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Montecito Bank & Trust, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$124,838,000755
Restatements from amended reports of income, net$0440
Net income$12,242,000866
Sale, conversion, retirement of capital stock, net$0540
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$1,550,0001,762
Other comprehensive income$12,420,000291
Other transactions with parent holding company$0550
Bank equity capital$147,950,000722
2023-09-30Rank
Amended balance at previous year-end$124,838,000761
Restatements from amended reports of income, net$0410
Net income$10,285,000821
Sale, conversion, retirement of capital stock, net$0507
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$850,0001,833
Other comprehensive income$-10,620,0004,379
Other transactions with parent holding company$0459
Bank equity capital$123,653,000805
2023-06-30Rank
Amended balance at previous year-end$124,838,000760
Restatements from amended reports of income, net$0382
Net income$7,755,000742
Sale, conversion, retirement of capital stock, net$0486
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$550,0001,884
Other comprehensive income$4,206,000209
Other transactions with parent holding company$0380
Bank equity capital$136,249,000739
2023-03-31Rank
Amended balance at previous year-end$124,838,000775
Restatements from amended reports of income, net$0374
Net income$4,827,000632
Sale, conversion, retirement of capital stock, net$0430
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$10,078,000230
Other transactions with parent holding company$0275
Bank equity capital$139,742,000723
2022-12-31Rank
Amended balance at previous year-end$192,589,000565
Restatements from amended reports of income, net$095
Net income$18,266,000695
Sale, conversion, retirement of capital stock, net$0568
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$1,885,0001,567
Other comprehensive income$-84,132,0004,466
Other transactions with parent holding company$0693
Bank equity capital$124,838,000783
2022-09-30Rank
Amended balance at previous year-end$192,589,000570
Restatements from amended reports of income, net$065
Net income$13,895,000677
Sale, conversion, retirement of capital stock, net$0519
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$1,115,0001,568
Other comprehensive income$-85,263,0004,491
Other transactions with parent holding company$0600
Bank equity capital$120,106,000784
2022-06-30Rank
Amended balance at previous year-end$192,589,000568
Restatements from amended reports of income, net$055
Net income$9,655,000620
Sale, conversion, retirement of capital stock, net$0494
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$900,0001,423
Other comprehensive income$-58,184,0004,503
Other transactions with parent holding company$0501
Bank equity capital$143,160,000692
2022-03-31Rank
Amended balance at previous year-end$192,589,000574
Restatements from amended reports of income, net$047
Net income$4,813,000610
Sale, conversion, retirement of capital stock, net$0453
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$400,0001,307
Other comprehensive income$-32,226,0004,518
Other transactions with parent holding company$0313
Bank equity capital$164,776,000638
2021-12-31Rank
Amended balance at previous year-end$188,825,000540
Restatements from amended reports of income, net$089
Net income$17,527,000716
Sale, conversion, retirement of capital stock, net$0582
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$1,815,0001,627
Other comprehensive income$-11,948,0004,601
Other transactions with parent holding company$0677
Bank equity capital$192,589,000587
2021-09-30Rank
Amended balance at previous year-end$188,825,000553
Restatements from amended reports of income, net$071
Net income$11,847,000815
Sale, conversion, retirement of capital stock, net$0543
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$1,058,0001,680
Other comprehensive income$-9,058,0004,689
Other transactions with parent holding company$0536
Bank equity capital$190,556,000596
2021-06-30Rank
Amended balance at previous year-end$188,825,000555
Restatements from amended reports of income, net$066
Net income$8,479,000761
Sale, conversion, retirement of capital stock, net$0517
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$713,0001,654
Other comprehensive income$-3,998,0004,643
Other transactions with parent holding company$0414
Bank equity capital$192,593,000573
2021-03-31Rank
Amended balance at previous year-end$188,825,000556
Restatements from amended reports of income, net$046
Net income$3,827,000841
Sale, conversion, retirement of capital stock, net$0482
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$363,0001,428
Other comprehensive income$-9,317,0004,753
Other transactions with parent holding company$0265
Bank equity capital$182,972,000587
2020-12-31Rank
Amended balance at previous year-end$174,097,000548
Restatements from amended reports of income, net$0142
Net income$11,948,000813
Sale, conversion, retirement of capital stock, net$0566
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$1,702,0001,669
Other comprehensive income$4,482,000450
Other transactions with parent holding company$0554
Bank equity capital$188,825,000558
2020-09-30Rank
Amended balance at previous year-end$174,097,000549
Restatements from amended reports of income, net$0123
Net income$9,579,000740
Sale, conversion, retirement of capital stock, net$0532
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$1,072,0001,629
Other comprehensive income$4,768,000409
Other transactions with parent holding company$0391
Bank equity capital$187,373,000556
2020-06-30Rank
Amended balance at previous year-end$174,097,000553
Restatements from amended reports of income, net$0105
Net income$6,692,000650
Sale, conversion, retirement of capital stock, net$0504
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$730,0001,614
Other comprehensive income$2,859,000640
Other transactions with parent holding company$0316
Bank equity capital$182,918,000555
2020-03-31Rank
Amended balance at previous year-end$174,097,000558
Restatements from amended reports of income, net$089
Net income$2,856,000687
Sale, conversion, retirement of capital stock, net$0482
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$360,0001,515
Other comprehensive income$-1,524,0004,827
Other transactions with parent holding company$0219
Bank equity capital$175,070,000561
2019-12-31Rank
Amended balance at previous year-end$157,466,000548
Restatements from amended reports of income, net$0232
Net income$10,164,000927
Sale, conversion, retirement of capital stock, net$0626
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$690,0002,711
Other comprehensive income$7,157,000331
Other transactions with parent holding company$0471
Bank equity capital$174,097,000562
2019-09-30Rank
Amended balance at previous year-end$157,466,000555
Restatements from amended reports of income, net$0155
Net income$8,481,000862
Sale, conversion, retirement of capital stock, net$0590
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$50,0003,458
Other comprehensive income$9,031,000298
Other transactions with parent holding company$0373
Bank equity capital$174,929,000554
2019-06-30Rank
Amended balance at previous year-end$157,466,000561
Restatements from amended reports of income, net$0137
Net income$5,803,000811
Sale, conversion, retirement of capital stock, net$0573
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$50,0003,296
Other comprehensive income$7,479,000314
Other transactions with parent holding company$0306
Bank equity capital$170,699,000556
2019-03-31Rank
Amended balance at previous year-end$157,466,000569
Restatements from amended reports of income, net$0122
Net income$2,867,000808
Sale, conversion, retirement of capital stock, net$0529
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$50,0002,605
Other comprehensive income$3,124,000378
Other transactions with parent holding company$0223
Bank equity capital$163,407,000568
2018-12-31Rank
Amended balance at previous year-end$144,568,000559
Restatements from amended reports of income, net$0166
Net income$20,173,000514
Sale, conversion, retirement of capital stock, net$0671
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$2,980,0001,092
Other comprehensive income$-4,295,0005,136
Other transactions with parent holding company$0505
Bank equity capital$157,466,000577
2018-09-30Rank
Amended balance at previous year-end$144,568,000564
Restatements from amended reports of income, net$0131
Net income$17,519,000454
Sale, conversion, retirement of capital stock, net$0633
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$1,418,0001,353
Other comprehensive income$-6,800,0005,166
Other transactions with parent holding company$0418
Bank equity capital$153,869,000572
2018-06-30Rank
Amended balance at previous year-end$144,568,000569
Restatements from amended reports of income, net$0121
Net income$13,036,000418
Sale, conversion, retirement of capital stock, net$0620
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$1,418,0001,003
Other comprehensive income$-5,157,0005,238
Other transactions with parent holding company$0348
Bank equity capital$151,029,000570
2018-03-31Rank
Amended balance at previous year-end$144,568,000578
Restatements from amended reports of income, net$0120
Net income$9,519,000313
Sale, conversion, retirement of capital stock, net$0580
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$1,418,000556
Other comprehensive income$-3,192,0005,208
Other transactions with parent holding company$0244
Bank equity capital$149,477,000574
2017-12-31Rank
Amended balance at previous year-end$135,533,000563
Restatements from amended reports of income, net$0127
Net income$17,513,000452
Sale, conversion, retirement of capital stock, net$0711
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$8,967,000407
Other comprehensive income$489,000767
Other transactions with parent holding company$0577
Bank equity capital$144,568,000588
2017-09-30Rank
Amended balance at previous year-end$135,533,000572
Restatements from amended reports of income, net$081
Net income$12,231,000523
Sale, conversion, retirement of capital stock, net$0677
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$6,424,000402
Other comprehensive income$2,302,000394
Other transactions with parent holding company$0473
Bank equity capital$143,642,000596
2017-06-30Rank
Amended balance at previous year-end$135,533,000581
Restatements from amended reports of income, net$065
Net income$8,097,000516
Sale, conversion, retirement of capital stock, net$0659
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$4,801,000372
Other comprehensive income$1,612,000613
Other transactions with parent holding company$0393
Bank equity capital$140,442,000600
2017-03-31Rank
Amended balance at previous year-end$135,533,000590
Restatements from amended reports of income, net$048
Net income$4,595,000460
Sale, conversion, retirement of capital stock, net$0632
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$1,828,000434
Other comprehensive income$156,0001,963
Other transactions with parent holding company$0258
Bank equity capital$138,456,000592
2016-12-31Rank
Amended balance at previous year-end$125,707,000607
Restatements from amended reports of income, net$094
Net income$14,557,000532
Sale, conversion, retirement of capital stock, net$0759
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$5,966,000575
Other comprehensive income$1,235,00071
Other transactions with parent holding company$0561
Bank equity capital$135,533,000594
2016-09-30Rank
Amended balance at previous year-end$125,707,000613
Restatements from amended reports of income, net$077
Net income$10,968,000535
Sale, conversion, retirement of capital stock, net$0719
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$4,606,000528
Other comprehensive income$12,571,000111
Other transactions with parent holding company$0445
Bank equity capital$144,639,000574
2016-06-30Rank
Amended balance at previous year-end$125,707,000620
Restatements from amended reports of income, net$064
Net income$7,212,000535
Sale, conversion, retirement of capital stock, net$0705
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$2,799,000592
Other comprehensive income$13,060,000120
Other transactions with parent holding company$0363
Bank equity capital$143,180,000576
2016-03-31Rank
Amended balance at previous year-end$125,707,000630
Restatements from amended reports of income, net$042
Net income$3,586,000522
Sale, conversion, retirement of capital stock, net$0659
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$1,514,000524
Other comprehensive income$8,031,000115
Other transactions with parent holding company$0240
Bank equity capital$135,810,000585
2015-12-31Rank
Amended balance at previous year-end$122,020,000589
Restatements from amended reports of income, net$095
Net income$15,908,000465
Sale, conversion, retirement of capital stock, net$0804
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$6,585,000522
Other comprehensive income$-5,636,0006,070
Other transactions with parent holding company$0551
Bank equity capital$125,707,000632
2015-09-30Rank
Amended balance at previous year-end$122,020,000599
Restatements from amended reports of income, net$082
Net income$12,226,000465
Sale, conversion, retirement of capital stock, net$0773
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$4,706,000505
Other comprehensive income$-675,0005,995
Other transactions with parent holding company$0449
Bank equity capital$128,865,000613
2015-06-30Rank
Amended balance at previous year-end$122,020,000609
Restatements from amended reports of income, net$071
Net income$8,085,000468
Sale, conversion, retirement of capital stock, net$0751
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$3,116,000484
Other comprehensive income$-5,452,0006,283
Other transactions with parent holding company$0383
Bank equity capital$121,537,000648
2015-03-31Rank
Amended balance at previous year-end$122,020,000614
Restatements from amended reports of income, net$050
Net income$3,808,000484
Sale, conversion, retirement of capital stock, net$0697
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$1,219,000555
Other comprehensive income$2,260,000225
Other transactions with parent holding company$0283
Bank equity capital$126,869,000614
2014-12-31Rank
Amended balance at previous year-end$105,714,000657
Restatements from amended reports of income, net$0102
Net income$13,107,000517
Sale, conversion, retirement of capital stock, net$0862
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$4,997,000601
Other comprehensive income$8,196,000178
Other transactions with parent holding company$0601
Bank equity capital$122,020,000621
2014-09-30Rank
Amended balance at previous year-end$105,714,000664
Restatements from amended reports of income, net$081
Net income$9,803,000515
Sale, conversion, retirement of capital stock, net$0819
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$3,407,000607
Other comprehensive income$5,277,000257
Other transactions with parent holding company$0501
Bank equity capital$117,387,000636
2014-06-30Rank
Amended balance at previous year-end$105,714,000668
Restatements from amended reports of income, net$070
Net income$5,630,000587
Sale, conversion, retirement of capital stock, net$0794
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$2,119,000613
Other comprehensive income$8,320,000183
Other transactions with parent holding company$0402
Bank equity capital$117,545,000624
2014-03-31Rank
Amended balance at previous year-end$105,714,000679
Restatements from amended reports of income, net$047
Net income$2,856,000560
Sale, conversion, retirement of capital stock, net$0747
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$1,051,000575
Other comprehensive income$3,756,000211
Other transactions with parent holding company$0285
Bank equity capital$111,275,000657
2013-12-31Rank
Amended balance at previous year-end$117,431,000601
Restatements from amended reports of income, net$0172
Net income$13,188,000510
Sale, conversion, retirement of capital stock, net$0924
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$6,566,000452
Other comprehensive income$-18,339,0006,663
Other transactions with parent holding company$0597
Bank equity capital$105,714,000683
2013-09-30Rank
Amended balance at previous year-end$117,431,000609
Restatements from amended reports of income, net$0139
Net income$10,359,000501
Sale, conversion, retirement of capital stock, net$0868
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$4,248,000476
Other comprehensive income$-15,450,0006,729
Other transactions with parent holding company$0488
Bank equity capital$108,092,000662
2013-06-30Rank
Amended balance at previous year-end$117,431,000612
Restatements from amended reports of income, net$0117
Net income$5,541,000605
Sale, conversion, retirement of capital stock, net$0838
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$2,664,000489
Other comprehensive income$-13,915,0006,768
Other transactions with parent holding company$0404
Bank equity capital$106,394,000663
2013-03-31Rank
Amended balance at previous year-end$117,431,000620
Restatements from amended reports of income, net$062
Net income$2,844,000581
Sale, conversion, retirement of capital stock, net$0789
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$1,580,000366
Other comprehensive income$-1,799,0006,834
Other transactions with parent holding company$0289
Bank equity capital$116,896,000628
2012-12-31Rank
Amended balance at previous year-end$108,032,000638
Restatements from amended reports of income, net$0147
Net income$13,145,000510
Sale, conversion, retirement of capital stock, net$01,002
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$6,901,000432
Other comprehensive income$3,155,000181
Other transactions with parent holding company$0697
Bank equity capital$117,431,000625
2012-09-30Rank
Amended balance at previous year-end$108,032,000643
Restatements from amended reports of income, net$0106
Net income$8,766,000567
Sale, conversion, retirement of capital stock, net$0952
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$4,424,000397
Other comprehensive income$7,107,000131
Other transactions with parent holding company$0577
Bank equity capital$119,481,000618
2012-06-30Rank
Amended balance at previous year-end$108,032,000646
Restatements from amended reports of income, net$092
Net income$5,950,000545
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$2,645,000413
Other comprehensive income$3,880,000114
Other transactions with parent holding company$0491
Bank equity capital$115,217,000629
2012-03-31Rank
Amended balance at previous year-end$108,032,000649
Restatements from amended reports of income, net$067
Net income$3,234,000504
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$1,157,000410
Other comprehensive income$1,131,000207
Other transactions with parent holding company$0343
Bank equity capital$111,240,000639
2011-12-31Rank
Amended balance at previous year-end$92,729,000698
Restatements from amended reports of income, net$0167
Net income$12,363,000442
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$6,130,000347
Other comprehensive income$9,070,000142
Other transactions with parent holding company$0936
Bank equity capital$108,032,000656
2011-09-30Rank
Amended balance at previous year-end$92,729,000710
Restatements from amended reports of income, net$0134
Net income$9,248,000444
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$2,646,000500
Other comprehensive income$7,395,000217
Other transactions with parent holding company$0807
Bank equity capital$106,726,000676
2011-06-30Rank
Amended balance at previous year-end$92,729,000718
Restatements from amended reports of income, net$0115
Net income$4,402,000599
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$909,000871
Other comprehensive income$3,614,000288
Other transactions with parent holding company$0590
Bank equity capital$99,836,000704
2011-03-31Rank
Amended balance at previous year-end$92,729,000723
Restatements from amended reports of income, net$090
Net income$1,800,000719
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-346,0007,264
Other transactions with parent holding company$0452
Bank equity capital$94,183,000723
2010-12-31Rank
Amended balance at previous year-end$91,452,000689
Restatements from amended reports of income, net$0194
Net income$3,132,0001,353
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$3,873,000431
Other comprehensive income$2,018,000216
Other transactions with parent holding company$01,246
Bank equity capital$92,729,000729
2010-09-30Rank
Amended balance at previous year-end$91,452,000692
Restatements from amended reports of income, net$0155
Net income$3,729,000936
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$2,480,000444
Other comprehensive income$11,068,000117
Other transactions with parent holding company$01,025
Bank equity capital$103,769,000671
2010-06-30Rank
Amended balance at previous year-end$91,452,000697
Restatements from amended reports of income, net$0126
Net income$4,351,000505
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$1,653,000411
Other comprehensive income$6,462,000154
Other transactions with parent holding company$0852
Bank equity capital$100,612,000678
2010-03-31Rank
Amended balance at previous year-end$91,452,000712
Restatements from amended reports of income, net$088
Net income$1,877,000599
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$690,000484
Other comprehensive income$1,744,000227
Other transactions with parent holding company$0612
Bank equity capital$94,383,000714
2009-12-31Rank
Amended balance at previous year-end$66,882,000940
Restatements from amended reports of income, net$0318
Net income$8,860,000365
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$2,956,000593
Other comprehensive income$15,510,000120
Other transactions with parent holding company$3,156,000789
Bank equity capital$91,452,000716
2009-09-30Rank
Amended balance at previous year-end$66,882,000958
Restatements from amended reports of income, net$0266
Net income$7,707,000330
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$1,536,000820
Other comprehensive income$16,089,000118
Other transactions with parent holding company$3,156,000629
Bank equity capital$92,298,000736
2009-06-30Rank
Amended balance at previous year-end$66,882,000977
Restatements from amended reports of income, net$0248
Net income$3,898,000447
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$530,0001,548
Other comprehensive income$8,667,000115
Other transactions with parent holding company$3,156,000477
Bank equity capital$82,073,000818
2009-03-31Rank
Amended balance at previous year-end$66,882,000988
Restatements from amended reports of income, net$0143
Net income$1,282,000818
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$540,000660
Other transactions with parent holding company$0858
Bank equity capital$68,704,000983
2008-12-31Rank
Amended balance at previous year-end$74,905,000862
Restatements from amended reports of income, net$0236
Net income$6,063,000666
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$2,240,0001,211
Other comprehensive income$-14,846,0008,163
Other transactions with parent holding company$3,000,000612
Bank equity capital$66,881,000994
2008-09-30Rank
Amended balance at previous year-end$74,905,000874
Restatements from amended reports of income, net$0207
Net income$5,205,000699
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$2,240,000928
Other comprehensive income$-13,754,0008,249
Other transactions with parent holding company$01,225
Bank equity capital$64,116,0001,055
2008-06-30Rank
Amended balance at previous year-end$74,905,000886
Restatements from amended reports of income, net$0170
Net income$5,708,000485
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$1,263,0001,148
Other comprehensive income$-6,514,0008,273
Other transactions with parent holding company$0955
Bank equity capital$72,836,000928
2008-03-31Rank
Amended balance at previous year-end$74,905,000902
Restatements from amended reports of income, net$0132
Net income$2,408,000637
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$318,0001,806
Other comprehensive income$-1,368,0008,312
Other transactions with parent holding company$0626
Bank equity capital$75,628,000921
2007-12-31Rank
Amended balance at previous year-end$69,132,000888
Restatements from amended reports of income, net$0274
Net income$8,934,000731
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$5,065,000728
Other comprehensive income$1,904,000358
Other transactions with parent holding company$01,147
Bank equity capital$74,904,000922
2007-09-30Rank
Amended balance at previous year-end$69,132,000897
Restatements from amended reports of income, net$0213
Net income$6,411,000814
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$4,065,000665
Other comprehensive income$1,963,000156
Other transactions with parent holding company$0910
Bank equity capital$73,440,000925
2007-06-30Rank
Amended balance at previous year-end$69,132,000928
Restatements from amended reports of income, net$0184
Net income$4,354,000839
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$2,711,000699
Other comprehensive income$-1,470,0008,230
Other transactions with parent holding company$0754
Bank equity capital$69,306,000985
2007-03-31Rank
Amended balance at previous year-end$69,132,000937
Restatements from amended reports of income, net$0149
Net income$2,255,000796
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$1,811,000499
Other comprehensive income$1,252,000220
Other transactions with parent holding company$0507
Bank equity capital$70,829,000938
2006-12-31Rank
Amended balance at previous year-end$59,690,000982
Restatements from amended reports of income, net$0254
Net income$12,060,000625
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$3,000,0001,112
Other comprehensive income$382,000915
Other transactions with parent holding company$01,149
Bank equity capital$69,132,000945
2006-09-30Rank
Amended balance at previous year-end$59,690,0001,009
Restatements from amended reports of income, net$0189
Net income$8,804,000671
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$2,000,0001,141
Other comprehensive income$200,0001,099
Other transactions with parent holding company$0978
Bank equity capital$66,695,000984
2006-06-30Rank
Amended balance at previous year-end$59,690,0001,021
Restatements from amended reports of income, net$0165
Net income$5,728,000691
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$1,000,0001,410
Other comprehensive income$-4,104,0008,539
Other transactions with parent holding company$0801
Bank equity capital$60,315,0001,054
2006-03-31Rank
Amended balance at previous year-end$59,690,0001,028
Restatements from amended reports of income, net$0125
Net income$3,136,000628
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-2,315,0008,603
Other transactions with parent holding company$0535
Bank equity capital$60,511,0001,044
2005-12-31Rank
Amended balance at previous year-end$59,506,000926
Restatements from amended reports of income, net$0233
Net income$12,931,000581
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$8,190,000439
Other comprehensive income$-4,557,0008,566
Other transactions with parent holding company$01,206
Bank equity capital$59,690,0001,039
2005-09-30Rank
Amended balance at previous year-end$59,506,000935
Restatements from amended reports of income, net$0197
Net income$8,662,000642
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$4,250,000546
Other comprehensive income$-2,671,0008,561
Other transactions with parent holding company$01,002
Bank equity capital$61,247,000991
2005-06-30Rank
Amended balance at previous year-end$59,506,000945
Restatements from amended reports of income, net$0167
Net income$5,566,000644
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$3,500,000438
Other comprehensive income$-522,0008,274
Other transactions with parent holding company$0825
Bank equity capital$61,051,000975
2005-03-31Rank
Amended balance at previous year-end$59,506,000964
Restatements from amended reports of income, net$0137
Net income$2,787,000644
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$1,750,000413
Other comprehensive income$-2,663,0008,610
Other transactions with parent holding company$0531
Bank equity capital$57,880,0001,000
2004-12-31Rank
Amended balance at previous year-end$54,922,000936
Restatements from amended reports of income, net$0236
Net income$11,117,000614
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$4,350,000694
Other comprehensive income$-2,183,0008,737
Other transactions with parent holding company$01,210
Bank equity capital$59,506,000983
2004-09-30Rank
Amended balance at previous year-end$54,922,000950
Restatements from amended reports of income, net$0194
Net income$8,947,000584
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$500,0002,664
Other comprehensive income$-1,391,0008,767
Other transactions with parent holding company$0999
Bank equity capital$61,977,000930
2004-06-30Rank
Amended balance at previous year-end$54,922,000966
Restatements from amended reports of income, net$0157
Net income$6,058,000581
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$05,060
Other comprehensive income$-4,637,0008,764
Other transactions with parent holding company$0831
Bank equity capital$56,343,000979
2004-03-31Rank
Amended balance at previous year-end$54,922,000988
Restatements from amended reports of income, net$0111
Net income$3,338,000534
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$465,0001,063
Other transactions with parent holding company$0512
Bank equity capital$58,725,000963
2003-12-31Rank
Amended balance at previous year-end$48,480,0001,026
Restatements from amended reports of income, net$0196
Net income$7,763,000838
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$1,350,0001,872
Other comprehensive income$29,000482
Other transactions with parent holding company$0971
Bank equity capital$54,922,0001,011
2003-09-30Rank
Amended balance at previous year-end$48,480,0001,049
Restatements from amended reports of income, net$0176
Net income$5,905,000855
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$1,350,0001,376
Other comprehensive income$755,00077
Other transactions with parent holding company$0765
Bank equity capital$53,789,0001,040
2003-06-30Rank
Amended balance at previous year-end$48,480,0001,060
Restatements from amended reports of income, net$0158
Net income$2,969,0001,139
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$1,000,0001,273
Other comprehensive income$1,357,000165
Other transactions with parent holding company$0588
Bank equity capital$51,806,0001,051
2003-03-31Rank
Amended balance at previous year-end$48,480,0001,071
Restatements from amended reports of income, net$0126
Net income$128,0006,405
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$1,000,000667
Other comprehensive income$-81,0006,316
Other transactions with parent holding company$0359
Bank equity capital$47,527,0001,124
2002-12-31Rank
Amended balance at previous year-end$42,511,0001,080
Restatements from amended reports of income, net$0254
Net income$6,515,000958
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$1,950,0001,326
Other comprehensive income$1,404,000620
Other transactions with parent holding company$0955
Bank equity capital$48,481,0001,080
2001-12-31Rank
Amended balance at previous year-end$30,892,0001,406
Restatements from amended reports of income, net$0218
Net income$4,781,0001,139
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$50,0006,124
Other comprehensive income$588,000973
Other transactions with parent holding company$6,300,000141
Bank equity capital$42,511,0001,152
2000-12-31Rank
Amended balance at previous year-end$26,066,0001,563
Restatements from amended reports of income, net$0157
Net income$4,088,0001,285
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$550,0003,355
Other comprehensive income$1,288,000959
Other transactions with parent holding company$0807
Bank equity capital$30,892,0001,501
1999-12-31Rank
Amended balance at previous year-end$28,656,0001,447
Restatements from amended reports of income, net$0136
Net income$4,051,0001,339
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$3,547,000837
Other comprehensive income$-3,094,0008,536
Other transactions with parent holding company$0821
Bank equity capital$26,066,0001,712
1998-12-31Rank
Amended balance at previous year-end$23,719,0001,679
Restatements from amended reports of income, net$0175
Net income$4,121,0001,291
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$816,000244
Other transactions with parent holding company$0715
Bank equity capital$28,656,0001,555
1997-12-31Rank
Amended balance at previous year-end$20,408,0001,926
Restatements from amended reports of income, net$0377
Net income$4,850,0001,148
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$2,275,0001,155
Other comprehensive income$736,000503
Other transactions with parent holding company$0654
Bank equity capital$23,719,0001,878
1996-12-31Rank
Amended balance at previous year-end$18,865,0002,160
Restatements from amended reports of income, net$0197
Net income$2,601,0001,901
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$330,0004,270
Other comprehensive income$-728,0009,718
Other transactions with parent holding company$0528
Bank equity capital$20,408,0002,202
1995-12-31Rank
Amended balance at previous year-end$16,525,0002,317
Restatements from amended reports of income, net$0212
Net income$2,426,0002,077
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$500,0003,268
Other comprehensive income$414,0003,283
Other transactions with parent holding company$0524
Bank equity capital$18,865,0002,369
1994-12-31Rank
Amended balance at previous year-end$15,407,0002,457
Restatements from amended reports of income, net$0244
Net income$1,487,0003,214
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$360,0003,964
Other comprehensive income$-9,0002,466
Other transactions with parent holding company$0545
Bank equity capital$16,525,0002,474
1993-12-31Rank
Amended balance at previous year-end$15,135,0002,378
Restatements from amended reports of income, net$0249
Net income$592,0007,014
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$320,0004,183
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$15,407,0002,628
1992-12-31Rank
Amended balance at previous year-end$15,744,0002,193
Restatements from amended reports of income, net$0350
Net income$-315,00013,256
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$295,0004,086
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$15,134,0002,543