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Wheaton Bank & Trust, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$282,754,000391
Restatements from amended reports of income, net$108,000277
Net income$43,793,000319
Sale, conversion, retirement of capital stock, net$665,000240
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$17,000,000335
Other comprehensive income$4,639,000675
Other transactions with parent holding company$0550
Bank equity capital$314,959,000404
2023-09-30Rank
Amended balance at previous year-end$282,754,000396
Restatements from amended reports of income, net$108,000261
Net income$33,727,000328
Sale, conversion, retirement of capital stock, net$211,000318
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$03,063
Other comprehensive income$-13,225,0004,423
Other transactions with parent holding company$0459
Bank equity capital$303,575,000403
2023-06-30Rank
Amended balance at previous year-end$282,754,000386
Restatements from amended reports of income, net$108,000245
Net income$22,110,000344
Sale, conversion, retirement of capital stock, net$307,000218
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$02,940
Other comprehensive income$-1,184,0004,505
Other transactions with parent holding company$0380
Bank equity capital$304,095,000395
2023-03-31Rank
Amended balance at previous year-end$282,754,000399
Restatements from amended reports of income, net$108,000250
Net income$12,100,000321
Sale, conversion, retirement of capital stock, net$157,000197
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$3,608,000569
Other transactions with parent holding company$0275
Bank equity capital$298,727,000401
2022-12-31Rank
Amended balance at previous year-end$287,254,000407
Restatements from amended reports of income, net$095
Net income$34,306,000420
Sale, conversion, retirement of capital stock, net$599,000298
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$3,000,0001,125
Other comprehensive income$-40,405,0004,263
Other transactions with parent holding company$4,000,000338
Bank equity capital$282,754,000402
2022-09-30Rank
Amended balance at previous year-end$287,254,000410
Restatements from amended reports of income, net$065
Net income$25,048,000425
Sale, conversion, retirement of capital stock, net$466,000262
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$3,000,000835
Other comprehensive income$-42,832,0004,275
Other transactions with parent holding company$4,000,000285
Bank equity capital$270,936,000407
2022-06-30Rank
Amended balance at previous year-end$287,254,000410
Restatements from amended reports of income, net$055
Net income$12,713,000504
Sale, conversion, retirement of capital stock, net$256,000270
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$3,000,000609
Other comprehensive income$-25,899,0004,180
Other transactions with parent holding company$4,000,000215
Bank equity capital$275,324,000406
2022-03-31Rank
Amended balance at previous year-end$287,254,000415
Restatements from amended reports of income, net$047
Net income$7,266,000450
Sale, conversion, retirement of capital stock, net$163,000217
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$02,271
Other comprehensive income$-13,332,0004,151
Other transactions with parent holding company$0313
Bank equity capital$281,351,000409
2021-12-31Rank
Amended balance at previous year-end$254,228,000423
Restatements from amended reports of income, net$089
Net income$31,819,000459
Sale, conversion, retirement of capital stock, net$373,000345
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$03,594
Other comprehensive income$-3,167,0004,094
Other transactions with parent holding company$4,000,000336
Bank equity capital$287,253,000425
2021-09-30Rank
Amended balance at previous year-end$254,228,000430
Restatements from amended reports of income, net$071
Net income$24,533,000457
Sale, conversion, retirement of capital stock, net$208,000339
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$03,236
Other comprehensive income$-3,093,0004,392
Other transactions with parent holding company$0536
Bank equity capital$275,876,000428
2021-06-30Rank
Amended balance at previous year-end$254,228,000432
Restatements from amended reports of income, net$066
Net income$17,021,000443
Sale, conversion, retirement of capital stock, net$130,000321
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$03,089
Other comprehensive income$-2,390,0004,467
Other transactions with parent holding company$0414
Bank equity capital$268,989,000431
2021-03-31Rank
Amended balance at previous year-end$254,228,000433
Restatements from amended reports of income, net$046
Net income$9,794,000410
Sale, conversion, retirement of capital stock, net$54,000315
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$02,435
Other comprehensive income$-2,129,0004,204
Other transactions with parent holding company$0265
Bank equity capital$261,947,000430
2020-12-31Rank
Amended balance at previous year-end$236,432,000423
Restatements from amended reports of income, net$-2,047,0004,835
Net income$19,069,000541
Sale, conversion, retirement of capital stock, net$-116,0004,935
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$4,000,000896
Other comprehensive income$4,890,000415
Other transactions with parent holding company$0554
Bank equity capital$254,228,000435
2020-09-30Rank
Amended balance at previous year-end$236,432,000422
Restatements from amended reports of income, net$-2,047,0004,880
Net income$13,564,000531
Sale, conversion, retirement of capital stock, net$-22,0004,969
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$4,000,000662
Other comprehensive income$4,008,000488
Other transactions with parent holding company$0391
Bank equity capital$247,935,000431
2020-06-30Rank
Amended balance at previous year-end$236,432,000425
Restatements from amended reports of income, net$-2,047,0004,915
Net income$5,921,000729
Sale, conversion, retirement of capital stock, net$-48,0005,011
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$4,000,000508
Other comprehensive income$4,326,000430
Other transactions with parent holding company$0316
Bank equity capital$240,584,000434
2020-03-31Rank
Amended balance at previous year-end$236,432,000430
Restatements from amended reports of income, net$-2,047,0004,963
Net income$4,160,000484
Sale, conversion, retirement of capital stock, net$-56,0005,069
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$4,000,000331
Other comprehensive income$4,218,000269
Other transactions with parent holding company$0219
Bank equity capital$238,707,000425
2019-12-31Rank
Amended balance at previous year-end$211,859,000432
Restatements from amended reports of income, net$-21,0004,977
Net income$23,071,000483
Sale, conversion, retirement of capital stock, net$166,000422
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$4,000,000955
Other comprehensive income$3,358,000717
Other transactions with parent holding company$2,000,000224
Bank equity capital$236,432,000434
2019-09-30Rank
Amended balance at previous year-end$211,859,000438
Restatements from amended reports of income, net$-21,0005,076
Net income$16,047,000523
Sale, conversion, retirement of capital stock, net$173,000352
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$4,000,000708
Other comprehensive income$3,368,000768
Other transactions with parent holding company$2,000,000174
Bank equity capital$229,426,000446
2019-06-30Rank
Amended balance at previous year-end$211,859,000442
Restatements from amended reports of income, net$-21,0005,135
Net income$9,178,000564
Sale, conversion, retirement of capital stock, net$129,000325
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$4,000,000518
Other comprehensive income$2,458,000932
Other transactions with parent holding company$2,000,000122
Bank equity capital$221,603,000453
2019-03-31Rank
Amended balance at previous year-end$211,859,000447
Restatements from amended reports of income, net$-21,0005,209
Net income$6,038,000452
Sale, conversion, retirement of capital stock, net$65,000282
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$2,000,000490
Other comprehensive income$1,957,000586
Other transactions with parent holding company$0223
Bank equity capital$217,898,000448
2018-12-31Rank
Amended balance at previous year-end$188,526,000449
Restatements from amended reports of income, net$-12,0005,248
Net income$24,317,000444
Sale, conversion, retirement of capital stock, net$313,000355
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$04,013
Other comprehensive income$-1,285,0004,609
Other transactions with parent holding company$0505
Bank equity capital$211,859,000455
2018-09-30Rank
Amended balance at previous year-end$188,526,000453
Restatements from amended reports of income, net$-12,0005,347
Net income$17,388,000458
Sale, conversion, retirement of capital stock, net$242,000327
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$03,599
Other comprehensive income$-2,856,0004,784
Other transactions with parent holding company$0418
Bank equity capital$203,288,000459
2018-06-30Rank
Amended balance at previous year-end$188,526,000457
Restatements from amended reports of income, net$-12,0005,429
Net income$10,974,000469
Sale, conversion, retirement of capital stock, net$168,000305
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$043
Cash dividends declared on common stock$03,465
Other comprehensive income$-1,894,0004,761
Other transactions with parent holding company$0348
Bank equity capital$197,762,000460
2018-03-31Rank
Amended balance at previous year-end$188,526,000466
Restatements from amended reports of income, net$-12,0005,501
Net income$5,340,000479
Sale, conversion, retirement of capital stock, net$87,000271
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,753
Other comprehensive income$-1,425,0004,756
Other transactions with parent holding company$0244
Bank equity capital$192,516,000469
2017-12-31Rank
Amended balance at previous year-end$166,479,000472
Restatements from amended reports of income, net$0127
Net income$15,289,000511
Sale, conversion, retirement of capital stock, net$317,000343
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$04,125
Other comprehensive income$441,000830
Other transactions with parent holding company$6,000,000184
Bank equity capital$188,526,000472
2017-09-30Rank
Amended balance at previous year-end$166,479,000480
Restatements from amended reports of income, net$081
Net income$11,951,000530
Sale, conversion, retirement of capital stock, net$205,000339
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$401,0002,021
Other transactions with parent holding company$0473
Bank equity capital$179,036,000489
2017-06-30Rank
Amended balance at previous year-end$166,479,000487
Restatements from amended reports of income, net$065
Net income$7,526,000556
Sale, conversion, retirement of capital stock, net$145,000309
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$431,0002,034
Other transactions with parent holding company$0393
Bank equity capital$174,581,000494
2017-03-31Rank
Amended balance at previous year-end$166,479,000495
Restatements from amended reports of income, net$048
Net income$3,352,000606
Sale, conversion, retirement of capital stock, net$75,000279
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$22,0003,901
Other transactions with parent holding company$0258
Bank equity capital$169,928,000498
2016-12-31Rank
Amended balance at previous year-end$150,264,000498
Restatements from amended reports of income, net$094
Net income$12,714,000615
Sale, conversion, retirement of capital stock, net$288,000348
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$04,206
Other comprehensive income$-287,0003,152
Other transactions with parent holding company$3,500,000212
Bank equity capital$166,479,000500
2016-09-30Rank
Amended balance at previous year-end$150,264,000502
Restatements from amended reports of income, net$077
Net income$9,414,000628
Sale, conversion, retirement of capital stock, net$200,000334
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$03,756
Other comprehensive income$1,137,000898
Other transactions with parent holding company$3,500,000161
Bank equity capital$164,515,000505
2016-06-30Rank
Amended balance at previous year-end$150,264,000509
Restatements from amended reports of income, net$064
Net income$6,315,000608
Sale, conversion, retirement of capital stock, net$141,000324
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$931,0001,265
Other transactions with parent holding company$3,500,000120
Bank equity capital$161,151,000508
2016-03-31Rank
Amended balance at previous year-end$150,264,000515
Restatements from amended reports of income, net$042
Net income$3,216,000569
Sale, conversion, retirement of capital stock, net$70,000298
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$601,0001,065
Other transactions with parent holding company$2,000,00074
Bank equity capital$156,151,000510
2015-12-31Rank
Amended balance at previous year-end$95,622,000766
Restatements from amended reports of income, net$095
Net income$6,706,0001,061
Sale, conversion, retirement of capital stock, net$255,000393
Net treasury stock transactions$016
Changes incidental to business combinations, net$43,862,00069
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$1,000,0002,097
Other comprehensive income$-181,0004,624
Other transactions with parent holding company$5,000,000171
Bank equity capital$150,264,000517
2015-09-30Rank
Amended balance at previous year-end$95,622,000778
Restatements from amended reports of income, net$082
Net income$4,828,0001,108
Sale, conversion, retirement of capital stock, net$222,000344
Net treasury stock transactions$014
Changes incidental to business combinations, net$43,862,00052
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$1,000,0001,578
Other comprehensive income$213,0001,094
Other transactions with parent holding company$5,000,000124
Bank equity capital$148,747,000529
2015-06-30Rank
Amended balance at previous year-end$95,622,000788
Restatements from amended reports of income, net$071
Net income$3,314,0001,063
Sale, conversion, retirement of capital stock, net$148,000330
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$1,000,0001,202
Other comprehensive income$-749,0005,742
Other transactions with parent holding company$0383
Bank equity capital$97,335,000805
2015-03-31Rank
Amended balance at previous year-end$95,622,000796
Restatements from amended reports of income, net$050
Net income$1,711,0001,001
Sale, conversion, retirement of capital stock, net$64,000324
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$730,000651
Other transactions with parent holding company$0283
Bank equity capital$98,127,000800
2014-12-31Rank
Amended balance at previous year-end$93,623,000743
Restatements from amended reports of income, net$0102
Net income$5,913,0001,118
Sale, conversion, retirement of capital stock, net$210,000421
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$6,000,000508
Other comprehensive income$1,876,000954
Other transactions with parent holding company$0601
Bank equity capital$95,622,000802
2014-09-30Rank
Amended balance at previous year-end$93,623,000752
Restatements from amended reports of income, net$081
Net income$4,554,0001,095
Sale, conversion, retirement of capital stock, net$163,000381
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$5,000,000432
Other comprehensive income$1,284,0001,188
Other transactions with parent holding company$0501
Bank equity capital$94,624,000813
2014-06-30Rank
Amended balance at previous year-end$93,623,000756
Restatements from amended reports of income, net$070
Net income$2,718,0001,174
Sale, conversion, retirement of capital stock, net$103,000375
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$5,000,000308
Other comprehensive income$1,252,0001,257
Other transactions with parent holding company$0402
Bank equity capital$92,696,000817
2014-03-31Rank
Amended balance at previous year-end$93,623,000767
Restatements from amended reports of income, net$047
Net income$1,477,0001,066
Sale, conversion, retirement of capital stock, net$44,000370
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$482,0001,602
Other transactions with parent holding company$0285
Bank equity capital$95,626,000777
2013-12-31Rank
Amended balance at previous year-end$91,654,000752
Restatements from amended reports of income, net$0172
Net income$5,101,0001,200
Sale, conversion, retirement of capital stock, net$11,000839
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$04,272
Other comprehensive income$-3,143,0005,782
Other transactions with parent holding company$0597
Bank equity capital$93,623,000771
2013-09-30Rank
Amended balance at previous year-end$91,654,000762
Restatements from amended reports of income, net$0139
Net income$3,692,0001,246
Sale, conversion, retirement of capital stock, net$118,000440
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$03,703
Other comprehensive income$-2,352,0005,626
Other transactions with parent holding company$0488
Bank equity capital$93,112,000772
2013-06-30Rank
Amended balance at previous year-end$91,654,000766
Restatements from amended reports of income, net$0117
Net income$1,840,0001,647
Sale, conversion, retirement of capital stock, net$84,000398
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$03,474
Other comprehensive income$-2,230,0005,772
Other transactions with parent holding company$0404
Bank equity capital$91,348,000774
2013-03-31Rank
Amended balance at previous year-end$91,654,000776
Restatements from amended reports of income, net$062
Net income$960,0001,548
Sale, conversion, retirement of capital stock, net$51,000329
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$02,636
Other comprehensive income$-194,0005,367
Other transactions with parent holding company$0289
Bank equity capital$92,471,000782
2012-12-31Rank
Amended balance at previous year-end$79,955,000844
Restatements from amended reports of income, net$0147
Net income$3,818,0001,514
Sale, conversion, retirement of capital stock, net$132,000512
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$249,0001,366
Other transactions with parent holding company$7,500,000129
Bank equity capital$91,654,000782
2012-09-30Rank
Amended balance at previous year-end$79,955,000852
Restatements from amended reports of income, net$0106
Net income$2,835,0001,565
Sale, conversion, retirement of capital stock, net$104,000463
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$231,0002,238
Other transactions with parent holding company$7,500,000105
Bank equity capital$90,625,000795
2012-06-30Rank
Amended balance at previous year-end$79,955,000856
Restatements from amended reports of income, net$092
Net income$1,501,0001,884
Sale, conversion, retirement of capital stock, net$68,000438
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$137,0001,911
Other transactions with parent holding company$0491
Bank equity capital$81,661,000866
2012-03-31Rank
Amended balance at previous year-end$79,955,000861
Restatements from amended reports of income, net$067
Net income$380,0003,182
Sale, conversion, retirement of capital stock, net$30,000414
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$52,0001,498
Other transactions with parent holding company$0343
Bank equity capital$80,417,000868
2011-12-31Rank
Amended balance at previous year-end$86,180,000737
Restatements from amended reports of income, net$0167
Net income$3,438,0001,430
Sale, conversion, retirement of capital stock, net$113,000638
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$13,000,000195
Other comprehensive income$224,0003,554
Other transactions with parent holding company$3,000,000345
Bank equity capital$79,955,000870
2011-09-30Rank
Amended balance at previous year-end$86,180,000749
Restatements from amended reports of income, net$0134
Net income$2,653,0001,431
Sale, conversion, retirement of capital stock, net$67,000643
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$13,000,000126
Other comprehensive income$410,0003,121
Other transactions with parent holding company$3,000,000294
Bank equity capital$79,310,000884
2011-06-30Rank
Amended balance at previous year-end$86,180,000758
Restatements from amended reports of income, net$0115
Net income$1,496,0001,625
Sale, conversion, retirement of capital stock, net$36,000618
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$13,000,00090
Other comprehensive income$341,0002,853
Other transactions with parent holding company$3,000,000141
Bank equity capital$78,053,000887
2011-03-31Rank
Amended balance at previous year-end$86,180,000763
Restatements from amended reports of income, net$090
Net income$552,0002,067
Sale, conversion, retirement of capital stock, net$20,000548
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$13,000,00052
Other comprehensive income$8,0003,650
Other transactions with parent holding company$3,000,00082
Bank equity capital$76,760,000884
2010-12-31Rank
Amended balance at previous year-end$56,072,0001,131
Restatements from amended reports of income, net$0194
Net income$16,908,000291
Sale, conversion, retirement of capital stock, net$58,000903
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$142,000906
Other transactions with parent holding company$13,000,000222
Bank equity capital$86,180,000769
2010-09-30Rank
Amended balance at previous year-end$56,072,0001,138
Restatements from amended reports of income, net$0155
Net income$15,974,000235
Sale, conversion, retirement of capital stock, net$40,000873
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$712,0001,482
Other transactions with parent holding company$13,000,000161
Bank equity capital$85,797,000789
2010-06-30Rank
Amended balance at previous year-end$56,072,0001,146
Restatements from amended reports of income, net$0126
Net income$15,398,000178
Sale, conversion, retirement of capital stock, net$24,000832
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$645,0001,203
Other transactions with parent holding company$0852
Bank equity capital$72,139,000944
2010-03-31Rank
Amended balance at previous year-end$56,072,0001,168
Restatements from amended reports of income, net$088
Net income$67,0005,443
Sale, conversion, retirement of capital stock, net$10,000814
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$184,0001,452
Other transactions with parent holding company$0612
Bank equity capital$56,332,0001,189
2009-12-31Rank
Amended balance at previous year-end$49,884,0001,305
Restatements from amended reports of income, net$0318
Net income$4,0005,523
Sale, conversion, retirement of capital stock, net$65,0001,002
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$04,575
Other comprehensive income$-381,0007,322
Other transactions with parent holding company$6,500,000529
Bank equity capital$56,072,0001,173
2009-09-30Rank
Amended balance at previous year-end$49,884,0001,324
Restatements from amended reports of income, net$0266
Net income$-146,0006,042
Sale, conversion, retirement of capital stock, net$48,000934
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$04,094
Other comprehensive income$-302,0007,697
Other transactions with parent holding company$6,500,000420
Bank equity capital$55,984,0001,211
2009-06-30Rank
Amended balance at previous year-end$49,884,0001,345
Restatements from amended reports of income, net$0248
Net income$711,0002,457
Sale, conversion, retirement of capital stock, net$33,000906
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$03,894
Other comprehensive income$-675,0007,625
Other transactions with parent holding company$1,000,000747
Bank equity capital$50,954,0001,345
2009-03-31Rank
Amended balance at previous year-end$49,884,0001,359
Restatements from amended reports of income, net$0143
Net income$497,0002,151
Sale, conversion, retirement of capital stock, net$17,000783
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$02,995
Other comprehensive income$-262,0007,424
Other transactions with parent holding company$0858
Bank equity capital$50,135,0001,389
2008-12-31Rank
Amended balance at previous year-end$50,096,0001,302
Restatements from amended reports of income, net$0236
Net income$8,0006,193
Sale, conversion, retirement of capital stock, net$140,000873
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$1,200,0002,020
Other comprehensive income$340,0001,480
Other transactions with parent holding company$500,0001,180
Bank equity capital$49,883,0001,368
2008-09-30Rank
Amended balance at previous year-end$50,096,0001,318
Restatements from amended reports of income, net$0207
Net income$-285,0007,000
Sale, conversion, retirement of capital stock, net$138,000684
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$1,200,0001,575
Other comprehensive income$1,0001,791
Other transactions with parent holding company$500,000885
Bank equity capital$49,250,0001,394
2008-06-30Rank
Amended balance at previous year-end$50,096,0001,334
Restatements from amended reports of income, net$0170
Net income$327,0004,868
Sale, conversion, retirement of capital stock, net$101,000580
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$1,200,0001,190
Other comprehensive income$-594,0006,934
Other transactions with parent holding company$500,000627
Bank equity capital$49,230,0001,394
2008-03-31Rank
Amended balance at previous year-end$50,096,0001,356
Restatements from amended reports of income, net$0132
Net income$364,0003,402
Sale, conversion, retirement of capital stock, net$38,000534
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$850,000863
Other comprehensive income$309,0001,900
Other transactions with parent holding company$0626
Bank equity capital$49,957,0001,398
2007-12-31Rank
Amended balance at previous year-end$48,704,0001,272
Restatements from amended reports of income, net$0274
Net income$821,0004,739
Sale, conversion, retirement of capital stock, net$219,000730
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$352,0002,020
Other transactions with parent holding company$01,147
Bank equity capital$50,096,0001,381
2007-09-30Rank
Amended balance at previous year-end$48,704,0001,282
Restatements from amended reports of income, net$0213
Net income$679,0004,735
Sale, conversion, retirement of capital stock, net$165,000644
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$05,163
Other comprehensive income$-139,0007,918
Other transactions with parent holding company$0910
Bank equity capital$49,409,0001,378
2007-06-30Rank
Amended balance at previous year-end$48,704,0001,319
Restatements from amended reports of income, net$0184
Net income$376,0005,202
Sale, conversion, retirement of capital stock, net$118,000572
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$04,957
Other comprehensive income$-697,0007,778
Other transactions with parent holding company$0754
Bank equity capital$48,501,0001,405
2007-03-31Rank
Amended balance at previous year-end$48,704,0001,336
Restatements from amended reports of income, net$0149
Net income$210,0004,946
Sale, conversion, retirement of capital stock, net$55,000473
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$21,0004,343
Other transactions with parent holding company$0507
Bank equity capital$48,990,0001,383
2006-12-31Rank
Amended balance at previous year-end$18,737,0003,022
Restatements from amended reports of income, net$0254
Net income$17,0007,933
Sale, conversion, retirement of capital stock, net$242,000725
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$108,0002,816
Other transactions with parent holding company$29,600,00075
Bank equity capital$48,704,0001,348
2006-09-30Rank
Amended balance at previous year-end$18,737,0003,069
Restatements from amended reports of income, net$0189
Net income$-263,0008,355
Sale, conversion, retirement of capital stock, net$185,000608
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$05,267
Other comprehensive income$-48,0007,854
Other transactions with parent holding company$5,600,000222
Bank equity capital$24,211,0002,687
2006-06-30Rank
Amended balance at previous year-end$18,737,0003,102
Restatements from amended reports of income, net$0165
Net income$-251,0008,463
Sale, conversion, retirement of capital stock, net$136,000488
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$05,039
Other comprehensive income$-786,0007,634
Other transactions with parent holding company$4,100,000209
Bank equity capital$21,936,0002,822
2006-03-31Rank
Amended balance at previous year-end$18,737,0003,130
Restatements from amended reports of income, net$0125
Net income$-220,0008,584
Sale, conversion, retirement of capital stock, net$87,000331
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$03,919
Other comprehensive income$-224,0007,595
Other transactions with parent holding company$1,600,000183
Bank equity capital$19,980,0003,022
2005-12-31Rank
Amended balance at previous year-end$17,310,0003,101
Restatements from amended reports of income, net$0233
Net income$-414,0008,519
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$06,030
Other comprehensive income$-440,0006,404
Other transactions with parent holding company$2,281,000528
Bank equity capital$18,737,0003,168
2005-09-30Rank
Amended balance at previous year-end$17,310,0003,124
Restatements from amended reports of income, net$0197
Net income$-285,0008,559
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$1,000383
Other transactions with parent holding company$2,031,000428
Bank equity capital$19,057,0003,103
2005-06-30Rank
Amended balance at previous year-end$17,310,0003,148
Restatements from amended reports of income, net$0167
Net income$-158,0008,556
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$63,000422
Other transactions with parent holding company$524,000522
Bank equity capital$17,739,0003,233
2005-03-31Rank
Amended balance at previous year-end$17,310,0003,201
Restatements from amended reports of income, net$0137
Net income$-14,0008,513
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$03,836
Other comprehensive income$-446,0007,020
Other transactions with parent holding company$-476,0008,905
Bank equity capital$16,374,0003,388
2004-12-31Rank
Amended balance at previous year-end$25,140,0002,094
Restatements from amended reports of income, net$0236
Net income$618,0005,885
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$31,916,00098
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$40,250,000144
Other comprehensive income$-114,0005,049
Other transactions with parent holding company$01,210
Bank equity capital$17,310,0003,239
2004-09-30Rank
Amended balance at previous year-end$25,140,0002,118
Restatements from amended reports of income, net$0194
Net income$-2,0008,511
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$31,916,00078
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$250,0003,666
Other comprehensive income$44,000901
Other transactions with parent holding company$0999
Bank equity capital$56,848,0001,007
2004-06-30Rank
Amended balance at previous year-end$25,140,0002,144
Restatements from amended reports of income, net$0157
Net income$1,142,0002,633
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$05,060
Other comprehensive income$-180,0004,261
Other transactions with parent holding company$0831
Bank equity capital$26,102,0002,124
2004-03-31Rank
Amended balance at previous year-end$25,140,0002,173
Restatements from amended reports of income, net$0111
Net income$523,0002,832
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$151,0002,650
Other transactions with parent holding company$0512
Bank equity capital$25,814,0002,195
2003-12-31Rank
Amended balance at previous year-end$24,160,0002,096
Restatements from amended reports of income, net$0196
Net income$2,808,0002,165
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$550,0003,340
Other comprehensive income$-128,0004,498
Other transactions with parent holding company$-1,150,0008,218
Bank equity capital$25,140,0002,210
2003-09-30Rank
Amended balance at previous year-end$24,160,0002,135
Restatements from amended reports of income, net$0176
Net income$2,081,0002,255
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$300,0003,434
Other comprehensive income$-100,0004,185
Other transactions with parent holding company$-1,150,0008,271
Bank equity capital$24,692,0002,249
2003-06-30Rank
Amended balance at previous year-end$24,160,0002,152
Restatements from amended reports of income, net$0158
Net income$1,373,0002,278
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$300,0002,854
Other comprehensive income$-78,0006,944
Other transactions with parent holding company$0588
Bank equity capital$25,156,0002,193
2003-03-31Rank
Amended balance at previous year-end$24,160,0002,171
Restatements from amended reports of income, net$0126
Net income$814,0001,939
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$150,0002,499
Other comprehensive income$18,0001,120
Other transactions with parent holding company$0359
Bank equity capital$24,842,0002,161
2002-12-31Rank
Amended balance at previous year-end$23,119,0002,025
Restatements from amended reports of income, net$0254
Net income$2,739,0002,184
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$1,750,0001,456
Other comprehensive income$52,0005,027
Other transactions with parent holding company$0955
Bank equity capital$24,160,0002,196
2001-12-31Rank
Amended balance at previous year-end$21,767,0002,027
Restatements from amended reports of income, net$0218
Net income$2,000,0002,545
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$700,0002,837
Other comprehensive income$52,0004,970
Other transactions with parent holding company$0834
Bank equity capital$23,119,0002,141
2000-12-31Rank
Amended balance at previous year-end$14,208,0002,884
Restatements from amended reports of income, net$0157
Net income$1,984,0002,593
Sale, conversion, retirement of capital stock, net$6,000,000163
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$495,0003,578
Other comprehensive income$70,0006,222
Other transactions with parent holding company$0807
Bank equity capital$21,767,0002,167
1999-12-31Rank
Amended balance at previous year-end$9,891,0004,145
Restatements from amended reports of income, net$-76,0009,079
Net income$1,084,0004,196
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$07,087
Other comprehensive income$-91,0002,616
Other transactions with parent holding company$3,400,000205
Bank equity capital$14,208,0003,108
1998-12-31Rank
Amended balance at previous year-end$8,165,0004,716
Restatements from amended reports of income, net$0175
Net income$426,0007,057
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$06,065
Other transactions with parent holding company$1,300,000329
Bank equity capital$9,891,0004,391
1997-12-31Rank
Amended balance at previous year-end$6,406,0005,665
Restatements from amended reports of income, net$0377
Net income$-241,00010,634
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$07,431
Other transactions with parent holding company$2,000,000217
Bank equity capital$8,165,0005,120
1996-12-31Rank
Amended balance at previous year-end$5,927,0006,151
Restatements from amended reports of income, net$0197
Net income$479,0007,048
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$01,699
Other transactions with parent holding company$0528
Bank equity capital$6,406,0006,184
1995-12-31Rank
Amended balance at previous year-end$5,622,0006,188
Restatements from amended reports of income, net$0212
Net income$305,0008,895
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$09,058
Other transactions with parent holding company$0524
Bank equity capital$5,927,0006,608
1994-12-31Rank
Amended balance at previous year-end$3,512,0008,565
Restatements from amended reports of income, net$0244
Net income$60,00011,741
Sale, conversion, retirement of capital stock, net$2,050,000295
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$5,622,0006,575
1993-12-31Rank
Amended balance at previous year-end$013,161
Restatements from amended reports of income, net$0249
Net income$-338,00012,842
Sale, conversion, retirement of capital stock, net$3,850,000237
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$3,512,0009,048