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Waukegan Savings Bank, Changes in Bank Equity Capital

2012-06-30Rank
Amended balance at previous year-end$2,565,0007,000
Restatements from amended reports of income, net$092
Net income$-2,329,0007,128
Sale, conversion, retirement of capital stock, net$0928
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$03,479
Other comprehensive income$-195,0006,774
Other transactions with parent holding company$0491
Bank equity capital$41,0007,241
2012-03-31Rank
Amended balance at previous year-end$2,565,0007,054
Restatements from amended reports of income, net$067
Net income$-622,0007,107
Sale, conversion, retirement of capital stock, net$0861
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$02,676
Other comprehensive income$-188,0006,462
Other transactions with parent holding company$0343
Bank equity capital$1,755,0007,186
2011-12-31Rank
Amended balance at previous year-end$4,245,0006,621
Restatements from amended reports of income, net$0167
Net income$-1,912,0006,822
Sale, conversion, retirement of capital stock, net$01,108
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$232,0003,514
Other transactions with parent holding company$0936
Bank equity capital$2,565,0007,086
2011-09-30Rank
Amended balance at previous year-end$4,245,0006,685
Restatements from amended reports of income, net$0134
Net income$-1,764,0007,028
Sale, conversion, retirement of capital stock, net$01,036
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$258,0003,780
Other transactions with parent holding company$0807
Bank equity capital$2,739,0007,129
2011-06-30Rank
Amended balance at previous year-end$4,245,0006,744
Restatements from amended reports of income, net$0115
Net income$-1,736,0007,184
Sale, conversion, retirement of capital stock, net$0986
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$130,0004,255
Other transactions with parent holding company$0590
Bank equity capital$2,639,0007,207
2011-03-31Rank
Amended balance at previous year-end$4,245,0006,790
Restatements from amended reports of income, net$090
Net income$-1,573,0007,369
Sale, conversion, retirement of capital stock, net$0925
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$02,501
Other comprehensive income$-97,0006,768
Other transactions with parent holding company$0452
Bank equity capital$2,575,0007,265
2010-12-31Rank
Amended balance at previous year-end$6,070,0006,280
Restatements from amended reports of income, net$25,000138
Net income$-1,481,0006,739
Sale, conversion, retirement of capital stock, net$01,226
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$04,105
Other comprehensive income$-369,0006,071
Other transactions with parent holding company$01,246
Bank equity capital$4,245,0006,839
2010-09-30Rank
Amended balance at previous year-end$6,070,0006,361
Restatements from amended reports of income, net$25,000102
Net income$-1,322,0006,993
Sale, conversion, retirement of capital stock, net$01,139
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$03,611
Other comprehensive income$-42,0007,148
Other transactions with parent holding company$01,025
Bank equity capital$4,731,0006,833
2010-06-30Rank
Amended balance at previous year-end$6,095,0006,401
Restatements from amended reports of income, net$25,00086
Net income$-1,203,0007,157
Sale, conversion, retirement of capital stock, net$01,068
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$03,386
Other comprehensive income$-25,0006,943
Other transactions with parent holding company$0852
Bank equity capital$4,892,0006,813
2010-03-31Rank
Amended balance at previous year-end$6,095,0006,473
Restatements from amended reports of income, net$088
Net income$-1,076,0007,488
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$02,560
Other comprehensive income$-81,0007,213
Other transactions with parent holding company$0612
Bank equity capital$4,938,0006,850
2009-12-31Rank
Amended balance at previous year-end$7,621,0006,000
Restatements from amended reports of income, net$0318
Net income$-2,437,0006,866
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$04,575
Other comprehensive income$911,000988
Other transactions with parent holding company$01,787
Bank equity capital$6,095,0006,510
2009-09-30Rank
Amended balance at previous year-end$7,621,0006,062
Restatements from amended reports of income, net$0266
Net income$-2,014,0007,177
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$04,094
Other comprehensive income$938,0001,243
Other transactions with parent holding company$01,518
Bank equity capital$6,545,0006,473
2009-06-30Rank
Amended balance at previous year-end$7,621,0006,125
Restatements from amended reports of income, net$0248
Net income$-1,755,0007,398
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$03,894
Other comprehensive income$692,000567
Other transactions with parent holding company$01,248
Bank equity capital$6,557,0006,484
2009-03-31Rank
Amended balance at previous year-end$7,621,0006,167
Restatements from amended reports of income, net$0143
Net income$-1,534,0007,836
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$02,995
Other comprehensive income$694,000526
Other transactions with parent holding company$0858
Bank equity capital$6,781,0006,488
2008-12-31Rank
Amended balance at previous year-end$9,369,0005,480
Restatements from amended reports of income, net$0236
Net income$-1,141,0007,055
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$05,433
Other comprehensive income$-607,0007,286
Other transactions with parent holding company$01,526
Bank equity capital$7,621,0006,208
2008-09-30Rank
Amended balance at previous year-end$9,369,0005,541
Restatements from amended reports of income, net$0207
Net income$-930,0007,463
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$04,916
Other comprehensive income$-560,0006,830
Other transactions with parent holding company$01,225
Bank equity capital$7,879,0006,179
2008-06-30Rank
Amended balance at previous year-end$9,369,0005,602
Restatements from amended reports of income, net$0170
Net income$-696,0007,830
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$04,710
Other comprehensive income$-183,0005,127
Other transactions with parent holding company$0955
Bank equity capital$8,490,0005,981
2008-03-31Rank
Amended balance at previous year-end$9,369,0005,645
Restatements from amended reports of income, net$0132
Net income$-262,0007,930
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$03,683
Other comprehensive income$63,0004,585
Other transactions with parent holding company$0626
Bank equity capital$9,170,0005,818
2007-12-31Rank
Amended balance at previous year-end$10,726,0004,923
Restatements from amended reports of income, net$0274
Net income$-1,446,0008,221
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$05,803
Other comprehensive income$89,0004,580
Other transactions with parent holding company$01,147
Bank equity capital$9,369,0005,701
2007-09-30Rank
Amended balance at previous year-end$10,726,0004,963
Restatements from amended reports of income, net$0213
Net income$-1,186,0008,362
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$05,163
Other comprehensive income$51,0003,569
Other transactions with parent holding company$0910
Bank equity capital$9,591,0005,611
2007-06-30Rank
Amended balance at previous year-end$10,726,0005,031
Restatements from amended reports of income, net$0184
Net income$-1,047,0008,488
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$04,957
Other comprehensive income$19,000580
Other transactions with parent holding company$0754
Bank equity capital$9,698,0005,517
2007-03-31Rank
Amended balance at previous year-end$10,726,0005,086
Restatements from amended reports of income, net$0149
Net income$-862,0008,584
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$03,919
Other comprehensive income$56,0002,582
Other transactions with parent holding company$0507
Bank equity capital$9,920,0005,435
2006-12-31Rank
Amended balance at previous year-end$11,788,0004,419
Restatements from amended reports of income, net$0254
Net income$-1,257,0008,515
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$05,922
Other comprehensive income$195,0001,744
Other transactions with parent holding company$01,149
Bank equity capital$10,726,0005,126
2006-09-30Rank
Amended balance at previous year-end$11,788,0004,480
Restatements from amended reports of income, net$0189
Net income$-939,0008,592
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$05,267
Other comprehensive income$57,0002,875
Other transactions with parent holding company$0978
Bank equity capital$10,906,0005,051
2006-06-30Rank
Amended balance at previous year-end$11,788,0004,527
Restatements from amended reports of income, net$0165
Net income$-753,0008,655
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-198,0005,484
Other transactions with parent holding company$0801
Bank equity capital$10,837,0004,950
2006-03-31Rank
Amended balance at previous year-end$11,788,0004,560
Restatements from amended reports of income, net$0125
Net income$-517,0008,711
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-62,0005,851
Other transactions with parent holding company$0535
Bank equity capital$11,209,0004,801
2005-12-31Rank
Amended balance at previous year-end$12,845,0003,976
Restatements from amended reports of income, net$0233
Net income$-861,0008,640
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-196,0004,736
Other transactions with parent holding company$01,206
Bank equity capital$11,788,0004,608
2005-09-30Rank
Amended balance at previous year-end$12,845,0004,007
Restatements from amended reports of income, net$0197
Net income$-659,0008,689
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$05,292
Other comprehensive income$-135,0005,141
Other transactions with parent holding company$01,002
Bank equity capital$12,051,0004,503
2005-06-30Rank
Amended balance at previous year-end$12,845,0004,034
Restatements from amended reports of income, net$0167
Net income$-388,0008,680
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$05,044
Other comprehensive income$-155,0006,965
Other transactions with parent holding company$0825
Bank equity capital$12,302,0004,365
2005-03-31Rank
Amended balance at previous year-end$12,845,0004,097
Restatements from amended reports of income, net$0137
Net income$-286,0008,800
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$03,836
Other comprehensive income$-155,0004,805
Other transactions with parent holding company$0531
Bank equity capital$12,404,0004,266
2004-12-31Rank
Amended balance at previous year-end$13,636,0003,677
Restatements from amended reports of income, net$0236
Net income$-562,0008,740
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$01,210
Bank equity capital$12,845,0004,140
2004-09-30Rank
Amended balance at previous year-end$13,636,0003,714
Restatements from amended reports of income, net$0194
Net income$-371,0008,769
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$05,336
Other comprehensive income$-123,0006,655
Other transactions with parent holding company$0999
Bank equity capital$13,142,0004,050
2004-06-30Rank
Amended balance at previous year-end$13,636,0003,759
Restatements from amended reports of income, net$0157
Net income$-227,0008,818
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$05,060
Other comprehensive income$-322,0005,508
Other transactions with parent holding company$0831
Bank equity capital$13,087,0003,950
2004-03-31Rank
Amended balance at previous year-end$13,636,0003,798
Restatements from amended reports of income, net$0111
Net income$-126,0008,881
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$146,0002,718
Other transactions with parent holding company$0512
Bank equity capital$13,656,0003,907
2003-12-31Rank
Amended balance at previous year-end$13,562,0003,582
Restatements from amended reports of income, net$0196
Net income$389,0006,869
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$06,255
Other comprehensive income$-315,0006,196
Other transactions with parent holding company$0971
Bank equity capital$13,636,0003,848
2003-09-30Rank
Amended balance at previous year-end$13,562,0003,630
Restatements from amended reports of income, net$0176
Net income$413,0006,283
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$05,492
Other comprehensive income$-203,0005,524
Other transactions with parent holding company$0765
Bank equity capital$13,772,0003,799
2003-06-30Rank
Amended balance at previous year-end$13,562,0003,659
Restatements from amended reports of income, net$0158
Net income$459,0005,024
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$05,186
Other comprehensive income$-86,0007,047
Other transactions with parent holding company$0588
Bank equity capital$13,935,0003,747
2003-03-31Rank
Amended balance at previous year-end$13,562,0003,687
Restatements from amended reports of income, net$0126
Net income$168,0005,743
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$03,901
Other comprehensive income$-8,0003,461
Other transactions with parent holding company$0359
Bank equity capital$13,722,0003,730
2002-12-31Rank
Amended balance at previous year-end$12,437,0003,608
Restatements from amended reports of income, net$0254
Net income$806,0005,187
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$319,0002,291
Other transactions with parent holding company$0955
Bank equity capital$13,562,0003,722
2001-12-31Rank
Amended balance at previous year-end$12,027,0003,565
Restatements from amended reports of income, net$0218
Net income$342,0006,874
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$68,0004,575
Other transactions with parent holding company$0834
Bank equity capital$12,437,0003,777
2000-12-31Rank
Amended balance at previous year-end$11,640,0003,481
Restatements from amended reports of income, net$0157
Net income$282,0007,582
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$105,0005,624
Other transactions with parent holding company$0807
Bank equity capital$12,027,0003,777
1999-12-31Rank
Amended balance at previous year-end$11,237,0003,699
Restatements from amended reports of income, net$0136
Net income$523,0006,279
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-120,0002,995
Other transactions with parent holding company$0821
Bank equity capital$11,640,0003,741
1998-12-31Rank
Amended balance at previous year-end$10,549,0003,761
Restatements from amended reports of income, net$0175
Net income$664,0005,750
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$24,0004,002
Other transactions with parent holding company$0715
Bank equity capital$11,237,0003,928
1997-12-31Rank
Amended balance at previous year-end$9,869,0003,962
Restatements from amended reports of income, net$0377
Net income$559,0006,609
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$121,0002,253
Other transactions with parent holding company$0654
Bank equity capital$10,549,0004,097
1996-12-31Rank
Amended balance at previous year-end$9,568,0004,162
Restatements from amended reports of income, net$0197
Net income$400,0007,617
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$-99,0007,561
Other transactions with parent holding company$0528
Bank equity capital$9,869,0004,386
1995-12-31Rank
Amended balance at previous year-end$8,687,0004,316
Restatements from amended reports of income, net$0212
Net income$957,0004,765
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$-76,00010,496
Other transactions with parent holding company$0524
Bank equity capital$9,568,0004,509
1994-12-31Rank
Amended balance at previous year-end$7,825,0004,787
Restatements from amended reports of income, netNANA
Net income$863,0005,066
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$8,165,0004,830
1993-12-31Rank
Amended balance at previous year-end$6,715,0005,290
Restatements from amended reports of income, netNANA
Net income$1,110,0004,413
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$7,813,0005,090
1992-12-31Rank
Amended balance at previous year-end$5,564,0006,052
Restatements from amended reports of income, netNANA
Net income$1,151,0003,999
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$6,687,0005,594