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Lake Forest Bank & Trust Company, Changes in Bank Equity Capital

2020-09-30Rank
Amended balance at previous year-end$474,399,000262
Restatements from amended reports of income, net$-945,0004,865
Net income$62,690,000149
Sale, conversion, retirement of capital stock, net$-124,0004,984
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$43,000,000128
Other comprehensive income$-99,0004,887
Other transactions with parent holding company$0391
Bank equity capital$492,921,000268
2020-06-30Rank
Amended balance at previous year-end$474,399,000264
Restatements from amended reports of income, net$-945,0004,900
Net income$36,854,000150
Sale, conversion, retirement of capital stock, net$-236,0005,036
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$43,000,000109
Other comprehensive income$-2,635,0005,017
Other transactions with parent holding company$0316
Bank equity capital$464,437,000275
2020-03-31Rank
Amended balance at previous year-end$474,399,000268
Restatements from amended reports of income, net$-945,0004,949
Net income$22,552,000124
Sale, conversion, retirement of capital stock, net$-269,0005,095
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$43,000,00076
Other comprehensive income$-8,170,0005,067
Other transactions with parent holding company$0219
Bank equity capital$444,567,000277
2019-12-31Rank
Amended balance at previous year-end$434,314,000259
Restatements from amended reports of income, net$-100,0005,064
Net income$89,612,000177
Sale, conversion, retirement of capital stock, net$1,008,000215
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$57,000,000160
Other comprehensive income$6,565,000363
Other transactions with parent holding company$0471
Bank equity capital$474,399,000270
2019-09-30Rank
Amended balance at previous year-end$434,314,000264
Restatements from amended reports of income, net$-100,0005,144
Net income$67,108,000176
Sale, conversion, retirement of capital stock, net$769,000192
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$57,000,000134
Other comprehensive income$4,016,000640
Other transactions with parent holding company$0373
Bank equity capital$449,107,000278
2019-06-30Rank
Amended balance at previous year-end$434,314,000267
Restatements from amended reports of income, net$-100,0005,198
Net income$43,529,000180
Sale, conversion, retirement of capital stock, net$566,000163
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$57,000,000104
Other comprehensive income$5,302,000428
Other transactions with parent holding company$0306
Bank equity capital$426,611,000282
2019-03-31Rank
Amended balance at previous year-end$434,314,000271
Restatements from amended reports of income, net$-100,0005,262
Net income$22,015,000182
Sale, conversion, retirement of capital stock, net$315,000131
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$45,000,00074
Other comprehensive income$3,792,000314
Other transactions with parent holding company$0223
Bank equity capital$415,336,000285
2018-12-31Rank
Amended balance at previous year-end$382,372,000282
Restatements from amended reports of income, net$0166
Net income$84,707,000184
Sale, conversion, retirement of capital stock, net$1,226,000208
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$44,000,000165
Other comprehensive income$-12,321,0005,290
Other transactions with parent holding company$22,330,00063
Bank equity capital$434,314,000277
2018-09-30Rank
Amended balance at previous year-end$382,372,000283
Restatements from amended reports of income, net$0131
Net income$65,058,000183
Sale, conversion, retirement of capital stock, net$893,000192
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$44,000,000127
Other comprehensive income$-8,040,0005,207
Other transactions with parent holding company$22,330,00049
Bank equity capital$418,613,000276
2018-06-30Rank
Amended balance at previous year-end$382,372,000283
Restatements from amended reports of income, net$0121
Net income$41,748,000184
Sale, conversion, retirement of capital stock, net$630,000165
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$25,000,000130
Other comprehensive income$-8,361,0005,330
Other transactions with parent holding company$22,330,00044
Bank equity capital$413,719,000275
2018-03-31Rank
Amended balance at previous year-end$382,372,000288
Restatements from amended reports of income, net$0120
Net income$18,952,000189
Sale, conversion, retirement of capital stock, net$315,000152
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$5,000,000203
Other comprehensive income$-5,537,0005,354
Other transactions with parent holding company$22,330,00024
Bank equity capital$413,432,000278
2017-12-31Rank
Amended balance at previous year-end$366,179,000273
Restatements from amended reports of income, net$0127
Net income$58,027,000195
Sale, conversion, retirement of capital stock, net$1,132,000209
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$52,000,000124
Other comprehensive income$9,034,00067
Other transactions with parent holding company$0577
Bank equity capital$382,372,000291
2017-09-30Rank
Amended balance at previous year-end$366,179,000276
Restatements from amended reports of income, net$081
Net income$47,695,000188
Sale, conversion, retirement of capital stock, net$710,000217
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$35,000,000121
Other comprehensive income$9,294,00098
Other transactions with parent holding company$0473
Bank equity capital$388,878,000283
2017-06-30Rank
Amended balance at previous year-end$366,179,000280
Restatements from amended reports of income, net$065
Net income$30,269,000203
Sale, conversion, retirement of capital stock, net$490,000200
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$25,000,000111
Other comprehensive income$5,210,000167
Other transactions with parent holding company$0393
Bank equity capital$377,148,000289
2017-03-31Rank
Amended balance at previous year-end$366,179,000283
Restatements from amended reports of income, net$048
Net income$15,769,000196
Sale, conversion, retirement of capital stock, net$248,000170
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$15,000,00090
Other comprehensive income$1,786,000172
Other transactions with parent holding company$0258
Bank equity capital$368,982,000290
2016-12-31Rank
Amended balance at previous year-end$290,847,000310
Restatements from amended reports of income, net$094
Net income$52,902,000209
Sale, conversion, retirement of capital stock, net$892,000216
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$13,000,000292
Other comprehensive income$4,538,00027
Other transactions with parent holding company$30,000,00075
Bank equity capital$366,179,000285
2016-09-30Rank
Amended balance at previous year-end$290,847,000314
Restatements from amended reports of income, net$077
Net income$40,180,000203
Sale, conversion, retirement of capital stock, net$571,000213
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$03,756
Other comprehensive income$7,087,000185
Other transactions with parent holding company$30,000,00054
Bank equity capital$368,685,000287
2016-06-30Rank
Amended balance at previous year-end$290,847,000317
Restatements from amended reports of income, net$064
Net income$24,853,000214
Sale, conversion, retirement of capital stock, net$399,000195
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$03,616
Other comprehensive income$8,089,000189
Other transactions with parent holding company$0363
Bank equity capital$324,188,000308
2016-03-31Rank
Amended balance at previous year-end$290,847,000320
Restatements from amended reports of income, net$042
Net income$11,590,000220
Sale, conversion, retirement of capital stock, net$211,000168
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$7,234,000131
Other transactions with parent holding company$0240
Bank equity capital$309,882,000314
2015-12-31Rank
Amended balance at previous year-end$264,745,000317
Restatements from amended reports of income, net$095
Net income$43,304,000229
Sale, conversion, retirement of capital stock, net$929,000233
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$04,244
Other comprehensive income$-18,131,0006,133
Other transactions with parent holding company$0551
Bank equity capital$290,847,000321
2015-09-30Rank
Amended balance at previous year-end$264,745,000325
Restatements from amended reports of income, net$082
Net income$32,606,000235
Sale, conversion, retirement of capital stock, net$756,000203
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$03,772
Other comprehensive income$-13,672,0006,249
Other transactions with parent holding company$0449
Bank equity capital$284,435,000330
2015-06-30Rank
Amended balance at previous year-end$264,745,000329
Restatements from amended reports of income, net$071
Net income$22,399,000226
Sale, conversion, retirement of capital stock, net$529,000189
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$03,607
Other comprehensive income$-8,952,0006,307
Other transactions with parent holding company$0383
Bank equity capital$278,721,000333
2015-03-31Rank
Amended balance at previous year-end$264,745,000330
Restatements from amended reports of income, net$050
Net income$9,854,000238
Sale, conversion, retirement of capital stock, net$226,000175
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$02,837
Other comprehensive income$-7,516,0006,408
Other transactions with parent holding company$0283
Bank equity capital$267,309,000338
2014-12-31Rank
Amended balance at previous year-end$240,665,000326
Restatements from amended reports of income, net$0102
Net income$37,411,000236
Sale, conversion, retirement of capital stock, net$971,000217
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$04,301
Other comprehensive income$-14,302,0006,483
Other transactions with parent holding company$0601
Bank equity capital$264,745,000333
2014-09-30Rank
Amended balance at previous year-end$240,665,000327
Restatements from amended reports of income, net$081
Net income$27,936,000231
Sale, conversion, retirement of capital stock, net$713,000187
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$03,785
Other comprehensive income$-7,362,0006,579
Other transactions with parent holding company$0501
Bank equity capital$261,952,000329
2014-06-30Rank
Amended balance at previous year-end$240,665,000328
Restatements from amended reports of income, net$070
Net income$17,891,000237
Sale, conversion, retirement of capital stock, net$460,000178
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$2,272,000723
Other transactions with parent holding company$0402
Bank equity capital$261,288,000321
2014-03-31Rank
Amended balance at previous year-end$240,665,000332
Restatements from amended reports of income, net$047
Net income$8,467,000243
Sale, conversion, retirement of capital stock, net$198,000183
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$02,819
Other comprehensive income$-5,965,0006,726
Other transactions with parent holding company$0285
Bank equity capital$243,365,000337
2013-12-31Rank
Amended balance at previous year-end$247,614,000309
Restatements from amended reports of income, net$0172
Net income$37,346,000236
Sale, conversion, retirement of capital stock, net$846,000229
Net treasury stock transactions$017
Changes incidental to business combinations, net$151,000162
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$27,000,000158
Other comprehensive income$-18,292,0006,661
Other transactions with parent holding company$0597
Bank equity capital$240,665,000335
2013-09-30Rank
Amended balance at previous year-end$247,614,000312
Restatements from amended reports of income, net$0139
Net income$28,692,000233
Sale, conversion, retirement of capital stock, net$914,000166
Net treasury stock transactions$016
Changes incidental to business combinations, net$151,000108
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$22,000,000142
Other comprehensive income$-11,791,0006,677
Other transactions with parent holding company$0488
Bank equity capital$243,580,000328
2013-06-30Rank
Amended balance at previous year-end$247,615,000314
Restatements from amended reports of income, net$0117
Net income$19,312,000229
Sale, conversion, retirement of capital stock, net$639,000150
Net treasury stock transactions$015
Changes incidental to business combinations, net$150,00078
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$10,000,000168
Other comprehensive income$-15,341,0006,787
Other transactions with parent holding company$0404
Bank equity capital$242,375,000326
2013-03-31Rank
Amended balance at previous year-end$247,615,000320
Restatements from amended reports of income, net$062
Net income$9,453,000229
Sale, conversion, retirement of capital stock, net$332,000119
Net treasury stock transactions$014
Changes incidental to business combinations, net$150,00036
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-5,121,0006,956
Other transactions with parent holding company$0289
Bank equity capital$252,429,000322
2012-12-31Rank
Amended balance at previous year-end$211,561,000333
Restatements from amended reports of income, net$0147
Net income$33,495,000241
Sale, conversion, retirement of capital stock, net$879,000234
Net treasury stock transactions$013
Changes incidental to business combinations, net$57,000154
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$11,000,000295
Other comprehensive income$6,623,000100
Other transactions with parent holding company$6,000,000145
Bank equity capital$247,615,000323
2012-09-30Rank
Amended balance at previous year-end$211,561,000336
Restatements from amended reports of income, net$0106
Net income$24,152,000243
Sale, conversion, retirement of capital stock, net$467,000249
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$8,275,000108
Other transactions with parent holding company$3,000,000167
Bank equity capital$247,455,000323
2012-06-30Rank
Amended balance at previous year-end$211,561,000338
Restatements from amended reports of income, net$092
Net income$15,927,000245
Sale, conversion, retirement of capital stock, net$285,000228
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$1,978,000206
Other transactions with parent holding company$3,000,000117
Bank equity capital$232,751,000335
2012-03-31Rank
Amended balance at previous year-end$211,561,000338
Restatements from amended reports of income, net$067
Net income$8,871,000220
Sale, conversion, retirement of capital stock, net$140,000192
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$02,676
Other comprehensive income$-680,0007,088
Other transactions with parent holding company$0343
Bank equity capital$219,892,000337
2011-12-31Rank
Amended balance at previous year-end$181,448,000372
Restatements from amended reports of income, net$0167
Net income$29,532,000235
Sale, conversion, retirement of capital stock, net$674,000379
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$04,102
Other comprehensive income$-93,0006,803
Other transactions with parent holding company$0936
Bank equity capital$211,561,000341
2011-09-30Rank
Amended balance at previous year-end$181,448,000379
Restatements from amended reports of income, net$0134
Net income$24,442,000213
Sale, conversion, retirement of capital stock, net$328,000395
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$800,0002,073
Other transactions with parent holding company$0807
Bank equity capital$207,018,000357
2011-06-30Rank
Amended balance at previous year-end$181,448,000387
Restatements from amended reports of income, net$0115
Net income$16,553,000206
Sale, conversion, retirement of capital stock, net$179,000326
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$728,0001,627
Other transactions with parent holding company$0590
Bank equity capital$198,909,000369
2011-03-31Rank
Amended balance at previous year-end$181,448,000390
Restatements from amended reports of income, net$090
Net income$8,038,000206
Sale, conversion, retirement of capital stock, net$111,000260
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$216,0001,144
Other transactions with parent holding company$0452
Bank equity capital$189,813,000380
2010-12-31Rank
Amended balance at previous year-end$157,136,000417
Restatements from amended reports of income, net$-2,057,0007,623
Net income$25,464,000215
Sale, conversion, retirement of capital stock, net$556,000448
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$8,000,000206
Other comprehensive income$349,000593
Other transactions with parent holding company$8,000,000274
Bank equity capital$181,448,000393
2010-09-30Rank
Amended balance at previous year-end$157,136,000418
Restatements from amended reports of income, net$-2,057,0007,728
Net income$17,912,000217
Sale, conversion, retirement of capital stock, net$300,000438
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$8,000,000134
Other comprehensive income$2,070,000599
Other transactions with parent holding company$8,000,000201
Bank equity capital$175,361,000401
2010-06-30Rank
Amended balance at previous year-end$157,136,000423
Restatements from amended reports of income, net$-2,057,0007,800
Net income$10,597,000226
Sale, conversion, retirement of capital stock, net$207,000369
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$8,000,00083
Other comprehensive income$1,423,000586
Other transactions with parent holding company$8,000,000149
Bank equity capital$167,306,000412
2010-03-31Rank
Amended balance at previous year-end$157,136,000432
Restatements from amended reports of income, net$-2,057,0007,907
Net income$13,150,000123
Sale, conversion, retirement of capital stock, net$108,000304
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$8,000,00041
Other comprehensive income$536,000661
Other transactions with parent holding company$0612
Bank equity capital$160,873,000432
2009-12-31Rank
Amended balance at previous year-end$142,283,000462
Restatements from amended reports of income, net$-36,0007,820
Net income$109,812,00053
Sale, conversion, retirement of capital stock, net$605,000504
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$95,000,00031
Other comprehensive income$-528,0007,487
Other transactions with parent holding company$01,787
Bank equity capital$157,136,000434
2009-09-30Rank
Amended balance at previous year-end$142,283,000475
Restatements from amended reports of income, net$32,000194
Net income$76,311,00066
Sale, conversion, retirement of capital stock, net$313,000505
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$45,000,00038
Other comprehensive income$-58,0006,981
Other transactions with parent holding company$01,518
Bank equity capital$173,881,000414
2009-06-30Rank
Amended balance at previous year-end$142,283,000485
Restatements from amended reports of income, net$32,000180
Net income$8,882,000208
Sale, conversion, retirement of capital stock, net$204,000466
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$03,894
Other comprehensive income$-1,629,0007,953
Other transactions with parent holding company$01,248
Bank equity capital$149,772,000469
2009-03-31Rank
Amended balance at previous year-end$142,283,000491
Restatements from amended reports of income, net$0143
Net income$4,580,000229
Sale, conversion, retirement of capital stock, net$105,000353
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$02,995
Other comprehensive income$-915,0007,930
Other transactions with parent holding company$0858
Bank equity capital$146,053,000486
2008-12-31Rank
Amended balance at previous year-end$137,386,000484
Restatements from amended reports of income, net$-79,0007,744
Net income$21,025,000188
Sale, conversion, retirement of capital stock, net$1,157,000406
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$18,750,000180
Other comprehensive income$1,544,000311
Other transactions with parent holding company$01,526
Bank equity capital$142,283,000495
2008-09-30Rank
Amended balance at previous year-end$137,386,000492
Restatements from amended reports of income, net$-79,0007,884
Net income$16,615,000230
Sale, conversion, retirement of capital stock, net$768,000330
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$10,000,000229
Other comprehensive income$63,000734
Other transactions with parent holding company$01,225
Bank equity capital$144,753,000491
2008-06-30Rank
Amended balance at previous year-end$137,386,000501
Restatements from amended reports of income, net$-79,0007,980
Net income$13,062,000237
Sale, conversion, retirement of capital stock, net$475,000267
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$5,750,000296
Other comprehensive income$-2,551,0008,037
Other transactions with parent holding company$0955
Bank equity capital$142,543,000504
2008-03-31Rank
Amended balance at previous year-end$137,386,000510
Restatements from amended reports of income, net$-79,0008,070
Net income$6,489,000256
Sale, conversion, retirement of capital stock, net$292,000176
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$1,356,000384
Other transactions with parent holding company$0626
Bank equity capital$145,444,000509
2007-12-31Rank
Amended balance at previous year-end$140,668,000458
Restatements from amended reports of income, net$0274
Net income$27,998,000276
Sale, conversion, retirement of capital stock, net$1,718,000379
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$44,500,000149
Other comprehensive income$1,503,000469
Other transactions with parent holding company$10,000,000161
Bank equity capital$137,387,000523
2007-09-30Rank
Amended balance at previous year-end$140,668,000463
Restatements from amended reports of income, net$0213
Net income$21,469,000297
Sale, conversion, retirement of capital stock, net$823,000338
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$36,000,000136
Other comprehensive income$-930,0008,369
Other transactions with parent holding company$1,000,000471
Bank equity capital$127,030,000552
2007-06-30Rank
Amended balance at previous year-end$140,668,000484
Restatements from amended reports of income, net$0184
Net income$14,613,000307
Sale, conversion, retirement of capital stock, net$551,000287
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$31,000,000127
Other comprehensive income$-3,957,0008,469
Other transactions with parent holding company$1,000,000364
Bank equity capital$121,875,000582
2007-03-31Rank
Amended balance at previous year-end$140,668,000488
Restatements from amended reports of income, net$0149
Net income$7,916,000294
Sale, conversion, retirement of capital stock, net$264,000214
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$31,000,00064
Other comprehensive income$44,0003,029
Other transactions with parent holding company$1,000,000200
Bank equity capital$118,892,000585
2006-12-31Rank
Amended balance at previous year-end$141,951,000429
Restatements from amended reports of income, net$359,00054
Net income$28,761,000320
Sale, conversion, retirement of capital stock, net$1,856,000425
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$52,500,000133
Other comprehensive income$241,0001,450
Other transactions with parent holding company$20,000,000105
Bank equity capital$140,668,000489
2006-09-30Rank
Amended balance at previous year-end$141,951,000447
Restatements from amended reports of income, net$359,00030
Net income$21,594,000343
Sale, conversion, retirement of capital stock, net$1,552,000337
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$32,500,000147
Other comprehensive income$-521,0008,600
Other transactions with parent holding company$20,000,00083
Bank equity capital$152,435,000465
2006-06-30Rank
Amended balance at previous year-end$141,951,000455
Restatements from amended reports of income, net$359,00028
Net income$14,913,000333
Sale, conversion, retirement of capital stock, net$1,221,000253
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$12,500,000187
Other comprehensive income$-4,958,0008,568
Other transactions with parent holding company$20,000,00059
Bank equity capital$160,986,000440
2006-03-31Rank
Amended balance at previous year-end$141,951,000457
Restatements from amended reports of income, net$359,00024
Net income$7,357,000325
Sale, conversion, retirement of capital stock, net$890,000149
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$03,919
Other comprehensive income$-1,174,0008,474
Other transactions with parent holding company$0535
Bank equity capital$149,383,000457
2005-12-31Rank
Amended balance at previous year-end$123,354,000462
Restatements from amended reports of income, net$0233
Net income$28,103,000319
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$9,750,000393
Other comprehensive income$-1,756,0008,198
Other transactions with parent holding company$2,000,000549
Bank equity capital$141,951,000465
2005-09-30Rank
Amended balance at previous year-end$123,354,000465
Restatements from amended reports of income, net$0197
Net income$20,946,000323
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$5,000,000471
Other comprehensive income$31,000197
Other transactions with parent holding company$2,000,000430
Bank equity capital$141,331,000454
2005-06-30Rank
Amended balance at previous year-end$123,354,000466
Restatements from amended reports of income, net$0167
Net income$14,231,000316
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$5,000,000333
Other comprehensive income$405,000110
Other transactions with parent holding company$2,000,000304
Bank equity capital$134,990,000459
2005-03-31Rank
Amended balance at previous year-end$123,354,000475
Restatements from amended reports of income, net$0137
Net income$7,028,000314
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$03,836
Other comprehensive income$-2,410,0008,573
Other transactions with parent holding company$2,000,000140
Bank equity capital$129,972,000465
2004-12-31Rank
Amended balance at previous year-end$96,162,000534
Restatements from amended reports of income, net$0236
Net income$24,476,000339
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$6,000,000518
Other comprehensive income$216,000262
Other transactions with parent holding company$8,500,000216
Bank equity capital$123,354,000486
2004-09-30Rank
Amended balance at previous year-end$96,162,000542
Restatements from amended reports of income, net$0194
Net income$18,652,000335
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$6,000,000390
Other comprehensive income$399,000210
Other transactions with parent holding company$8,500,000161
Bank equity capital$117,713,000504
2004-06-30Rank
Amended balance at previous year-end$96,162,000552
Restatements from amended reports of income, net$0157
Net income$12,281,000329
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$6,000,000279
Other comprehensive income$-2,119,0008,426
Other transactions with parent holding company$0831
Bank equity capital$100,324,000559
2004-03-31Rank
Amended balance at previous year-end$96,162,000567
Restatements from amended reports of income, net$0111
Net income$5,801,000348
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$6,000,000154
Other comprehensive income$1,122,000455
Other transactions with parent holding company$0512
Bank equity capital$97,085,000582
2003-12-31Rank
Amended balance at previous year-end$76,012,000663
Restatements from amended reports of income, net$0196
Net income$20,702,000376
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$3,000,000986
Other comprehensive income$-1,552,0007,789
Other transactions with parent holding company$4,000,000265
Bank equity capital$96,162,000583
2003-09-30Rank
Amended balance at previous year-end$76,012,000684
Restatements from amended reports of income, net$0176
Net income$14,985,000403
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$3,000,000715
Other comprehensive income$-1,286,0007,769
Other transactions with parent holding company$4,000,000183
Bank equity capital$90,711,000632
2003-06-30Rank
Amended balance at previous year-end$76,012,000690
Restatements from amended reports of income, net$0158
Net income$9,486,000410
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$3,000,000500
Other comprehensive income$158,0001,294
Other transactions with parent holding company$4,000,000123
Bank equity capital$86,656,000655
2003-03-31Rank
Amended balance at previous year-end$76,012,000698
Restatements from amended reports of income, net$0126
Net income$4,752,000402
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$3,000,000274
Other comprehensive income$-54,0005,753
Other transactions with parent holding company$0359
Bank equity capital$77,710,000701
2002-12-31Rank
Amended balance at previous year-end$56,477,000819
Restatements from amended reports of income, net$0254
Net income$14,815,000460
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$720,0001,179
Other transactions with parent holding company$4,000,000223
Bank equity capital$76,012,000704
2001-12-31Rank
Amended balance at previous year-end$40,874,0001,078
Restatements from amended reports of income, net$0218
Net income$10,818,000547
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$4,500,000657
Other comprehensive income$-215,0008,328
Other transactions with parent holding company$9,500,000118
Bank equity capital$56,477,000876
2000-12-31Rank
Amended balance at previous year-end$34,693,0001,165
Restatements from amended reports of income, net$0157
Net income$5,118,0001,047
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$7,500,000458
Other comprehensive income$563,0002,156
Other transactions with parent holding company$8,000,000113
Bank equity capital$40,874,0001,150
1999-12-31Rank
Amended balance at previous year-end$28,404,0001,461
Restatements from amended reports of income, net$0136
Net income$6,292,000893
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$07,087
Other comprehensive income$-753,0006,857
Other transactions with parent holding company$750,000444
Bank equity capital$34,693,0001,288
1998-12-31Rank
Amended balance at previous year-end$21,386,0001,897
Restatements from amended reports of income, net$0175
Net income$5,509,000983
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$8,756,000189
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$8,250,000438
Other comprehensive income$-47,0008,553
Other transactions with parent holding company$1,050,000351
Bank equity capital$28,404,0001,570
1997-12-31Rank
Amended balance at previous year-end$16,028,0002,469
Restatements from amended reports of income, net$0377
Net income$2,606,0002,024
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$1,0007,290
Other transactions with parent holding company$2,750,000180
Bank equity capital$21,385,0002,104
1996-12-31Rank
Amended balance at previous year-end$12,537,0003,215
Restatements from amended reports of income, net$0197
Net income$1,241,0003,766
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$01,699
Other transactions with parent holding company$2,250,000144
Bank equity capital$16,028,0002,788
1995-12-31Rank
Amended balance at previous year-end$11,257,0003,384
Restatements from amended reports of income, net$0212
Net income$888,0005,040
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$142,0005,909
Other transactions with parent holding company$250,000380
Bank equity capital$12,537,0003,501
1994-12-31Rank
Amended balance at previous year-end$8,809,0004,332
Restatements from amended reports of income, net$0244
Net income$615,0006,446
Sale, conversion, retirement of capital stock, net$1,989,000306
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-152,0005,851
Other transactions with parent holding company$0545
Bank equity capital$11,261,0003,619
1993-12-31Rank
Amended balance at previous year-end$5,355,0006,404
Restatements from amended reports of income, net$0249
Net income$222,00010,492
Sale, conversion, retirement of capital stock, net$3,216,000267
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$16,0001,663
Other transactions with parent holding company$0566
Bank equity capital$8,809,0004,606
1992-12-31Rank
Amended balance at previous year-end$4,804,0006,835
Restatements from amended reports of income, net$0350
Net income$-783,00013,490
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$1,334,000311
Bank equity capital$5,355,0006,738