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Schaumburg Bank & Trust Company, Changes in Bank Equity Capital

2025-03-31Rank
Amended balance at previous year-end$220,751,000549
Restatements from amended reports of income, net$084
Net income$7,497,000450
Sale, conversion, retirement of capital stock, net$84,000316
Net treasury stock transactions$052
Changes incidental to business combinations, net$065
Cash dividends declared on preferred stock$074
Cash dividends declared on common stock$10,000,000184
Other comprehensive income$3,179,000534
Other transactions with parent holding company$0222
Bank equity capital$221,511,000563
2024-12-31Rank
Amended balance at previous year-end$200,033,000557
Restatements from amended reports of income, net$0159
Net income$31,398,000412
Sale, conversion, retirement of capital stock, net$324,000353
Net treasury stock transactions$053
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$5,000,000846
Other comprehensive income$-6,004,0004,415
Other transactions with parent holding company$0434
Bank equity capital$220,751,000560
2024-09-30Rank
Amended balance at previous year-end$200,033,000554
Restatements from amended reports of income, net$0141
Net income$21,578,000440
Sale, conversion, retirement of capital stock, net$320,000300
Net treasury stock transactions$050
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$03,061
Other comprehensive income$1,568,0001,818
Other transactions with parent holding company$0348
Bank equity capital$223,499,000555
2024-06-30Rank
Amended balance at previous year-end$200,033,000565
Restatements from amended reports of income, net$0129
Net income$12,447,000477
Sale, conversion, retirement of capital stock, net$221,000287
Net treasury stock transactions$052
Changes incidental to business combinations, net$082
Cash dividends declared on preferred stock$080
Cash dividends declared on common stock$02,932
Other comprehensive income$-4,519,0004,384
Other transactions with parent holding company$0292
Bank equity capital$208,182,000566
2024-03-31Rank
Amended balance at previous year-end$200,033,000570
Restatements from amended reports of income, net$061
Net income$7,057,000440
Sale, conversion, retirement of capital stock, net$101,000229
Net treasury stock transactions$046
Changes incidental to business combinations, net$068
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$02,332
Other comprehensive income$-3,775,0004,364
Other transactions with parent holding company$0232
Bank equity capital$203,416,000571
2023-12-31Rank
Amended balance at previous year-end$167,145,000600
Restatements from amended reports of income, net$13,000398
Net income$30,063,000426
Sale, conversion, retirement of capital stock, net$456,000280
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$03,446
Other comprehensive income$2,356,0001,238
Other transactions with parent holding company$0550
Bank equity capital$200,033,000576
2023-09-30Rank
Amended balance at previous year-end$167,145,000604
Restatements from amended reports of income, net$13,000377
Net income$22,840,000439
Sale, conversion, retirement of capital stock, net$344,000271
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$03,063
Other comprehensive income$-7,538,0004,289
Other transactions with parent holding company$0459
Bank equity capital$182,804,000584
2023-06-30Rank
Amended balance at previous year-end$167,145,000599
Restatements from amended reports of income, net$13,000351
Net income$14,989,000446
Sale, conversion, retirement of capital stock, net$227,000260
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$02,940
Other comprehensive income$-1,908,0004,545
Other transactions with parent holding company$0380
Bank equity capital$180,466,000593
2023-03-31Rank
Amended balance at previous year-end$167,145,000613
Restatements from amended reports of income, net$13,000344
Net income$7,315,000464
Sale, conversion, retirement of capital stock, net$119,000235
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$1,206,0001,441
Other transactions with parent holding company$0275
Bank equity capital$175,798,000612
2022-12-31Rank
Amended balance at previous year-end$158,147,000682
Restatements from amended reports of income, net$095
Net income$18,689,000683
Sale, conversion, retirement of capital stock, net$434,000338
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$03,461
Other comprehensive income$-10,125,0003,140
Other transactions with parent holding company$0693
Bank equity capital$167,145,000620
2022-09-30Rank
Amended balance at previous year-end$158,147,000689
Restatements from amended reports of income, net$065
Net income$12,833,000725
Sale, conversion, retirement of capital stock, net$325,000304
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$03,084
Other comprehensive income$-11,226,0003,184
Other transactions with parent holding company$0600
Bank equity capital$160,079,000624
2022-06-30Rank
Amended balance at previous year-end$158,147,000689
Restatements from amended reports of income, net$055
Net income$7,122,000794
Sale, conversion, retirement of capital stock, net$203,000296
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$02,948
Other comprehensive income$-6,038,0002,779
Other transactions with parent holding company$0501
Bank equity capital$159,434,000640
2022-03-31Rank
Amended balance at previous year-end$158,147,000696
Restatements from amended reports of income, net$047
Net income$2,749,000948
Sale, conversion, retirement of capital stock, net$105,000265
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$02,271
Other comprehensive income$-3,000,0002,646
Other transactions with parent holding company$0313
Bank equity capital$158,001,000672
2021-12-31Rank
Amended balance at previous year-end$136,602,000744
Restatements from amended reports of income, net$089
Net income$15,317,000798
Sale, conversion, retirement of capital stock, net$231,000395
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$03,594
Other comprehensive income$-1,003,0002,994
Other transactions with parent holding company$7,000,000255
Bank equity capital$158,147,000710
2021-09-30Rank
Amended balance at previous year-end$136,602,000761
Restatements from amended reports of income, net$071
Net income$11,565,000833
Sale, conversion, retirement of capital stock, net$147,000377
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$03,236
Other comprehensive income$-1,132,0003,728
Other transactions with parent holding company$5,000,000205
Bank equity capital$152,182,000738
2021-06-30Rank
Amended balance at previous year-end$136,602,000766
Restatements from amended reports of income, net$066
Net income$7,560,000842
Sale, conversion, retirement of capital stock, net$95,000360
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$03,089
Other comprehensive income$-770,0003,592
Other transactions with parent holding company$5,000,000139
Bank equity capital$148,487,000748
2021-03-31Rank
Amended balance at previous year-end$136,602,000768
Restatements from amended reports of income, net$046
Net income$3,568,000889
Sale, conversion, retirement of capital stock, net$41,000344
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$02,435
Other comprehensive income$-483,0002,783
Other transactions with parent holding company$5,000,00058
Bank equity capital$144,728,000739
2020-12-31Rank
Amended balance at previous year-end$135,648,000697
Restatements from amended reports of income, net$-793,0004,812
Net income$2,579,0002,508
Sale, conversion, retirement of capital stock, net$-58,0004,926
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$10,000,000446
Other comprehensive income$2,226,000863
Other transactions with parent holding company$7,000,000168
Bank equity capital$136,602,000770
2020-09-30Rank
Amended balance at previous year-end$135,648,000698
Restatements from amended reports of income, net$-793,0004,861
Net income$479,0004,045
Sale, conversion, retirement of capital stock, net$-8,0004,962
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$10,000,000349
Other comprehensive income$1,576,0001,124
Other transactions with parent holding company$0391
Bank equity capital$126,902,000797
2020-06-30Rank
Amended balance at previous year-end$135,648,000703
Restatements from amended reports of income, net$-793,0004,895
Net income$-1,740,0004,992
Sale, conversion, retirement of capital stock, net$-28,0005,005
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$10,000,000272
Other comprehensive income$2,019,000879
Other transactions with parent holding company$0316
Bank equity capital$125,106,000794
2020-03-31Rank
Amended balance at previous year-end$135,648,000709
Restatements from amended reports of income, net$-793,0004,944
Net income$623,0002,344
Sale, conversion, retirement of capital stock, net$-34,0005,065
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$10,000,000191
Other comprehensive income$2,017,000470
Other transactions with parent holding company$0219
Bank equity capital$127,461,000762
2019-12-31Rank
Amended balance at previous year-end$121,932,000704
Restatements from amended reports of income, net$-40,0005,004
Net income$12,683,000767
Sale, conversion, retirement of capital stock, net$98,000484
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$5,000,000784
Other comprehensive income$3,975,000586
Other transactions with parent holding company$2,000,000224
Bank equity capital$135,648,000713
2019-09-30Rank
Amended balance at previous year-end$121,932,000711
Restatements from amended reports of income, net$-40,0005,098
Net income$10,229,000730
Sale, conversion, retirement of capital stock, net$68,000457
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$5,000,000602
Other comprehensive income$4,277,000608
Other transactions with parent holding company$2,000,000174
Bank equity capital$133,466,000719
2019-06-30Rank
Amended balance at previous year-end$121,932,000719
Restatements from amended reports of income, net$-40,0005,157
Net income$6,694,000717
Sale, conversion, retirement of capital stock, net$45,000448
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$5,000,000426
Other comprehensive income$3,435,000664
Other transactions with parent holding company$2,000,000122
Bank equity capital$129,066,000728
2019-03-31Rank
Amended balance at previous year-end$121,932,000729
Restatements from amended reports of income, net$-40,0005,226
Net income$3,525,000681
Sale, conversion, retirement of capital stock, net$9,000467
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$2,030,000566
Other transactions with parent holding company$0223
Bank equity capital$127,456,000723
2018-12-31Rank
Amended balance at previous year-end$120,711,000681
Restatements from amended reports of income, net$0166
Net income$13,144,000716
Sale, conversion, retirement of capital stock, net$180,000414
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$10,500,000398
Other comprehensive income$-1,603,0004,746
Other transactions with parent holding company$0505
Bank equity capital$121,932,000738
2018-09-30Rank
Amended balance at previous year-end$120,711,000686
Restatements from amended reports of income, net$0131
Net income$9,706,000728
Sale, conversion, retirement of capital stock, net$134,000387
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$10,500,000304
Other comprehensive income$-3,367,0004,883
Other transactions with parent holding company$0418
Bank equity capital$116,684,000752
2018-06-30Rank
Amended balance at previous year-end$120,711,000693
Restatements from amended reports of income, net$0121
Net income$7,220,000655
Sale, conversion, retirement of capital stock, net$89,000381
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$6,000,000327
Other comprehensive income$-2,322,0004,906
Other transactions with parent holding company$0348
Bank equity capital$119,698,000726
2018-03-31Rank
Amended balance at previous year-end$120,711,000703
Restatements from amended reports of income, net$0120
Net income$3,394,000684
Sale, conversion, retirement of capital stock, net$43,000353
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$6,000,000182
Other comprehensive income$-1,954,0004,968
Other transactions with parent holding company$0244
Bank equity capital$116,194,000739
2017-12-31Rank
Amended balance at previous year-end$114,673,000673
Restatements from amended reports of income, net$0127
Net income$8,225,000887
Sale, conversion, retirement of capital stock, net$212,000398
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$6,000,000563
Other comprehensive income$1,101,000382
Other transactions with parent holding company$2,500,000282
Bank equity capital$120,711,000714
2017-09-30Rank
Amended balance at previous year-end$114,673,000683
Restatements from amended reports of income, net$081
Net income$6,136,000966
Sale, conversion, retirement of capital stock, net$130,000396
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$1,130,000854
Other transactions with parent holding company$2,500,000213
Bank equity capital$124,569,000692
2017-06-30Rank
Amended balance at previous year-end$114,673,000695
Restatements from amended reports of income, net$065
Net income$3,608,0001,074
Sale, conversion, retirement of capital stock, net$128,000324
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$1,139,000877
Other transactions with parent holding company$2,500,000158
Bank equity capital$122,048,000697
2017-03-31Rank
Amended balance at previous year-end$114,673,000705
Restatements from amended reports of income, net$048
Net income$1,796,0001,053
Sale, conversion, retirement of capital stock, net$65,000295
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$272,0001,245
Other transactions with parent holding company$0258
Bank equity capital$116,806,000713
2016-12-31Rank
Amended balance at previous year-end$87,995,000861
Restatements from amended reports of income, net$094
Net income$7,466,0001,000
Sale, conversion, retirement of capital stock, net$217,000388
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$04,206
Other comprehensive income$-2,255,0005,405
Other transactions with parent holding company$21,250,00095
Bank equity capital$114,673,000712
2016-09-30Rank
Amended balance at previous year-end$87,995,000871
Restatements from amended reports of income, net$077
Net income$5,716,000981
Sale, conversion, retirement of capital stock, net$162,000368
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$980,0001,017
Other transactions with parent holding company$21,250,00065
Bank equity capital$116,103,000714
2016-06-30Rank
Amended balance at previous year-end$87,995,000881
Restatements from amended reports of income, net$064
Net income$3,395,0001,080
Sale, conversion, retirement of capital stock, net$113,000346
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$1,122,0001,077
Other transactions with parent holding company$16,250,00056
Bank equity capital$108,875,000758
2016-03-31Rank
Amended balance at previous year-end$87,995,000892
Restatements from amended reports of income, net$042
Net income$1,922,000933
Sale, conversion, retirement of capital stock, net$55,000330
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$782,000844
Other transactions with parent holding company$3,000,00062
Bank equity capital$93,754,000861
2015-12-31Rank
Amended balance at previous year-end$84,213,000864
Restatements from amended reports of income, net$095
Net income$3,965,0001,611
Sale, conversion, retirement of capital stock, net$377,000344
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$04,244
Other comprehensive income$-560,0005,443
Other transactions with parent holding company$0551
Bank equity capital$87,995,000893
2015-09-30Rank
Amended balance at previous year-end$84,213,000879
Restatements from amended reports of income, net$082
Net income$2,453,0001,928
Sale, conversion, retirement of capital stock, net$331,000297
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$03,772
Other comprehensive income$-89,0005,164
Other transactions with parent holding company$0449
Bank equity capital$86,908,000909
2015-06-30Rank
Amended balance at previous year-end$84,213,000891
Restatements from amended reports of income, net$071
Net income$1,334,0002,246
Sale, conversion, retirement of capital stock, net$222,000279
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$03,607
Other comprehensive income$-828,0005,813
Other transactions with parent holding company$0383
Bank equity capital$84,941,000916
2015-03-31Rank
Amended balance at previous year-end$84,213,000897
Restatements from amended reports of income, net$050
Net income$667,0002,229
Sale, conversion, retirement of capital stock, net$96,000262
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$468,0001,049
Other transactions with parent holding company$0283
Bank equity capital$85,444,000909
2014-12-31Rank
Amended balance at previous year-end$77,538,000899
Restatements from amended reports of income, net$0102
Net income$4,596,0001,401
Sale, conversion, retirement of capital stock, net$294,000374
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$1,785,0001,007
Other transactions with parent holding company$0601
Bank equity capital$84,213,000910
2014-09-30Rank
Amended balance at previous year-end$77,538,000910
Restatements from amended reports of income, net$081
Net income$3,261,0001,459
Sale, conversion, retirement of capital stock, net$222,000340
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$1,281,0001,190
Other transactions with parent holding company$0501
Bank equity capital$82,302,000925
2014-06-30Rank
Amended balance at previous year-end$77,538,000915
Restatements from amended reports of income, net$070
Net income$2,332,0001,345
Sale, conversion, retirement of capital stock, net$134,000340
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$1,288,0001,227
Other transactions with parent holding company$0402
Bank equity capital$81,292,000918
2014-03-31Rank
Amended balance at previous year-end$77,538,000930
Restatements from amended reports of income, net$047
Net income$1,197,0001,261
Sale, conversion, retirement of capital stock, net$69,000305
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$695,0001,136
Other transactions with parent holding company$0285
Bank equity capital$79,499,000932
2013-12-31Rank
Amended balance at previous year-end$77,944,000904
Restatements from amended reports of income, net$0172
Net income$4,291,0001,405
Sale, conversion, retirement of capital stock, net$144,000494
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$3,000,000854
Other comprehensive income$-1,841,0005,120
Other transactions with parent holding company$0597
Bank equity capital$77,538,000934
2013-09-30Rank
Amended balance at previous year-end$77,944,000916
Restatements from amended reports of income, net$0139
Net income$3,176,0001,430
Sale, conversion, retirement of capital stock, net$142,000410
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$3,000,000639
Other comprehensive income$-1,533,0005,011
Other transactions with parent holding company$0488
Bank equity capital$76,729,000944
2013-06-30Rank
Amended balance at previous year-end$77,944,000922
Restatements from amended reports of income, net$0117
Net income$2,458,0001,238
Sale, conversion, retirement of capital stock, net$95,000379
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$3,000,000444
Other comprehensive income$-1,577,0005,315
Other transactions with parent holding company$0404
Bank equity capital$75,920,000943
2013-03-31Rank
Amended balance at previous year-end$77,944,000933
Restatements from amended reports of income, net$062
Net income$880,0001,652
Sale, conversion, retirement of capital stock, net$41,000366
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$3,000,000209
Other comprehensive income$-167,0005,171
Other transactions with parent holding company$0289
Bank equity capital$75,698,000976
2012-12-31Rank
Amended balance at previous year-end$68,184,000997
Restatements from amended reports of income, net$0147
Net income$3,805,0001,518
Sale, conversion, retirement of capital stock, net$70,000636
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$04,285
Other comprehensive income$385,0001,045
Other transactions with parent holding company$5,500,000155
Bank equity capital$77,944,000939
2012-09-30Rank
Amended balance at previous year-end$68,184,0001,009
Restatements from amended reports of income, net$0106
Net income$2,382,0001,812
Sale, conversion, retirement of capital stock, net$52,000593
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$420,0001,534
Other transactions with parent holding company$5,500,000126
Bank equity capital$76,538,000958
2012-06-30Rank
Amended balance at previous year-end$68,184,0001,013
Restatements from amended reports of income, net$092
Net income$1,326,0002,090
Sale, conversion, retirement of capital stock, net$25,000629
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$164,0001,732
Other transactions with parent holding company$5,500,00088
Bank equity capital$75,199,000960
2012-03-31Rank
Amended balance at previous year-end$68,184,0001,019
Restatements from amended reports of income, net$067
Net income$704,0002,002
Sale, conversion, retirement of capital stock, net$16,000521
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$112,0001,029
Other transactions with parent holding company$5,500,00046
Bank equity capital$74,516,000943
2011-12-31Rank
Amended balance at previous year-end$59,543,0001,072
Restatements from amended reports of income, net$0167
Net income$6,120,000804
Sale, conversion, retirement of capital stock, net$4,0001,061
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$17,0005,256
Other transactions with parent holding company$2,500,000384
Bank equity capital$68,184,0001,028
2011-09-30Rank
Amended balance at previous year-end$59,543,0001,086
Restatements from amended reports of income, net$0134
Net income$5,679,000696
Sale, conversion, retirement of capital stock, net$-4,0007,348
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$241,0003,862
Other transactions with parent holding company$2,500,000323
Bank equity capital$67,959,0001,032
2011-06-30Rank
Amended balance at previous year-end$59,543,0001,097
Restatements from amended reports of income, net$0115
Net income$5,804,000469
Sale, conversion, retirement of capital stock, net$-12,0007,447
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$286,0003,127
Other transactions with parent holding company$0590
Bank equity capital$65,621,0001,055
2011-03-31Rank
Amended balance at previous year-end$59,543,0001,105
Restatements from amended reports of income, net$090
Net income$5,208,000291
Sale, conversion, retirement of capital stock, net$13,000643
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$34,0002,833
Other transactions with parent holding company$0452
Bank equity capital$64,798,0001,043
2010-12-31Rank
Amended balance at previous year-end$41,049,0001,554
Restatements from amended reports of income, net$0194
Net income$870,0003,472
Sale, conversion, retirement of capital stock, net$84,000827
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$04,105
Other comprehensive income$-660,0006,718
Other transactions with parent holding company$18,200,000176
Bank equity capital$59,543,0001,113
2010-09-30Rank
Amended balance at previous year-end$41,049,0001,566
Restatements from amended reports of income, net$0155
Net income$248,0005,105
Sale, conversion, retirement of capital stock, net$59,000796
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$03,611
Other comprehensive income$-203,0007,522
Other transactions with parent holding company$18,200,000130
Bank equity capital$59,353,0001,155
2010-06-30Rank
Amended balance at previous year-end$41,049,0001,578
Restatements from amended reports of income, net$0126
Net income$-339,0006,734
Sale, conversion, retirement of capital stock, net$50,000672
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$03,386
Other comprehensive income$229,0002,418
Other transactions with parent holding company$18,200,00099
Bank equity capital$59,189,0001,144
2010-03-31Rank
Amended balance at previous year-end$41,049,0001,607
Restatements from amended reports of income, net$088
Net income$-200,0006,929
Sale, conversion, retirement of capital stock, net$28,000567
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$02,560
Other comprehensive income$-183,0007,564
Other transactions with parent holding company$14,200,00072
Bank equity capital$54,894,0001,226
2009-12-31Rank
Amended balance at previous year-end$43,315,0001,493
Restatements from amended reports of income, net$0318
Net income$-2,904,0006,976
Sale, conversion, retirement of capital stock, net$95,000910
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$543,0001,431
Other transactions with parent holding company$01,787
Bank equity capital$41,049,0001,614
2009-09-30Rank
Amended balance at previous year-end$43,315,0001,512
Restatements from amended reports of income, net$0266
Net income$-1,710,0007,078
Sale, conversion, retirement of capital stock, net$96,000763
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$441,0002,110
Other transactions with parent holding company$01,518
Bank equity capital$42,142,0001,633
2009-06-30Rank
Amended balance at previous year-end$43,315,0001,537
Restatements from amended reports of income, net$0248
Net income$-761,0006,998
Sale, conversion, retirement of capital stock, net$68,000716
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$03,894
Other comprehensive income$-554,0007,510
Other transactions with parent holding company$01,248
Bank equity capital$42,068,0001,630
2009-03-31Rank
Amended balance at previous year-end$43,315,0001,552
Restatements from amended reports of income, net$0143
Net income$-511,0007,456
Sale, conversion, retirement of capital stock, net$37,000582
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$02,995
Other comprehensive income$-244,0007,376
Other transactions with parent holding company$0858
Bank equity capital$42,597,0001,606
2008-12-31Rank
Amended balance at previous year-end$37,825,0001,749
Restatements from amended reports of income, net$0236
Net income$-1,238,0007,111
Sale, conversion, retirement of capital stock, net$221,000752
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$05,433
Other comprehensive income$507,0001,029
Other transactions with parent holding company$6,000,000405
Bank equity capital$43,315,0001,564
2008-09-30Rank
Amended balance at previous year-end$37,825,0001,774
Restatements from amended reports of income, net$0207
Net income$-958,0007,481
Sale, conversion, retirement of capital stock, net$203,000570
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$04,916
Other comprehensive income$325,000232
Other transactions with parent holding company$6,000,000264
Bank equity capital$43,395,0001,568
2008-06-30Rank
Amended balance at previous year-end$37,825,0001,797
Restatements from amended reports of income, net$0170
Net income$-449,0007,656
Sale, conversion, retirement of capital stock, net$131,000518
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$04,710
Other comprehensive income$-870,0007,342
Other transactions with parent holding company$4,500,000223
Bank equity capital$41,137,0001,656
2008-03-31Rank
Amended balance at previous year-end$37,825,0001,822
Restatements from amended reports of income, net$0132
Net income$-387,0008,067
Sale, conversion, retirement of capital stock, net$73,000388
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$521,0001,155
Other transactions with parent holding company$3,500,000124
Bank equity capital$41,532,0001,697
2007-12-31Rank
Amended balance at previous year-end$34,504,0001,830
Restatements from amended reports of income, net$0274
Net income$-2,345,0008,356
Sale, conversion, retirement of capital stock, net$248,000692
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$05,803
Other comprehensive income$418,0001,727
Other transactions with parent holding company$5,000,000284
Bank equity capital$37,825,0001,853
2007-09-30Rank
Amended balance at previous year-end$34,504,0001,844
Restatements from amended reports of income, net$0213
Net income$-1,787,0008,446
Sale, conversion, retirement of capital stock, net$180,000613
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$05,163
Other comprehensive income$-390,0008,211
Other transactions with parent holding company$4,000,000251
Bank equity capital$36,507,0001,889
2007-06-30Rank
Amended balance at previous year-end$34,504,0001,888
Restatements from amended reports of income, net$0184
Net income$-702,0008,408
Sale, conversion, retirement of capital stock, net$134,000537
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$04,957
Other comprehensive income$-1,360,0008,188
Other transactions with parent holding company$1,250,000343
Bank equity capital$33,826,0002,000
2007-03-31Rank
Amended balance at previous year-end$34,504,0001,918
Restatements from amended reports of income, net$0149
Net income$-25,0007,977
Sale, conversion, retirement of capital stock, net$61,000448
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$03,919
Other comprehensive income$34,0003,535
Other transactions with parent holding company$750,000231
Bank equity capital$35,324,0001,931
2006-12-31Rank
Amended balance at previous year-end$32,321,0001,827
Restatements from amended reports of income, net$0254
Net income$310,0006,873
Sale, conversion, retirement of capital stock, net$229,000736
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$150,0005,169
Other comprehensive income$44,0004,414
Other transactions with parent holding company$1,750,000594
Bank equity capital$34,504,0001,937
2006-09-30Rank
Amended balance at previous year-end$32,321,0001,862
Restatements from amended reports of income, net$0189
Net income$303,0006,711
Sale, conversion, retirement of capital stock, net$180,000613
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$150,0004,415
Other comprehensive income$-213,0008,418
Other transactions with parent holding company$0978
Bank equity capital$32,441,0002,045
2006-06-30Rank
Amended balance at previous year-end$32,321,0001,887
Restatements from amended reports of income, net$0165
Net income$272,0006,212
Sale, conversion, retirement of capital stock, net$128,000499
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$150,0003,965
Other comprehensive income$-1,553,0008,160
Other transactions with parent holding company$0801
Bank equity capital$31,018,0002,065
2006-03-31Rank
Amended balance at previous year-end$32,321,0001,906
Restatements from amended reports of income, net$0125
Net income$170,0005,682
Sale, conversion, retirement of capital stock, net$90,000328
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$03,919
Other comprehensive income$-368,0007,971
Other transactions with parent holding company$0535
Bank equity capital$32,213,0001,969
2005-12-31Rank
Amended balance at previous year-end$34,167,0001,614
Restatements from amended reports of income, net$0233
Net income$1,590,0003,650
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$2,900,0001,062
Other comprehensive income$-536,0006,794
Other transactions with parent holding company$01,206
Bank equity capital$32,321,0001,930
2005-09-30Rank
Amended balance at previous year-end$34,167,0001,626
Restatements from amended reports of income, net$0197
Net income$1,170,0003,736
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$92,000116
Other transactions with parent holding company$01,002
Bank equity capital$35,428,0001,724
2005-06-30Rank
Amended balance at previous year-end$34,167,0001,638
Restatements from amended reports of income, net$0167
Net income$747,0003,796
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$170,000221
Other transactions with parent holding company$0825
Bank equity capital$35,084,0001,698
2005-03-31Rank
Amended balance at previous year-end$34,167,0001,665
Restatements from amended reports of income, net$0137
Net income$343,0004,004
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$03,836
Other comprehensive income$-633,0007,568
Other transactions with parent holding company$0531
Bank equity capital$33,877,0001,711
2004-12-31Rank
Amended balance at previous year-end$26,542,0001,974
Restatements from amended reports of income, net$0236
Net income$1,304,0003,978
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$06,125
Other comprehensive income$-229,0006,501
Other transactions with parent holding company$6,550,000265
Bank equity capital$34,167,0001,692
2004-09-30Rank
Amended balance at previous year-end$26,542,0001,998
Restatements from amended reports of income, net$0194
Net income$865,0004,390
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$05,336
Other comprehensive income$-78,0005,925
Other transactions with parent holding company$6,550,000193
Bank equity capital$33,879,0001,684
2004-06-30Rank
Amended balance at previous year-end$26,542,0002,022
Restatements from amended reports of income, net$0157
Net income$576,0004,362
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$05,060
Other comprehensive income$-850,0007,463
Other transactions with parent holding company$6,550,000135
Bank equity capital$32,818,0001,659
2004-03-31Rank
Amended balance at previous year-end$26,542,0002,050
Restatements from amended reports of income, net$0111
Net income$315,0004,148
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$55,0004,371
Other transactions with parent holding company$1,950,000191
Bank equity capital$28,862,0001,941
2003-12-31Rank
Amended balance at previous year-end$9,329,0004,798
Restatements from amended reports of income, net$0196
Net income$634,0005,829
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$16,847,000102
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$-268,0005,910
Other transactions with parent holding company$0971
Bank equity capital$26,542,0002,086
2003-09-30Rank
Amended balance at previous year-end$9,329,0004,856
Restatements from amended reports of income, net$0176
Net income$367,0006,558
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$05,492
Other comprehensive income$-204,0005,533
Other transactions with parent holding company$0765
Bank equity capital$9,493,0005,020
2003-06-30Rank
Amended balance at previous year-end$9,329,0004,891
Restatements from amended reports of income, net$0158
Net income$290,0006,173
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$05,186
Other comprehensive income$-192,0007,609
Other transactions with parent holding company$0588
Bank equity capital$9,427,0005,051
2003-03-31Rank
Amended balance at previous year-end$9,329,0004,926
Restatements from amended reports of income, net$0126
Net income$142,0006,142
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$03,901
Other comprehensive income$-82,0006,338
Other transactions with parent holding company$0359
Bank equity capital$9,389,0004,972
2002-12-31Rank
Amended balance at previous year-end$8,966,0004,693
Restatements from amended reports of income, net$0254
Net income$-83,0008,818
Sale, conversion, retirement of capital stock, net$250,000553
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$196,0003,101
Other transactions with parent holding company$0955
Bank equity capital$9,329,0004,967
2001-12-31Rank
Amended balance at previous year-end$09,468
Restatements from amended reports of income, net$0218
Net income$-1,303,0009,468
Sale, conversion, retirement of capital stock, net$10,227,00070
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$42,0005,211
Other transactions with parent holding company$0834
Bank equity capital$8,966,0004,904