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Wintrust Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$1,010,525,000161
Restatements from amended reports of income, net$-41,0003,175
Net income$164,708,000124
Sale, conversion, retirement of capital stock, net$4,893,00092
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$161,000,00084
Other comprehensive income$17,460,000211
Other transactions with parent holding company$0550
Bank equity capital$1,036,545,000170
2023-09-30Rank
Amended balance at previous year-end$1,010,525,000163
Restatements from amended reports of income, net$-41,0003,236
Net income$131,524,000125
Sale, conversion, retirement of capital stock, net$3,877,00085
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$135,000,00076
Other comprehensive income$-37,540,0004,548
Other transactions with parent holding company$0459
Bank equity capital$973,345,000173
2023-06-30Rank
Amended balance at previous year-end$1,010,525,000161
Restatements from amended reports of income, net$-41,0003,305
Net income$90,502,000124
Sale, conversion, retirement of capital stock, net$2,307,00077
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$65,000,00091
Other comprehensive income$-17,056,0004,638
Other transactions with parent holding company$0380
Bank equity capital$1,021,237,000167
2023-03-31Rank
Amended balance at previous year-end$1,010,525,000165
Restatements from amended reports of income, net$-41,0003,419
Net income$53,718,000112
Sale, conversion, retirement of capital stock, net$1,112,00071
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$8,720,000256
Other transactions with parent holding company$0275
Bank equity capital$1,074,034,000164
2022-12-31Rank
Amended balance at previous year-end$897,890,000180
Restatements from amended reports of income, net$095
Net income$157,912,000140
Sale, conversion, retirement of capital stock, net$4,767,000120
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$03,461
Other comprehensive income$-50,044,0004,348
Other transactions with parent holding company$0693
Bank equity capital$1,010,525,000170
2022-09-30Rank
Amended balance at previous year-end$897,890,000181
Restatements from amended reports of income, net$065
Net income$113,805,000144
Sale, conversion, retirement of capital stock, net$3,540,000110
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$03,084
Other comprehensive income$-53,291,0004,368
Other transactions with parent holding company$0600
Bank equity capital$961,944,000171
2022-06-30Rank
Amended balance at previous year-end$897,890,000181
Restatements from amended reports of income, net$055
Net income$64,685,000167
Sale, conversion, retirement of capital stock, net$2,250,00093
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$02,948
Other comprehensive income$-23,607,0004,114
Other transactions with parent holding company$0501
Bank equity capital$941,218,000173
2022-03-31Rank
Amended balance at previous year-end$897,890,000184
Restatements from amended reports of income, net$047
Net income$33,412,000150
Sale, conversion, retirement of capital stock, net$1,197,00074
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$02,271
Other comprehensive income$-10,715,0004,007
Other transactions with parent holding company$0313
Bank equity capital$921,784,000176
2021-12-31Rank
Amended balance at previous year-end$770,356,000191
Restatements from amended reports of income, net$089
Net income$123,386,000170
Sale, conversion, retirement of capital stock, net$2,523,000150
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$15,000,000358
Other comprehensive income$6,625,00022
Other transactions with parent holding company$10,000,000198
Bank equity capital$897,890,000190
2021-09-30Rank
Amended balance at previous year-end$770,356,000193
Restatements from amended reports of income, net$071
Net income$94,715,000167
Sale, conversion, retirement of capital stock, net$1,523,000154
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$15,000,000276
Other comprehensive income$5,434,00020
Other transactions with parent holding company$0536
Bank equity capital$857,028,000190
2021-06-30Rank
Amended balance at previous year-end$770,356,000194
Restatements from amended reports of income, net$066
Net income$58,440,000182
Sale, conversion, retirement of capital stock, net$1,019,000131
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$15,000,000205
Other comprehensive income$4,690,00024
Other transactions with parent holding company$0414
Bank equity capital$819,505,000195
2021-03-31Rank
Amended balance at previous year-end$770,356,000195
Restatements from amended reports of income, net$046
Net income$32,359,000180
Sale, conversion, retirement of capital stock, net$502,000116
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$6,991,00018
Other transactions with parent holding company$0265
Bank equity capital$810,208,000195
2020-12-31Rank
Amended balance at previous year-end$730,525,000193
Restatements from amended reports of income, net$-9,059,0004,898
Net income$55,800,000232
Sale, conversion, retirement of capital stock, net$-282,0004,958
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$3,373,000588
Other transactions with parent holding company$0554
Bank equity capital$770,357,000195
2020-09-30Rank
Amended balance at previous year-end$730,525,000193
Restatements from amended reports of income, net$-9,059,0004,935
Net income$30,642,000271
Sale, conversion, retirement of capital stock, net$102,000386
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$939,0001,637
Other transactions with parent holding company$0391
Bank equity capital$743,149,000199
2020-06-30Rank
Amended balance at previous year-end$730,525,000195
Restatements from amended reports of income, net$-9,059,0004,969
Net income$7,898,000554
Sale, conversion, retirement of capital stock, net$-111,0005,022
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$605,0002,115
Other transactions with parent holding company$0316
Bank equity capital$719,858,000200
2020-03-31Rank
Amended balance at previous year-end$730,525,000199
Restatements from amended reports of income, net$-9,059,0005,020
Net income$12,405,000190
Sale, conversion, retirement of capital stock, net$-247,0005,093
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$1,157,000708
Other transactions with parent holding company$0219
Bank equity capital$724,782,000201
2019-12-31Rank
Amended balance at previous year-end$592,517,000214
Restatements from amended reports of income, net$-66,0005,035
Net income$98,945,000167
Sale, conversion, retirement of capital stock, net$1,416,000179
Net treasury stock transactions$014
Changes incidental to business combinations, net$55,594,00065
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$20,000,000297
Other comprehensive income$2,120,0001,095
Other transactions with parent holding company$0471
Bank equity capital$730,526,000200
2019-09-30Rank
Amended balance at previous year-end$592,517,000218
Restatements from amended reports of income, net$-66,0005,125
Net income$74,928,000163
Sale, conversion, retirement of capital stock, net$1,080,000160
Net treasury stock transactions$013
Changes incidental to business combinations, net$55,594,00047
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$20,000,000241
Other comprehensive income$1,546,0001,522
Other transactions with parent holding company$0373
Bank equity capital$705,599,000203
2019-06-30Rank
Amended balance at previous year-end$592,517,000220
Restatements from amended reports of income, net$-66,0005,180
Net income$50,223,000163
Sale, conversion, retirement of capital stock, net$820,000139
Net treasury stock transactions$011
Changes incidental to business combinations, net$55,594,00038
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$20,000,000179
Other comprehensive income$1,326,0001,567
Other transactions with parent holding company$0306
Bank equity capital$680,414,000206
2019-03-31Rank
Amended balance at previous year-end$592,517,000223
Restatements from amended reports of income, net$-66,0005,244
Net income$26,398,000161
Sale, conversion, retirement of capital stock, net$441,000111
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$2,514,000457
Other transactions with parent holding company$0223
Bank equity capital$621,804,000223
2018-12-31Rank
Amended balance at previous year-end$457,008,000247
Restatements from amended reports of income, net$-102,0005,329
Net income$82,618,000192
Sale, conversion, retirement of capital stock, net$1,669,000182
Net treasury stock transactions$019
Changes incidental to business combinations, net$53,183,00068
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$04,013
Other comprehensive income$-1,859,0004,831
Other transactions with parent holding company$0505
Bank equity capital$592,517,000228
2018-09-30Rank
Amended balance at previous year-end$457,008,000248
Restatements from amended reports of income, net$-102,0005,414
Net income$62,228,000188
Sale, conversion, retirement of capital stock, net$1,298,000165
Net treasury stock transactions$016
Changes incidental to business combinations, net$53,183,00051
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$03,599
Other comprehensive income$-4,692,0005,038
Other transactions with parent holding company$0418
Bank equity capital$568,923,000231
2018-06-30Rank
Amended balance at previous year-end$457,008,000248
Restatements from amended reports of income, net$-102,0005,486
Net income$42,597,000183
Sale, conversion, retirement of capital stock, net$880,000146
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$03,465
Other comprehensive income$-3,156,0005,076
Other transactions with parent holding company$0348
Bank equity capital$497,227,000243
2018-03-31Rank
Amended balance at previous year-end$457,008,000253
Restatements from amended reports of income, net$-102,0005,547
Net income$20,560,000180
Sale, conversion, retirement of capital stock, net$461,000123
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$02,753
Other comprehensive income$-2,530,0005,112
Other transactions with parent holding company$0244
Bank equity capital$475,397,000251
2017-12-31Rank
Amended balance at previous year-end$390,868,000255
Restatements from amended reports of income, net$0127
Net income$49,553,000220
Sale, conversion, retirement of capital stock, net$1,739,000178
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$1,848,000237
Other transactions with parent holding company$13,000,000129
Bank equity capital$457,008,000254
2017-09-30Rank
Amended balance at previous year-end$390,868,000257
Restatements from amended reports of income, net$081
Net income$36,108,000239
Sale, conversion, retirement of capital stock, net$1,087,000182
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$1,422,000668
Other transactions with parent holding company$8,000,000128
Bank equity capital$437,485,000256
2017-06-30Rank
Amended balance at previous year-end$390,868,000261
Restatements from amended reports of income, net$065
Net income$23,433,000238
Sale, conversion, retirement of capital stock, net$759,000163
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$1,273,000799
Other transactions with parent holding company$8,000,00091
Bank equity capital$424,333,000260
2017-03-31Rank
Amended balance at previous year-end$390,868,000264
Restatements from amended reports of income, net$048
Net income$12,225,000232
Sale, conversion, retirement of capital stock, net$379,000142
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$503,000691
Other transactions with parent holding company$0258
Bank equity capital$403,975,000266
2016-12-31Rank
Amended balance at previous year-end$326,622,000282
Restatements from amended reports of income, net$094
Net income$40,998,000250
Sale, conversion, retirement of capital stock, net$1,215,000186
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$04,206
Other comprehensive income$-467,0003,773
Other transactions with parent holding company$22,500,00088
Bank equity capital$390,868,000266
2016-09-30Rank
Amended balance at previous year-end$326,622,000286
Restatements from amended reports of income, net$077
Net income$29,659,000251
Sale, conversion, retirement of capital stock, net$831,000168
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$2,053,000526
Other transactions with parent holding company$22,500,00063
Bank equity capital$381,665,000275
2016-06-30Rank
Amended balance at previous year-end$326,622,000289
Restatements from amended reports of income, net$064
Net income$19,314,000251
Sale, conversion, retirement of capital stock, net$590,000158
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$1,624,000762
Other transactions with parent holding company$18,500,00052
Bank equity capital$366,650,000280
2016-03-31Rank
Amended balance at previous year-end$326,622,000292
Restatements from amended reports of income, net$042
Net income$9,545,000247
Sale, conversion, retirement of capital stock, net$297,000140
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$1,556,000464
Other transactions with parent holding company$4,000,00052
Bank equity capital$342,020,000289
2015-12-31Rank
Amended balance at previous year-end$233,138,000353
Restatements from amended reports of income, net$095
Net income$31,571,000269
Sale, conversion, retirement of capital stock, net$1,144,000206
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$04,244
Other comprehensive income$-1,231,0005,771
Other transactions with parent holding company$62,000,00038
Bank equity capital$326,622,000292
2015-09-30Rank
Amended balance at previous year-end$233,138,000361
Restatements from amended reports of income, net$082
Net income$24,085,000269
Sale, conversion, retirement of capital stock, net$1,024,000172
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$03,772
Other comprehensive income$-398,0005,848
Other transactions with parent holding company$50,000,00031
Bank equity capital$307,849,000309
2015-06-30Rank
Amended balance at previous year-end$233,138,000365
Restatements from amended reports of income, net$071
Net income$16,243,000273
Sale, conversion, retirement of capital stock, net$706,000158
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$03,607
Other comprehensive income$-1,955,0006,148
Other transactions with parent holding company$40,000,00027
Bank equity capital$288,132,000326
2015-03-31Rank
Amended balance at previous year-end$233,138,000366
Restatements from amended reports of income, net$050
Net income$7,662,000272
Sale, conversion, retirement of capital stock, net$289,000159
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$995,000480
Other transactions with parent holding company$0283
Bank equity capital$242,084,000366
2014-12-31Rank
Amended balance at previous year-end$176,932,000426
Restatements from amended reports of income, net$0102
Net income$28,477,000285
Sale, conversion, retirement of capital stock, net$1,014,000204
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$2,715,000648
Other transactions with parent holding company$24,000,00074
Bank equity capital$233,138,000369
2014-09-30Rank
Amended balance at previous year-end$176,932,000429
Restatements from amended reports of income, net$081
Net income$21,910,000282
Sale, conversion, retirement of capital stock, net$754,000183
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$1,939,000822
Other transactions with parent holding company$17,000,00068
Bank equity capital$218,535,000383
2014-06-30Rank
Amended balance at previous year-end$176,932,000431
Restatements from amended reports of income, net$070
Net income$14,636,000272
Sale, conversion, retirement of capital stock, net$471,000175
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$1,882,000862
Other transactions with parent holding company$12,000,00052
Bank equity capital$205,921,000396
2014-03-31Rank
Amended balance at previous year-end$176,932,000437
Restatements from amended reports of income, net$047
Net income$6,738,000276
Sale, conversion, retirement of capital stock, net$201,000178
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$889,000918
Other transactions with parent holding company$0285
Bank equity capital$184,760,000429
2013-12-31Rank
Amended balance at previous year-end$154,265,000471
Restatements from amended reports of income, net$0172
Net income$22,452,000324
Sale, conversion, retirement of capital stock, net$781,000239
Net treasury stock transactions$017
Changes incidental to business combinations, net$3,394,000137
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-3,960,0006,008
Other transactions with parent holding company$0597
Bank equity capital$176,932,000440
2013-09-30Rank
Amended balance at previous year-end$154,265,000477
Restatements from amended reports of income, net$0139
Net income$14,843,000365
Sale, conversion, retirement of capital stock, net$748,000187
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$03,703
Other comprehensive income$-2,836,0005,823
Other transactions with parent holding company$0488
Bank equity capital$167,020,000456
2013-06-30Rank
Amended balance at previous year-end$154,265,000479
Restatements from amended reports of income, net$0117
Net income$10,626,000344
Sale, conversion, retirement of capital stock, net$527,000160
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$03,474
Other comprehensive income$-2,764,0005,997
Other transactions with parent holding company$0404
Bank equity capital$162,654,000467
2013-03-31Rank
Amended balance at previous year-end$154,265,000486
Restatements from amended reports of income, net$062
Net income$4,278,000393
Sale, conversion, retirement of capital stock, net$280,000130
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$02,636
Other comprehensive income$-367,0006,037
Other transactions with parent holding company$0289
Bank equity capital$158,456,000482
2012-12-31Rank
Amended balance at previous year-end$133,256,000522
Restatements from amended reports of income, net$0147
Net income$17,576,000393
Sale, conversion, retirement of capital stock, net$709,000262
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$04,285
Other comprehensive income$-276,0006,405
Other transactions with parent holding company$3,000,000203
Bank equity capital$154,265,000491
2012-09-30Rank
Amended balance at previous year-end$133,256,000527
Restatements from amended reports of income, net$0106
Net income$11,186,000458
Sale, conversion, retirement of capital stock, net$496,000244
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$43,0003,994
Other transactions with parent holding company$3,000,000167
Bank equity capital$147,981,000504
2012-06-30Rank
Amended balance at previous year-end$133,256,000530
Restatements from amended reports of income, net$092
Net income$7,493,000444
Sale, conversion, retirement of capital stock, net$353,000206
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$123,0002,022
Other transactions with parent holding company$0491
Bank equity capital$141,225,000518
2012-03-31Rank
Amended balance at previous year-end$133,256,000533
Restatements from amended reports of income, net$067
Net income$4,280,000388
Sale, conversion, retirement of capital stock, net$147,000186
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$02,676
Other comprehensive income$-276,0006,736
Other transactions with parent holding company$0343
Bank equity capital$137,407,000527
2011-12-31Rank
Amended balance at previous year-end$123,125,000536
Restatements from amended reports of income, net$0167
Net income$9,251,000573
Sale, conversion, retirement of capital stock, net$559,000397
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$321,0003,138
Other transactions with parent holding company$0936
Bank equity capital$133,256,000538
2011-09-30Rank
Amended balance at previous year-end$123,125,000546
Restatements from amended reports of income, net$0134
Net income$4,278,000892
Sale, conversion, retirement of capital stock, net$350,000387
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$660,0002,354
Other transactions with parent holding company$0807
Bank equity capital$128,413,000567
2011-06-30Rank
Amended balance at previous year-end$123,125,000554
Restatements from amended reports of income, net$0115
Net income$1,952,0001,281
Sale, conversion, retirement of capital stock, net$225,000302
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$678,0001,732
Other transactions with parent holding company$0590
Bank equity capital$125,980,000565
2011-03-31Rank
Amended balance at previous year-end$123,125,000558
Restatements from amended reports of income, net$090
Net income$1,110,0001,105
Sale, conversion, retirement of capital stock, net$122,000250
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$112,0001,789
Other transactions with parent holding company$0452
Bank equity capital$124,469,000558
2010-12-31Rank
Amended balance at previous year-end$102,396,000613
Restatements from amended reports of income, net$0194
Net income$3,021,0001,396
Sale, conversion, retirement of capital stock, net$443,000490
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$265,000686
Other transactions with parent holding company$17,000,000182
Bank equity capital$123,125,000564
2010-09-30Rank
Amended balance at previous year-end$102,396,000615
Restatements from amended reports of income, net$0155
Net income$-647,0006,749
Sale, conversion, retirement of capital stock, net$336,000427
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$1,354,000890
Other transactions with parent holding company$7,000,000221
Bank equity capital$110,439,000629
2010-06-30Rank
Amended balance at previous year-end$102,396,000620
Restatements from amended reports of income, net$0126
Net income$-1,400,0007,215
Sale, conversion, retirement of capital stock, net$216,000364
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$1,560,000546
Other transactions with parent holding company$0852
Bank equity capital$102,772,000665
2010-03-31Rank
Amended balance at previous year-end$102,396,000632
Restatements from amended reports of income, net$088
Net income$-1,758,0007,615
Sale, conversion, retirement of capital stock, net$100,000313
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$650,000558
Other transactions with parent holding company$0612
Bank equity capital$101,388,000663
2009-12-31Rank
Amended balance at previous year-end$81,406,000757
Restatements from amended reports of income, net$32,000236
Net income$-11,018,0007,584
Sale, conversion, retirement of capital stock, net$328,000616
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$04,575
Other comprehensive income$-351,0007,270
Other transactions with parent holding company$32,000,000164
Bank equity capital$102,397,000636
2009-09-30Rank
Amended balance at previous year-end$81,406,000773
Restatements from amended reports of income, net$32,000194
Net income$-9,687,0007,768
Sale, conversion, retirement of capital stock, net$325,000500
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$04,094
Other comprehensive income$-358,0007,757
Other transactions with parent holding company$28,000,000148
Bank equity capital$99,718,000681
2009-06-30Rank
Amended balance at previous year-end$81,406,000791
Restatements from amended reports of income, net$32,000180
Net income$-3,273,0007,653
Sale, conversion, retirement of capital stock, net$258,000439
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-1,424,0007,923
Other transactions with parent holding company$01,248
Bank equity capital$76,999,000871
2009-03-31Rank
Amended balance at previous year-end$81,406,000799
Restatements from amended reports of income, net$0143
Net income$-1,693,0007,866
Sale, conversion, retirement of capital stock, net$128,000328
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$02,995
Other comprehensive income$-550,0007,767
Other transactions with parent holding company$0858
Bank equity capital$79,291,000838
2008-12-31Rank
Amended balance at previous year-end$85,402,000755
Restatements from amended reports of income, net$-367,0008,095
Net income$-959,0006,972
Sale, conversion, retirement of capital stock, net$640,000497
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$6,050,000464
Other comprehensive income$1,740,000259
Other transactions with parent holding company$1,000,000977
Bank equity capital$81,406,000805
2008-09-30Rank
Amended balance at previous year-end$85,402,000767
Restatements from amended reports of income, net$-367,0008,196
Net income$-1,441,0007,682
Sale, conversion, retirement of capital stock, net$502,000376
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$6,050,000373
Other comprehensive income$-84,0004,831
Other transactions with parent holding company$1,000,000712
Bank equity capital$78,962,000852
2008-06-30Rank
Amended balance at previous year-end$85,402,000779
Restatements from amended reports of income, net$-367,0008,268
Net income$962,0002,653
Sale, conversion, retirement of capital stock, net$330,000321
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$6,050,000278
Other comprehensive income$-1,874,0007,864
Other transactions with parent holding company$1,000,000484
Bank equity capital$79,403,000855
2008-03-31Rank
Amended balance at previous year-end$85,402,000793
Restatements from amended reports of income, net$-367,0008,320
Net income$597,0002,325
Sale, conversion, retirement of capital stock, net$172,000233
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$5,125,000174
Other comprehensive income$846,000657
Other transactions with parent holding company$0626
Bank equity capital$81,525,000846
2007-12-31Rank
Amended balance at previous year-end$79,638,000777
Restatements from amended reports of income, net$0274
Net income$6,989,000932
Sale, conversion, retirement of capital stock, net$1,759,000375
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$4,175,000873
Other comprehensive income$1,190,000597
Other transactions with parent holding company$01,147
Bank equity capital$85,401,000813
2007-09-30Rank
Amended balance at previous year-end$79,638,000786
Restatements from amended reports of income, net$0213
Net income$5,175,0001,013
Sale, conversion, retirement of capital stock, net$641,000370
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$2,375,0001,068
Other comprehensive income$-718,0008,335
Other transactions with parent holding company$0910
Bank equity capital$82,361,000832
2007-06-30Rank
Amended balance at previous year-end$79,638,000816
Restatements from amended reports of income, net$0184
Net income$3,484,0001,035
Sale, conversion, retirement of capital stock, net$440,000316
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$625,0002,117
Other comprehensive income$-3,117,0008,431
Other transactions with parent holding company$0754
Bank equity capital$79,820,000856
2007-03-31Rank
Amended balance at previous year-end$79,638,000822
Restatements from amended reports of income, net$0149
Net income$1,613,0001,090
Sale, conversion, retirement of capital stock, net$201,000242
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$49,0002,841
Other transactions with parent holding company$0507
Bank equity capital$81,501,000826
2006-12-31Rank
Amended balance at previous year-end$76,648,000763
Restatements from amended reports of income, net$0254
Net income$6,533,0001,131
Sale, conversion, retirement of capital stock, net$1,054,000486
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$4,850,000731
Other comprehensive income$253,0001,378
Other transactions with parent holding company$01,149
Bank equity capital$79,638,000829
2006-09-30Rank
Amended balance at previous year-end$76,648,000788
Restatements from amended reports of income, net$0189
Net income$4,585,0001,238
Sale, conversion, retirement of capital stock, net$1,002,000371
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$3,750,000692
Other comprehensive income$-342,0008,532
Other transactions with parent holding company$0978
Bank equity capital$78,143,000848
2006-06-30Rank
Amended balance at previous year-end$76,648,000799
Restatements from amended reports of income, net$0165
Net income$3,185,0001,197
Sale, conversion, retirement of capital stock, net$772,000286
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$2,000,000791
Other comprehensive income$-4,250,0008,545
Other transactions with parent holding company$0801
Bank equity capital$74,355,000863
2006-03-31Rank
Amended balance at previous year-end$76,648,000805
Restatements from amended reports of income, net$0125
Net income$1,494,0001,240
Sale, conversion, retirement of capital stock, net$524,000179
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$03,919
Other comprehensive income$-1,002,0008,433
Other transactions with parent holding company$0535
Bank equity capital$77,664,000810
2005-12-31Rank
Amended balance at previous year-end$80,652,000684
Restatements from amended reports of income, net$0233
Net income$7,629,000944
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$10,300,000372
Other comprehensive income$-1,333,0008,001
Other transactions with parent holding company$01,206
Bank equity capital$76,648,000815
2005-09-30Rank
Amended balance at previous year-end$80,652,000688
Restatements from amended reports of income, net$0197
Net income$4,465,0001,214
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$115,000107
Other transactions with parent holding company$01,002
Bank equity capital$85,232,000720
2005-06-30Rank
Amended balance at previous year-end$80,652,000694
Restatements from amended reports of income, net$0167
Net income$2,898,0001,220
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$400,000111
Other transactions with parent holding company$0825
Bank equity capital$83,950,000710
2005-03-31Rank
Amended balance at previous year-end$80,652,000707
Restatements from amended reports of income, net$0137
Net income$1,199,0001,417
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-1,782,0008,448
Other transactions with parent holding company$0531
Bank equity capital$80,069,000729
2004-12-31Rank
Amended balance at previous year-end$77,483,000648
Restatements from amended reports of income, net$0236
Net income$5,742,0001,135
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$2,500,0001,116
Other comprehensive income$-73,0004,218
Other transactions with parent holding company$01,210
Bank equity capital$80,652,000723
2004-09-30Rank
Amended balance at previous year-end$77,483,000656
Restatements from amended reports of income, net$0194
Net income$4,388,0001,122
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$2,500,000801
Other comprehensive income$328,000252
Other transactions with parent holding company$0999
Bank equity capital$79,699,000726
2004-06-30Rank
Amended balance at previous year-end$77,483,000667
Restatements from amended reports of income, net$0157
Net income$2,887,0001,135
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$2,500,000579
Other comprehensive income$-1,673,0008,247
Other transactions with parent holding company$0831
Bank equity capital$76,197,000723
2004-03-31Rank
Amended balance at previous year-end$77,483,000686
Restatements from amended reports of income, net$0111
Net income$1,681,000970
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$2,500,000312
Other comprehensive income$887,000571
Other transactions with parent holding company$0512
Bank equity capital$77,551,000719
2003-12-31Rank
Amended balance at previous year-end$75,963,000664
Restatements from amended reports of income, net$0196
Net income$5,105,0001,259
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$2,500,0001,146
Other comprehensive income$-1,085,0007,610
Other transactions with parent holding company$0971
Bank equity capital$77,483,000705
2003-09-30Rank
Amended balance at previous year-end$75,963,000685
Restatements from amended reports of income, net$0176
Net income$3,868,0001,271
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$2,500,000839
Other comprehensive income$-936,0007,546
Other transactions with parent holding company$0765
Bank equity capital$76,395,000725
2003-06-30Rank
Amended balance at previous year-end$75,963,000691
Restatements from amended reports of income, net$0158
Net income$2,454,0001,349
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$2,500,000594
Other comprehensive income$84,0001,849
Other transactions with parent holding company$0588
Bank equity capital$76,001,000730
2003-03-31Rank
Amended balance at previous year-end$75,963,000699
Restatements from amended reports of income, net$0126
Net income$1,043,0001,541
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$2,500,000326
Other comprehensive income$-17,0004,193
Other transactions with parent holding company$0359
Bank equity capital$74,489,000740
2002-12-31Rank
Amended balance at previous year-end$43,268,0001,063
Restatements from amended reports of income, net$0254
Net income$5,250,0001,191
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$378,0002,024
Other transactions with parent holding company$27,067,00037
Bank equity capital$75,963,000705
2001-12-31Rank
Amended balance at previous year-end$32,257,0001,334
Restatements from amended reports of income, net$0218
Net income$4,805,0001,135
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$3,500,000799
Other comprehensive income$-44,0007,960
Other transactions with parent holding company$9,750,000116
Bank equity capital$43,268,0001,135
2000-12-31Rank
Amended balance at previous year-end$24,763,0001,639
Restatements from amended reports of income, net$0157
Net income$3,411,0001,546
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$4,000,000740
Other comprehensive income$333,0003,289
Other transactions with parent holding company$7,750,000121
Bank equity capital$32,257,0001,424
1999-12-31Rank
Amended balance at previous year-end$22,186,0001,894
Restatements from amended reports of income, net$0136
Net income$2,063,0002,512
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$07,087
Other comprehensive income$-486,0005,897
Other transactions with parent holding company$1,000,000378
Bank equity capital$24,763,0001,791
1998-12-31Rank
Amended balance at previous year-end$19,900,0002,025
Restatements from amended reports of income, net$0175
Net income$793,0005,215
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$07,433
Other comprehensive income$-7,0007,690
Other transactions with parent holding company$1,500,000304
Bank equity capital$22,186,0002,027
1997-12-31Rank
Amended balance at previous year-end$14,327,0002,753
Restatements from amended reports of income, net$0377
Net income$1,074,0004,440
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$07,816
Other comprehensive income$-1,0008,689
Other transactions with parent holding company$4,500,000129
Bank equity capital$19,900,0002,237
1996-12-31Rank
Amended balance at previous year-end$9,596,0004,148
Restatements from amended reports of income, net$-36,00010,068
Net income$-735,00011,321
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$2,0001,530
Other transactions with parent holding company$5,500,00085
Bank equity capital$14,327,0003,101
1995-12-31Rank
Amended balance at previous year-end$6,016,0005,887
Restatements from amended reports of income, net$-28,00010,435
Net income$-769,00011,842
Sale, conversion, retirement of capital stock, net$3,000,000164
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$1,376,000356
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$1,0009,023
Other transactions with parent holding company$0524
Bank equity capital$9,596,0004,494
1994-12-31Rank
Amended balance at previous year-end$012,534
Restatements from amended reports of income, net$0244
Net income$-584,00012,367
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$0346
Other transactions with parent holding company$6,600,00075
Bank equity capital$6,016,0006,265