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Clover Leaf Bank, Changes in Bank Equity Capital

2006-06-30Rank
Amended balance at previous year-end$12,135,0004,433
Restatements from amended reports of income, net$0165
Net income$368,0005,574
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$05,039
Other comprehensive income$-82,0003,919
Other transactions with parent holding company$0801
Bank equity capital$12,421,0004,504
2006-03-31Rank
Amended balance at previous year-end$12,135,0004,465
Restatements from amended reports of income, net$0125
Net income$133,0006,200
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$03,919
Other comprehensive income$-9,0003,244
Other transactions with parent holding company$0535
Bank equity capital$12,259,0004,508
2005-12-31Rank
Amended balance at previous year-end$11,628,0004,306
Restatements from amended reports of income, net$0233
Net income$820,0005,294
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$06,030
Other comprehensive income$-313,0005,726
Other transactions with parent holding company$01,206
Bank equity capital$12,135,0004,511
2005-09-30Rank
Amended balance at previous year-end$11,628,0004,342
Restatements from amended reports of income, net$0197
Net income$611,0005,404
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$05,292
Other comprehensive income$-194,0005,899
Other transactions with parent holding company$01,002
Bank equity capital$12,044,0004,506
2005-06-30Rank
Amended balance at previous year-end$11,628,0004,371
Restatements from amended reports of income, net$0167
Net income$468,0005,038
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$05,044
Other comprehensive income$-132,0006,724
Other transactions with parent holding company$0825
Bank equity capital$11,965,0004,467
2005-03-31Rank
Amended balance at previous year-end$11,628,0004,438
Restatements from amended reports of income, net$0137
Net income$238,0004,984
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$03,836
Other comprehensive income$-235,0005,762
Other transactions with parent holding company$0531
Bank equity capital$11,631,0004,479
2004-12-31Rank
Amended balance at previous year-end$10,803,0004,413
Restatements from amended reports of income, net$0236
Net income$588,0005,997
Sale, conversion, retirement of capital stock, net$266,000537
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-29,0002,967
Other transactions with parent holding company$01,210
Bank equity capital$11,628,0004,484
2004-09-30Rank
Amended balance at previous year-end$10,803,0004,453
Restatements from amended reports of income, net$0194
Net income$542,0005,614
Sale, conversion, retirement of capital stock, net$5,000704
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$7,0001,558
Other transactions with parent holding company$0999
Bank equity capital$11,357,0004,561
2004-06-30Rank
Amended balance at previous year-end$10,803,0004,509
Restatements from amended reports of income, net$0157
Net income$372,0005,513
Sale, conversion, retirement of capital stock, net$3,000611
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$05,060
Other comprehensive income$-177,0004,223
Other transactions with parent holding company$0831
Bank equity capital$11,000,0004,532
2004-03-31Rank
Amended balance at previous year-end$10,803,0004,558
Restatements from amended reports of income, net$0111
Net income$166,0005,779
Sale, conversion, retirement of capital stock, net$1,000452
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$61,0004,198
Other transactions with parent holding company$0512
Bank equity capital$11,031,0004,608
2003-12-31Rank
Amended balance at previous year-end$10,355,0004,438
Restatements from amended reports of income, net$0196
Net income$456,0006,549
Sale, conversion, retirement of capital stock, net$27,000772
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$06,255
Other comprehensive income$-35,0002,601
Other transactions with parent holding company$0971
Bank equity capital$10,803,0004,613
2003-09-30Rank
Amended balance at previous year-end$10,355,0004,493
Restatements from amended reports of income, net$0176
Net income$325,0006,801
Sale, conversion, retirement of capital stock, net$17,000631
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-31,0002,587
Other transactions with parent holding company$0765
Bank equity capital$10,666,0004,631
2003-06-30Rank
Amended balance at previous year-end$10,355,0004,528
Restatements from amended reports of income, net$0158
Net income$364,0005,634
Sale, conversion, retirement of capital stock, net$14,000508
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$62,0002,126
Other transactions with parent holding company$0588
Bank equity capital$10,795,0004,571
2003-03-31Rank
Amended balance at previous year-end$10,355,0004,564
Restatements from amended reports of income, net$0126
Net income$131,0006,347
Sale, conversion, retirement of capital stock, net$14,000332
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$10,0001,311
Other transactions with parent holding company$0359
Bank equity capital$10,510,0004,588
2002-12-31Rank
Amended balance at previous year-end$10,030,0004,290
Restatements from amended reports of income, net$0254
Net income$550,0006,182
Sale, conversion, retirement of capital stock, net$-141,0009,259
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$06,342
Other comprehensive income$-84,0008,052
Other transactions with parent holding company$0955
Bank equity capital$10,355,0004,604
2001-12-31Rank
Amended balance at previous year-end$6,126,0005,960
Restatements from amended reports of income, net$0218
Net income$69,0008,505
Sale, conversion, retirement of capital stock, net$3,695,000229
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$140,0003,293
Other transactions with parent holding company$0834
Bank equity capital$10,030,0004,487
2000-12-31Rank
Amended balance at previous year-end$6,062,0005,830
Restatements from amended reports of income, net$0157
Net income$-171,0009,345
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$235,0004,039
Other transactions with parent holding company$0807
Bank equity capital$6,126,0006,272
1999-12-31Rank
Amended balance at previous year-end$6,088,0005,953
Restatements from amended reports of income, net$0136
Net income$254,0007,906
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$07,087
Other comprehensive income$-280,0004,658
Other transactions with parent holding company$0821
Bank equity capital$6,062,0006,229
1998-12-31Rank
Amended balance at previous year-end$5,751,0006,097
Restatements from amended reports of income, net$0175
Net income$314,0007,771
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$23,0004,061
Other transactions with parent holding company$0715
Bank equity capital$6,088,0006,295
1997-12-31Rank
Amended balance at previous year-end$5,353,0006,385
Restatements from amended reports of income, net$11,000303
Net income$306,0008,335
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$81,0002,943
Other transactions with parent holding company$0654
Bank equity capital$5,751,0006,575
1996-12-31Rank
Amended balance at previous year-end$5,355,0006,572
Restatements from amended reports of income, net$0197
Net income$26,00010,699
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$08,271
Other comprehensive income$-28,0005,195
Other transactions with parent holding company$0528
Bank equity capital$5,353,0006,940
1995-12-31Rank
Amended balance at previous year-end$4,828,0006,871
Restatements from amended reports of income, net$0212
Net income$522,0007,088
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$5,0008,902
Other transactions with parent holding company$0524
Bank equity capital$5,355,0007,049
1994-12-31Rank
Amended balance at previous year-end$4,514,0007,347
Restatements from amended reports of income, net$0244
Net income$313,0009,006
Sale, conversion, retirement of capital stock, net$01,160
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$1,000316
Other transactions with parent holding company$0545
Bank equity capital$4,828,0007,310
1993-12-31Rank
Amended balance at previous year-end$3,960,0007,921
Restatements from amended reports of income, net$0249
Net income$554,0007,288
Sale, conversion, retirement of capital stock, net$01,223
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$4,514,0007,776
1992-12-31Rank
Amended balance at previous year-end$3,593,0008,315
Restatements from amended reports of income, net$0350
Net income$367,0008,663
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$3,960,0008,311