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Bloomingdale Bank and Trust, Changes in Bank Equity Capital

2006-09-30Rank
Amended balance at previous year-end$39,275,0001,512
Restatements from amended reports of income, net$0189
Net income$3,189,0001,747
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$1,735,0001,288
Other comprehensive income$62,0002,739
Other transactions with parent holding company$0978
Bank equity capital$40,791,0001,620
2006-06-30Rank
Amended balance at previous year-end$39,275,0001,531
Restatements from amended reports of income, net$0165
Net income$2,101,0001,726
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$1,142,0001,296
Other comprehensive income$-236,0005,841
Other transactions with parent holding company$0801
Bank equity capital$39,998,0001,591
2006-03-31Rank
Amended balance at previous year-end$39,275,0001,547
Restatements from amended reports of income, net$0125
Net income$1,032,0001,735
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$551,0001,231
Other comprehensive income$-49,0005,455
Other transactions with parent holding company$0535
Bank equity capital$39,707,0001,568
2005-12-31Rank
Amended balance at previous year-end$38,802,0001,402
Restatements from amended reports of income, net$0233
Net income$4,335,0001,625
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$3,296,000947
Other comprehensive income$-567,0006,879
Other transactions with parent holding company$01,206
Bank equity capital$39,275,0001,566
2005-09-30Rank
Amended balance at previous year-end$38,802,0001,414
Restatements from amended reports of income, net$0197
Net income$3,177,0001,658
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$2,746,000808
Other comprehensive income$-361,0007,046
Other transactions with parent holding company$01,002
Bank equity capital$38,872,0001,560
2005-06-30Rank
Amended balance at previous year-end$38,802,0001,426
Restatements from amended reports of income, net$0167
Net income$2,074,0001,652
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$2,197,000660
Other comprehensive income$-246,0007,600
Other transactions with parent holding company$0825
Bank equity capital$38,432,0001,545
2005-03-31Rank
Amended balance at previous year-end$38,802,0001,450
Restatements from amended reports of income, net$0137
Net income$1,003,0001,670
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$1,647,000433
Other comprehensive income$-395,0006,816
Other transactions with parent holding company$0531
Bank equity capital$37,763,0001,516
2004-12-31Rank
Amended balance at previous year-end$35,058,0001,460
Restatements from amended reports of income, net$0236
Net income$4,127,0001,566
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$1,688,0001,580
Other comprehensive income$-295,0006,981
Other transactions with parent holding company$1,600,000633
Bank equity capital$38,802,0001,475
2004-09-30Rank
Amended balance at previous year-end$35,058,0001,477
Restatements from amended reports of income, net$0194
Net income$2,453,0001,933
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$1,174,0001,530
Other comprehensive income$-122,0006,637
Other transactions with parent holding company$1,600,000513
Bank equity capital$37,815,0001,490
2004-06-30Rank
Amended balance at previous year-end$35,058,0001,498
Restatements from amended reports of income, net$0157
Net income$1,628,0001,920
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$660,0001,747
Other comprehensive income$-593,0006,819
Other transactions with parent holding company$1,600,000370
Bank equity capital$37,033,0001,467
2004-03-31Rank
Amended balance at previous year-end$35,058,0001,523
Restatements from amended reports of income, net$0111
Net income$815,0001,919
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$510,0001,155
Other comprehensive income$281,0001,666
Other transactions with parent holding company$1,603,000204
Bank equity capital$37,247,0001,483
2003-12-31Rank
Amended balance at previous year-end$33,775,0001,482
Restatements from amended reports of income, net$0196
Net income$3,747,0001,655
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$2,046,0001,343
Other comprehensive income$-418,0006,626
Other transactions with parent holding company$0971
Bank equity capital$35,059,0001,552
2003-09-30Rank
Amended balance at previous year-end$33,773,0001,518
Restatements from amended reports of income, net$0176
Net income$2,920,0001,647
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$1,478,0001,288
Other comprehensive income$-164,0005,101
Other transactions with parent holding company$0765
Bank equity capital$35,051,0001,564
2003-06-30Rank
Amended balance at previous year-end$33,773,0001,532
Restatements from amended reports of income, net$0158
Net income$1,846,0001,750
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$948,0001,363
Other comprehensive income$369,000643
Other transactions with parent holding company$0588
Bank equity capital$35,040,0001,558
2003-03-31Rank
Amended balance at previous year-end$33,773,0001,545
Restatements from amended reports of income, net$0126
Net income$893,0001,777
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$455,0001,308
Other comprehensive income$40,000792
Other transactions with parent holding company$0359
Bank equity capital$34,251,0001,562
2002-12-31Rank
Amended balance at previous year-end$32,001,0001,450
Restatements from amended reports of income, net$0254
Net income$2,627,0002,262
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$1,277,0001,844
Other comprehensive income$422,0001,880
Other transactions with parent holding company$0955
Bank equity capital$33,773,0001,559
2001-12-31Rank
Amended balance at previous year-end$30,555,0001,424
Restatements from amended reports of income, net$0218
Net income$1,603,0003,070
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$860,0002,500
Other comprehensive income$703,000787
Other transactions with parent holding company$0834
Bank equity capital$32,001,0001,539
2000-12-31Rank
Amended balance at previous year-end$28,524,0001,410
Restatements from amended reports of income, net$0157
Net income$1,351,0003,529
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$407,0003,880
Other comprehensive income$1,087,0001,149
Other transactions with parent holding company$0807
Bank equity capital$30,555,0001,519
1999-12-31Rank
Amended balance at previous year-end$25,065,0001,661
Restatements from amended reports of income, net$0136
Net income$132,0008,767
Sale, conversion, retirement of capital stock, net$5,000,000244
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-1,673,0008,049
Other transactions with parent holding company$0821
Bank equity capital$28,524,0001,551
1998-12-31Rank
Amended balance at previous year-end$22,478,0001,784
Restatements from amended reports of income, net$0175
Net income$1,151,0004,062
Sale, conversion, retirement of capital stock, net$2,601,000355
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$1,532,0001,619
Other comprehensive income$367,000550
Other transactions with parent holding company$0715
Bank equity capital$25,065,0001,778
1997-12-31Rank
Amended balance at previous year-end$12,108,0003,266
Restatements from amended reports of income, net$0377
Net income$1,421,0003,515
Sale, conversion, retirement of capital stock, net$10,008,00084
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$1,137,0001,954
Other comprehensive income$78,0003,013
Other transactions with parent holding company$0654
Bank equity capital$22,478,0001,986
1996-12-31Rank
Amended balance at previous year-end$10,856,0003,708
Restatements from amended reports of income, net$0197
Net income$1,148,0004,018
Sale, conversion, retirement of capital stock, net$553,000452
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$422,0003,729
Other comprehensive income$-27,0005,142
Other transactions with parent holding company$0528
Bank equity capital$12,108,0003,644
1995-12-31Rank
Amended balance at previous year-end$9,873,0003,843
Restatements from amended reports of income, net$0212
Net income$1,016,0004,536
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$228,0005,138
Other comprehensive income$195,0005,177
Other transactions with parent holding company$0524
Bank equity capital$10,856,0004,021
1994-12-31Rank
Amended balance at previous year-end$6,703,0005,485
Restatements from amended reports of income, net$0244
Net income$656,0006,197
Sale, conversion, retirement of capital stock, net$2,750,000255
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$92,0007,033
Other comprehensive income$-144,0005,737
Other transactions with parent holding company$0545
Bank equity capital$9,873,0004,096
1993-12-31Rank
Amended balance at previous year-end$3,483,0008,546
Restatements from amended reports of income, net$0249
Net income$220,00010,520
Sale, conversion, retirement of capital stock, net$3,000,000275
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$6,703,0005,820
1992-12-31Rank
Amended balance at previous year-end$3,519,0008,412
Restatements from amended reports of income, net$0350
Net income$-36,00012,965
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$3,482,0008,965