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Modesto Banking Company, Changes in Bank Equity Capital
| 1996-12-31 | Rank | |
| Amended balance at previous year-end | $12,861,000 | 3,137 |
| Restatements from amended reports of income, net | $0 | 197 |
| Net income | $604,000 | 6,252 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $536,000 | 392 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $0 | 8,271 |
| Other comprehensive income | $190,000 | 199 |
| Other transactions with parent holding company | $245,000 | 375 |
| Bank equity capital | $14,436,000 | 3,080 |
| 1995-12-31 | Rank | |
| Amended balance at previous year-end | $13,919,000 | 2,737 |
| Restatements from amended reports of income, net | $0 | 212 |
| Net income | $2,719,000 | 1,852 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 459 |
| Cash dividends declared on preferred stock | $0 | 191 |
| Cash dividends declared on common stock | $3,861,000 | 771 |
| Other comprehensive income | $84,000 | 6,934 |
| Other transactions with parent holding company | $0 | 524 |
| Bank equity capital | $12,861,000 | 3,413 |
| 1994-12-31 | Rank | |
| Amended balance at previous year-end | $12,930,000 | 2,939 |
| Restatements from amended reports of income, net | $0 | 244 |
| Net income | $1,555,000 | 3,092 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 449 |
| Cash dividends declared on preferred stock | $0 | 211 |
| Cash dividends declared on common stock | $482,000 | 3,294 |
| Other comprehensive income | $-84,000 | 4,618 |
| Other transactions with parent holding company | $0 | 545 |
| Bank equity capital | $13,919,000 | 2,922 |
| 1993-12-31 | Rank | |
| Amended balance at previous year-end | $11,769,000 | 3,053 |
| Restatements from amended reports of income, net | $0 | 249 |
| Net income | $1,162,000 | 4,253 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 420 |
| Cash dividends declared on preferred stock | $0 | 217 |
| Cash dividends declared on common stock | $0 | 9,002 |
| Other comprehensive income | $0 | 1,984 |
| Other transactions with parent holding company | $0 | 566 |
| Bank equity capital | $12,931,000 | 3,137 |
| 1992-12-31 | Rank | |
| Amended balance at previous year-end | $11,134,000 | 3,098 |
| Restatements from amended reports of income, net | $0 | 350 |
| Net income | $634,000 | 6,410 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | $0 | 366 |
| Cash dividends declared on preferred stock | $0 | 200 |
| Cash dividends declared on common stock | $0 | 8,837 |
| Other comprehensive income | $0 | 551 |
| Other transactions with parent holding company | $0 | 777 |
| Bank equity capital | $11,768,000 | 3,253 |