Home > Bank of Marin > Changes in Bank Equity Capital

Bank of Marin, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$407,532,000295
Restatements from amended reports of income, net$0440
Net income$21,096,000567
Sale, conversion, retirement of capital stock, net$2,451,000124
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$20,000,000300
Other comprehensive income$20,740,000191
Other transactions with parent holding company$0550
Bank equity capital$431,819,000315
2023-09-30Rank
Amended balance at previous year-end$407,532,000301
Restatements from amended reports of income, net$0410
Net income$20,206,000485
Sale, conversion, retirement of capital stock, net$2,155,000115
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$20,000,000255
Other comprehensive income$-2,833,0003,769
Other transactions with parent holding company$0459
Bank equity capital$407,060,000318
2023-06-30Rank
Amended balance at previous year-end$407,532,000294
Restatements from amended reports of income, net$0382
Net income$14,607,000456
Sale, conversion, retirement of capital stock, net$1,587,00096
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$14,000,000237
Other comprehensive income$4,367,000202
Other transactions with parent holding company$0380
Bank equity capital$414,093,000314
2023-03-31Rank
Amended balance at previous year-end$407,532,000304
Restatements from amended reports of income, net$0374
Net income$9,704,000374
Sale, conversion, retirement of capital stock, net$959,00079
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$14,000,000143
Other comprehensive income$11,746,000201
Other transactions with parent holding company$0275
Bank equity capital$415,941,000310
2022-12-31Rank
Amended balance at previous year-end$444,191,000292
Restatements from amended reports of income, net$095
Net income$47,849,000332
Sale, conversion, retirement of capital stock, net$3,414,000139
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$16,200,000328
Other comprehensive income$-71,722,0004,432
Other transactions with parent holding company$0693
Bank equity capital$407,532,000307
2022-09-30Rank
Amended balance at previous year-end$444,191,000294
Restatements from amended reports of income, net$065
Net income$34,661,000332
Sale, conversion, retirement of capital stock, net$3,078,000115
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$16,200,000252
Other comprehensive income$-78,011,0004,466
Other transactions with parent holding company$0600
Bank equity capital$387,719,000312
2022-06-30Rank
Amended balance at previous year-end$444,191,000294
Restatements from amended reports of income, net$055
Net income$22,251,000333
Sale, conversion, retirement of capital stock, net$2,237,00094
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$16,200,000194
Other comprehensive income$-56,004,0004,494
Other transactions with parent holding company$0501
Bank equity capital$396,475,000304
2022-03-31Rank
Amended balance at previous year-end$444,191,000298
Restatements from amended reports of income, net$047
Net income$10,812,000332
Sale, conversion, retirement of capital stock, net$1,566,00059
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$02,271
Other comprehensive income$-37,282,0004,548
Other transactions with parent holding company$0313
Bank equity capital$419,287,000301
2021-12-31Rank
Amended balance at previous year-end$356,172,000335
Restatements from amended reports of income, net$089
Net income$37,379,000412
Sale, conversion, retirement of capital stock, net$4,865,000109
Net treasury stock transactions$017
Changes incidental to business combinations, net$124,401,00026
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$64,000,000151
Other comprehensive income$-14,626,0004,639
Other transactions with parent holding company$0677
Bank equity capital$444,191,000306
2021-09-30Rank
Amended balance at previous year-end$356,172,000341
Restatements from amended reports of income, net$071
Net income$26,780,000434
Sale, conversion, retirement of capital stock, net$128,856,0006
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$64,000,000117
Other comprehensive income$-5,753,0004,615
Other transactions with parent holding company$0536
Bank equity capital$442,055,000303
2021-06-30Rank
Amended balance at previous year-end$356,172,000342
Restatements from amended reports of income, net$066
Net income$19,874,000403
Sale, conversion, retirement of capital stock, net$1,966,00092
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$30,000,000127
Other comprehensive income$-4,224,0004,658
Other transactions with parent holding company$0414
Bank equity capital$343,788,000365
2021-03-31Rank
Amended balance at previous year-end$356,172,000343
Restatements from amended reports of income, net$046
Net income$10,157,000390
Sale, conversion, retirement of capital stock, net$1,168,00075
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$30,000,00071
Other comprehensive income$-6,295,0004,676
Other transactions with parent holding company$0265
Bank equity capital$331,202,000368
2020-12-31Rank
Amended balance at previous year-end$330,053,000327
Restatements from amended reports of income, net$-1,216,0004,824
Net income$31,285,000372
Sale, conversion, retirement of capital stock, net$4,151,000102
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$16,200,000322
Other comprehensive income$8,099,000280
Other transactions with parent holding company$0554
Bank equity capital$356,172,000345
2020-09-30Rank
Amended balance at previous year-end$330,053,000327
Restatements from amended reports of income, net$0123
Net income$22,934,000342
Sale, conversion, retirement of capital stock, net$3,552,00088
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$16,200,000255
Other comprehensive income$7,807,000276
Other transactions with parent holding company$0391
Bank equity capital$348,146,000344
2020-06-30Rank
Amended balance at previous year-end$330,053,000331
Restatements from amended reports of income, net$0105
Net income$15,182,000309
Sale, conversion, retirement of capital stock, net$2,911,00068
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$16,200,000195
Other comprehensive income$7,492,000275
Other transactions with parent holding company$0316
Bank equity capital$339,438,000340
2020-03-31Rank
Amended balance at previous year-end$330,053,000335
Restatements from amended reports of income, net$089
Net income$7,477,000282
Sale, conversion, retirement of capital stock, net$1,963,00053
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$16,200,000137
Other comprehensive income$6,425,000202
Other transactions with parent holding company$0219
Bank equity capital$329,718,000340
2019-12-31Rank
Amended balance at previous year-end$299,953,000330
Restatements from amended reports of income, net$0232
Net income$35,384,000349
Sale, conversion, retirement of capital stock, net$3,711,000111
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$17,600,000329
Other comprehensive income$8,605,000286
Other transactions with parent holding company$0471
Bank equity capital$330,053,000337
2019-09-30Rank
Amended balance at previous year-end$299,953,000336
Restatements from amended reports of income, net$0155
Net income$26,079,000354
Sale, conversion, retirement of capital stock, net$3,022,00096
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$17,600,000257
Other comprehensive income$9,947,000270
Other transactions with parent holding company$0373
Bank equity capital$321,401,000338
2019-06-30Rank
Amended balance at previous year-end$299,953,000340
Restatements from amended reports of income, net$0137
Net income$16,363,000359
Sale, conversion, retirement of capital stock, net$2,239,00078
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$10,400,000264
Other comprehensive income$9,202,000261
Other transactions with parent holding company$0306
Bank equity capital$317,357,000340
2019-03-31Rank
Amended balance at previous year-end$299,953,000345
Restatements from amended reports of income, net$0122
Net income$7,806,000363
Sale, conversion, retirement of capital stock, net$1,550,00048
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$10,400,000171
Other comprehensive income$2,848,000403
Other transactions with parent holding company$0223
Bank equity capital$301,757,000350
2018-12-31Rank
Amended balance at previous year-end$299,486,000330
Restatements from amended reports of income, net$0166
Net income$34,457,000352
Sale, conversion, retirement of capital stock, net$3,688,000126
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$36,700,000183
Other comprehensive income$-978,0004,386
Other transactions with parent holding company$0505
Bank equity capital$299,953,000353
2018-09-30Rank
Amended balance at previous year-end$299,486,000331
Restatements from amended reports of income, net$0131
Net income$23,908,000366
Sale, conversion, retirement of capital stock, net$3,146,000112
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$36,700,000141
Other comprehensive income$-6,495,0005,151
Other transactions with parent holding company$0418
Bank equity capital$283,345,000359
2018-06-30Rank
Amended balance at previous year-end$299,486,000333
Restatements from amended reports of income, net$0121
Net income$14,938,000375
Sale, conversion, retirement of capital stock, net$2,419,00084
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$34,300,000108
Other comprehensive income$-5,155,0005,237
Other transactions with parent holding company$0348
Bank equity capital$277,388,000356
2018-03-31Rank
Amended balance at previous year-end$299,486,000338
Restatements from amended reports of income, net$0120
Net income$6,689,000405
Sale, conversion, retirement of capital stock, net$1,385,00073
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$6,300,000177
Other comprehensive income$-4,250,0005,304
Other transactions with parent holding company$0244
Bank equity capital$297,010,000344
2017-12-31Rank
Amended balance at previous year-end$232,431,000371
Restatements from amended reports of income, net$0127
Net income$17,618,000449
Sale, conversion, retirement of capital stock, net$3,445,000126
Net treasury stock transactions$017
Changes incidental to business combinations, net$53,185,00062
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$8,000,000440
Other comprehensive income$807,000510
Other transactions with parent holding company$0577
Bank equity capital$299,486,000342
2017-09-30Rank
Amended balance at previous year-end$232,431,000377
Restatements from amended reports of income, net$081
Net income$15,782,000429
Sale, conversion, retirement of capital stock, net$2,701,000114
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$8,000,000336
Other comprehensive income$2,063,000438
Other transactions with parent holding company$0473
Bank equity capital$244,977,000397
2017-06-30Rank
Amended balance at previous year-end$232,431,000383
Restatements from amended reports of income, net$065
Net income$10,188,000439
Sale, conversion, retirement of capital stock, net$1,608,000110
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$4,000,000415
Other comprehensive income$2,195,000411
Other transactions with parent holding company$0393
Bank equity capital$242,422,000396
2017-03-31Rank
Amended balance at previous year-end$232,431,000388
Restatements from amended reports of income, net$048
Net income$4,750,000452
Sale, conversion, retirement of capital stock, net$571,000112
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$4,000,000229
Other comprehensive income$1,011,000301
Other transactions with parent holding company$0258
Bank equity capital$234,763,000399
2016-12-31Rank
Amended balance at previous year-end$215,722,000390
Restatements from amended reports of income, net$094
Net income$23,952,000358
Sale, conversion, retirement of capital stock, net$2,643,000131
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$6,400,000538
Other comprehensive income$-3,486,0005,608
Other transactions with parent holding company$0561
Bank equity capital$232,431,000391
2016-09-30Rank
Amended balance at previous year-end$215,722,000394
Restatements from amended reports of income, net$077
Net income$18,069,000344
Sale, conversion, retirement of capital stock, net$2,176,000109
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$6,400,000408
Other comprehensive income$2,234,000479
Other transactions with parent holding company$0445
Bank equity capital$231,801,000398
2016-06-30Rank
Amended balance at previous year-end$215,722,000398
Restatements from amended reports of income, net$064
Net income$10,918,000373
Sale, conversion, retirement of capital stock, net$1,828,00087
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$3,000,000542
Other comprehensive income$2,698,000480
Other transactions with parent holding company$0363
Bank equity capital$228,166,000399
2016-03-31Rank
Amended balance at previous year-end$215,722,000402
Restatements from amended reports of income, net$042
Net income$5,843,000340
Sale, conversion, retirement of capital stock, net$1,393,00058
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$3,000,000300
Other comprehensive income$1,639,000446
Other transactions with parent holding company$0240
Bank equity capital$221,597,000403
2015-12-31Rank
Amended balance at previous year-end$201,609,000397
Restatements from amended reports of income, net$095
Net income$19,245,000404
Sale, conversion, retirement of capital stock, net$2,263,000137
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$6,500,000527
Other comprehensive income$-895,0005,657
Other transactions with parent holding company$0551
Bank equity capital$215,722,000403
2015-09-30Rank
Amended balance at previous year-end$201,609,000405
Restatements from amended reports of income, net$082
Net income$14,100,000413
Sale, conversion, retirement of capital stock, net$1,808,000124
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$6,500,000382
Other comprehensive income$512,000534
Other transactions with parent holding company$0449
Bank equity capital$211,529,000415
2015-06-30Rank
Amended balance at previous year-end$201,609,000410
Restatements from amended reports of income, net$071
Net income$9,146,000424
Sale, conversion, retirement of capital stock, net$1,375,000116
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$3,500,000443
Other comprehensive income$-357,0005,172
Other transactions with parent holding company$0383
Bank equity capital$208,273,000414
2015-03-31Rank
Amended balance at previous year-end$201,609,000412
Restatements from amended reports of income, net$050
Net income$4,636,000405
Sale, conversion, retirement of capital stock, net$560,000111
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$3,500,000241
Other comprehensive income$755,000624
Other transactions with parent holding company$0283
Bank equity capital$204,060,000420
2014-12-31Rank
Amended balance at previous year-end$177,028,000425
Restatements from amended reports of income, net$0102
Net income$20,503,000361
Sale, conversion, retirement of capital stock, net$2,318,000129
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$04,301
Other comprehensive income$1,760,0001,020
Other transactions with parent holding company$0601
Bank equity capital$201,609,000418
2014-09-30Rank
Amended balance at previous year-end$177,028,000428
Restatements from amended reports of income, net$081
Net income$15,646,000356
Sale, conversion, retirement of capital stock, net$1,875,000107
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$03,785
Other comprehensive income$1,238,0001,224
Other transactions with parent holding company$0501
Bank equity capital$195,787,000418
2014-06-30Rank
Amended balance at previous year-end$177,028,000430
Restatements from amended reports of income, net$070
Net income$10,108,000363
Sale, conversion, retirement of capital stock, net$1,114,000100
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$03,605
Other comprehensive income$1,437,0001,106
Other transactions with parent holding company$0402
Bank equity capital$189,687,000425
2014-03-31Rank
Amended balance at previous year-end$177,028,000436
Restatements from amended reports of income, net$047
Net income$4,721,000370
Sale, conversion, retirement of capital stock, net$944,00067
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$02,819
Other comprehensive income$911,000889
Other transactions with parent holding company$0285
Bank equity capital$183,604,000433
2013-12-31Rank
Amended balance at previous year-end$150,445,000478
Restatements from amended reports of income, net$0172
Net income$15,235,000452
Sale, conversion, retirement of capital stock, net$2,985,000127
Net treasury stock transactions$017
Changes incidental to business combinations, net$39,089,00040
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$28,000,000156
Other comprehensive income$-2,726,0005,627
Other transactions with parent holding company$0597
Bank equity capital$177,028,000439
2013-09-30Rank
Amended balance at previous year-end$150,445,000484
Restatements from amended reports of income, net$0139
Net income$12,454,000417
Sale, conversion, retirement of capital stock, net$2,386,000110
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$5,000,000398
Other comprehensive income$-1,482,0004,958
Other transactions with parent holding company$0488
Bank equity capital$158,803,000476
2013-06-30Rank
Amended balance at previous year-end$150,445,000486
Restatements from amended reports of income, net$0117
Net income$8,231,000414
Sale, conversion, retirement of capital stock, net$1,728,00088
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$5,000,000293
Other comprehensive income$-1,142,0004,816
Other transactions with parent holding company$0404
Bank equity capital$154,262,000484
2013-03-31Rank
Amended balance at previous year-end$150,445,000493
Restatements from amended reports of income, net$062
Net income$4,967,000351
Sale, conversion, retirement of capital stock, net$1,322,00050
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$5,000,000141
Other comprehensive income$-175,0005,238
Other transactions with parent holding company$0289
Bank equity capital$151,559,000498
2012-12-31Rank
Amended balance at previous year-end$132,759,000523
Restatements from amended reports of income, net$0147
Net income$18,232,000379
Sale, conversion, retirement of capital stock, net$1,699,000168
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$2,700,000951
Other comprehensive income$455,000917
Other transactions with parent holding company$0697
Bank equity capital$150,445,000498
2012-09-30Rank
Amended balance at previous year-end$132,759,000528
Restatements from amended reports of income, net$0106
Net income$13,437,000397
Sale, conversion, retirement of capital stock, net$988,000170
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$2,700,000601
Other comprehensive income$447,0001,457
Other transactions with parent holding company$0577
Bank equity capital$144,931,000520
2012-06-30Rank
Amended balance at previous year-end$132,759,000531
Restatements from amended reports of income, net$092
Net income$10,119,000340
Sale, conversion, retirement of capital stock, net$678,000146
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$2,700,000407
Other comprehensive income$14,0003,691
Other transactions with parent holding company$0491
Bank equity capital$140,870,000520
2012-03-31Rank
Amended balance at previous year-end$132,759,000534
Restatements from amended reports of income, net$067
Net income$5,041,000345
Sale, conversion, retirement of capital stock, net$390,000111
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$38,0001,674
Other transactions with parent holding company$0343
Bank equity capital$138,228,000524
2011-12-31Rank
Amended balance at previous year-end$115,193,000569
Restatements from amended reports of income, net$0167
Net income$16,063,000363
Sale, conversion, retirement of capital stock, net$1,451,000277
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$52,0004,849
Other transactions with parent holding company$0936
Bank equity capital$132,759,000539
2011-09-30Rank
Amended balance at previous year-end$115,193,000579
Restatements from amended reports of income, net$0134
Net income$12,505,000350
Sale, conversion, retirement of capital stock, net$1,267,000246
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$163,0004,327
Other transactions with parent holding company$0807
Bank equity capital$129,128,000563
2011-06-30Rank
Amended balance at previous year-end$115,193,000587
Restatements from amended reports of income, net$0115
Net income$8,182,000347
Sale, conversion, retirement of capital stock, net$872,000175
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$6,0005,979
Other transactions with parent holding company$0590
Bank equity capital$124,254,000575
2011-03-31Rank
Amended balance at previous year-end$115,193,000591
Restatements from amended reports of income, net$090
Net income$4,610,000316
Sale, conversion, retirement of capital stock, net$505,000134
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$02,501
Other comprehensive income$-613,0007,382
Other transactions with parent holding company$0452
Bank equity capital$119,694,000584
2010-12-31Rank
Amended balance at previous year-end$101,725,000621
Restatements from amended reports of income, net$0194
Net income$13,965,000334
Sale, conversion, retirement of capital stock, net$1,575,000312
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$3,000,000540
Other comprehensive income$928,000341
Other transactions with parent holding company$01,246
Bank equity capital$115,193,000597
2010-09-30Rank
Amended balance at previous year-end$101,725,000623
Restatements from amended reports of income, net$0155
Net income$9,970,000350
Sale, conversion, retirement of capital stock, net$855,000312
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$1,405,000855
Other transactions with parent holding company$01,025
Bank equity capital$113,955,000603
2010-06-30Rank
Amended balance at previous year-end$101,725,000628
Restatements from amended reports of income, net$0126
Net income$6,494,000344
Sale, conversion, retirement of capital stock, net$621,000243
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$1,573,000541
Other transactions with parent holding company$0852
Bank equity capital$110,413,000608
2010-03-31Rank
Amended balance at previous year-end$101,725,000640
Restatements from amended reports of income, net$088
Net income$3,037,000358
Sale, conversion, retirement of capital stock, net$317,000186
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$972,000381
Other transactions with parent holding company$0612
Bank equity capital$106,051,000629
2009-12-31Rank
Amended balance at previous year-end$124,255,000513
Restatements from amended reports of income, net$0318
Net income$13,190,000248
Sale, conversion, retirement of capital stock, net$1,800,000350
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$37,750,00064
Other comprehensive income$230,0002,245
Other transactions with parent holding company$01,787
Bank equity capital$101,725,000644
2009-09-30Rank
Amended balance at previous year-end$124,255,000527
Restatements from amended reports of income, net$0266
Net income$10,272,000248
Sale, conversion, retirement of capital stock, net$1,645,000292
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$30,750,00059
Other comprehensive income$767,0001,491
Other transactions with parent holding company$01,518
Bank equity capital$106,189,000639
2009-06-30Rank
Amended balance at previous year-end$124,255,000540
Restatements from amended reports of income, net$0248
Net income$6,572,000275
Sale, conversion, retirement of capital stock, net$1,069,000274
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$29,250,00037
Other comprehensive income$397,000849
Other transactions with parent holding company$01,248
Bank equity capital$103,043,000658
2009-03-31Rank
Amended balance at previous year-end$124,255,000547
Restatements from amended reports of income, net$0143
Net income$3,324,000294
Sale, conversion, retirement of capital stock, net$242,000258
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$29,250,00023
Other comprehensive income$333,000964
Other transactions with parent holding company$0858
Bank equity capital$98,904,000687
2008-12-31Rank
Amended balance at previous year-end$83,887,000767
Restatements from amended reports of income, net$0236
Net income$12,534,000316
Sale, conversion, retirement of capital stock, net$30,428,00051
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$3,250,000827
Other comprehensive income$656,000797
Other transactions with parent holding company$01,526
Bank equity capital$124,255,000551
2008-09-30Rank
Amended balance at previous year-end$83,887,000779
Restatements from amended reports of income, net$0207
Net income$9,660,000383
Sale, conversion, retirement of capital stock, net$1,950,000235
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$3,250,000662
Other comprehensive income$235,000313
Other transactions with parent holding company$01,225
Bank equity capital$92,482,000732
2008-06-30Rank
Amended balance at previous year-end$83,887,000791
Restatements from amended reports of income, net$0170
Net income$6,881,000395
Sale, conversion, retirement of capital stock, net$1,301,000188
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$2,000,000770
Other comprehensive income$-67,0003,575
Other transactions with parent holding company$0955
Bank equity capital$90,002,000761
2008-03-31Rank
Amended balance at previous year-end$83,887,000806
Restatements from amended reports of income, net$0132
Net income$3,384,000444
Sale, conversion, retirement of capital stock, net$831,000112
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$2,000,000410
Other comprehensive income$482,0001,255
Other transactions with parent holding company$0626
Bank equity capital$86,584,000804
2007-12-31Rank
Amended balance at previous year-end$89,525,000699
Restatements from amended reports of income, net$-1,452,0008,462
Net income$12,539,000520
Sale, conversion, retirement of capital stock, net$-8,742,0008,528
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$8,305,000484
Other comprehensive income$322,0002,174
Other transactions with parent holding company$01,147
Bank equity capital$83,887,000826
2007-09-30Rank
Amended balance at previous year-end$89,525,000706
Restatements from amended reports of income, net$-1,452,0008,490
Net income$9,199,000571
Sale, conversion, retirement of capital stock, net$-8,879,0008,552
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$3,305,000804
Other comprehensive income$291,0001,009
Other transactions with parent holding company$0910
Bank equity capital$85,379,000801
2007-06-30Rank
Amended balance at previous year-end$89,525,000733
Restatements from amended reports of income, net$-1,452,0008,544
Net income$5,877,000628
Sale, conversion, retirement of capital stock, net$-8,327,0008,609
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$1,300,0001,241
Other comprehensive income$-172,0005,931
Other transactions with parent holding company$0754
Bank equity capital$84,150,000817
2007-03-31Rank
Amended balance at previous year-end$89,525,000739
Restatements from amended reports of income, net$-1,452,0008,589
Net income$2,974,000617
Sale, conversion, retirement of capital stock, net$-8,897,0008,646
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$625,0001,179
Other comprehensive income$131,0001,396
Other transactions with parent holding company$0507
Bank equity capital$81,656,000825
2006-12-31Rank
Amended balance at previous year-end$78,221,000751
Restatements from amended reports of income, net$0254
Net income$11,883,000636
Sale, conversion, retirement of capital stock, net$1,693,000436
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$2,448,0001,316
Other comprehensive income$176,0001,891
Other transactions with parent holding company$01,149
Bank equity capital$89,525,000745
2006-09-30Rank
Amended balance at previous year-end$78,221,000775
Restatements from amended reports of income, net$0189
Net income$8,656,000689
Sale, conversion, retirement of capital stock, net$4,951,000239
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$1,812,0001,241
Other comprehensive income$119,0001,731
Other transactions with parent holding company$0978
Bank equity capital$90,134,000751
2006-06-30Rank
Amended balance at previous year-end$78,221,000786
Restatements from amended reports of income, net$0165
Net income$5,551,000708
Sale, conversion, retirement of capital stock, net$3,088,000185
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$1,141,0001,297
Other comprehensive income$-652,0007,401
Other transactions with parent holding company$0801
Bank equity capital$85,067,000770
2006-03-31Rank
Amended balance at previous year-end$78,221,000791
Restatements from amended reports of income, net$0125
Net income$2,910,000670
Sale, conversion, retirement of capital stock, net$1,269,000131
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$500,0001,308
Other comprehensive income$-326,0007,881
Other transactions with parent holding company$0535
Bank equity capital$81,573,000782
2005-12-31Rank
Amended balance at previous year-end$65,608,000829
Restatements from amended reports of income, net$0233
Net income$11,737,000639
Sale, conversion, retirement of capital stock, net$2,392,000383
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$990,0002,510
Other comprehensive income$-526,0006,761
Other transactions with parent holding company$01,206
Bank equity capital$78,221,000800
2005-09-30Rank
Amended balance at previous year-end$65,608,000835
Restatements from amended reports of income, net$0197
Net income$8,405,000664
Sale, conversion, retirement of capital stock, net$2,115,000291
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$494,0002,834
Other comprehensive income$-305,0006,740
Other transactions with parent holding company$01,002
Bank equity capital$75,329,000810
2005-06-30Rank
Amended balance at previous year-end$65,608,000843
Restatements from amended reports of income, net$0167
Net income$5,319,000676
Sale, conversion, retirement of capital stock, net$1,209,000232
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$05,044
Other comprehensive income$-100,0006,288
Other transactions with parent holding company$0825
Bank equity capital$72,036,000825
2005-03-31Rank
Amended balance at previous year-end$65,608,000859
Restatements from amended reports of income, net$0137
Net income$2,523,000710
Sale, conversion, retirement of capital stock, net$1,067,000117
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$03,836
Other comprehensive income$-477,0007,140
Other transactions with parent holding company$0531
Bank equity capital$68,720,000832
2004-12-31Rank
Amended balance at previous year-end$55,577,000929
Restatements from amended reports of income, net$0236
Net income$9,518,000700
Sale, conversion, retirement of capital stock, net$2,832,000300
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$1,824,0001,467
Other comprehensive income$-495,0007,783
Other transactions with parent holding company$01,210
Bank equity capital$65,608,000876
2004-09-30Rank
Amended balance at previous year-end$55,577,000943
Restatements from amended reports of income, net$0194
Net income$6,853,000738
Sale, conversion, retirement of capital stock, net$2,023,000250
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$1,824,0001,069
Other comprehensive income$-253,0007,752
Other transactions with parent holding company$0999
Bank equity capital$62,376,000920
2004-06-30Rank
Amended balance at previous year-end$55,577,000959
Restatements from amended reports of income, net$0157
Net income$4,346,000761
Sale, conversion, retirement of capital stock, net$1,686,000186
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$1,824,000749
Other comprehensive income$-708,0007,156
Other transactions with parent holding company$0831
Bank equity capital$59,077,000940
2004-03-31Rank
Amended balance at previous year-end$55,577,000981
Restatements from amended reports of income, net$0111
Net income$2,029,000819
Sale, conversion, retirement of capital stock, net$924,000133
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$172,0002,425
Other transactions with parent holding company$0512
Bank equity capital$58,702,000965
2003-12-31Rank
Amended balance at previous year-end$47,117,0001,058
Restatements from amended reports of income, net$0196
Net income$7,474,000873
Sale, conversion, retirement of capital stock, net$1,282,000395
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$06,255
Other comprehensive income$-296,0006,071
Other transactions with parent holding company$0971
Bank equity capital$55,576,0001,004
2003-09-30Rank
Amended balance at previous year-end$47,117,0001,081
Restatements from amended reports of income, net$0176
Net income$5,389,000937
Sale, conversion, retirement of capital stock, net$1,094,000298
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$05,492
Other comprehensive income$-328,0006,380
Other transactions with parent holding company$0765
Bank equity capital$53,272,0001,050
2003-06-30Rank
Amended balance at previous year-end$47,117,0001,092
Restatements from amended reports of income, net$0158
Net income$3,469,000966
Sale, conversion, retirement of capital stock, net$665,000240
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$05,186
Other comprehensive income$-188,0007,591
Other transactions with parent holding company$0588
Bank equity capital$51,063,0001,067
2003-03-31Rank
Amended balance at previous year-end$47,117,0001,103
Restatements from amended reports of income, net$0126
Net income$1,611,0001,035
Sale, conversion, retirement of capital stock, net$467,000147
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$03,901
Other comprehensive income$-113,0006,783
Other transactions with parent holding company$0359
Bank equity capital$49,082,0001,096
2002-12-31Rank
Amended balance at previous year-end$40,601,0001,134
Restatements from amended reports of income, net$0254
Net income$6,242,0001,006
Sale, conversion, retirement of capital stock, net$533,000464
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$06,342
Other comprehensive income$-259,0008,227
Other transactions with parent holding company$0955
Bank equity capital$47,117,0001,113
2001-12-31Rank
Amended balance at previous year-end$34,352,0001,255
Restatements from amended reports of income, net$0218
Net income$5,148,0001,066
Sale, conversion, retirement of capital stock, net$627,000470
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$06,575
Other comprehensive income$474,0001,214
Other transactions with parent holding company$0834
Bank equity capital$40,601,0001,208
2000-12-31Rank
Amended balance at previous year-end$28,691,0001,399
Restatements from amended reports of income, net$0157
Net income$4,521,0001,170
Sale, conversion, retirement of capital stock, net$675,000504
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$465,0002,548
Other transactions with parent holding company$0807
Bank equity capital$34,352,0001,344
1999-12-31Rank
Amended balance at previous year-end$24,030,0001,730
Restatements from amended reports of income, net$0136
Net income$3,650,0001,482
Sale, conversion, retirement of capital stock, net$1,288,000475
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-277,0004,622
Other transactions with parent holding company$0821
Bank equity capital$28,691,0001,540
1998-12-31Rank
Amended balance at previous year-end$19,886,0002,026
Restatements from amended reports of income, net$0175
Net income$3,028,0001,727
Sale, conversion, retirement of capital stock, net$1,024,000459
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$16,0007,264
Other comprehensive income$108,0001,731
Other transactions with parent holding company$0715
Bank equity capital$24,030,0001,854
1997-12-31Rank
Amended balance at previous year-end$16,107,0002,462
Restatements from amended reports of income, net$0377
Net income$2,602,0002,028
Sale, conversion, retirement of capital stock, net$1,153,000443
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$12,0007,661
Other comprehensive income$36,0004,410
Other transactions with parent holding company$0654
Bank equity capital$19,886,0002,238
1996-12-31Rank
Amended balance at previous year-end$13,568,0002,983
Restatements from amended reports of income, net$0197
Net income$2,006,0002,459
Sale, conversion, retirement of capital stock, net$620,000435
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$7,0008,187
Other comprehensive income$-80,0007,159
Other transactions with parent holding company$0528
Bank equity capital$16,107,0002,780
1995-12-31Rank
Amended balance at previous year-end$11,401,0003,339
Restatements from amended reports of income, net$0212
Net income$1,505,0003,239
Sale, conversion, retirement of capital stock, net$358,000416
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$304,0004,032
Other transactions with parent holding company$0524
Bank equity capital$13,568,0003,246
1994-12-31Rank
Amended balance at previous year-end$8,946,0004,259
Restatements from amended reports of income, net$0244
Net income$1,252,0003,714
Sale, conversion, retirement of capital stock, net$1,423,000362
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-220,0006,737
Other transactions with parent holding company$0545
Bank equity capital$11,401,0003,568
1993-12-31Rank
Amended balance at previous year-end$7,635,0004,733
Restatements from amended reports of income, net$0249
Net income$835,0005,519
Sale, conversion, retirement of capital stock, net$476,000612
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$8,946,0004,526
1992-12-31Rank
Amended balance at previous year-end$7,208,0004,811
Restatements from amended reports of income, net$0350
Net income$427,0008,076
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$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$7,635,0004,999