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Peotone Bank and Trust Company, Changes in Bank Equity Capital

2010-03-31Rank
Amended balance at previous year-end$995,0007,891
Restatements from amended reports of income, net$088
Net income$-676,0007,357
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$-14,0006,189
Other transactions with parent holding company$0612
Bank equity capital$305,0007,915
2009-12-31Rank
Amended balance at previous year-end$10,368,0005,124
Restatements from amended reports of income, net$0318
Net income$-9,874,0007,550
Sale, conversion, retirement of capital stock, net$01,342
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$160,0003,781
Other comprehensive income$661,0001,255
Other transactions with parent holding company$01,787
Bank equity capital$995,0007,955
2009-09-30Rank
Amended balance at previous year-end$10,368,0005,172
Restatements from amended reports of income, net$0266
Net income$-3,424,0007,428
Sale, conversion, retirement of capital stock, net$01,238
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$160,0003,230
Other comprehensive income$740,0001,532
Other transactions with parent holding company$01,518
Bank equity capital$7,524,0006,148
2009-06-30Rank
Amended balance at previous year-end$10,368,0005,222
Restatements from amended reports of income, net$0248
Net income$-3,839,0007,711
Sale, conversion, retirement of capital stock, net$01,195
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$160,0002,885
Other comprehensive income$1,277,000360
Other transactions with parent holding company$01,248
Bank equity capital$7,646,0006,102
2009-03-31Rank
Amended balance at previous year-end$10,368,0005,260
Restatements from amended reports of income, net$0143
Net income$-2,599,0007,951
Sale, conversion, retirement of capital stock, net$01,068
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$160,0001,860
Other comprehensive income$1,151,000344
Other transactions with parent holding company$0858
Bank equity capital$8,760,0005,786
2008-12-31Rank
Amended balance at previous year-end$11,230,0004,932
Restatements from amended reports of income, net$0236
Net income$917,0003,442
Sale, conversion, retirement of capital stock, net$01,389
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$1,540,0001,683
Other comprehensive income$-239,0006,883
Other transactions with parent holding company$01,526
Bank equity capital$10,368,0005,291
2008-09-30Rank
Amended balance at previous year-end$11,230,0004,988
Restatements from amended reports of income, net$0207
Net income$1,527,0002,292
Sale, conversion, retirement of capital stock, net$01,238
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$1,440,0001,358
Other comprehensive income$-612,0006,917
Other transactions with parent holding company$01,225
Bank equity capital$10,706,0005,241
2008-06-30Rank
Amended balance at previous year-end$11,230,0005,045
Restatements from amended reports of income, net$0170
Net income$921,0002,754
Sale, conversion, retirement of capital stock, net$01,136
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$990,0001,438
Other comprehensive income$-628,0006,996
Other transactions with parent holding company$0955
Bank equity capital$10,533,0005,320
2008-03-31Rank
Amended balance at previous year-end$11,230,0005,087
Restatements from amended reports of income, net$0132
Net income$428,0003,042
Sale, conversion, retirement of capital stock, net$01,000
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$540,0001,269
Other comprehensive income$-90,0007,882
Other transactions with parent holding company$0626
Bank equity capital$11,028,0005,261
2007-12-31Rank
Amended balance at previous year-end$9,947,0005,157
Restatements from amended reports of income, net$0274
Net income$2,731,0002,195
Sale, conversion, retirement of capital stock, net$01,304
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$1,475,0002,031
Other comprehensive income$27,0005,856
Other transactions with parent holding company$01,147
Bank equity capital$11,230,0005,137
2007-09-30Rank
Amended balance at previous year-end$9,947,0005,201
Restatements from amended reports of income, net$0213
Net income$2,740,0001,840
Sale, conversion, retirement of capital stock, net$01,144
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$575,0002,753
Other comprehensive income$201,0001,434
Other transactions with parent holding company$0910
Bank equity capital$12,313,0004,778
2007-06-30Rank
Amended balance at previous year-end$9,947,0005,273
Restatements from amended reports of income, net$0184
Net income$1,694,0002,019
Sale, conversion, retirement of capital stock, net$01,051
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$200,0003,605
Other comprehensive income$7,000795
Other transactions with parent holding company$0754
Bank equity capital$11,448,0004,951
2007-03-31Rank
Amended balance at previous year-end$9,947,0005,330
Restatements from amended reports of income, net$0149
Net income$878,0001,913
Sale, conversion, retirement of capital stock, net$0885
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$200,0002,385
Other comprehensive income$70,0002,227
Other transactions with parent holding company$0507
Bank equity capital$10,695,0005,177
2006-12-31Rank
Amended balance at previous year-end$8,754,0005,359
Restatements from amended reports of income, net$0254
Net income$2,706,0002,452
Sale, conversion, retirement of capital stock, net$01,251
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$2,000,0001,520
Other comprehensive income$187,0001,800
Other transactions with parent holding company$300,000916
Bank equity capital$9,947,0005,372
2006-09-30Rank
Amended balance at previous year-end$8,754,0005,429
Restatements from amended reports of income, net$0189
Net income$2,460,0002,176
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$1,800,0001,247
Other comprehensive income$120,0001,716
Other transactions with parent holding company$300,000765
Bank equity capital$9,834,0005,391
2006-06-30Rank
Amended balance at previous year-end$8,754,0005,486
Restatements from amended reports of income, net$0165
Net income$1,551,0002,285
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$1,150,0001,285
Other comprehensive income$-196,0005,463
Other transactions with parent holding company$300,000586
Bank equity capital$9,259,0005,464
2006-03-31Rank
Amended balance at previous year-end$8,754,0005,526
Restatements from amended reports of income, net$0125
Net income$756,0002,309
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$550,0001,234
Other comprehensive income$-23,0004,251
Other transactions with parent holding company$300,000328
Bank equity capital$9,237,0005,436
2005-12-31Rank
Amended balance at previous year-end$8,580,0005,302
Restatements from amended reports of income, net$0233
Net income$2,257,0002,789
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$2,230,0001,346
Other comprehensive income$-253,0005,274
Other transactions with parent holding company$400,000930
Bank equity capital$8,754,0005,582
2005-09-30Rank
Amended balance at previous year-end$8,580,0005,352
Restatements from amended reports of income, net$0197
Net income$2,172,0002,343
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$2,230,000964
Other comprehensive income$-173,0005,661
Other transactions with parent holding company$01,002
Bank equity capital$8,349,0005,745
2005-06-30Rank
Amended balance at previous year-end$8,580,0005,385
Restatements from amended reports of income, net$0167
Net income$1,491,0002,238
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$1,830,000796
Other comprehensive income$15,000791
Other transactions with parent holding company$0825
Bank equity capital$8,257,0005,725
2005-03-31Rank
Amended balance at previous year-end$8,580,0005,468
Restatements from amended reports of income, net$0137
Net income$791,0002,098
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,330,000513
Other comprehensive income$-309,0006,347
Other transactions with parent holding company$0531
Bank equity capital$7,732,0005,878
2004-12-31Rank
Amended balance at previous year-end$7,342,0005,737
Restatements from amended reports of income, net$0236
Net income$1,965,0002,961
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$900,0002,502
Other comprehensive income$173,000301
Other transactions with parent holding company$01,210
Bank equity capital$8,580,0005,524
2004-09-30Rank
Amended balance at previous year-end$7,342,0005,787
Restatements from amended reports of income, net$0194
Net income$1,771,0002,588
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$900,0001,836
Other comprehensive income$346,000241
Other transactions with parent holding company$0999
Bank equity capital$8,559,0005,541
2004-06-30Rank
Amended balance at previous year-end$7,342,0005,856
Restatements from amended reports of income, net$0157
Net income$1,105,0002,703
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$900,0001,389
Other comprehensive income$-283,0005,221
Other transactions with parent holding company$0831
Bank equity capital$7,264,0005,982
2004-03-31Rank
Amended balance at previous year-end$7,342,0005,911
Restatements from amended reports of income, net$0111
Net income$589,0002,540
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$500,0001,173
Other comprehensive income$650,000766
Other transactions with parent holding company$0512
Bank equity capital$8,081,0005,690
2003-12-31Rank
Amended balance at previous year-end$8,277,0005,195
Restatements from amended reports of income, net$0196
Net income$2,360,0002,509
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$1,520,0001,695
Other comprehensive income$-1,775,0007,853
Other transactions with parent holding company$0971
Bank equity capital$7,342,0005,970
2003-09-30Rank
Amended balance at previous year-end$8,277,0005,256
Restatements from amended reports of income, net$0176
Net income$2,150,0002,180
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$1,320,0001,407
Other comprehensive income$-1,935,0007,934
Other transactions with parent holding company$0765
Bank equity capital$7,172,0006,041
2003-06-30Rank
Amended balance at previous year-end$8,277,0005,294
Restatements from amended reports of income, net$0158
Net income$1,330,0002,335
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$770,0001,588
Other comprehensive income$-907,0008,123
Other transactions with parent holding company$0588
Bank equity capital$7,931,0005,646
2003-03-31Rank
Amended balance at previous year-end$8,277,0005,332
Restatements from amended reports of income, net$0126
Net income$623,0002,442
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$440,0001,353
Other comprehensive income$-189,0007,348
Other transactions with parent holding company$0359
Bank equity capital$8,271,0005,421
2002-12-31Rank
Amended balance at previous year-end$7,401,0005,395
Restatements from amended reports of income, net$0254
Net income$2,510,0002,339
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$2,090,0001,258
Other comprehensive income$456,0001,765
Other transactions with parent holding company$0955
Bank equity capital$8,277,0005,375
2001-12-31Rank
Amended balance at previous year-end$6,691,0005,639
Restatements from amended reports of income, net$0218
Net income$2,267,0002,274
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$2,090,0001,264
Other comprehensive income$533,0001,076
Other transactions with parent holding company$0834
Bank equity capital$7,401,0005,624
2000-12-31Rank
Amended balance at previous year-end$4,894,0006,635
Restatements from amended reports of income, net$0157
Net income$2,165,0002,365
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$1,463,0001,688
Other comprehensive income$1,095,0001,138
Other transactions with parent holding company$0807
Bank equity capital$6,691,0005,941
1999-12-31Rank
Amended balance at previous year-end$5,249,0006,531
Restatements from amended reports of income, net$0136
Net income$1,691,0002,951
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$1,159,0002,023
Other comprehensive income$-987,0007,337
Other transactions with parent holding company$100,000707
Bank equity capital$4,894,0007,065
1998-12-31Rank
Amended balance at previous year-end$5,369,0006,374
Restatements from amended reports of income, net$0175
Net income$1,393,0003,454
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$1,403,0001,731
Other comprehensive income$-110,0008,881
Other transactions with parent holding company$0715
Bank equity capital$5,249,0006,898
1997-12-31Rank
Amended balance at previous year-end$5,092,0006,602
Restatements from amended reports of income, net$0377
Net income$1,276,0003,858
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$1,238,0001,836
Other comprehensive income$239,0001,304
Other transactions with parent holding company$0654
Bank equity capital$5,369,0006,863
1996-12-31Rank
Amended balance at previous year-end$4,774,0007,060
Restatements from amended reports of income, net$0197
Net income$893,0004,898
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$605,0002,981
Other comprehensive income$30,000716
Other transactions with parent holding company$0528
Bank equity capital$5,092,0007,166
1995-12-31Rank
Amended balance at previous year-end$3,644,0008,103
Restatements from amended reports of income, net$0212
Net income$999,0004,640
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$797,0002,430
Other comprehensive income$928,0001,630
Other transactions with parent holding company$0524
Bank equity capital$4,774,0007,556
1994-12-31Rank
Amended balance at previous year-end$5,189,0006,667
Restatements from amended reports of income, net$0244
Net income$969,0004,636
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$1,540,0001,360
Other comprehensive income$-974,0009,711
Other transactions with parent holding company$0545
Bank equity capital$3,644,0008,612
1993-12-31Rank
Amended balance at previous year-end$4,874,0006,872
Restatements from amended reports of income, net$0249
Net income$1,204,0004,112
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$1,175,0001,535
Other comprehensive income$286,000615
Other transactions with parent holding company$0566
Bank equity capital$5,189,0007,058
1992-12-31Rank
Amended balance at previous year-end$4,819,0006,818
Restatements from amended reports of income, net$0350
Net income$935,0004,827
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$880,0001,726
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$4,874,0007,223