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Harbor National Bank, Changes in Bank Equity Capital

2014-09-30Rank
Amended balance at previous year-end$32,338,0002,067
Restatements from amended reports of income, net$081
Net income$2,244,0002,031
Sale, conversion, retirement of capital stock, net$0819
Net treasury stock transactions$013
Changes incidental to business combinations, net$0140
Cash dividends declared on preferred stock$0107
Cash dividends declared on common stock$03,785
Other comprehensive income$-52,0006,386
Other transactions with parent holding company$0501
Bank equity capital$34,530,0002,086
2014-06-30Rank
Amended balance at previous year-end$32,338,0002,077
Restatements from amended reports of income, net$070
Net income$1,226,0002,311
Sale, conversion, retirement of capital stock, net$0794
Net treasury stock transactions$012
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0106
Cash dividends declared on common stock$03,605
Other comprehensive income$136,0004,213
Other transactions with parent holding company$0402
Bank equity capital$33,700,0002,106
2014-03-31Rank
Amended balance at previous year-end$32,338,0002,098
Restatements from amended reports of income, net$047
Net income$532,0002,466
Sale, conversion, retirement of capital stock, net$0747
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$24,0004,821
Other transactions with parent holding company$0285
Bank equity capital$32,894,0002,122
2013-12-31Rank
Amended balance at previous year-end$30,498,0002,199
Restatements from amended reports of income, net$0172
Net income$2,228,0002,404
Sale, conversion, retirement of capital stock, net$0924
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-388,0002,812
Other transactions with parent holding company$0597
Bank equity capital$32,338,0002,114
2013-09-30Rank
Amended balance at previous year-end$30,498,0002,224
Restatements from amended reports of income, net$0139
Net income$1,648,0002,467
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-356,0002,783
Other transactions with parent holding company$0488
Bank equity capital$31,790,0002,156
2013-06-30Rank
Amended balance at previous year-end$30,498,0002,235
Restatements from amended reports of income, net$0117
Net income$1,156,0002,364
Sale, conversion, retirement of capital stock, net$0838
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-239,0002,488
Other transactions with parent holding company$0404
Bank equity capital$31,415,0002,166
2013-03-31Rank
Amended balance at previous year-end$30,498,0002,255
Restatements from amended reports of income, net$062
Net income$513,0002,537
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$20,000612
Other transactions with parent holding company$0289
Bank equity capital$31,031,0002,253
2012-12-31Rank
Amended balance at previous year-end$28,733,0002,262
Restatements from amended reports of income, net$0147
Net income$1,473,0003,164
Sale, conversion, retirement of capital stock, net$01,002
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$04,285
Other comprehensive income$292,0001,239
Other transactions with parent holding company$0697
Bank equity capital$30,498,0002,266
2012-09-30Rank
Amended balance at previous year-end$28,733,0002,297
Restatements from amended reports of income, net$0106
Net income$667,0004,186
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$03,676
Other comprehensive income$383,0001,636
Other transactions with parent holding company$0577
Bank equity capital$29,783,0002,342
2012-06-30Rank
Amended balance at previous year-end$28,733,0002,307
Restatements from amended reports of income, net$092
Net income$477,0004,072
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$251,0001,318
Other transactions with parent holding company$0491
Bank equity capital$29,461,0002,332
2012-03-31Rank
Amended balance at previous year-end$28,733,0002,324
Restatements from amended reports of income, net$067
Net income$280,0003,769
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$56,0001,451
Other transactions with parent holding company$0343
Bank equity capital$29,069,0002,342
2011-12-31Rank
Amended balance at previous year-end$27,150,0002,279
Restatements from amended reports of income, net$0167
Net income$1,356,0002,981
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$227,0003,537
Other transactions with parent holding company$0936
Bank equity capital$28,733,0002,333
2011-09-30Rank
Amended balance at previous year-end$27,150,0002,299
Restatements from amended reports of income, net$0134
Net income$925,0003,231
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$332,0003,436
Other transactions with parent holding company$0807
Bank equity capital$28,407,0002,374
2011-06-30Rank
Amended balance at previous year-end$27,150,0002,317
Restatements from amended reports of income, net$0115
Net income$526,0003,475
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$165,0003,942
Other transactions with parent holding company$0590
Bank equity capital$27,841,0002,363
2011-03-31Rank
Amended balance at previous year-end$27,150,0002,333
Restatements from amended reports of income, net$090
Net income$207,0003,923
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$42,0002,669
Other transactions with parent holding company$0452
Bank equity capital$27,399,0002,364
2010-12-31Rank
Amended balance at previous year-end$27,129,0002,318
Restatements from amended reports of income, net$0194
Net income$111,0005,563
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-90,0004,328
Other transactions with parent holding company$01,246
Bank equity capital$27,150,0002,347
2010-09-30Rank
Amended balance at previous year-end$27,129,0002,352
Restatements from amended reports of income, net$0155
Net income$-262,0006,500
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$86,0004,288
Other transactions with parent holding company$01,025
Bank equity capital$26,953,0002,451
2010-06-30Rank
Amended balance at previous year-end$27,129,0002,367
Restatements from amended reports of income, net$0126
Net income$-329,0006,722
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$79,0003,781
Other transactions with parent holding company$0852
Bank equity capital$26,879,0002,439
2010-03-31Rank
Amended balance at previous year-end$27,129,0002,408
Restatements from amended reports of income, net$088
Net income$-106,0006,767
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$49,0002,817
Other transactions with parent holding company$0612
Bank equity capital$27,072,0002,445
2009-12-31Rank
Amended balance at previous year-end$27,314,0002,366
Restatements from amended reports of income, net$0318
Net income$-88,0005,680
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$-97,0006,333
Other transactions with parent holding company$01,787
Bank equity capital$27,129,0002,417
2009-09-30Rank
Amended balance at previous year-end$27,314,0002,394
Restatements from amended reports of income, net$0266
Net income$-230,0006,160
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$-23,0006,584
Other transactions with parent holding company$01,518
Bank equity capital$27,061,0002,503
2009-06-30Rank
Amended balance at previous year-end$27,314,0002,425
Restatements from amended reports of income, net$0248
Net income$-135,0006,257
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-89,0005,875
Other transactions with parent holding company$01,248
Bank equity capital$27,090,0002,481
2009-03-31Rank
Amended balance at previous year-end$27,314,0002,449
Restatements from amended reports of income, net$0143
Net income$-10,0006,460
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-74,0006,594
Other transactions with parent holding company$0858
Bank equity capital$27,230,0002,493
2008-12-31Rank
Amended balance at previous year-end$27,021,0002,410
Restatements from amended reports of income, net$0236
Net income$254,0005,282
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$05,433
Other comprehensive income$39,0004,097
Other transactions with parent holding company$01,526
Bank equity capital$27,314,0002,464
2008-09-30Rank
Amended balance at previous year-end$27,021,0002,441
Restatements from amended reports of income, net$0207
Net income$205,0005,674
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$04,916
Other comprehensive income$-44,0004,172
Other transactions with parent holding company$01,225
Bank equity capital$27,182,0002,488
2008-06-30Rank
Amended balance at previous year-end$27,021,0002,473
Restatements from amended reports of income, net$0170
Net income$96,0006,380
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$04,710
Other comprehensive income$-90,0004,015
Other transactions with parent holding company$0955
Bank equity capital$27,027,0002,509
2008-03-31Rank
Amended balance at previous year-end$27,021,0002,505
Restatements from amended reports of income, net$0132
Net income$61,0006,409
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$21,0005,606
Other transactions with parent holding company$0626
Bank equity capital$27,103,0002,565
2007-12-31Rank
Amended balance at previous year-end$26,948,0002,329
Restatements from amended reports of income, net$0274
Net income$2,0007,487
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$05,803
Other comprehensive income$71,0004,914
Other transactions with parent holding company$01,147
Bank equity capital$27,021,0002,545
2007-09-30Rank
Amended balance at previous year-end$26,948,0002,345
Restatements from amended reports of income, net$0213
Net income$-88,0007,836
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$05,163
Other comprehensive income$39,0003,988
Other transactions with parent holding company$0910
Bank equity capital$26,899,0002,529
2007-06-30Rank
Amended balance at previous year-end$26,948,0002,396
Restatements from amended reports of income, net$0184
Net income$-138,0008,057
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-20,0003,214
Other transactions with parent holding company$0754
Bank equity capital$26,790,0002,517
2007-03-31Rank
Amended balance at previous year-end$26,948,0002,429
Restatements from amended reports of income, net$0149
Net income$-119,0008,210
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$1,0006,396
Other transactions with parent holding company$0507
Bank equity capital$26,830,0002,523
2006-12-31Rank
Amended balance at previous year-end$08,483
Restatements from amended reports of income, net$0254
Net income$-750,0008,392
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$27,700,00077
Bank equity capital$26,948,0002,452
2006-09-30Rank
Amended balance at previous year-end$08,597
Restatements from amended reports of income, net$0189
Net income$-632,0008,514
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$05,267
Other comprehensive income$-6,0007,116
Other transactions with parent holding company$27,700,00060
Bank equity capital$27,062,0002,435
2006-06-30Rank
Amended balance at previous year-end$08,679
Restatements from amended reports of income, net$0165
Net income$-515,0008,590
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$05,039
Other comprehensive income$-9,0002,011
Other transactions with parent holding company$27,700,00043
Bank equity capital$27,176,0002,351
2006-03-31Rank
Amended balance at previous year-end$08,747
Restatements from amended reports of income, net$0125
Net income$-378,0008,672
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$01,125
Other transactions with parent holding company$27,700,00023
Bank equity capital$27,322,0002,309