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Northbrook Bank and Trust Company, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$354,929,000332
Restatements from amended reports of income, net$-95,0003,346
Net income$62,768,000243
Sale, conversion, retirement of capital stock, net$575,000254
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$5,000,000811
Other comprehensive income$8,378,000413
Other transactions with parent holding company$0550
Bank equity capital$421,555,000322
2023-09-30Rank
Amended balance at previous year-end$354,929,000338
Restatements from amended reports of income, net$-95,0003,400
Net income$51,224,000231
Sale, conversion, retirement of capital stock, net$431,000240
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$03,063
Other comprehensive income$-24,417,0004,503
Other transactions with parent holding company$0459
Bank equity capital$382,072,000334
2023-06-30Rank
Amended balance at previous year-end$354,928,000329
Restatements from amended reports of income, net$-95,0003,466
Net income$33,725,000241
Sale, conversion, retirement of capital stock, net$376,000195
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$02,940
Other comprehensive income$-5,932,0004,622
Other transactions with parent holding company$0380
Bank equity capital$383,002,000330
2023-03-31Rank
Amended balance at previous year-end$354,928,000342
Restatements from amended reports of income, net$-95,0003,570
Net income$16,335,000248
Sale, conversion, retirement of capital stock, net$195,000184
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$7,741,000279
Other transactions with parent holding company$0275
Bank equity capital$379,104,000336
2022-12-31Rank
Amended balance at previous year-end$335,354,000364
Restatements from amended reports of income, net$095
Net income$56,983,000290
Sale, conversion, retirement of capital stock, net$692,000282
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$03,461
Other comprehensive income$-44,100,0004,306
Other transactions with parent holding company$6,000,000280
Bank equity capital$354,929,000344
2022-09-30Rank
Amended balance at previous year-end$335,354,000367
Restatements from amended reports of income, net$065
Net income$40,456,000302
Sale, conversion, retirement of capital stock, net$518,000253
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$03,084
Other comprehensive income$-46,735,0004,331
Other transactions with parent holding company$6,000,000239
Bank equity capital$335,593,000351
2022-06-30Rank
Amended balance at previous year-end$335,354,000367
Restatements from amended reports of income, net$055
Net income$24,327,000312
Sale, conversion, retirement of capital stock, net$325,000241
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$02,948
Other comprehensive income$-27,833,0004,234
Other transactions with parent holding company$6,000,000169
Bank equity capital$338,173,000349
2022-03-31Rank
Amended balance at previous year-end$335,354,000372
Restatements from amended reports of income, net$047
Net income$12,531,000297
Sale, conversion, retirement of capital stock, net$170,000206
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$02,271
Other comprehensive income$-15,817,0004,249
Other transactions with parent holding company$0313
Bank equity capital$332,238,000366
2021-12-31Rank
Amended balance at previous year-end$302,364,000380
Restatements from amended reports of income, net$089
Net income$38,227,000404
Sale, conversion, retirement of capital stock, net$318,000366
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$03,594
Other comprehensive income$-5,555,0004,389
Other transactions with parent holding company$0677
Bank equity capital$335,354,000382
2021-09-30Rank
Amended balance at previous year-end$302,364,000386
Restatements from amended reports of income, net$071
Net income$28,851,000412
Sale, conversion, retirement of capital stock, net$163,000363
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$03,236
Other comprehensive income$-4,617,0004,556
Other transactions with parent holding company$0536
Bank equity capital$326,761,000388
2021-06-30Rank
Amended balance at previous year-end$302,364,000387
Restatements from amended reports of income, net$066
Net income$18,348,000425
Sale, conversion, retirement of capital stock, net$108,000344
Net treasury stock transactions$014
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$03,089
Other comprehensive income$-3,577,0004,614
Other transactions with parent holding company$0414
Bank equity capital$317,243,000394
2021-03-31Rank
Amended balance at previous year-end$302,364,000388
Restatements from amended reports of income, net$046
Net income$8,795,000439
Sale, conversion, retirement of capital stock, net$46,000331
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$02,435
Other comprehensive income$-3,669,0004,497
Other transactions with parent holding company$0265
Bank equity capital$307,536,000390
2020-12-31Rank
Amended balance at previous year-end$283,570,000366
Restatements from amended reports of income, net$-3,018,0004,854
Net income$31,891,000364
Sale, conversion, retirement of capital stock, net$-133,0004,941
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$15,000,000342
Other comprehensive income$5,054,000403
Other transactions with parent holding company$0554
Bank equity capital$302,364,000390
2020-09-30Rank
Amended balance at previous year-end$283,570,000366
Restatements from amended reports of income, net$-3,018,0004,895
Net income$20,405,000388
Sale, conversion, retirement of capital stock, net$-29,0004,973
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$15,000,000269
Other comprehensive income$5,785,000351
Other transactions with parent holding company$0391
Bank equity capital$291,713,000387
2020-06-30Rank
Amended balance at previous year-end$283,570,000369
Restatements from amended reports of income, net$-3,018,0004,930
Net income$8,224,000531
Sale, conversion, retirement of capital stock, net$-53,0005,013
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$15,000,000211
Other comprehensive income$7,092,000283
Other transactions with parent holding company$0316
Bank equity capital$280,815,000391
2020-03-31Rank
Amended balance at previous year-end$283,570,000374
Restatements from amended reports of income, net$-3,018,0004,980
Net income$6,785,000307
Sale, conversion, retirement of capital stock, net$-60,0005,071
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$15,000,000143
Other comprehensive income$7,954,000182
Other transactions with parent holding company$0219
Bank equity capital$280,231,000383
2019-12-31Rank
Amended balance at previous year-end$243,703,000384
Restatements from amended reports of income, net$-9,0004,961
Net income$40,851,000315
Sale, conversion, retirement of capital stock, net$334,000340
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$6,000,000687
Other comprehensive income$4,691,000493
Other transactions with parent holding company$0471
Bank equity capital$283,570,000377
2019-09-30Rank
Amended balance at previous year-end$243,703,000390
Restatements from amended reports of income, net$-9,0005,060
Net income$31,879,000310
Sale, conversion, retirement of capital stock, net$254,000299
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$6,000,000526
Other comprehensive income$5,624,000452
Other transactions with parent holding company$0373
Bank equity capital$275,451,000383
2019-06-30Rank
Amended balance at previous year-end$243,703,000394
Restatements from amended reports of income, net$-9,0005,118
Net income$20,811,000309
Sale, conversion, retirement of capital stock, net$188,000280
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$6,000,000381
Other comprehensive income$4,609,000497
Other transactions with parent holding company$0306
Bank equity capital$263,302,000392
2019-03-31Rank
Amended balance at previous year-end$243,703,000399
Restatements from amended reports of income, net$-9,0005,195
Net income$11,207,000285
Sale, conversion, retirement of capital stock, net$106,000227
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$2,549,000447
Other transactions with parent holding company$0223
Bank equity capital$257,556,000394
2018-12-31Rank
Amended balance at previous year-end$211,477,000417
Restatements from amended reports of income, net$-72,0005,318
Net income$37,719,000328
Sale, conversion, retirement of capital stock, net$438,000312
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$7,000,000551
Other comprehensive income$-859,0004,266
Other transactions with parent holding company$2,000,000244
Bank equity capital$243,703,000407
2018-09-30Rank
Amended balance at previous year-end$211,477,000419
Restatements from amended reports of income, net$-72,0005,405
Net income$27,970,000333
Sale, conversion, retirement of capital stock, net$369,000280
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$7,000,000414
Other comprehensive income$-3,454,0004,900
Other transactions with parent holding company$2,000,000198
Bank equity capital$231,290,000412
2018-06-30Rank
Amended balance at previous year-end$211,477,000422
Restatements from amended reports of income, net$-72,0005,477
Net income$18,969,000320
Sale, conversion, retirement of capital stock, net$252,000262
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$03,465
Other comprehensive income$-2,251,0004,880
Other transactions with parent holding company$2,000,000151
Bank equity capital$230,375,000408
2018-03-31Rank
Amended balance at previous year-end$211,477,000430
Restatements from amended reports of income, net$-72,0005,539
Net income$9,416,000318
Sale, conversion, retirement of capital stock, net$129,000235
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$02,753
Other comprehensive income$-1,879,0004,949
Other transactions with parent holding company$2,000,00078
Bank equity capital$221,071,000423
2017-12-31Rank
Amended balance at previous year-end$179,704,000442
Restatements from amended reports of income, net$0127
Net income$24,736,000349
Sale, conversion, retirement of capital stock, net$450,000309
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$04,125
Other comprehensive income$852,000485
Other transactions with parent holding company$5,735,000192
Bank equity capital$211,477,000436
2017-09-30Rank
Amended balance at previous year-end$179,704,000449
Restatements from amended reports of income, net$081
Net income$21,550,000338
Sale, conversion, retirement of capital stock, net$262,000315
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$03,682
Other comprehensive income$918,0001,033
Other transactions with parent holding company$3,000,000195
Bank equity capital$205,434,000451
2017-06-30Rank
Amended balance at previous year-end$179,704,000456
Restatements from amended reports of income, net$065
Net income$14,522,000342
Sale, conversion, retirement of capital stock, net$202,000280
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$03,521
Other comprehensive income$894,0001,112
Other transactions with parent holding company$3,000,000146
Bank equity capital$198,322,000455
2017-03-31Rank
Amended balance at previous year-end$179,704,000463
Restatements from amended reports of income, net$048
Net income$6,390,000373
Sale, conversion, retirement of capital stock, net$107,000245
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$02,820
Other comprehensive income$186,0001,747
Other transactions with parent holding company$0258
Bank equity capital$186,387,000463
2016-12-31Rank
Amended balance at previous year-end$142,193,000529
Restatements from amended reports of income, net$094
Net income$16,343,000480
Sale, conversion, retirement of capital stock, net$415,000307
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$04,206
Other comprehensive income$-747,0004,361
Other transactions with parent holding company$21,500,00092
Bank equity capital$179,704,000467
2016-09-30Rank
Amended balance at previous year-end$142,193,000535
Restatements from amended reports of income, net$077
Net income$10,962,000536
Sale, conversion, retirement of capital stock, net$259,000302
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$1,386,000750
Other transactions with parent holding company$18,000,00076
Bank equity capital$172,800,000486
2016-06-30Rank
Amended balance at previous year-end$142,193,000542
Restatements from amended reports of income, net$064
Net income$6,783,000565
Sale, conversion, retirement of capital stock, net$186,000287
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$1,468,000845
Other transactions with parent holding company$8,000,00078
Bank equity capital$158,630,000516
2016-03-31Rank
Amended balance at previous year-end$142,193,000548
Restatements from amended reports of income, net$042
Net income$3,229,000567
Sale, conversion, retirement of capital stock, net$100,000254
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$1,150,000613
Other transactions with parent holding company$0240
Bank equity capital$146,672,000543
2015-12-31Rank
Amended balance at previous year-end$129,907,000553
Restatements from amended reports of income, net$095
Net income$12,206,000601
Sale, conversion, retirement of capital stock, net$354,000357
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$04,244
Other comprehensive income$-274,0004,976
Other transactions with parent holding company$0551
Bank equity capital$142,193,000550
2015-09-30Rank
Amended balance at previous year-end$129,907,000562
Restatements from amended reports of income, net$082
Net income$9,045,000617
Sale, conversion, retirement of capital stock, net$310,000305
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$686,000421
Other transactions with parent holding company$0449
Bank equity capital$139,948,000564
2015-06-30Rank
Amended balance at previous year-end$129,907,000571
Restatements from amended reports of income, net$071
Net income$6,514,000576
Sale, conversion, retirement of capital stock, net$207,000284
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$03,607
Other comprehensive income$-707,0005,702
Other transactions with parent holding company$0383
Bank equity capital$135,921,000570
2015-03-31Rank
Amended balance at previous year-end$129,907,000575
Restatements from amended reports of income, net$050
Net income$3,206,000566
Sale, conversion, retirement of capital stock, net$92,000268
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$1,409,000349
Other transactions with parent holding company$0283
Bank equity capital$134,614,000568
2014-12-31Rank
Amended balance at previous year-end$142,560,000493
Restatements from amended reports of income, net$0102
Net income$13,841,000495
Sale, conversion, retirement of capital stock, net$130,000504
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$30,000,000169
Other comprehensive income$3,376,000521
Other transactions with parent holding company$0601
Bank equity capital$129,907,000582
2014-09-30Rank
Amended balance at previous year-end$142,560,000497
Restatements from amended reports of income, net$081
Net income$11,145,000465
Sale, conversion, retirement of capital stock, net$247,000325
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$30,000,000139
Other comprehensive income$2,343,000658
Other transactions with parent holding company$0501
Bank equity capital$126,295,000595
2014-06-30Rank
Amended balance at previous year-end$142,560,000500
Restatements from amended reports of income, net$070
Net income$7,801,000448
Sale, conversion, retirement of capital stock, net$153,000311
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$30,000,00097
Other comprehensive income$2,405,000676
Other transactions with parent holding company$0402
Bank equity capital$122,919,000602
2014-03-31Rank
Amended balance at previous year-end$142,560,000508
Restatements from amended reports of income, net$047
Net income$4,200,000402
Sale, conversion, retirement of capital stock, net$76,000281
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$1,243,000646
Other transactions with parent holding company$0285
Bank equity capital$148,079,000506
2013-12-31Rank
Amended balance at previous year-end$143,474,000503
Restatements from amended reports of income, net$0172
Net income$17,347,000402
Sale, conversion, retirement of capital stock, net$282,000370
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$12,750,000273
Other comprehensive income$-5,793,0006,265
Other transactions with parent holding company$0597
Bank equity capital$142,560,000511
2013-09-30Rank
Amended balance at previous year-end$143,474,000509
Restatements from amended reports of income, net$0139
Net income$13,800,000389
Sale, conversion, retirement of capital stock, net$299,000283
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$12,750,000202
Other comprehensive income$-4,957,0006,286
Other transactions with parent holding company$0488
Bank equity capital$139,866,000522
2013-06-30Rank
Amended balance at previous year-end$143,474,000512
Restatements from amended reports of income, net$0117
Net income$9,301,000378
Sale, conversion, retirement of capital stock, net$208,000262
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$9,500,000179
Other comprehensive income$-4,506,0006,365
Other transactions with parent holding company$0404
Bank equity capital$138,977,000525
2013-03-31Rank
Amended balance at previous year-end$143,474,000519
Restatements from amended reports of income, net$062
Net income$5,360,000329
Sale, conversion, retirement of capital stock, net$107,000232
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$4,500,000161
Other comprehensive income$-295,0005,839
Other transactions with parent holding company$0289
Bank equity capital$144,146,000524
2012-12-31Rank
Amended balance at previous year-end$155,621,000452
Restatements from amended reports of income, net$0147
Net income$17,350,000395
Sale, conversion, retirement of capital stock, net$143,000496
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$30,000,000154
Other comprehensive income$360,0001,086
Other transactions with parent holding company$0697
Bank equity capital$143,474,000524
2012-09-30Rank
Amended balance at previous year-end$155,622,000456
Restatements from amended reports of income, net$0106
Net income$12,321,000426
Sale, conversion, retirement of capital stock, net$148,000395
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$19,000,000140
Other comprehensive income$865,000875
Other transactions with parent holding company$0577
Bank equity capital$149,956,000498
2012-06-30Rank
Amended balance at previous year-end$155,621,000459
Restatements from amended reports of income, net$092
Net income$8,487,000396
Sale, conversion, retirement of capital stock, net$93,000384
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$7,000,000187
Other comprehensive income$388,000943
Other transactions with parent holding company$0491
Bank equity capital$157,589,000476
2012-03-31Rank
Amended balance at previous year-end$155,621,000461
Restatements from amended reports of income, net$067
Net income$3,818,000435
Sale, conversion, retirement of capital stock, net$40,000360
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$02,676
Other comprehensive income$-62,0005,502
Other transactions with parent holding company$0343
Bank equity capital$159,417,000467
2011-12-31Rank
Amended balance at previous year-end$99,088,000655
Restatements from amended reports of income, net$0167
Net income$26,393,000254
Sale, conversion, retirement of capital stock, net$111,000641
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$9,000,000255
Other comprehensive income$529,0002,398
Other transactions with parent holding company$38,500,00058
Bank equity capital$155,622,000465
2011-09-30Rank
Amended balance at previous year-end$99,088,000665
Restatements from amended reports of income, net$0134
Net income$23,473,000224
Sale, conversion, retirement of capital stock, net$50,000709
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$9,000,000169
Other comprehensive income$1,393,0001,313
Other transactions with parent holding company$38,500,00047
Bank equity capital$153,504,000481
2011-06-30Rank
Amended balance at previous year-end$99,088,000673
Restatements from amended reports of income, net$0115
Net income$3,927,000660
Sale, conversion, retirement of capital stock, net$16,000777
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$9,000,000109
Other comprehensive income$1,019,0001,176
Other transactions with parent holding company$3,500,000129
Bank equity capital$98,551,000713
2011-03-31Rank
Amended balance at previous year-end$99,088,000678
Restatements from amended reports of income, net$090
Net income$2,008,000651
Sale, conversion, retirement of capital stock, net$6,000762
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$9,000,00062
Other comprehensive income$27,0003,015
Other transactions with parent holding company$0452
Bank equity capital$92,128,000740
2010-12-31Rank
Amended balance at previous year-end$74,875,000850
Restatements from amended reports of income, net$0194
Net income$13,907,000336
Sale, conversion, retirement of capital stock, net$554,000449
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$2,000,000805
Other comprehensive income$-248,0005,596
Other transactions with parent holding company$12,000,000229
Bank equity capital$99,088,000684
2010-09-30Rank
Amended balance at previous year-end$74,875,000854
Restatements from amended reports of income, net$0155
Net income$12,118,000298
Sale, conversion, retirement of capital stock, net$87,000688
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$2,000,000524
Other comprehensive income$695,0001,514
Other transactions with parent holding company$12,000,000165
Bank equity capital$97,775,000706
2010-06-30Rank
Amended balance at previous year-end$74,875,000859
Restatements from amended reports of income, net$0126
Net income$5,886,000371
Sale, conversion, retirement of capital stock, net$58,000615
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$2,000,000343
Other comprehensive income$1,019,000829
Other transactions with parent holding company$3,000,000263
Bank equity capital$82,839,000803
2010-03-31Rank
Amended balance at previous year-end$74,875,000875
Restatements from amended reports of income, net$088
Net income$1,241,000885
Sale, conversion, retirement of capital stock, net$29,000555
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$2,000,000167
Other comprehensive income$268,0001,166
Other transactions with parent holding company$0612
Bank equity capital$74,413,000893
2009-12-31Rank
Amended balance at previous year-end$72,865,000859
Restatements from amended reports of income, net$0318
Net income$2,003,0001,677
Sale, conversion, retirement of capital stock, net$303,000629
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$04,575
Other comprehensive income$-296,0007,149
Other transactions with parent holding company$01,787
Bank equity capital$74,875,000879
2009-09-30Rank
Amended balance at previous year-end$72,865,000876
Restatements from amended reports of income, net$0266
Net income$1,215,0002,151
Sale, conversion, retirement of capital stock, net$262,000529
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$04,094
Other comprehensive income$-310,0007,706
Other transactions with parent holding company$01,518
Bank equity capital$74,032,000909
2009-06-30Rank
Amended balance at previous year-end$72,865,000895
Restatements from amended reports of income, net$0248
Net income$1,383,0001,367
Sale, conversion, retirement of capital stock, net$193,000475
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$03,894
Other comprehensive income$-1,264,0007,880
Other transactions with parent holding company$01,248
Bank equity capital$73,177,000924
2009-03-31Rank
Amended balance at previous year-end$72,865,000905
Restatements from amended reports of income, net$0143
Net income$-8,0006,451
Sale, conversion, retirement of capital stock, net$97,000366
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$02,995
Other comprehensive income$-344,0007,557
Other transactions with parent holding company$0858
Bank equity capital$72,610,000925
2008-12-31Rank
Amended balance at previous year-end$71,337,000909
Restatements from amended reports of income, net$0236
Net income$4,810,000842
Sale, conversion, retirement of capital stock, net$576,000523
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$5,250,000533
Other comprehensive income$1,393,000342
Other transactions with parent holding company$01,526
Bank equity capital$72,866,000911
2008-09-30Rank
Amended balance at previous year-end$71,337,000920
Restatements from amended reports of income, net$0207
Net income$3,612,0001,014
Sale, conversion, retirement of capital stock, net$410,000426
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$4,500,000495
Other comprehensive income$146,000464
Other transactions with parent holding company$01,225
Bank equity capital$71,005,000947
2008-06-30Rank
Amended balance at previous year-end$71,337,000934
Restatements from amended reports of income, net$0170
Net income$2,439,0001,122
Sale, conversion, retirement of capital stock, net$287,000348
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$4,500,000367
Other comprehensive income$-1,077,0007,535
Other transactions with parent holding company$0955
Bank equity capital$68,486,000995
2008-03-31Rank
Amended balance at previous year-end$71,337,000950
Restatements from amended reports of income, net$0132
Net income$1,305,0001,156
Sale, conversion, retirement of capital stock, net$123,000286
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$1,000,000716
Other comprehensive income$550,0001,099
Other transactions with parent holding company$0626
Bank equity capital$72,315,000953
2007-12-31Rank
Amended balance at previous year-end$68,190,000907
Restatements from amended reports of income, net$0274
Net income$6,867,000946
Sale, conversion, retirement of capital stock, net$568,000512
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$7,000,000553
Other comprehensive income$712,0001,021
Other transactions with parent holding company$2,000,000489
Bank equity capital$71,337,000971
2007-09-30Rank
Amended balance at previous year-end$68,190,000915
Restatements from amended reports of income, net$0213
Net income$5,085,0001,033
Sale, conversion, retirement of capital stock, net$407,000440
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$1,250,0001,723
Other comprehensive income$-448,0008,242
Other transactions with parent holding company$2,000,000363
Bank equity capital$73,984,000917
2007-06-30Rank
Amended balance at previous year-end$68,190,000945
Restatements from amended reports of income, net$0184
Net income$3,203,0001,120
Sale, conversion, retirement of capital stock, net$268,000397
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$1,250,0001,284
Other comprehensive income$-1,974,0008,320
Other transactions with parent holding company$2,000,000265
Bank equity capital$70,437,000964
2007-03-31Rank
Amended balance at previous year-end$68,190,000954
Restatements from amended reports of income, net$0149
Net income$1,302,0001,351
Sale, conversion, retirement of capital stock, net$139,000294
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$1,250,000668
Other comprehensive income$-14,0008,113
Other transactions with parent holding company$2,000,000141
Bank equity capital$70,367,000946
2006-12-31Rank
Amended balance at previous year-end$62,315,000931
Restatements from amended reports of income, net$0254
Net income$5,862,0001,244
Sale, conversion, retirement of capital stock, net$722,000538
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$5,250,000672
Other comprehensive income$41,0004,521
Other transactions with parent holding company$4,500,000337
Bank equity capital$68,190,000962
2006-09-30Rank
Amended balance at previous year-end$62,315,000958
Restatements from amended reports of income, net$0189
Net income$4,347,0001,297
Sale, conversion, retirement of capital stock, net$619,000433
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$5,250,000498
Other comprehensive income$-276,0008,493
Other transactions with parent holding company$4,500,000273
Bank equity capital$66,255,000991
2006-06-30Rank
Amended balance at previous year-end$62,315,000970
Restatements from amended reports of income, net$0165
Net income$2,822,0001,335
Sale, conversion, retirement of capital stock, net$461,000341
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$500,0002,342
Other comprehensive income$-2,879,0008,448
Other transactions with parent holding company$4,500,000199
Bank equity capital$66,719,000946
2006-03-31Rank
Amended balance at previous year-end$62,315,000976
Restatements from amended reports of income, net$0125
Net income$1,283,0001,419
Sale, conversion, retirement of capital stock, net$303,000224
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$03,919
Other comprehensive income$-617,0008,268
Other transactions with parent holding company$4,500,000110
Bank equity capital$67,784,000921
2005-12-31Rank
Amended balance at previous year-end$58,554,000939
Restatements from amended reports of income, net$0233
Net income$5,072,0001,397
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$2,350,0001,293
Other comprehensive income$-761,0007,339
Other transactions with parent holding company$1,800,000604
Bank equity capital$62,315,000986
2005-09-30Rank
Amended balance at previous year-end$58,554,000948
Restatements from amended reports of income, net$0197
Net income$3,578,0001,491
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$100,000111
Other transactions with parent holding company$1,800,000474
Bank equity capital$64,032,000945
2005-06-30Rank
Amended balance at previous year-end$58,554,000958
Restatements from amended reports of income, net$0167
Net income$2,356,0001,476
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$257,000165
Other transactions with parent holding company$800,000470
Bank equity capital$61,967,000957
2005-03-31Rank
Amended balance at previous year-end$58,554,000977
Restatements from amended reports of income, net$0137
Net income$1,093,0001,537
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$03,836
Other comprehensive income$-1,029,0008,093
Other transactions with parent holding company$800,000250
Bank equity capital$59,418,000979
2004-12-31Rank
Amended balance at previous year-end$20,029,0002,585
Restatements from amended reports of income, net$0236
Net income$2,835,0002,180
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$06,125
Other comprehensive income$-10,0002,213
Other transactions with parent holding company$35,700,00084
Bank equity capital$58,554,000996
2004-09-30Rank
Amended balance at previous year-end$20,029,0002,614
Restatements from amended reports of income, net$0194
Net income$2,067,0002,261
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$154,000428
Other transactions with parent holding company$5,000,000239
Bank equity capital$27,250,0002,120
2004-06-30Rank
Amended balance at previous year-end$20,029,0002,647
Restatements from amended reports of income, net$0157
Net income$1,281,0002,381
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-1,022,0007,705
Other transactions with parent holding company$3,500,000222
Bank equity capital$23,788,0002,322
2004-03-31Rank
Amended balance at previous year-end$20,029,0002,677
Restatements from amended reports of income, net$0111
Net income$660,0002,297
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$507,000975
Other transactions with parent holding company$1,500,000206
Bank equity capital$22,696,0002,473
2003-12-31Rank
Amended balance at previous year-end$16,365,0003,022
Restatements from amended reports of income, net$0196
Net income$1,677,0003,273
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$06,255
Other comprehensive income$-538,0006,947
Other transactions with parent holding company$2,525,000386
Bank equity capital$20,029,0002,719
2003-09-30Rank
Amended balance at previous year-end$16,365,0003,067
Restatements from amended reports of income, net$0176
Net income$1,177,0003,552
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$05,492
Other comprehensive income$-406,0006,665
Other transactions with parent holding company$1,750,000316
Bank equity capital$18,886,0002,863
2003-06-30Rank
Amended balance at previous year-end$16,365,0003,092
Restatements from amended reports of income, net$0158
Net income$773,0003,602
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$60,0002,152
Other transactions with parent holding company$1,000,000279
Bank equity capital$18,198,0002,955
2003-03-31Rank
Amended balance at previous year-end$16,365,0003,118
Restatements from amended reports of income, net$0126
Net income$210,0005,200
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$17,0001,151
Other transactions with parent holding company$0359
Bank equity capital$16,592,0003,151
2002-12-31Rank
Amended balance at previous year-end$7,957,0005,155
Restatements from amended reports of income, net$0254
Net income$464,0006,553
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$44,0005,185
Other transactions with parent holding company$7,900,000127
Bank equity capital$16,365,0003,151
2001-12-31Rank
Amended balance at previous year-end$6,426,0005,782
Restatements from amended reports of income, net$0218
Net income$-467,0009,222
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$06,575
Other comprehensive income$-2,0007,498
Other transactions with parent holding company$2,000,000315
Bank equity capital$7,957,0005,379
2000-12-31Rank
Amended balance at previous year-end$09,677
Restatements from amended reports of income, net$0157
Net income$-74,0009,235
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$07,663
Other transactions with parent holding company$6,500,000134
Bank equity capital$6,426,0006,089