transactions with parent holding company$01,225
Bank equity capital$82,052,000820
2008-06-30Rank
Amended balance at previous year-end$84,835,000781
Restatements from amended reports of income, net$0170
Net income$3,727,000731
Sale, conversion, retirement of capital stock, net$284,000350
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$4,400,000374
Other comprehensive income$-676,0007,078
Other transactions with parent holding company$0955
Bank equity capital$83,770,000814
2008-03-31Rank
Amended balance at previous year-end$84,835,000795
Restatements from amended reports of income, net$0132
Net income$2,232,000695
Sale, conversion, retirement of capital stock, net$175,000230
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$1,650,000500
Other comprehensive income$824,000675
Other transactions with parent holding company$0626
Bank equity capital$86,416,000805
2007-12-31Rank
Amended balance at previous year-end$78,042,000785
Restatements from amended reports of income, net$0274
Net income$1,335,0003,706
Sale, conversion, retirement of capital stock, net$1,299,000403
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$3,750,000971
Other comprehensive income$909,000781
Other transactions with parent holding company$7,000,000214
Bank equity capital$84,835,000815
2007-09-30Rank
Amended balance at previous year-end$78,042,000794
Restatements from amended reports of income, net$0213
Net income$-543,0008,151
Sale, conversion, retirement of capital stock, net$588,000382
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$3,750,000722
Other comprehensive income$-205,0008,042
Other transactions with parent holding company$7,000,000153
Bank equity capital$81,132,000839
2007-06-30Rank
Amended balance at previous year-end$78,042,000824
Restatements from amended reports of income, net$0184
Net income$2,827,0001,259
Sale, conversion, retirement of capital stock, net$397,000330
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$2,500,000732
Other comprehensive income$-1,596,0008,265
Other transactions with parent holding company$3,500,000202
Bank equity capital$80,670,000845
2007-03-31Rank
Amended balance at previous year-end$78,042,000830
Restatements from amended reports of income, net$0149
Net income$669,0002,419
Sale, conversion, retirement of capital stock, net$226,000228
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$78,0002,074
Other transactions with parent holding company$3,500,000104
Bank equity capital$82,515,000814
2006-12-31Rank
Amended balance at previous year-end$63,151,000916
Restatements from amended reports of income, net$0254
Net income$3,586,0001,974
Sale, conversion, retirement of capital stock, net$888,000515
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$217,0001,573
Other transactions with parent holding company$10,200,000173
Bank equity capital$78,042,000837
2006-09-30Rank
Amended balance at previous year-end$63,151,000942
Restatements from amended reports of income, net$0189
Net income$2,492,0002,153
Sale, conversion, retirement of capital stock, net$600,000436
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$05,267
Other comprehensive income$-170,0008,350
Other transactions with parent holding company$7,450,000175
Bank equity capital$73,523,000891
2006-06-30Rank
Amended balance at previous year-end$63,151,000954
Restatements from amended reports of income, net$0165
Net income$1,895,0001,931
Sale, conversion, retirement of capital stock, net$478,000338
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$05,039
Other comprehensive income$-1,956,0008,298
Other transactions with parent holding company$4,950,000187
Bank equity capital$68,518,000917
2006-03-31Rank
Amended balance at previous year-end$63,150,000960
Restatements from amended reports of income, net$0125
Net income$902,0001,967
Sale, conversion, retirement of capital stock, net$356,000212
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$03,919
Other comprehensive income$-531,0008,200
Other transactions with parent holding company$4,200,000117
Bank equity capital$68,077,000915
2005-12-31Rank
Amended balance at previous year-end$63,617,000858
Restatements from amended reports of income, net$0233
Net income$5,450,0001,311
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$5,000,000656
Other comprehensive income$-917,0007,573
Other transactions with parent holding company$01,206
Bank equity capital$63,150,000970
2005-09-30Rank
Amended balance at previous year-end$63,617,000864
Restatements from amended reports of income, net$0197
Net income$4,280,0001,257
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$2,000,0001,040
Other comprehensive income$35,000190
Other transactions with parent holding company$01,002
Bank equity capital$65,932,000909
2005-06-30Rank
Amended balance at previous year-end$63,617,000873
Restatements from amended reports of income, net$0167
Net income$2,387,0001,456
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$2,000,000708
Other comprehensive income$244,000170
Other transactions with parent holding company$0825
Bank equity capital$64,248,000921
2005-03-31Rank
Amended balance at previous year-end$63,617,000890
Restatements from amended reports of income, net$0137
Net income$1,540,0001,119
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-1,521,0008,381
Other transactions with parent holding company$0531
Bank equity capital$63,636,000910
2004-12-31Rank
Amended balance at previous year-end$44,875,0001,133
Restatements from amended reports of income, net$0236
Net income$6,440,0001,029
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$8,719,000172
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$5,000,000612
Other comprehensive income$183,000288
Other transactions with parent holding company$8,400,000219
Bank equity capital$63,617,000907
2004-09-30Rank
Amended balance at previous year-end$44,875,0001,148
Restatements from amended reports of income, net$0194
Net income$4,845,0001,029
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$8,719,000139
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$413,000201
Other transactions with parent holding company$7,000,000180
Bank equity capital$65,852,000859
2004-06-30Rank
Amended balance at previous year-end$44,875,0001,165
Restatements from amended reports of income, net$0157
Net income$3,202,0001,032
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$8,589,00089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-1,510,0008,147
Other transactions with parent holding company$7,000,000130
Bank equity capital$62,156,000880
2004-03-31Rank
Amended balance at previous year-end$44,875,0001,188
Restatements from amended reports of income, net$0111
Net income$1,572,0001,052
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$784,000649
Other transactions with parent holding company$0512
Bank equity capital$47,231,0001,178
2003-12-31Rank
Amended balance at previous year-end$37,485,0001,319
Restatements from amended reports of income, net$0196
Net income$4,872,0001,312
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$06,255
Other comprehensive income$-982,0007,534
Other transactions with parent holding company$3,500,000298
Bank equity capital$44,875,0001,212
2003-09-30Rank
Amended balance at previous year-end$37,485,0001,352
Restatements from amended reports of income, net$0176
Net income$3,303,0001,488
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$05,492
Other comprehensive income$-874,0007,500
Other transactions with parent holding company$3,500,000203
Bank equity capital$43,414,0001,255
2003-06-30Rank
Amended balance at previous year-end$37,485,0001,364
Restatements from amended reports of income, net$0158
Net income$1,970,0001,645
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$108,0001,638
Other transactions with parent holding company$500,000375
Bank equity capital$40,063,0001,361
2003-03-31Rank
Amended balance at previous year-end$37,485,0001,376
Restatements from amended reports of income, net$0126
Net income$821,0001,926
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$03,901
Other comprehensive income$-39,0005,269
Other transactions with parent holding company$0359
Bank equity capital$38,267,0001,390
2002-12-31Rank
Amended balance at previous year-end$25,920,0001,791
Restatements from amended reports of income, net$0254
Net income$2,904,0002,066
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$261,0002,643
Other transactions with parent holding company$8,400,000123
Bank equity capital$37,485,0001,388
2001-12-31Rank
Amended balance at previous year-end$19,598,0002,226
Restatements from amended reports of income, net$0218
Net income$1,765,0002,852
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$06,575
Other comprehensive income$-293,0008,369
Other transactions with parent holding company$4,850,000180
Bank equity capital$25,920,0001,892
2000-12-31Rank
Amended balance at previous year-end$13,820,0002,941
Restatements from amended reports of income, net$0157
Net income$1,247,0003,761
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$281,0003,657
Other transactions with parent holding company$4,250,000177
Bank equity capital$19,598,0002,374
1999-12-31Rank
Amended balance at previous year-end$10,734,0003,835
Restatements from amended reports of income, net$0136
Net income$548,0006,169
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$07,087
Other comprehensive income$-262,0004,478
Other transactions with parent holding company$2,800,000237
Bank equity capital$13,820,0003,167
1998-12-31Rank
Amended balance at previous year-end$6,267,0005,765
Restatements from amended reports of income, net$0175
Net income$-321,00010,127
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$07,433
Other comprehensive income$-12,0007,933
Other transactions with parent holding company$4,800,000170
Bank equity capital$10,734,0004,067
1997-12-31Rank
Amended balance at previous year-end$6,377,0005,683
Restatements from amended reports of income, net$0377
Net income$-869,00010,840
Sale, conversion, retirement of capital stock, net$750,000483
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$9,0006,339
Other transactions with parent holding company$0654
Bank equity capital$6,267,0006,232
1996-12-31Rank
Amended balance at previous year-end$011,307
Restatements from amended reports of income, net$0197
Net income$-48,00010,919
Sale, conversion, retirement of capital stock, net$6,425,000102
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$01,699
Other transactions with parent holding company$0528
Bank equity capital$6,377,0006,202