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Medallion Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$306,655,000374
Restatements from amended reports of income, net$-8,320,0004,515
Net income$79,852,000206
Sale, conversion, retirement of capital stock, net$0540
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$6,047,00012
Cash dividends declared on common stock$20,000,000300
Other comprehensive income$-347,0004,521
Other transactions with parent holding company$0550
Bank equity capital$351,792,000368
2023-09-30Rank
Amended balance at previous year-end$306,655,000379
Restatements from amended reports of income, net$-8,320,0004,545
Net income$57,908,000220
Sale, conversion, retirement of capital stock, net$0507
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$4,535,00012
Cash dividends declared on common stock$10,000,000377
Other comprehensive income$-1,611,0003,274
Other transactions with parent holding company$0459
Bank equity capital$340,097,000362
2023-06-30Rank
Amended balance at previous year-end$306,655,000369
Restatements from amended reports of income, net$-8,320,0004,575
Net income$40,754,000213
Sale, conversion, retirement of capital stock, net$0486
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$3,024,00013
Cash dividends declared on common stock$10,000,000279
Other comprehensive income$-400,0004,310
Other transactions with parent holding company$0380
Bank equity capital$325,665,000371
2023-03-31Rank
Amended balance at previous year-end$306,655,000383
Restatements from amended reports of income, net$-8,320,0004,647
Net income$21,426,000208
Sale, conversion, retirement of capital stock, net$0430
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$1,512,00014
Cash dividends declared on common stock$5,000,000258
Other comprehensive income$506,0002,320
Other transactions with parent holding company$0275
Bank equity capital$313,755,000389
2022-12-31Rank
Amended balance at previous year-end$262,446,000432
Restatements from amended reports of income, net$095
Net income$74,638,000243
Sale, conversion, retirement of capital stock, net$0568
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$6,047,00012
Cash dividends declared on common stock$20,000,000289
Other comprehensive income$-4,382,0002,200
Other transactions with parent holding company$0693
Bank equity capital$306,655,000386
2022-09-30Rank
Amended balance at previous year-end$262,446,000435
Restatements from amended reports of income, net$065
Net income$54,915,000247
Sale, conversion, retirement of capital stock, net$0519
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$4,535,00012
Cash dividends declared on common stock$15,000,000261
Other comprehensive income$-4,595,0002,148
Other transactions with parent holding company$0600
Bank equity capital$293,231,000389
2022-06-30Rank
Amended balance at previous year-end$262,446,000436
Restatements from amended reports of income, net$055
Net income$36,645,000236
Sale, conversion, retirement of capital stock, net$0494
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$3,024,00012
Cash dividends declared on common stock$10,000,000265
Other comprehensive income$-3,135,0002,084
Other transactions with parent holding company$0501
Bank equity capital$282,932,000395
2022-03-31Rank
Amended balance at previous year-end$262,446,000442
Restatements from amended reports of income, net$047
Net income$18,785,000234
Sale, conversion, retirement of capital stock, net$0453
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$1,512,00011
Cash dividends declared on common stock$5,000,000250
Other comprehensive income$-1,717,0002,041
Other transactions with parent holding company$0313
Bank equity capital$273,002,000416
2021-12-31Rank
Amended balance at previous year-end$218,474,000474
Restatements from amended reports of income, net$089
Net income$69,997,000258
Sale, conversion, retirement of capital stock, net$0582
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$6,047,00012
Cash dividends declared on common stock$19,000,000306
Other comprehensive income$-978,0002,958
Other transactions with parent holding company$0677
Bank equity capital$262,447,000452
2021-09-30Rank
Amended balance at previous year-end$218,474,000483
Restatements from amended reports of income, net$071
Net income$50,987,000265
Sale, conversion, retirement of capital stock, net$0543
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$4,536,00012
Cash dividends declared on common stock$6,500,000502
Other comprehensive income$-718,0003,300
Other transactions with parent holding company$0536
Bank equity capital$257,707,000451
2021-06-30Rank
Amended balance at previous year-end$218,474,000485
Restatements from amended reports of income, net$066
Net income$31,291,000288
Sale, conversion, retirement of capital stock, net$0517
Net treasury stock transactions$014
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$3,024,00012
Cash dividends declared on common stock$4,000,000500
Other comprehensive income$-577,0003,289
Other transactions with parent holding company$0414
Bank equity capital$242,164,000467
2021-03-31Rank
Amended balance at previous year-end$218,474,000486
Restatements from amended reports of income, net$046
Net income$13,772,000311
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$06
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$1,512,00011
Cash dividends declared on common stock$1,500,000554
Other comprehensive income$-605,0003,000
Other transactions with parent holding company$0265
Bank equity capital$228,630,000475
2020-12-31Rank
Amended balance at previous year-end$227,140,000438
Restatements from amended reports of income, net$0142
Net income$2,515,0002,549
Sale, conversion, retirement of capital stock, net$0566
Net treasury stock transactions$014
Changes incidental to business combinations, net$0144
Cash dividends declared on preferred stock$6,194,00012
Cash dividends declared on common stock$6,000,000648
Other comprehensive income$1,013,0001,566
Other transactions with parent holding company$0554
Bank equity capital$218,474,000488
2020-09-30Rank
Amended balance at previous year-end$227,140,000437
Restatements from amended reports of income, net$0123
Net income$-11,812,0005,005
Sale, conversion, retirement of capital stock, net$0532
Net treasury stock transactions$012
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$4,683,00012
Cash dividends declared on common stock$4,500,000610
Other comprehensive income$1,075,0001,512
Other transactions with parent holding company$0391
Bank equity capital$207,221,000495
2020-06-30Rank
Amended balance at previous year-end$227,140,000440
Restatements from amended reports of income, net$0105
Net income$1,385,0002,343
Sale, conversion, retirement of capital stock, net$0504
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$3,171,00011
Cash dividends declared on common stock$3,000,000600
Other comprehensive income$1,128,0001,413
Other transactions with parent holding company$0316
Bank equity capital$223,482,000465
2020-03-31Rank
Amended balance at previous year-end$227,140,000445
Restatements from amended reports of income, net$089
Net income$-436,0004,947
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$1,659,00010
Cash dividends declared on common stock$1,500,000598
Other comprehensive income$147,0001,931
Other transactions with parent holding company$0219
Bank equity capital$223,692,000456
2019-12-31Rank
Amended balance at previous year-end$166,995,000520
Restatements from amended reports of income, net$0232
Net income$22,975,000484
Sale, conversion, retirement of capital stock, net$42,485,00015
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$2,518,00013
Cash dividends declared on common stock$1,500,0001,866
Other comprehensive income$1,081,0001,850
Other transactions with parent holding company$0471
Bank equity capital$229,518,000447
2019-09-30Rank
Amended balance at previous year-end$166,995,000527
Restatements from amended reports of income, net$0155
Net income$13,748,000586
Sale, conversion, retirement of capital stock, net$0590
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$1,775,00012
Cash dividends declared on common stock$03,572
Other comprehensive income$1,322,0001,711
Other transactions with parent holding company$0373
Bank equity capital$180,289,000538
2019-06-30Rank
Amended balance at previous year-end$166,995,000533
Restatements from amended reports of income, net$0137
Net income$4,462,0001,015
Sale, conversion, retirement of capital stock, net$0573
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$1,183,00013
Cash dividends declared on common stock$03,440
Other comprehensive income$1,227,0001,674
Other transactions with parent holding company$0306
Bank equity capital$171,500,000553
2019-03-31Rank
Amended balance at previous year-end$166,995,000540
Restatements from amended reports of income, net$0122
Net income$2,393,000937
Sale, conversion, retirement of capital stock, net$0529
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$591,00011
Cash dividends declared on common stock$02,787
Other comprehensive income$669,0001,567
Other transactions with parent holding company$0223
Bank equity capital$169,465,000549
2018-12-31Rank
Amended balance at previous year-end$164,230,000501
Restatements from amended reports of income, net$0166
Net income$5,666,0001,423
Sale, conversion, retirement of capital stock, net$0671
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$2,368,00012
Cash dividends declared on common stock$04,013
Other comprehensive income$-533,0003,781
Other transactions with parent holding company$0505
Bank equity capital$166,996,000548
2018-09-30Rank
Amended balance at previous year-end$164,230,000505
Restatements from amended reports of income, net$0131
Net income$3,245,0001,799
Sale, conversion, retirement of capital stock, net$0633
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$1,775,00012
Cash dividends declared on common stock$03,599
Other comprehensive income$-920,0003,651
Other transactions with parent holding company$0418
Bank equity capital$164,779,000540
2018-06-30Rank
Amended balance at previous year-end$164,230,000509
Restatements from amended reports of income, net$0121
Net income$-7,481,0005,539
Sale, conversion, retirement of capital stock, net$0620
Net treasury stock transactions$015
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$1,183,00011
Cash dividends declared on common stock$03,465
Other comprehensive income$-706,0003,754
Other transactions with parent holding company$0348
Bank equity capital$154,860,000559
2018-03-31Rank
Amended balance at previous year-end$164,230,000518
Restatements from amended reports of income, net$0120
Net income$-7,096,0005,603
Sale, conversion, retirement of capital stock, net$0580
Net treasury stock transactions$010
Changes incidental to business combinations, net$059
Cash dividends declared on preferred stock$592,0009
Cash dividends declared on common stock$02,753
Other comprehensive income$-451,0003,465
Other transactions with parent holding company$0244
Bank equity capital$156,091,000552
2017-12-31Rank
Amended balance at previous year-end$161,885,000482
Restatements from amended reports of income, net$0127
Net income$4,553,0001,450
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$0185
Cash dividends declared on preferred stock$2,367,00014
Cash dividends declared on common stock$04,125
Other comprehensive income$159,0001,550
Other transactions with parent holding company$0577
Bank equity capital$164,230,000525
2017-09-30Rank
Amended balance at previous year-end$161,885,000490
Restatements from amended reports of income, net$081
Net income$10,962,000574
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$0135
Cash dividends declared on preferred stock$1,775,00012
Cash dividends declared on common stock$03,682
Other comprehensive income$443,0001,889
Other transactions with parent holding company$0473
Bank equity capital$171,515,000511
2017-06-30Rank
Amended balance at previous year-end$161,885,000497
Restatements from amended reports of income, net$065
Net income$5,782,000699
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$1,183,00013
Cash dividends declared on common stock$03,521
Other comprehensive income$463,0001,925
Other transactions with parent holding company$0393
Bank equity capital$166,947,000520
2017-03-31Rank
Amended balance at previous year-end$161,885,000505
Restatements from amended reports of income, net$048
Net income$4,176,000499
Sale, conversion, retirement of capital stock, net$0632
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$592,00011
Cash dividends declared on common stock$02,820
Other comprehensive income$153,0001,990
Other transactions with parent holding company$0258
Bank equity capital$165,622,000512
2016-12-31Rank
Amended balance at previous year-end$162,419,000477
Restatements from amended reports of income, net$094
Net income$1,962,0002,830
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$2,251,00012
Cash dividends declared on common stock$3,000,0001,009
Other comprehensive income$-245,0002,966
Other transactions with parent holding company$3,000,000223
Bank equity capital$161,885,000510
2016-09-30Rank
Amended balance at previous year-end$162,419,000481
Restatements from amended reports of income, net$077
Net income$13,856,000433
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$1,659,00011
Cash dividends declared on common stock$3,000,000752
Other comprehensive income$733,0001,297
Other transactions with parent holding company$3,000,000170
Bank equity capital$175,349,000483
2016-06-30Rank
Amended balance at previous year-end$162,419,000487
Restatements from amended reports of income, net$064
Net income$14,332,000301
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$1,067,00011
Cash dividends declared on common stock$3,000,000542
Other comprehensive income$566,0001,879
Other transactions with parent holding company$3,000,000125
Bank equity capital$176,250,000475
2016-03-31Rank
Amended balance at previous year-end$162,419,000492
Restatements from amended reports of income, net$042
Net income$5,726,000347
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$475,0009
Cash dividends declared on common stock$3,000,000300
Other comprehensive income$435,0001,399
Other transactions with parent holding company$0240
Bank equity capital$165,105,000493
2015-12-31Rank
Amended balance at previous year-end$149,444,000487
Restatements from amended reports of income, net$095
Net income$23,691,000333
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$263,00033
Cash dividends declared on common stock$18,000,000238
Other comprehensive income$-453,0005,311
Other transactions with parent holding company$8,000,000132
Bank equity capital$162,419,000494
2015-09-30Rank
Amended balance at previous year-end$149,444,000495
Restatements from amended reports of income, net$082
Net income$17,490,000346
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$197,00033
Cash dividends declared on common stock$15,000,000213
Other comprehensive income$195,0001,160
Other transactions with parent holding company$7,000,000105
Bank equity capital$158,932,000501
2015-06-30Rank
Amended balance at previous year-end$149,444,000503
Restatements from amended reports of income, net$071
Net income$11,010,000363
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$132,00031
Cash dividends declared on common stock$10,000,000215
Other comprehensive income$-280,0004,969
Other transactions with parent holding company$2,000,000138
Bank equity capital$152,042,000516
2015-03-31Rank
Amended balance at previous year-end$149,444,000506
Restatements from amended reports of income, net$050
Net income$6,737,000304
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$66,00029
Cash dividends declared on common stock$5,000,000195
Other comprehensive income$28,0004,393
Other transactions with parent holding company$0283
Bank equity capital$151,143,000514
2014-12-31Rank
Amended balance at previous year-end$127,786,000544
Restatements from amended reports of income, net$0102
Net income$26,261,000298
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$263,00036
Cash dividends declared on common stock$15,000,000251
Other comprehensive income$660,0002,257
Other transactions with parent holding company$10,000,000109
Bank equity capital$149,444,000512
2014-09-30Rank
Amended balance at previous year-end$127,786,000549
Restatements from amended reports of income, net$081
Net income$18,928,000304
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$197,00033
Cash dividends declared on common stock$10,000,000250
Other comprehensive income$387,0002,803
Other transactions with parent holding company$10,000,00081
Bank equity capital$146,904,000517
2014-06-30Rank
Amended balance at previous year-end$127,786,000553
Restatements from amended reports of income, net$070
Net income$12,174,000311
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$131,00033
Cash dividends declared on common stock$6,000,000254
Other comprehensive income$393,0002,900
Other transactions with parent holding company$10,000,00057
Bank equity capital$144,222,000516
2014-03-31Rank
Amended balance at previous year-end$127,786,000562
Restatements from amended reports of income, net$047
Net income$5,723,000310
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$65,00032
Cash dividends declared on common stock$3,000,000233
Other comprehensive income$249,0002,522
Other transactions with parent holding company$0285
Bank equity capital$130,693,000563
2013-12-31Rank
Amended balance at previous year-end$117,633,000600
Restatements from amended reports of income, net$0172
Net income$18,439,000388
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$263,00037
Cash dividends declared on common stock$12,000,000286
Other comprehensive income$-1,023,0004,178
Other transactions with parent holding company$5,000,000138
Bank equity capital$127,786,000566
2013-09-30Rank
Amended balance at previous year-end$117,633,000608
Restatements from amended reports of income, net$0139
Net income$13,839,000388
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$198,00037
Cash dividends declared on common stock$8,500,000278
Other comprehensive income$-836,0004,035
Other transactions with parent holding company$0488
Bank equity capital$121,938,000587
2013-06-30Rank
Amended balance at previous year-end$117,633,000611
Restatements from amended reports of income, net$0117
Net income$8,572,000402
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$132,00038
Cash dividends declared on common stock$5,500,000273
Other comprehensive income$-608,0003,794
Other transactions with parent holding company$0404
Bank equity capital$119,965,000593
2013-03-31Rank
Amended balance at previous year-end$117,633,000619
Restatements from amended reports of income, net$062
Net income$4,707,000367
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$66,00035
Cash dividends declared on common stock$3,000,000209
Other comprehensive income$-56,0003,867
Other transactions with parent holding company$0289
Bank equity capital$119,218,000617
2012-12-31Rank
Amended balance at previous year-end$108,850,000631
Restatements from amended reports of income, net$0147
Net income$19,470,000360
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$263,00041
Cash dividends declared on common stock$10,500,000310
Other comprehensive income$76,0002,309
Other transactions with parent holding company$0697
Bank equity capital$117,633,000624
2012-09-30Rank
Amended balance at previous year-end$108,850,000636
Restatements from amended reports of income, net$0106
Net income$14,065,000379
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$197,00037
Cash dividends declared on common stock$6,500,000290
Other comprehensive income$199,0002,435
Other transactions with parent holding company$0577
Bank equity capital$116,417,000636
2012-06-30Rank
Amended balance at previous year-end$108,850,000639
Restatements from amended reports of income, net$092
Net income$8,839,000377
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$131,00040
Cash dividends declared on common stock$4,500,000278
Other comprehensive income$114,0002,110
Other transactions with parent holding company$0491
Bank equity capital$113,172,000637
2012-03-31Rank
Amended balance at previous year-end$108,850,000642
Restatements from amended reports of income, net$067
Net income$4,091,000411
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$65,00038
Cash dividends declared on common stock$2,000,000253
Other comprehensive income$34,0001,755
Other transactions with parent holding company$0343
Bank equity capital$110,910,000640
2011-12-31Rank
Amended balance at previous year-end$94,906,000677
Restatements from amended reports of income, net$0167
Net income$15,418,000372
Sale, conversion, retirement of capital stock, net$4,805,000145
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$1,135,00016
Cash dividends declared on common stock$5,500,000387
Other comprehensive income$356,0002,969
Other transactions with parent holding company$0936
Bank equity capital$108,850,000650
2011-09-30Rank
Amended balance at previous year-end$94,906,000688
Restatements from amended reports of income, net$0134
Net income$11,353,000379
Sale, conversion, retirement of capital stock, net$4,805,000124
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$1,070,00012
Cash dividends declared on common stock$3,000,000445
Other comprehensive income$443,0003,014
Other transactions with parent holding company$0807
Bank equity capital$107,437,000672
2011-06-30Rank
Amended balance at previous year-end$94,906,000696
Restatements from amended reports of income, net$0115
Net income$6,967,000395
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$996,0009
Cash dividends declared on common stock$2,000,000421
Other comprehensive income$247,0003,342
Other transactions with parent holding company$0590
Bank equity capital$99,124,000709
2011-03-31Rank
Amended balance at previous year-end$94,906,000701
Restatements from amended reports of income, net$090
Net income$3,050,000435
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$299,0009
Cash dividends declared on common stock$1,000,000378
Other comprehensive income$31,0002,906
Other transactions with parent holding company$0452
Bank equity capital$96,688,000708
2010-12-31Rank
Amended balance at previous year-end$88,868,000705
Restatements from amended reports of income, net$0194
Net income$11,235,000401
Sale, conversion, retirement of capital stock, net$-1,0007,565
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$1,229,00014
Cash dividends declared on common stock$4,000,000405
Other comprehensive income$33,0001,448
Other transactions with parent holding company$01,246
Bank equity capital$94,906,000707
2010-09-30Rank
Amended balance at previous year-end$88,868,000708
Restatements from amended reports of income, net$0155
Net income$8,091,000425
Sale, conversion, retirement of capital stock, net$-1,0007,676
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$930,00011
Cash dividends declared on common stock$3,000,000358
Other comprehensive income$307,0002,613
Other transactions with parent holding company$01,025
Bank equity capital$93,335,000734
2010-06-30Rank
Amended balance at previous year-end$88,868,000713
Restatements from amended reports of income, net$0126
Net income$4,865,000451
Sale, conversion, retirement of capital stock, net$1,0001,053
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$631,0009
Cash dividends declared on common stock$2,000,000343
Other comprehensive income$319,0002,011
Other transactions with parent holding company$0852
Bank equity capital$91,422,000730
2010-03-31Rank
Amended balance at previous year-end$88,868,000728
Restatements from amended reports of income, net$088
Net income$1,864,000608
Sale, conversion, retirement of capital stock, net$1,000996
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$332,0007
Cash dividends declared on common stock$1,000,000318
Other comprehensive income$117,0001,892
Other transactions with parent holding company$0612
Bank equity capital$89,518,000738
2009-12-31Rank
Amended balance at previous year-end$63,768,0001,004
Restatements from amended reports of income, net$0318
Net income$6,469,000534
Sale, conversion, retirement of capital stock, net$21,499,00040
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$715,00024
Cash dividends declared on common stock$4,000,000433
Other comprehensive income$97,0002,975
Other transactions with parent holding company$1,750,0001,046
Bank equity capital$88,868,000732
2009-09-30Rank
Amended balance at previous year-end$63,768,0001,023
Restatements from amended reports of income, net$0266
Net income$4,980,000541
Sale, conversion, retirement of capital stock, net$11,801,00061
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$461,00027
Cash dividends declared on common stock$3,000,000400
Other comprehensive income$179,0003,158
Other transactions with parent holding company$1,750,000853
Bank equity capital$79,017,000849
2009-06-30Rank
Amended balance at previous year-end$63,768,0001,042
Restatements from amended reports of income, net$0248
Net income$2,621,000694
Sale, conversion, retirement of capital stock, net$11,801,00045
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$300,00029
Cash dividends declared on common stock$2,000,000435
Other comprehensive income$55,0002,059
Other transactions with parent holding company$1,750,000655
Bank equity capital$77,695,000864
2009-03-31Rank
Amended balance at previous year-end$63,768,0001,053
Restatements from amended reports of income, net$0143
Net income$847,0001,297
Sale, conversion, retirement of capital stock, net$11,801,00020
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$139,00029
Cash dividends declared on common stock$1,000,000421
Other comprehensive income$93,0002,158
Other transactions with parent holding company$1,750,000411
Bank equity capital$77,120,000863
2008-12-31Rank
Amended balance at previous year-end$54,893,0001,174
Restatements from amended reports of income, net$0236
Net income$4,189,000986
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$6,000,000468
Other comprehensive income$-64,0006,349
Other transactions with parent holding company$10,750,000279
Bank equity capital$63,768,0001,059
2008-09-30Rank
Amended balance at previous year-end$54,893,0001,190
Restatements from amended reports of income, net$0207
Net income$3,936,000923
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$4,000,000549
Other comprehensive income$-18,0003,514
Other transactions with parent holding company$6,000,000264
Bank equity capital$60,811,0001,111
2008-06-30Rank
Amended balance at previous year-end$54,893,0001,206
Restatements from amended reports of income, net$0170
Net income$2,889,000954
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$3,000,000541
Other comprehensive income$-139,0004,661
Other transactions with parent holding company$3,500,000265
Bank equity capital$58,143,0001,165
2008-03-31Rank
Amended balance at previous year-end$54,893,0001,225
Restatements from amended reports of income, net$0132
Net income$1,138,0001,331
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$1,500,000519
Other comprehensive income$86,0004,154
Other transactions with parent holding company$500,000335
Bank equity capital$55,117,0001,263
2007-12-31Rank
Amended balance at previous year-end$46,847,0001,332
Restatements from amended reports of income, net$0274
Net income$6,726,000973
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$5,750,000659
Other comprehensive income$270,0002,519
Other transactions with parent holding company$6,800,000223
Bank equity capital$54,893,0001,247
2007-09-30Rank
Amended balance at previous year-end$46,847,0001,343
Restatements from amended reports of income, net$0213
Net income$5,179,0001,010
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$3,250,000815
Other comprehensive income$106,0002,367
Other transactions with parent holding company$1,300,000442
Bank equity capital$50,182,0001,358
2007-06-30Rank
Amended balance at previous year-end$46,847,0001,380
Restatements from amended reports of income, net$0184
Net income$3,597,0001,008
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$1,500,0001,103
Other comprehensive income$-74,0004,602
Other transactions with parent holding company$0754
Bank equity capital$48,870,0001,391
2007-03-31Rank
Amended balance at previous year-end$46,847,0001,398
Restatements from amended reports of income, net$0149
Net income$1,613,0001,090
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$56,0002,582
Other transactions with parent holding company$0507
Bank equity capital$48,516,0001,399
2006-12-31Rank
Amended balance at previous year-end$39,136,0001,484
Restatements from amended reports of income, net$0254
Net income$6,163,0001,200
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$05,922
Other comprehensive income$-2,0007,467
Other transactions with parent holding company$1,550,000615
Bank equity capital$46,847,0001,411
2006-09-30Rank
Amended balance at previous year-end$39,136,0001,517
Restatements from amended reports of income, net$0189
Net income$4,581,0001,240
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$05,267
Other comprehensive income$113,0001,797
Other transactions with parent holding company$800,000624
Bank equity capital$44,630,0001,463
2006-06-30Rank
Amended balance at previous year-end$39,136,0001,536
Restatements from amended reports of income, net$0165
Net income$2,823,0001,334
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$05,039
Other comprehensive income$-37,0002,944
Other transactions with parent holding company$500,000516
Bank equity capital$42,422,0001,483
2006-03-31Rank
Amended balance at previous year-end$39,136,0001,552
Restatements from amended reports of income, net$0125
Net income$1,482,0001,250
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$48,000284
Other transactions with parent holding company$0535
Bank equity capital$40,666,0001,520
2005-12-31Rank
Amended balance at previous year-end$33,443,0001,657
Restatements from amended reports of income, net$0233
Net income$5,437,0001,315
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$06,030
Other comprehensive income$-194,0004,704
Other transactions with parent holding company$450,000914
Bank equity capital$39,136,0001,571
2005-09-30Rank
Amended balance at previous year-end$33,443,0001,670
Restatements from amended reports of income, net$0197
Net income$3,889,0001,381
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$05,292
Other comprehensive income$-130,0005,060
Other transactions with parent holding company$450,000736
Bank equity capital$37,653,0001,618
2005-06-30Rank
Amended balance at previous year-end$33,443,0001,682
Restatements from amended reports of income, net$0167
Net income$2,106,0001,633
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$05,044
Other comprehensive income$-66,0005,555
Other transactions with parent holding company$450,000566
Bank equity capital$35,933,0001,656
2005-03-31Rank
Amended balance at previous year-end$33,443,0001,710
Restatements from amended reports of income, net$0137
Net income$858,0001,960
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-46,0002,638
Other transactions with parent holding company$0531
Bank equity capital$34,255,0001,685
2004-12-31Rank
Amended balance at previous year-end$21,073,0002,464
Restatements from amended reports of income, net$0236
Net income$3,219,0001,943
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$06,125
Other comprehensive income$-49,0003,598
Other transactions with parent holding company$9,200,000209
Bank equity capital$33,443,0001,740
2004-09-30Rank
Amended balance at previous year-end$21,073,0002,492
Restatements from amended reports of income, net$0194
Net income$2,511,0001,899
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$05,336
Other comprehensive income$-7,0003,285
Other transactions with parent holding company$7,700,000171
Bank equity capital$31,277,0001,841
2004-06-30Rank
Amended balance at previous year-end$21,073,0002,523
Restatements from amended reports of income, net$0157
Net income$1,539,0002,036
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$05,060
Other comprehensive income$-1,0001,227
Other transactions with parent holding company$7,700,000124
Bank equity capital$30,311,0001,809
2004-03-31Rank
Amended balance at previous year-end$21,073,0002,552
Restatements from amended reports of income, net$0111
Net income$-57,0008,769
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$06,828
Other transactions with parent holding company$0512
Bank equity capital$21,016,0002,661
2003-12-31Rank
Amended balance at previous year-end$09,061
Restatements from amended reports of income, net$0196
Net income$-927,0009,023
Sale, conversion, retirement of capital stock, net$22,000,00033
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$0795
Other transactions with parent holding company$0971
Bank equity capital$21,073,0002,595