Home > The Monticello Banking Company > Changes in Bank Equity Capital

The Monticello Banking Company, Changes in Bank Equity Capital

2025-06-30Rank
Amended balance at previous year-end$88,999,0001,112
Restatements from amended reports of income, net$097
Net income$5,680,0001,013
Sale, conversion, retirement of capital stock, net$51,000403
Net treasury stock transactions$010
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$080
Cash dividends declared on common stock$2,600,000842
Other comprehensive income$-1,602,0004,352
Other transactions with parent holding company$0316
Bank equity capital$90,528,0001,169
2025-03-31Rank
Amended balance at previous year-end$88,999,0001,123
Restatements from amended reports of income, net$084
Net income$2,600,0001,057
Sale, conversion, retirement of capital stock, net$41,000378
Net treasury stock transactions$052
Changes incidental to business combinations, net$065
Cash dividends declared on preferred stock$074
Cash dividends declared on common stock$1,300,000750
Other comprehensive income$-420,0004,378
Other transactions with parent holding company$0222
Bank equity capital$89,920,0001,170
2024-12-31Rank
Amended balance at previous year-end$74,178,0001,235
Restatements from amended reports of income, net$0159
Net income$8,497,0001,158
Sale, conversion, retirement of capital stock, net$69,000480
Net treasury stock transactions$053
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$5,200,000824
Other comprehensive income$-545,0003,817
Other transactions with parent holding company$12,000,00073
Bank equity capital$88,999,0001,150
2024-09-30Rank
Amended balance at previous year-end$74,178,0001,236
Restatements from amended reports of income, net$0141
Net income$5,424,0001,303
Sale, conversion, retirement of capital stock, net$52,000450
Net treasury stock transactions$050
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$3,900,000753
Other comprehensive income$2,264,0001,374
Other transactions with parent holding company$12,000,00052
Bank equity capital$90,018,0001,153
2024-06-30Rank
Amended balance at previous year-end$74,178,0001,247
Restatements from amended reports of income, net$0129
Net income$3,411,0001,341
Sale, conversion, retirement of capital stock, net$42,000421
Net treasury stock transactions$052
Changes incidental to business combinations, net$082
Cash dividends declared on preferred stock$080
Cash dividends declared on common stock$2,600,000743
Other comprehensive income$-2,467,0004,264
Other transactions with parent holding company$12,000,00037
Bank equity capital$84,564,0001,162
2024-03-31Rank
Amended balance at previous year-end$74,178,0001,250
Restatements from amended reports of income, net$061
Net income$1,560,0001,398
Sale, conversion, retirement of capital stock, net$33,000326
Net treasury stock transactions$046
Changes incidental to business combinations, net$068
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$1,300,000711
Other comprehensive income$-1,131,0003,937
Other transactions with parent holding company$12,000,00029
Bank equity capital$85,340,0001,143
2023-12-31Rank
Amended balance at previous year-end$64,025,0001,276
Restatements from amended reports of income, net$-1,141,0004,212
Net income$8,834,0001,135
Sale, conversion, retirement of capital stock, net$118,000403
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$4,200,000925
Other comprehensive income$6,542,000517
Other transactions with parent holding company$0550
Bank equity capital$74,178,0001,268
2023-09-30Rank
Amended balance at previous year-end$64,025,0001,286
Restatements from amended reports of income, net$-1,141,0004,243
Net income$6,577,0001,175
Sale, conversion, retirement of capital stock, net$80,000395
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$3,150,000864
Other comprehensive income$-3,242,0003,873
Other transactions with parent holding company$0459
Bank equity capital$63,149,0001,341
2023-06-30Rank
Amended balance at previous year-end$64,025,0001,288
Restatements from amended reports of income, net$-1,141,0004,278
Net income$4,663,0001,125
Sale, conversion, retirement of capital stock, net$70,000365
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$2,100,000852
Other comprehensive income$600,0001,099
Other transactions with parent holding company$0380
Bank equity capital$66,117,0001,323
2023-03-31Rank
Amended balance at previous year-end$64,025,0001,306
Restatements from amended reports of income, net$-1,141,0004,351
Net income$2,312,0001,140
Sale, conversion, retirement of capital stock, net$61,000295
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$1,050,000776
Other comprehensive income$1,439,0001,260
Other transactions with parent holding company$0275
Bank equity capital$65,646,0001,331
2022-12-31Rank
Amended balance at previous year-end$95,537,0001,038
Restatements from amended reports of income, net$095
Net income$13,155,000905
Sale, conversion, retirement of capital stock, net$154,000434
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$10,300,000457
Other comprehensive income$-34,521,0004,164
Other transactions with parent holding company$0693
Bank equity capital$64,025,0001,325
2022-09-30Rank
Amended balance at previous year-end$95,537,0001,052
Restatements from amended reports of income, net$065
Net income$9,368,000939
Sale, conversion, retirement of capital stock, net$115,000397
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$10,300,000339
Other comprehensive income$-39,590,0004,236
Other transactions with parent holding company$0600
Bank equity capital$55,130,0001,431
2022-06-30Rank
Amended balance at previous year-end$95,537,0001,054
Restatements from amended reports of income, net$055
Net income$6,082,000898
Sale, conversion, retirement of capital stock, net$105,000364
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$10,300,000257
Other comprehensive income$-33,766,0004,340
Other transactions with parent holding company$0501
Bank equity capital$57,658,0001,424
2022-03-31Rank
Amended balance at previous year-end$95,537,0001,062
Restatements from amended reports of income, net$047
Net income$2,730,000953
Sale, conversion, retirement of capital stock, net$96,000277
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$9,250,000182
Other comprehensive income$-15,769,0004,244
Other transactions with parent holding company$0313
Bank equity capital$73,344,0001,251
2021-12-31Rank
Amended balance at previous year-end$88,361,0001,069
Restatements from amended reports of income, net$089
Net income$12,177,000993
Sale, conversion, retirement of capital stock, net$60,000502
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$4,000,000942
Other comprehensive income$-1,061,0003,055
Other transactions with parent holding company$0677
Bank equity capital$95,537,0001,082
2021-09-30Rank
Amended balance at previous year-end$88,361,0001,092
Restatements from amended reports of income, net$071
Net income$7,866,0001,153
Sale, conversion, retirement of capital stock, net$29,000484
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$3,000,000844
Other comprehensive income$59,000186
Other transactions with parent holding company$0536
Bank equity capital$93,315,0001,114
2021-06-30Rank
Amended balance at previous year-end$88,361,0001,098
Restatements from amended reports of income, net$066
Net income$5,068,0001,167
Sale, conversion, retirement of capital stock, net$19,000469
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$2,000,000835
Other comprehensive income$-193,0002,153
Other transactions with parent holding company$0414
Bank equity capital$91,255,0001,120
2021-03-31Rank
Amended balance at previous year-end$88,361,0001,101
Restatements from amended reports of income, net$046
Net income$2,658,0001,140
Sale, conversion, retirement of capital stock, net$10,000438
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$1,000,000734
Other comprehensive income$-2,863,0004,375
Other transactions with parent holding company$0265
Bank equity capital$87,166,0001,141
2020-12-31Rank
Amended balance at previous year-end$82,201,0001,083
Restatements from amended reports of income, net$0142
Net income$10,038,000963
Sale, conversion, retirement of capital stock, net$46,000497
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$6,200,000633
Other comprehensive income$2,276,000849
Other transactions with parent holding company$0554
Bank equity capital$88,361,0001,105
2020-09-30Rank
Amended balance at previous year-end$82,201,0001,087
Restatements from amended reports of income, net$0123
Net income$6,153,0001,088
Sale, conversion, retirement of capital stock, net$29,000472
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$3,000,000803
Other comprehensive income$2,332,000787
Other transactions with parent holding company$0391
Bank equity capital$87,715,0001,094
2020-06-30Rank
Amended balance at previous year-end$82,201,0001,093
Restatements from amended reports of income, net$0105
Net income$3,963,0001,049
Sale, conversion, retirement of capital stock, net$19,000455
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$2,000,000790
Other comprehensive income$2,087,000848
Other transactions with parent holding company$0316
Bank equity capital$86,270,0001,095
2020-03-31Rank
Amended balance at previous year-end$82,201,0001,103
Restatements from amended reports of income, net$089
Net income$1,927,000962
Sale, conversion, retirement of capital stock, net$9,000440
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$1,000,000795
Other comprehensive income$-3,644,0005,003
Other transactions with parent holding company$0219
Bank equity capital$79,493,0001,152
2019-12-31Rank
Amended balance at previous year-end$79,284,0001,027
Restatements from amended reports of income, net$0232
Net income$7,620,0001,160
Sale, conversion, retirement of capital stock, net$100,000479
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$8,286,000544
Other comprehensive income$3,483,000682
Other transactions with parent holding company$0471
Bank equity capital$82,201,0001,111
2019-09-30Rank
Amended balance at previous year-end$79,284,0001,036
Restatements from amended reports of income, net$0155
Net income$5,534,0001,211
Sale, conversion, retirement of capital stock, net$89,000429
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$6,700,000483
Other comprehensive income$3,345,000775
Other transactions with parent holding company$0373
Bank equity capital$81,552,0001,114
2019-06-30Rank
Amended balance at previous year-end$79,284,0001,046
Restatements from amended reports of income, net$0137
Net income$3,817,0001,149
Sale, conversion, retirement of capital stock, net$80,000378
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$1,800,000953
Other comprehensive income$3,003,000749
Other transactions with parent holding company$0306
Bank equity capital$84,384,0001,066
2019-03-31Rank
Amended balance at previous year-end$79,284,0001,058
Restatements from amended reports of income, net$0122
Net income$1,982,0001,096
Sale, conversion, retirement of capital stock, net$71,000272
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$900,000896
Other comprehensive income$1,668,000681
Other transactions with parent holding company$0223
Bank equity capital$82,105,0001,064
2018-12-31Rank
Amended balance at previous year-end$74,102,0001,070
Restatements from amended reports of income, net$0166
Net income$9,959,000920
Sale, conversion, retirement of capital stock, net$38,000571
Net treasury stock transactions$019
Changes incidental to business combinations, net$4,575,000163
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$7,525,000525
Other comprehensive income$-1,865,0004,835
Other transactions with parent holding company$0505
Bank equity capital$79,284,0001,071
2018-09-30Rank
Amended balance at previous year-end$74,102,0001,079
Restatements from amended reports of income, net$0131
Net income$7,767,000884
Sale, conversion, retirement of capital stock, net$29,000534
Net treasury stock transactions$016
Changes incidental to business combinations, net$4,575,000116
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$6,625,000432
Other comprehensive income$-2,966,0004,803
Other transactions with parent holding company$0418
Bank equity capital$76,882,0001,082
2018-06-30Rank
Amended balance at previous year-end$74,102,0001,088
Restatements from amended reports of income, net$0121
Net income$4,112,0001,058
Sale, conversion, retirement of capital stock, net$19,000522
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$3,925,000472
Other comprehensive income$-2,131,0004,842
Other transactions with parent holding company$0348
Bank equity capital$72,177,0001,139
2018-03-31Rank
Amended balance at previous year-end$74,102,0001,101
Restatements from amended reports of income, net$0120
Net income$1,929,0001,086
Sale, conversion, retirement of capital stock, net$9,000493
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$700,000933
Other comprehensive income$-2,212,0005,053
Other transactions with parent holding company$0244
Bank equity capital$73,128,0001,127
2017-12-31Rank
Amended balance at previous year-end$54,259,0001,378
Restatements from amended reports of income, net$0127
Net income$7,482,000962
Sale, conversion, retirement of capital stock, net$41,000584
Net treasury stock transactions$017
Changes incidental to business combinations, net$12,835,000123
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$1,690,0001,591
Other comprehensive income$1,175,000357
Other transactions with parent holding company$0577
Bank equity capital$74,102,0001,114
2017-09-30Rank
Amended balance at previous year-end$54,259,0001,400
Restatements from amended reports of income, net$081
Net income$5,464,0001,085
Sale, conversion, retirement of capital stock, net$28,000564
Net treasury stock transactions$017
Changes incidental to business combinations, net$12,835,00085
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$990,0001,718
Other comprehensive income$2,684,000341
Other transactions with parent holding company$0473
Bank equity capital$74,280,0001,113
2017-06-30Rank
Amended balance at previous year-end$54,259,0001,414
Restatements from amended reports of income, net$065
Net income$3,446,0001,114
Sale, conversion, retirement of capital stock, net$20,000541
Net treasury stock transactions$017
Changes incidental to business combinations, net$12,835,00063
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$290,0002,542
Other comprehensive income$2,963,000308
Other transactions with parent holding company$0393
Bank equity capital$73,233,0001,118
2017-03-31Rank
Amended balance at previous year-end$54,259,0001,428
Restatements from amended reports of income, net$048
Net income$1,454,0001,254
Sale, conversion, retirement of capital stock, net$12,000494
Net treasury stock transactions$011
Changes incidental to business combinations, net$12,835,00027
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$546,000639
Other transactions with parent holding company$0258
Bank equity capital$69,106,0001,171
2016-12-31Rank
Amended balance at previous year-end$58,584,0001,261
Restatements from amended reports of income, net$094
Net income$6,113,0001,175
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$7,800,000466
Other comprehensive income$-2,638,0005,480
Other transactions with parent holding company$0561
Bank equity capital$54,259,0001,443
2016-09-30Rank
Amended balance at previous year-end$58,584,0001,274
Restatements from amended reports of income, net$077
Net income$4,504,0001,205
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$2,100,000976
Other comprehensive income$740,0001,284
Other transactions with parent holding company$0445
Bank equity capital$61,728,0001,301
2016-06-30Rank
Amended balance at previous year-end$58,584,0001,288
Restatements from amended reports of income, net$064
Net income$2,850,0001,254
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$1,400,0001,013
Other comprehensive income$1,420,000872
Other transactions with parent holding company$0363
Bank equity capital$61,454,0001,302
2016-03-31Rank
Amended balance at previous year-end$58,584,0001,300
Restatements from amended reports of income, net$042
Net income$1,440,0001,222
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$700,000945
Other comprehensive income$338,0001,688
Other transactions with parent holding company$0240
Bank equity capital$59,662,0001,314
2015-12-31Rank
Amended balance at previous year-end$55,433,0001,304
Restatements from amended reports of income, net$095
Net income$6,059,0001,162
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$3,200,000920
Other comprehensive income$292,000281
Other transactions with parent holding company$0551
Bank equity capital$58,584,0001,309
2015-09-30Rank
Amended balance at previous year-end$55,433,0001,323
Restatements from amended reports of income, net$082
Net income$4,374,0001,213
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$2,500,000820
Other comprehensive income$-598,0005,966
Other transactions with parent holding company$0449
Bank equity capital$56,709,0001,353
2015-06-30Rank
Amended balance at previous year-end$55,433,0001,341
Restatements from amended reports of income, net$071
Net income$2,810,0001,243
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$1,800,000773
Other comprehensive income$-1,077,0005,947
Other transactions with parent holding company$0383
Bank equity capital$55,366,0001,382
2015-03-31Rank
Amended balance at previous year-end$55,433,0001,355
Restatements from amended reports of income, net$050
Net income$1,380,0001,219
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$1,100,000598
Other comprehensive income$133,0002,738
Other transactions with parent holding company$0283
Bank equity capital$55,846,0001,370
2014-12-31Rank
Amended balance at previous year-end$53,232,0001,298
Restatements from amended reports of income, net$0102
Net income$5,591,0001,176
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$5,650,000546
Other comprehensive income$2,260,000806
Other transactions with parent holding company$0601
Bank equity capital$55,433,0001,373
2014-09-30Rank
Amended balance at previous year-end$53,232,0001,317
Restatements from amended reports of income, net$081
Net income$4,207,0001,178
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$4,700,000473
Other comprehensive income$2,017,000785
Other transactions with parent holding company$0501
Bank equity capital$54,756,0001,389
2014-06-30Rank
Amended balance at previous year-end$53,232,0001,323
Restatements from amended reports of income, net$070
Net income$2,692,0001,180
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$1,400,000879
Other comprehensive income$2,012,000806
Other transactions with parent holding company$0402
Bank equity capital$56,536,0001,319
2014-03-31Rank
Amended balance at previous year-end$53,232,0001,340
Restatements from amended reports of income, net$047
Net income$1,118,0001,365
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$700,000805
Other comprehensive income$860,000948
Other transactions with parent holding company$0285
Bank equity capital$54,510,0001,345
2013-12-31Rank
Amended balance at previous year-end$56,351,0001,250
Restatements from amended reports of income, net$0172
Net income$4,621,0001,319
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$2,600,000963
Other comprehensive income$-5,140,0006,194
Other transactions with parent holding company$0597
Bank equity capital$53,232,0001,347
2013-09-30Rank
Amended balance at previous year-end$56,351,0001,266
Restatements from amended reports of income, net$0139
Net income$3,279,0001,386
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$1,950,000886
Other comprehensive income$-5,328,0006,339
Other transactions with parent holding company$0488
Bank equity capital$52,352,0001,378
2013-06-30Rank
Amended balance at previous year-end$56,351,0001,273
Restatements from amended reports of income, net$0117
Net income$2,091,0001,444
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$1,300,000871
Other comprehensive income$-3,230,0006,134
Other transactions with parent holding company$0404
Bank equity capital$53,912,0001,327
2013-03-31Rank
Amended balance at previous year-end$56,351,0001,285
Restatements from amended reports of income, net$062
Net income$846,0001,698
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$650,000760
Other comprehensive income$-627,0006,436
Other transactions with parent holding company$0289
Bank equity capital$55,920,0001,308
2012-12-31Rank
Amended balance at previous year-end$53,515,0001,278
Restatements from amended reports of income, net$0147
Net income$4,153,0001,411
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$2,000,0001,196
Other comprehensive income$683,000675
Other transactions with parent holding company$0697
Bank equity capital$56,351,0001,292
2012-09-30Rank
Amended balance at previous year-end$53,515,0001,295
Restatements from amended reports of income, net$0106
Net income$3,091,0001,452
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$1,500,000977
Other comprehensive income$989,000775
Other transactions with parent holding company$0577
Bank equity capital$56,095,0001,319
2012-06-30Rank
Amended balance at previous year-end$53,515,0001,299
Restatements from amended reports of income, net$092
Net income$1,895,0001,552
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$1,000,000950
Other comprehensive income$1,087,000370
Other transactions with parent holding company$0491
Bank equity capital$55,497,0001,308
2012-03-31Rank
Amended balance at previous year-end$53,515,0001,306
Restatements from amended reports of income, net$067
Net income$895,0001,627
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$500,000842
Other comprehensive income$-311,0006,804
Other transactions with parent holding company$0343
Bank equity capital$53,599,0001,336
2011-12-31Rank
Amended balance at previous year-end$47,761,0001,346
Restatements from amended reports of income, net$0167
Net income$3,301,0001,483
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$1,714,0001,088
Other comprehensive income$4,167,000343
Other transactions with parent holding company$0936
Bank equity capital$53,515,0001,315
2011-09-30Rank
Amended balance at previous year-end$47,761,0001,362
Restatements from amended reports of income, net$0134
Net income$2,940,0001,317
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$1,264,000956
Other comprehensive income$4,403,000379
Other transactions with parent holding company$0807
Bank equity capital$53,840,0001,323
2011-06-30Rank
Amended balance at previous year-end$47,761,0001,376
Restatements from amended reports of income, net$0115
Net income$2,055,0001,213
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$810,000958
Other comprehensive income$2,994,000360
Other transactions with parent holding company$0590
Bank equity capital$52,000,0001,339
2011-03-31Rank
Amended balance at previous year-end$47,761,0001,387
Restatements from amended reports of income, net$090
Net income$782,0001,511
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$350,0001,000
Other comprehensive income$1,274,000186
Other transactions with parent holding company$0452
Bank equity capital$49,467,0001,365
2010-12-31Rank
Amended balance at previous year-end$46,403,0001,392
Restatements from amended reports of income, net$0194
Net income$4,210,0001,027
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$1,720,000928
Other comprehensive income$-3,132,0007,493
Other transactions with parent holding company$2,000,000566
Bank equity capital$47,761,0001,396
2010-09-30Rank
Amended balance at previous year-end$46,403,0001,400
Restatements from amended reports of income, net$0155
Net income$2,804,0001,205
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$1,290,000842
Other comprehensive income$907,0001,246
Other transactions with parent holding company$01,025
Bank equity capital$48,824,0001,406
2010-06-30Rank
Amended balance at previous year-end$46,403,0001,411
Restatements from amended reports of income, net$0126
Net income$1,673,0001,325
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$860,000826
Other comprehensive income$243,0002,330
Other transactions with parent holding company$0852
Bank equity capital$47,459,0001,436
2010-03-31Rank
Amended balance at previous year-end$46,403,0001,435
Restatements from amended reports of income, net$088
Net income$720,0001,519
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$450,000746
Other comprehensive income$14,0003,817
Other transactions with parent holding company$0612
Bank equity capital$46,687,0001,459
2009-12-31Rank
Amended balance at previous year-end$40,901,0001,589
Restatements from amended reports of income, net$0318
Net income$4,654,000733
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$905,0001,748
Other comprehensive income$1,753,000580
Other transactions with parent holding company$01,787
Bank equity capital$46,403,0001,441
2009-09-30Rank
Amended balance at previous year-end$40,901,0001,609
Restatements from amended reports of income, net$0266
Net income$3,574,000755
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$905,0001,352
Other comprehensive income$1,872,000689
Other transactions with parent holding company$01,518
Bank equity capital$45,442,0001,523
2009-06-30Rank
Amended balance at previous year-end$40,901,0001,634
Restatements from amended reports of income, net$0248
Net income$2,437,000760
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$905,0001,003
Other comprehensive income$156,0001,388
Other transactions with parent holding company$01,248
Bank equity capital$42,589,0001,601
2009-03-31Rank
Amended balance at previous year-end$40,901,0001,650
Restatements from amended reports of income, net$0143
Net income$1,430,000724
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$380,0001,147
Other comprehensive income$308,0001,023
Other transactions with parent holding company$0858
Bank equity capital$42,259,0001,625
2008-12-31Rank
Amended balance at previous year-end$37,955,0001,745
Restatements from amended reports of income, net$0236
Net income$4,302,000953
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$1,350,0001,866
Other comprehensive income$-6,0005,906
Other transactions with parent holding company$01,526
Bank equity capital$40,901,0001,662
2008-09-30Rank
Amended balance at previous year-end$37,955,0001,770
Restatements from amended reports of income, net$0207
Net income$3,239,0001,131
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$1,050,0001,721
Other comprehensive income$-928,0007,253
Other transactions with parent holding company$01,225
Bank equity capital$39,216,0001,741
2008-06-30Rank
Amended balance at previous year-end$37,955,0001,793
Restatements from amended reports of income, net$0170
Net income$2,102,0001,312
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$700,0001,843
Other comprehensive income$-922,0007,397
Other transactions with parent holding company$0955
Bank equity capital$38,435,0001,786
2008-03-31Rank
Amended balance at previous year-end$37,955,0001,818
Restatements from amended reports of income, net$0132
Net income$929,0001,605
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$350,0001,715
Other comprehensive income$528,0001,143
Other transactions with parent holding company$0626
Bank equity capital$39,062,0001,805
2007-12-31Rank
Amended balance at previous year-end$33,542,0001,890
Restatements from amended reports of income, net$0274
Net income$4,442,0001,447
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$795,0002,983
Other comprehensive income$766,000938
Other transactions with parent holding company$01,147
Bank equity capital$37,955,0001,849
2007-09-30Rank
Amended balance at previous year-end$33,542,0001,905
Restatements from amended reports of income, net$0213
Net income$3,263,0001,547
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$370,0003,347
Other comprehensive income$-140,0007,921
Other transactions with parent holding company$0910
Bank equity capital$36,295,0001,895
2007-06-30Rank
Amended balance at previous year-end$33,542,0001,951
Restatements from amended reports of income, net$0184
Net income$2,110,0001,642
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$04,957
Other comprehensive income$-1,288,0008,168
Other transactions with parent holding company$0754
Bank equity capital$34,364,0001,971
2007-03-31Rank
Amended balance at previous year-end$33,542,0001,981
Restatements from amended reports of income, net$0149
Net income$940,0001,816
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$196,000971
Other transactions with parent holding company$0507
Bank equity capital$34,678,0001,964
2006-12-31Rank
Amended balance at previous year-end$30,349,0001,959
Restatements from amended reports of income, net$0254
Net income$4,284,0001,680
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$1,340,0002,095
Other comprehensive income$249,0001,402
Other transactions with parent holding company$01,149
Bank equity capital$33,542,0002,001
2006-09-30Rank
Amended balance at previous year-end$30,349,0001,994
Restatements from amended reports of income, net$0189
Net income$3,237,0001,722
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$1,140,0001,756
Other comprehensive income$-33,0007,705
Other transactions with parent holding company$0978
Bank equity capital$32,413,0002,049
2006-06-30Rank
Amended balance at previous year-end$30,349,0002,019
Restatements from amended reports of income, net$0165
Net income$2,080,0001,751
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$800,0001,705
Other comprehensive income$-909,0007,785
Other transactions with parent holding company$0801
Bank equity capital$30,720,0002,091
2006-03-31Rank
Amended balance at previous year-end$30,349,0002,039
Restatements from amended reports of income, net$0125
Net income$1,056,0001,697
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$450,0001,476
Other comprehensive income$-103,0006,650
Other transactions with parent holding company$0535
Bank equity capital$30,852,0002,056
2005-12-31Rank
Amended balance at previous year-end$28,846,0001,922
Restatements from amended reports of income, net$0233
Net income$4,022,0001,736
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$1,685,0001,677
Other comprehensive income$-834,0007,450
Other transactions with parent holding company$01,206
Bank equity capital$30,349,0002,064
2005-09-30Rank
Amended balance at previous year-end$28,846,0001,937
Restatements from amended reports of income, net$0197
Net income$2,882,0001,815
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$1,235,0001,529
Other comprehensive income$-275,0006,536
Other transactions with parent holding company$01,002
Bank equity capital$30,218,0002,037
2005-06-30Rank
Amended balance at previous year-end$28,846,0001,951
Restatements from amended reports of income, net$0167
Net income$1,880,0001,814
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$925,0001,408
Other comprehensive income$-64,0005,496
Other transactions with parent holding company$0825
Bank equity capital$29,737,0002,017
2005-03-31Rank
Amended balance at previous year-end$28,846,0001,981
Restatements from amended reports of income, net$0137
Net income$936,0001,809
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$600,0001,026
Other comprehensive income$-536,0007,341
Other transactions with parent holding company$0531
Bank equity capital$28,646,0002,023
2004-12-31Rank
Amended balance at previous year-end$26,567,0001,970
Restatements from amended reports of income, net$0236
Net income$3,805,0001,691
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$1,225,0002,010
Other comprehensive income$-301,0007,028
Other transactions with parent holding company$01,210
Bank equity capital$28,846,0002,012
2004-09-30Rank
Amended balance at previous year-end$26,567,0001,994
Restatements from amended reports of income, net$0194
Net income$2,749,0001,760
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$900,0001,836
Other comprehensive income$102,000551
Other transactions with parent holding company$0999
Bank equity capital$28,518,0002,013
2004-06-30Rank
Amended balance at previous year-end$26,567,0002,018
Restatements from amended reports of income, net$0157
Net income$1,767,0001,797
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$600,0001,860
Other comprehensive income$-865,0007,486
Other transactions with parent holding company$0831
Bank equity capital$26,869,0002,056
2004-03-31Rank
Amended balance at previous year-end$26,567,0002,046
Restatements from amended reports of income, net$0111
Net income$911,0001,721
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$200,0002,139
Other comprehensive income$327,0001,458
Other transactions with parent holding company$0512
Bank equity capital$27,605,0002,040
2003-12-31Rank
Amended balance at previous year-end$24,649,0002,051
Restatements from amended reports of income, net$0196
Net income$3,021,0002,031
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$775,0002,750
Other comprehensive income$-328,0006,253
Other transactions with parent holding company$0971
Bank equity capital$26,567,0002,082
2003-09-30Rank
Amended balance at previous year-end$24,649,0002,089
Restatements from amended reports of income, net$0176
Net income$2,025,0002,302
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$575,0002,474
Other comprehensive income$-512,0006,997
Other transactions with parent holding company$0765
Bank equity capital$25,587,0002,159
2003-06-30Rank
Amended balance at previous year-end$24,649,0002,105
Restatements from amended reports of income, net$0158
Net income$1,228,0002,521
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$575,0001,952
Other comprehensive income$5,0003,526
Other transactions with parent holding company$0588
Bank equity capital$25,307,0002,180
2003-03-31Rank
Amended balance at previous year-end$24,649,0002,124
Restatements from amended reports of income, net$0126
Net income$557,0002,706
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$300,0001,742
Other comprehensive income$-159,0007,170
Other transactions with parent holding company$0359
Bank equity capital$24,747,0002,170
2002-12-31Rank
Amended balance at previous year-end$19,550,0002,388
Restatements from amended reports of income, net$0254
Net income$1,955,0002,850
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$4,063,000185
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$1,455,0001,678
Other comprehensive income$536,0001,535
Other transactions with parent holding company$0955
Bank equity capital$24,649,0002,148
2001-12-31Rank
Amended balance at previous year-end$17,244,0002,555
Restatements from amended reports of income, net$0218
Net income$1,822,0002,762
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$290,0004,436
Other comprehensive income$49,0005,045
Other transactions with parent holding company$725,000527
Bank equity capital$19,550,0002,509
2000-12-31Rank
Amended balance at previous year-end$15,652,0002,626
Restatements from amended reports of income, net$0157
Net income$1,491,0003,273
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$703,0002,884
Other comprehensive income$804,0001,557
Other transactions with parent holding company$0807
Bank equity capital$17,244,0002,723
1999-12-31Rank
Amended balance at previous year-end$15,696,0002,678
Restatements from amended reports of income, net$0136
Net income$1,877,0002,717
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$939,0002,387
Other comprehensive income$-982,0007,319
Other transactions with parent holding company$0821
Bank equity capital$15,652,0002,838
1998-12-31Rank
Amended balance at previous year-end$13,627,0002,972
Restatements from amended reports of income, net$0175
Net income$1,985,0002,568
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$84,0002,111
Other transactions with parent holding company$0715
Bank equity capital$15,696,0002,856
1997-12-31Rank
Amended balance at previous year-end$12,325,0003,224
Restatements from amended reports of income, net$0377
Net income$1,445,0003,463
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$300,0004,480
Other comprehensive income$157,0001,847
Other transactions with parent holding company$0654
Bank equity capital$13,627,0003,249
1996-12-31Rank
Amended balance at previous year-end$12,697,0003,177
Restatements from amended reports of income, net$0197
Net income$633,0006,081
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$917,0002,260
Other comprehensive income$-88,0007,335
Other transactions with parent holding company$0528
Bank equity capital$12,325,0003,597
1995-12-31Rank
Amended balance at previous year-end$10,535,0003,603
Restatements from amended reports of income, net$0212
Net income$2,146,0002,350
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$598,0002,974
Other comprehensive income$614,0002,375
Other transactions with parent holding company$0524
Bank equity capital$12,697,0003,459
1994-12-31Rank
Amended balance at previous year-end$9,447,0004,044
Restatements from amended reports of income, net$-16,00010,879
Net income$1,630,0002,959
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$117,0006,571
Other comprehensive income$-409,0008,160
Other transactions with parent holding company$0545
Bank equity capital$10,535,0003,852
1993-12-31Rank
Amended balance at previous year-end$8,679,0004,209
Restatements from amended reports of income, net$0249
Net income$1,122,0004,381
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$354,0003,935
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$9,447,0004,298
1992-12-31Rank
Amended balance at previous year-end$8,020,0004,338
Restatements from amended reports of income, net$0350
Net income$1,013,0004,485
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$354,0003,586
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$8,679,0004,455