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Montgomery Bank & Trust, Changes in Bank Equity Capital

2012-06-30Rank
Amended balance at previous year-end$3,795,0006,727
Restatements from amended reports of income, net$092
Net income$-24,555,0007,236
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$03,479
Other comprehensive income$145,0001,855
Other transactions with parent holding company$3,908,000108
Bank equity capital$-16,707,0007,245
2012-03-31Rank
Amended balance at previous year-end$3,795,0006,772
Restatements from amended reports of income, net$067
Net income$-3,890,0007,276
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$02,676
Other comprehensive income$28,0001,880
Other transactions with parent holding company$3,685,00059
Bank equity capital$3,618,0006,810
2011-12-31Rank
Amended balance at previous year-end$16,657,0003,519
Restatements from amended reports of income, net$0167
Net income$-14,123,0007,260
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$04,102
Other comprehensive income$91,0004,467
Other transactions with parent holding company$1,170,000517
Bank equity capital$3,795,0006,804
2011-09-30Rank
Amended balance at previous year-end$16,657,0003,545
Restatements from amended reports of income, net$0134
Net income$-11,997,0007,357
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$03,522
Other comprehensive income$269,0003,716
Other transactions with parent holding company$0807
Bank equity capital$4,929,0006,537
2011-06-30Rank
Amended balance at previous year-end$16,657,0003,575
Restatements from amended reports of income, net$0115
Net income$-10,449,0007,443
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$03,295
Other comprehensive income$153,0004,056
Other transactions with parent holding company$0590
Bank equity capital$6,360,0006,154
2011-03-31Rank
Amended balance at previous year-end$16,657,0003,601
Restatements from amended reports of income, net$090
Net income$-3,321,0007,469
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$49,0002,535
Other transactions with parent holding company$0452
Bank equity capital$13,385,0004,270
2010-12-31Rank
Amended balance at previous year-end$9,135,0005,306
Restatements from amended reports of income, net$0194
Net income$-6,420,0007,253
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$04,105
Other comprehensive income$-70,0004,034
Other transactions with parent holding company$14,012,000209
Bank equity capital$16,657,0003,626
2010-09-30Rank
Amended balance at previous year-end$9,135,0005,380
Restatements from amended reports of income, net$0155
Net income$-6,192,0007,476
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$03,611
Other comprehensive income$05,792
Other transactions with parent holding company$01,025
Bank equity capital$2,943,0007,374
2010-06-30Rank
Amended balance at previous year-end$9,135,0005,417
Restatements from amended reports of income, net$0126
Net income$-5,272,0007,598
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$03,386
Other comprehensive income$39,0004,467
Other transactions with parent holding company$0852
Bank equity capital$3,902,0007,150
2010-03-31Rank
Amended balance at previous year-end$9,135,0005,481
Restatements from amended reports of income, net$088
Net income$-191,0006,919
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$02,560
Other comprehensive income$87,0002,188
Other transactions with parent holding company$0612
Bank equity capital$9,031,0005,550
2009-12-31Rank
Amended balance at previous year-end$19,030,0003,282
Restatements from amended reports of income, net$0318
Net income$-12,276,0007,616
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$04,575
Other comprehensive income$-237,0007,017
Other transactions with parent holding company$2,618,000873
Bank equity capital$9,135,0005,504
2009-09-30Rank
Amended balance at previous year-end$19,030,0003,318
Restatements from amended reports of income, net$0266
Net income$-3,694,0007,453
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$04,094
Other comprehensive income$54,0004,270
Other transactions with parent holding company$2,578,000712
Bank equity capital$17,968,0003,589
2009-06-30Rank
Amended balance at previous year-end$19,030,0003,355
Restatements from amended reports of income, net$0248
Net income$-3,150,0007,646
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$03,894
Other comprehensive income$-50,0005,334
Other transactions with parent holding company$340,0001,012
Bank equity capital$16,169,0003,865
2009-03-31Rank
Amended balance at previous year-end$19,030,0003,388
Restatements from amended reports of income, net$0143
Net income$285,0003,225
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$02,995
Other comprehensive income$-261,0007,422
Other transactions with parent holding company$0858
Bank equity capital$19,054,0003,415
2008-12-31Rank
Amended balance at previous year-end$19,024,0003,286
Restatements from amended reports of income, net$-220,0007,985
Net income$721,0003,899
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$575,0003,174
Other comprehensive income$80,0003,435
Other transactions with parent holding company$01,526
Bank equity capital$19,030,0003,407
2008-09-30Rank
Amended balance at previous year-end$19,024,0003,324
Restatements from amended reports of income, net$-233,0008,110
Net income$1,579,0002,218
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$288,0003,463
Other comprehensive income$-222,0005,867
Other transactions with parent holding company$01,225
Bank equity capital$19,860,0003,287
2008-06-30Rank
Amended balance at previous year-end$19,024,0003,367
Restatements from amended reports of income, net$-233,0008,181
Net income$1,180,0002,235
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$288,0003,034
Other comprehensive income$-379,0006,314
Other transactions with parent holding company$0955
Bank equity capital$19,304,0003,384
2008-03-31Rank
Amended balance at previous year-end$19,024,0003,402
Restatements from amended reports of income, net$-233,0008,243
Net income$484,0002,765
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$03,683
Other comprehensive income$163,0003,040
Other transactions with parent holding company$0626
Bank equity capital$19,438,0003,443
2007-12-31Rank
Amended balance at previous year-end$17,129,0003,452
Restatements from amended reports of income, net$0274
Net income$2,596,0002,278
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$863,0002,860
Other comprehensive income$162,0003,501
Other transactions with parent holding company$01,147
Bank equity capital$19,024,0003,448
2007-09-30Rank
Amended balance at previous year-end$17,129,0003,477
Restatements from amended reports of income, net$0213
Net income$1,911,0002,469
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$288,0003,694
Other comprehensive income$35,0004,130
Other transactions with parent holding company$0910
Bank equity capital$18,787,0003,460
2007-06-30Rank
Amended balance at previous year-end$17,129,0003,537
Restatements from amended reports of income, net$0184
Net income$1,203,0002,635
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$288,0003,187
Other comprehensive income$-93,0004,941
Other transactions with parent holding company$0754
Bank equity capital$17,951,0003,544
2007-03-31Rank
Amended balance at previous year-end$17,129,0003,582
Restatements from amended reports of income, net$0149
Net income$534,0002,875
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$03,919
Other comprehensive income$23,0004,192
Other transactions with parent holding company$0507
Bank equity capital$17,686,0003,590
2006-12-31Rank
Amended balance at previous year-end$15,357,0003,587
Restatements from amended reports of income, net$0254
Net income$2,501,0002,626
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$862,0002,818
Other comprehensive income$133,0002,384
Other transactions with parent holding company$01,149
Bank equity capital$17,129,0003,613
2006-09-30Rank
Amended balance at previous year-end$15,357,0003,640
Restatements from amended reports of income, net$0189
Net income$1,922,0002,654
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$288,0003,728
Other comprehensive income$104,0001,926
Other transactions with parent holding company$0978
Bank equity capital$17,095,0003,597
2006-06-30Rank
Amended balance at previous year-end$15,357,0003,677
Restatements from amended reports of income, net$0165
Net income$1,253,0002,699
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$288,0003,196
Other comprehensive income$-34,0002,856
Other transactions with parent holding company$0801
Bank equity capital$16,288,0003,631
2006-03-31Rank
Amended balance at previous year-end$15,357,0003,708
Restatements from amended reports of income, net$0125
Net income$589,0002,779
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$03,919
Other comprehensive income$-9,0003,244
Other transactions with parent holding company$0535
Bank equity capital$15,937,0003,667
2005-12-31Rank
Amended balance at previous year-end$14,282,0003,650
Restatements from amended reports of income, net$0233
Net income$2,152,0002,910
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$863,0002,717
Other comprehensive income$-214,0004,916
Other transactions with parent holding company$01,206
Bank equity capital$15,357,0003,749
2005-09-30Rank
Amended balance at previous year-end$14,282,0003,680
Restatements from amended reports of income, net$0197
Net income$1,524,0003,092
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$288,0003,608
Other comprehensive income$-157,0005,441
Other transactions with parent holding company$01,002
Bank equity capital$15,361,0003,721
2005-06-30Rank
Amended balance at previous year-end$14,282,0003,706
Restatements from amended reports of income, net$0167
Net income$901,0003,360
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$288,0003,032
Other comprehensive income$-111,0006,454
Other transactions with parent holding company$0825
Bank equity capital$14,784,0003,770
2005-03-31Rank
Amended balance at previous year-end$14,282,0003,764
Restatements from amended reports of income, net$0137
Net income$411,0003,557
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-145,0004,651
Other transactions with parent holding company$0531
Bank equity capital$14,548,0003,751
2004-12-31Rank
Amended balance at previous year-end$13,067,0003,799
Restatements from amended reports of income, net$0236
Net income$1,906,0003,042
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$853,0002,594
Other comprehensive income$-259,0006,757
Other transactions with parent holding company$421,000947
Bank equity capital$14,282,0003,805
2004-09-30Rank
Amended balance at previous year-end$13,067,0003,836
Restatements from amended reports of income, net$0194
Net income$1,344,0003,252
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$278,0003,552
Other comprehensive income$-164,0007,153
Other transactions with parent holding company$0999
Bank equity capital$13,969,0003,875
2004-06-30Rank
Amended balance at previous year-end$13,067,0003,881
Restatements from amended reports of income, net$0157
Net income$836,0003,415
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$278,0002,994
Other comprehensive income$-238,0004,859
Other transactions with parent holding company$0831
Bank equity capital$13,387,0003,890
2004-03-31Rank
Amended balance at previous year-end$13,067,0003,923
Restatements from amended reports of income, net$0111
Net income$423,0003,357
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$10,0006,194
Other transactions with parent holding company$0512
Bank equity capital$13,500,0003,948
2003-12-31Rank
Amended balance at previous year-end$12,339,0003,880
Restatements from amended reports of income, net$0196
Net income$1,735,0003,193
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$833,0002,602
Other comprehensive income$-174,0005,098
Other transactions with parent holding company$0971
Bank equity capital$13,067,0003,973
2003-09-30Rank
Amended balance at previous year-end$12,339,0003,934
Restatements from amended reports of income, net$0176
Net income$1,237,0003,408
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$277,0003,593
Other comprehensive income$-129,0004,656
Other transactions with parent holding company$0765
Bank equity capital$13,170,0003,940
2003-06-30Rank
Amended balance at previous year-end$12,339,0003,965
Restatements from amended reports of income, net$0158
Net income$810,0003,481
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$277,0002,986
Other comprehensive income$-13,0005,504
Other transactions with parent holding company$0588
Bank equity capital$12,859,0004,016
2003-03-31Rank
Amended balance at previous year-end$12,339,0003,997
Restatements from amended reports of income, net$0126
Net income$442,0003,216
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$03,901
Other comprehensive income$-53,0005,728
Other transactions with parent holding company$0359
Bank equity capital$12,728,0003,974
2002-12-31Rank
Amended balance at previous year-end$10,664,0004,086
Restatements from amended reports of income, net$0254
Net income$1,713,0003,158
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$411,0003,761
Other comprehensive income$88,0004,360
Other transactions with parent holding company$285,000792
Bank equity capital$12,339,0004,032
2001-12-31Rank
Amended balance at previous year-end$9,387,0004,382
Restatements from amended reports of income, net$0218
Net income$1,268,0003,651
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$214,0004,890
Other comprehensive income$223,0002,395
Other transactions with parent holding company$0834
Bank equity capital$10,664,0004,275
2000-12-31Rank
Amended balance at previous year-end$8,086,0004,727
Restatements from amended reports of income, net$0157
Net income$1,099,0004,111
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$107,0005,847
Other comprehensive income$309,0003,443
Other transactions with parent holding company$0807
Bank equity capital$9,387,0004,622
1999-12-31Rank
Amended balance at previous year-end$7,364,0005,263
Restatements from amended reports of income, net$0136
Net income$1,055,0004,262
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$134,0005,764
Other comprehensive income$-199,0003,912
Other transactions with parent holding company$0821
Bank equity capital$8,086,0005,073
1998-12-31Rank
Amended balance at previous year-end$6,537,0005,601
Restatements from amended reports of income, net$0175
Net income$888,0004,877
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$134,0005,908
Other comprehensive income$67,0002,456
Other transactions with parent holding company$6,000706
Bank equity capital$7,364,0005,570
1997-12-31Rank
Amended balance at previous year-end$5,820,0006,034
Restatements from amended reports of income, net$0377
Net income$856,0005,240
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$173,0005,648
Other comprehensive income$34,0004,521
Other transactions with parent holding company$0654
Bank equity capital$6,537,0006,056
1996-12-31Rank
Amended balance at previous year-end$5,325,0006,601
Restatements from amended reports of income, net$0197
Net income$849,0005,081
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$199,0005,477
Other comprehensive income$-155,0008,365
Other transactions with parent holding company$0528
Bank equity capital$5,820,0006,569
1995-12-31Rank
Amended balance at previous year-end$4,676,0007,006
Restatements from amended reports of income, net$0212
Net income$724,0005,843
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$274,0004,739
Other comprehensive income$199,0005,127
Other transactions with parent holding company$0524
Bank equity capital$5,325,0007,083
1994-12-31Rank
Amended balance at previous year-end$4,178,0007,719
Restatements from amended reports of income, net$0244
Net income$622,0006,398
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$125,0006,407
Other comprehensive income$-77,0004,468
Other transactions with parent holding company$78,000463
Bank equity capital$4,676,0007,456
1993-12-31Rank
Amended balance at previous year-end$3,670,0008,297
Restatements from amended reports of income, net$0249
Net income$603,0006,923
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$95,0007,004
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$4,178,0008,168
1992-12-31Rank
Amended balance at previous year-end$3,158,0008,961
Restatements from amended reports of income, net$0350
Net income$507,0007,352
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$92,0006,740
Other comprehensive income$0551
Other transactions with parent holding company$97,000644
Bank equity capital$3,670,0008,699