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Central Bank of Lake of the Ozarks, Changes in Bank Equity Capital

2021-09-30Rank
Amended balance at previous year-end$85,368,0001,128
Restatements from amended reports of income, net$071
Net income$10,889,000886
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$8,200,000434
Other comprehensive income$-1,345,0003,868
Other transactions with parent holding company$0536
Bank equity capital$86,712,0001,179
2021-06-30Rank
Amended balance at previous year-end$85,368,0001,134
Restatements from amended reports of income, net$066
Net income$6,956,000896
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$6,000,000385
Other comprehensive income$-807,0003,645
Other transactions with parent holding company$0414
Bank equity capital$85,517,0001,176
2021-03-31Rank
Amended balance at previous year-end$85,368,0001,137
Restatements from amended reports of income, net$046
Net income$3,928,000822
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$02,435
Other comprehensive income$-1,085,0003,616
Other transactions with parent holding company$0265
Bank equity capital$88,212,0001,128
2020-12-31Rank
Amended balance at previous year-end$71,629,0001,207
Restatements from amended reports of income, net$0142
Net income$15,364,000650
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$3,200,0001,063
Other comprehensive income$1,575,0001,145
Other transactions with parent holding company$0554
Bank equity capital$85,369,0001,141
2020-09-30Rank
Amended balance at previous year-end$71,629,0001,211
Restatements from amended reports of income, net$0123
Net income$10,921,000647
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$3,200,000771
Other comprehensive income$1,760,0001,028
Other transactions with parent holding company$0391
Bank equity capital$81,110,0001,172
2020-06-30Rank
Amended balance at previous year-end$71,629,0001,217
Restatements from amended reports of income, net$0105
Net income$6,830,000637
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$3,200,000579
Other comprehensive income$2,045,000867
Other transactions with parent holding company$0316
Bank equity capital$77,304,0001,205
2020-03-31Rank
Amended balance at previous year-end$71,629,0001,230
Restatements from amended reports of income, net$089
Net income$3,374,000579
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$3,200,000389
Other comprehensive income$889,000833
Other transactions with parent holding company$0219
Bank equity capital$72,693,0001,238
2019-12-31Rank
Amended balance at previous year-end$66,097,0001,208
Restatements from amended reports of income, net$-7,0004,956
Net income$13,165,000748
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$9,000,000507
Other comprehensive income$1,374,0001,555
Other transactions with parent holding company$0471
Bank equity capital$71,629,0001,242
2019-09-30Rank
Amended balance at previous year-end$66,097,0001,218
Restatements from amended reports of income, net$-7,0005,056
Net income$9,797,000752
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$3,000,000865
Other comprehensive income$1,565,0001,505
Other transactions with parent holding company$0373
Bank equity capital$74,453,0001,209
2019-06-30Rank
Amended balance at previous year-end$66,097,0001,229
Restatements from amended reports of income, net$-7,0005,116
Net income$6,500,000735
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$3,000,000626
Other comprehensive income$1,448,0001,470
Other transactions with parent holding company$0306
Bank equity capital$71,038,0001,236
2019-03-31Rank
Amended balance at previous year-end$66,097,0001,244
Restatements from amended reports of income, net$-7,0005,193
Net income$3,166,000740
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$3,000,000368
Other comprehensive income$661,0001,582
Other transactions with parent holding company$0223
Bank equity capital$66,917,0001,272
2018-12-31Rank
Amended balance at previous year-end$63,406,0001,220
Restatements from amended reports of income, net$0166
Net income$12,773,000732
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$10,000,000411
Other comprehensive income$-82,0001,867
Other transactions with parent holding company$0505
Bank equity capital$66,097,0001,257
2018-09-30Rank
Amended balance at previous year-end$63,406,0001,229
Restatements from amended reports of income, net$0131
Net income$8,980,000786
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$7,500,000390
Other comprehensive income$-718,0003,347
Other transactions with parent holding company$0418
Bank equity capital$64,168,0001,274
2018-06-30Rank
Amended balance at previous year-end$63,406,0001,241
Restatements from amended reports of income, net$0121
Net income$5,730,000800
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$5,000,000387
Other comprehensive income$-581,0003,504
Other transactions with parent holding company$0348
Bank equity capital$63,555,0001,274
2018-03-31Rank
Amended balance at previous year-end$63,406,0001,258
Restatements from amended reports of income, net$0120
Net income$2,773,000799
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$2,500,000348
Other comprehensive income$-532,0003,661
Other transactions with parent holding company$0244
Bank equity capital$63,147,0001,276
2017-12-31Rank
Amended balance at previous year-end$58,827,0001,283
Restatements from amended reports of income, net$0127
Net income$7,442,000966
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$14,005,000121
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$16,600,000262
Other comprehensive income$-268,0005,267
Other transactions with parent holding company$0577
Bank equity capital$63,406,0001,272
2017-09-30Rank
Amended balance at previous year-end$58,827,0001,302
Restatements from amended reports of income, net$081
Net income$6,131,000968
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$14,005,00084
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$13,600,000229
Other comprehensive income$380,0002,089
Other transactions with parent holding company$0473
Bank equity capital$65,743,0001,251
2017-06-30Rank
Amended balance at previous year-end$58,827,0001,314
Restatements from amended reports of income, net$065
Net income$3,875,0001,003
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$3,600,000465
Other comprehensive income$309,0002,471
Other transactions with parent holding company$0393
Bank equity capital$59,411,0001,361
2017-03-31Rank
Amended balance at previous year-end$58,827,0001,326
Restatements from amended reports of income, net$048
Net income$1,882,0001,008
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$1,800,000437
Other comprehensive income$228,0001,460
Other transactions with parent holding company$0258
Bank equity capital$59,137,0001,344
2016-12-31Rank
Amended balance at previous year-end$51,074,0001,438
Restatements from amended reports of income, net$094
Net income$8,116,000915
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$04,206
Other comprehensive income$-363,0003,461
Other transactions with parent holding company$0561
Bank equity capital$58,827,0001,339
2016-09-30Rank
Amended balance at previous year-end$51,074,0001,453
Restatements from amended reports of income, net$077
Net income$5,754,000975
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$03,756
Other comprehensive income$652,0001,418
Other transactions with parent holding company$0445
Bank equity capital$57,480,0001,389
2016-06-30Rank
Amended balance at previous year-end$51,074,0001,468
Restatements from amended reports of income, net$064
Net income$3,796,000970
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$03,616
Other comprehensive income$872,0001,331
Other transactions with parent holding company$0363
Bank equity capital$55,742,0001,417
2016-03-31Rank
Amended balance at previous year-end$51,074,0001,482
Restatements from amended reports of income, net$042
Net income$1,889,000949
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$02,853
Other comprehensive income$581,0001,090
Other transactions with parent holding company$0240
Bank equity capital$53,544,0001,451
2015-12-31Rank
Amended balance at previous year-end$49,305,0001,449
Restatements from amended reports of income, net$095
Net income$8,108,000875
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$5,900,000570
Other comprehensive income$-439,0005,284
Other transactions with parent holding company$0551
Bank equity capital$51,074,0001,495
2015-09-30Rank
Amended balance at previous year-end$49,305,0001,469
Restatements from amended reports of income, net$082
Net income$5,975,000897
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$5,900,000420
Other comprehensive income$150,0001,421
Other transactions with parent holding company$0449
Bank equity capital$49,530,0001,554
2015-06-30Rank
Amended balance at previous year-end$49,305,0001,487
Restatements from amended reports of income, net$071
Net income$3,925,000910
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$3,700,000424
Other comprehensive income$-85,0003,725
Other transactions with parent holding company$0383
Bank equity capital$49,445,0001,538
2015-03-31Rank
Amended balance at previous year-end$49,305,0001,503
Restatements from amended reports of income, net$050
Net income$1,892,000908
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$1,800,000392
Other comprehensive income$188,0002,245
Other transactions with parent holding company$0283
Bank equity capital$49,585,0001,535
2014-12-31Rank
Amended balance at previous year-end$48,845,0001,407
Restatements from amended reports of income, net$0102
Net income$7,683,000858
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$7,500,000427
Other comprehensive income$277,0003,341
Other transactions with parent holding company$0601
Bank equity capital$49,305,0001,521
2014-09-30Rank
Amended balance at previous year-end$48,845,0001,429
Restatements from amended reports of income, net$081
Net income$5,496,000901
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$5,200,000424
Other comprehensive income$254,0003,348
Other transactions with parent holding company$0501
Bank equity capital$49,395,0001,513
2014-06-30Rank
Amended balance at previous year-end$48,845,0001,436
Restatements from amended reports of income, net$070
Net income$3,610,000897
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$3,400,000422
Other comprehensive income$325,0003,184
Other transactions with parent holding company$0402
Bank equity capital$49,380,0001,494
2014-03-31Rank
Amended balance at previous year-end$48,845,0001,453
Restatements from amended reports of income, net$047
Net income$1,774,000890
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$1,600,000391
Other comprehensive income$59,0004,217
Other transactions with parent holding company$0285
Bank equity capital$49,078,0001,478
2013-12-31Rank
Amended balance at previous year-end$45,188,0001,529
Restatements from amended reports of income, net$0172
Net income$7,310,000860
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$3,000,000854
Other comprehensive income$-653,0003,498
Other transactions with parent holding company$0597
Bank equity capital$48,845,0001,460
2013-09-30Rank
Amended balance at previous year-end$45,188,0001,546
Restatements from amended reports of income, net$0139
Net income$5,814,000823
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$03,703
Other comprehensive income$-641,0003,604
Other transactions with parent holding company$0488
Bank equity capital$50,361,0001,423
2013-06-30Rank
Amended balance at previous year-end$45,188,0001,554
Restatements from amended reports of income, net$0117
Net income$3,879,000801
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$03,474
Other comprehensive income$-534,0003,555
Other transactions with parent holding company$0404
Bank equity capital$48,533,0001,458
2013-03-31Rank
Amended balance at previous year-end$45,188,0001,569
Restatements from amended reports of income, net$062
Net income$2,000,000782
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$02,636
Other comprehensive income$14,000680
Other transactions with parent holding company$0289
Bank equity capital$47,202,0001,533
2012-12-31Rank
Amended balance at previous year-end$41,897,0001,600
Restatements from amended reports of income, net$0147
Net income$5,904,0001,017
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$2,725,000942
Other comprehensive income$112,0002,026
Other transactions with parent holding company$0697
Bank equity capital$45,188,0001,578
2012-09-30Rank
Amended balance at previous year-end$41,897,0001,626
Restatements from amended reports of income, net$0106
Net income$4,697,000986
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$2,725,000598
Other comprehensive income$192,0002,479
Other transactions with parent holding company$0577
Bank equity capital$44,061,0001,647
2012-06-30Rank
Amended balance at previous year-end$41,897,0001,632
Restatements from amended reports of income, net$092
Net income$3,302,000917
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$2,725,000406
Other comprehensive income$67,0002,605
Other transactions with parent holding company$0491
Bank equity capital$42,541,0001,673
2012-03-31Rank
Amended balance at previous year-end$41,897,0001,640
Restatements from amended reports of income, net$067
Net income$1,805,000831
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$1,725,000298
Other comprehensive income$34,0001,755
Other transactions with parent holding company$0343
Bank equity capital$42,011,0001,670
2011-12-31Rank
Amended balance at previous year-end$40,182,0001,598
Restatements from amended reports of income, net$0167
Net income$6,348,000778
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$4,700,000440
Other comprehensive income$67,0004,700
Other transactions with parent holding company$0936
Bank equity capital$41,897,0001,649
2011-09-30Rank
Amended balance at previous year-end$40,182,0001,616
Restatements from amended reports of income, net$0134
Net income$4,906,000786
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$3,200,000421
Other comprehensive income$100,0004,820
Other transactions with parent holding company$0807
Bank equity capital$41,988,0001,673
2011-06-30Rank
Amended balance at previous year-end$40,182,0001,632
Restatements from amended reports of income, net$0115
Net income$3,210,000779
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$3,200,000290
Other comprehensive income$77,0004,870
Other transactions with parent holding company$0590
Bank equity capital$40,269,0001,709
2011-03-31Rank
Amended balance at previous year-end$40,182,0001,643
Restatements from amended reports of income, net$090
Net income$1,686,000754
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$1,700,000236
Other comprehensive income$-46,0006,362
Other transactions with parent holding company$0452
Bank equity capital$40,122,0001,678
2010-12-31Rank
Amended balance at previous year-end$39,170,0001,633
Restatements from amended reports of income, net$0194
Net income$8,086,000560
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$6,900,000250
Other comprehensive income$-174,0005,126
Other transactions with parent holding company$01,246
Bank equity capital$40,182,0001,653
2010-09-30Rank
Amended balance at previous year-end$39,170,0001,646
Restatements from amended reports of income, net$0155
Net income$5,663,000610
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$4,400,000251
Other comprehensive income$114,0003,971
Other transactions with parent holding company$01,025
Bank equity capital$40,547,0001,680
2010-06-30Rank
Amended balance at previous year-end$39,170,0001,658
Restatements from amended reports of income, net$0126
Net income$3,764,000588
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$1,900,000371
Other comprehensive income$127,0003,223
Other transactions with parent holding company$0852
Bank equity capital$41,161,0001,632
2010-03-31Rank
Amended balance at previous year-end$39,170,0001,691
Restatements from amended reports of income, net$088
Net income$1,979,000563
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$1,900,000188
Other comprehensive income$-20,0006,380
Other transactions with parent holding company$0612
Bank equity capital$39,229,0001,726
2009-12-31Rank
Amended balance at previous year-end$37,795,0001,718
Restatements from amended reports of income, net$0318
Net income$9,222,000349
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$8,500,000205
Other comprehensive income$653,0001,270
Other transactions with parent holding company$01,787
Bank equity capital$39,170,0001,698
2009-09-30Rank
Amended balance at previous year-end$37,795,0001,739
Restatements from amended reports of income, net$0266
Net income$6,845,000384
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$6,500,000189
Other comprehensive income$752,0001,514
Other transactions with parent holding company$01,518
Bank equity capital$38,892,0001,772
2009-06-30Rank
Amended balance at previous year-end$37,795,0001,764
Restatements from amended reports of income, net$0248
Net income$4,946,000351
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$4,500,000191
Other comprehensive income$492,000730
Other transactions with parent holding company$01,248
Bank equity capital$38,733,0001,770
2009-03-31Rank
Amended balance at previous year-end$37,795,0001,781
Restatements from amended reports of income, net$0143
Net income$2,777,000353
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$2,000,000205
Other comprehensive income$281,0001,104
Other transactions with parent holding company$0858
Bank equity capital$38,853,0001,777
2008-12-31Rank
Amended balance at previous year-end$36,396,0001,813
Restatements from amended reports of income, net$0236
Net income$8,515,000456
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$7,250,000390
Other comprehensive income$134,0002,764
Other transactions with parent holding company$01,526
Bank equity capital$37,795,0001,793
2008-09-30Rank
Amended balance at previous year-end$36,396,0001,839
Restatements from amended reports of income, net$0207
Net income$6,754,000540
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$6,250,000363
Other comprehensive income$107,000550
Other transactions with parent holding company$01,225
Bank equity capital$37,007,0001,838
2008-06-30Rank
Amended balance at previous year-end$36,396,0001,863
Restatements from amended reports of income, net$0170
Net income$4,561,000604
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$4,000,000402
Other comprehensive income$-21,0002,501
Other transactions with parent holding company$0955
Bank equity capital$36,936,0001,853
2008-03-31Rank
Amended balance at previous year-end$36,396,0001,889
Restatements from amended reports of income, net$0132
Net income$2,311,000670
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$1,750,000475
Other comprehensive income$258,0002,227
Other transactions with parent holding company$0626
Bank equity capital$37,215,0001,899
2007-12-31Rank
Amended balance at previous year-end$33,619,0001,886
Restatements from amended reports of income, net$0274
Net income$9,700,000671
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$7,250,000539
Other comprehensive income$327,0002,140
Other transactions with parent holding company$01,147
Bank equity capital$36,396,0001,921
2007-09-30Rank
Amended balance at previous year-end$33,619,0001,901
Restatements from amended reports of income, net$0213
Net income$7,189,000725
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$6,250,000469
Other comprehensive income$228,0001,266
Other transactions with parent holding company$0910
Bank equity capital$34,786,0001,973
2007-06-30Rank
Amended balance at previous year-end$33,619,0001,947
Restatements from amended reports of income, net$0184
Net income$4,694,000765
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$3,250,000604
Other comprehensive income$-103,0005,107
Other transactions with parent holding company$0754
Bank equity capital$34,960,0001,942
2007-03-31Rank
Amended balance at previous year-end$33,619,0001,977
Restatements from amended reports of income, net$0149
Net income$2,258,000794
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$2,250,000410
Other comprehensive income$128,0001,419
Other transactions with parent holding company$0507
Bank equity capital$33,755,0002,017
2006-12-31Rank
Amended balance at previous year-end$31,276,0001,900
Restatements from amended reports of income, net$0254
Net income$10,120,000733
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$7,900,000480
Other comprehensive income$123,0002,533
Other transactions with parent holding company$01,149
Bank equity capital$33,619,0001,997
2006-09-30Rank
Amended balance at previous year-end$31,276,0001,935
Restatements from amended reports of income, net$0189
Net income$7,524,000779
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$5,900,000457
Other comprehensive income$65,0002,664
Other transactions with parent holding company$0978
Bank equity capital$32,965,0002,013
2006-06-30Rank
Amended balance at previous year-end$31,276,0001,960
Restatements from amended reports of income, net$0165
Net income$4,944,000788
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$4,400,000418
Other comprehensive income$-425,0006,817
Other transactions with parent holding company$0801
Bank equity capital$31,395,0002,039
2006-03-31Rank
Amended balance at previous year-end$31,276,0001,980
Restatements from amended reports of income, net$0125
Net income$2,370,000804
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$2,200,000393
Other comprehensive income$-231,0007,612
Other transactions with parent holding company$0535
Bank equity capital$31,215,0002,024
2005-12-31Rank
Amended balance at previous year-end$28,279,0001,969
Restatements from amended reports of income, net$0233
Net income$8,942,000808
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$5,500,000612
Other comprehensive income$-445,0006,425
Other transactions with parent holding company$01,206
Bank equity capital$31,276,0002,005
2005-09-30Rank
Amended balance at previous year-end$28,279,0001,984
Restatements from amended reports of income, net$0197
Net income$6,552,000818
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$4,000,000570
Other comprehensive income$-307,0006,752
Other transactions with parent holding company$01,002
Bank equity capital$30,524,0002,006
2005-06-30Rank
Amended balance at previous year-end$28,279,0001,998
Restatements from amended reports of income, net$0167
Net income$4,093,000852
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$2,800,000541
Other comprehensive income$-104,0006,356
Other transactions with parent holding company$0825
Bank equity capital$29,468,0002,040
2005-03-31Rank
Amended balance at previous year-end$28,279,0002,029
Restatements from amended reports of income, net$0137
Net income$1,942,000900
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$1,600,000448
Other comprehensive income$-421,0006,924
Other transactions with parent holding company$0531
Bank equity capital$28,200,0002,060
2004-12-31Rank
Amended balance at previous year-end$27,606,0001,883
Restatements from amended reports of income, net$0236
Net income$7,397,000890
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$6,500,000491
Other comprehensive income$-224,0006,460
Other transactions with parent holding company$01,210
Bank equity capital$28,279,0002,060
2004-09-30Rank
Amended balance at previous year-end$27,606,0001,904
Restatements from amended reports of income, net$0194
Net income$5,390,000927
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$4,500,000499
Other comprehensive income$-154,0007,036
Other transactions with parent holding company$0999
Bank equity capital$28,342,0002,029
2004-06-30Rank
Amended balance at previous year-end$27,606,0001,927
Restatements from amended reports of income, net$0157
Net income$3,630,000902
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$3,000,000491
Other comprehensive income$-548,0006,662
Other transactions with parent holding company$0831
Bank equity capital$27,688,0001,983
2004-03-31Rank
Amended balance at previous year-end$27,606,0001,954
Restatements from amended reports of income, net$0111
Net income$1,510,0001,084
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$1,500,000450
Other comprehensive income$267,0001,734
Other transactions with parent holding company$0512
Bank equity capital$27,883,0002,012
2003-12-31Rank
Amended balance at previous year-end$26,196,0001,917
Restatements from amended reports of income, net$0196
Net income$7,135,000911
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$5,750,000556
Other comprehensive income$25,000502
Other transactions with parent holding company$0971
Bank equity capital$27,606,0001,989
2003-09-30Rank
Amended balance at previous year-end$26,196,0001,955
Restatements from amended reports of income, net$0176
Net income$5,150,000977
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$3,750,000599
Other comprehensive income$52,000318
Other transactions with parent holding company$0765
Bank equity capital$27,648,0001,987
2003-06-30Rank
Amended balance at previous year-end$26,196,0001,971
Restatements from amended reports of income, net$0158
Net income$3,059,0001,095
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$3,050,000494
Other comprehensive income$-28,0006,072
Other transactions with parent holding company$0588
Bank equity capital$26,177,0002,101
2003-03-31Rank
Amended balance at previous year-end$26,196,0001,990
Restatements from amended reports of income, net$0126
Net income$1,388,0001,196
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$1,350,000522
Other comprehensive income$-30,0004,922
Other transactions with parent holding company$0359
Bank equity capital$26,204,0002,039
2002-12-31Rank
Amended balance at previous year-end$25,889,0001,796
Restatements from amended reports of income, net$0254
Net income$6,341,000989
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$6,050,000526
Other comprehensive income$16,0005,866
Other transactions with parent holding company$0955
Bank equity capital$26,196,0002,010
2001-12-31Rank
Amended balance at previous year-end$24,345,0001,782
Restatements from amended reports of income, net$0218
Net income$6,250,000882
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$4,900,000621
Other comprehensive income$194,0002,644
Other transactions with parent holding company$0834
Bank equity capital$25,889,0001,897
2000-12-31Rank
Amended balance at previous year-end$22,173,0001,833
Restatements from amended reports of income, net$0157
Net income$6,235,000851
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$4,300,000704
Other comprehensive income$237,0004,009
Other transactions with parent holding company$0807
Bank equity capital$24,345,0001,902
1999-12-31Rank
Amended balance at previous year-end$22,068,0001,908
Restatements from amended reports of income, net$0136
Net income$5,666,000981
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$5,250,000619
Other comprehensive income$-311,0004,889
Other transactions with parent holding company$0821
Bank equity capital$22,173,0001,996
1998-12-31Rank
Amended balance at previous year-end$19,446,0002,078
Restatements from amended reports of income, net$0175
Net income$5,582,000966
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$2,900,0001,005
Other comprehensive income$-60,0008,674
Other transactions with parent holding company$0715
Bank equity capital$22,068,0002,041
1997-12-31Rank
Amended balance at previous year-end$18,317,0002,154
Restatements from amended reports of income, net$0377
Net income$5,108,0001,082
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$4,000,000729
Other comprehensive income$21,0005,325
Other transactions with parent holding company$0654
Bank equity capital$19,446,0002,294
1996-12-31Rank
Amended balance at previous year-end$16,649,0002,455
Restatements from amended reports of income, net$0197
Net income$4,692,0001,101
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$3,050,000925
Other comprehensive income$26,000777
Other transactions with parent holding company$0528
Bank equity capital$18,317,0002,450
1995-12-31Rank
Amended balance at previous year-end$15,452,0002,491
Restatements from amended reports of income, net$0212
Net income$4,579,0001,149
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$3,600,000807
Other comprehensive income$218,0004,890
Other transactions with parent holding company$0524
Bank equity capital$16,649,0002,682
1994-12-31Rank
Amended balance at previous year-end$14,110,0002,678
Restatements from amended reports of income, net$0244
Net income$3,919,0001,286
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$2,400,000937
Other comprehensive income$-177,0006,226
Other transactions with parent holding company$0545
Bank equity capital$15,452,0002,656
1993-12-31Rank
Amended balance at previous year-end$13,662,0002,641
Restatements from amended reports of income, net$0249
Net income$3,048,0001,713
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$2,600,000795
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$14,110,0002,862
1992-12-31Rank
Amended balance at previous year-end$13,381,0002,595
Restatements from amended reports of income, net$0350
Net income$2,481,0001,854
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$2,200,000767
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$13,662,0002,821