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Dakota Heritage State Bank, Changes in Bank Equity Capital

2012-09-30Rank
Amended balance at previous year-end$5,073,0006,317
Restatements from amended reports of income, net$0106
Net income$330,0005,207
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$700,0001,667
Other comprehensive income$25,0004,305
Other transactions with parent holding company$0577
Bank equity capital$4,728,0006,477
2012-06-30Rank
Amended balance at previous year-end$5,073,0006,355
Restatements from amended reports of income, net$092
Net income$218,0005,239
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$37,0003,092
Other transactions with parent holding company$0491
Bank equity capital$5,328,0006,298
2012-03-31Rank
Amended balance at previous year-end$5,073,0006,397
Restatements from amended reports of income, net$067
Net income$85,0005,556
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$17,0002,105
Other transactions with parent holding company$0343
Bank equity capital$5,175,0006,375
2011-12-31Rank
Amended balance at previous year-end$4,173,0006,641
Restatements from amended reports of income, net$0167
Net income$1,116,0003,335
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactions$017
Changes incidental to business combinations, net$-216,0006,703
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$05,578
Other transactions with parent holding company$0936
Bank equity capital$5,073,0006,425
2011-09-30Rank
Amended balance at previous year-end$4,173,0006,705
Restatements from amended reports of income, net$0134
Net income$334,0004,916
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$105,0003,063
Other comprehensive income$142,0004,484
Other transactions with parent holding company$0807
Bank equity capital$4,544,0006,652
2011-06-30Rank
Amended balance at previous year-end$4,173,0006,764
Restatements from amended reports of income, net$0115
Net income$196,0005,046
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$105,0002,714
Other comprehensive income$103,0004,538
Other transactions with parent holding company$0590
Bank equity capital$4,367,0006,743
2011-03-31Rank
Amended balance at previous year-end$4,173,0006,810
Restatements from amended reports of income, net$090
Net income$81,0005,272
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$17,0003,289
Other transactions with parent holding company$0452
Bank equity capital$4,271,0006,782
2010-12-31Rank
Amended balance at previous year-end$4,055,0006,935
Restatements from amended reports of income, net$0194
Net income$362,0004,741
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$189,0003,300
Other comprehensive income$-55,0003,801
Other transactions with parent holding company$01,246
Bank equity capital$4,173,0006,860
2010-09-30Rank
Amended balance at previous year-end$4,055,0007,028
Restatements from amended reports of income, net$0155
Net income$268,0005,008
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$189,0002,732
Other comprehensive income$23,0005,203
Other transactions with parent holding company$01,025
Bank equity capital$4,157,0007,033
2010-06-30Rank
Amended balance at previous year-end$4,055,0007,082
Restatements from amended reports of income, net$0126
Net income$94,0005,584
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$124,0002,652
Other comprehensive income$-2,0006,439
Other transactions with parent holding company$0852
Bank equity capital$4,023,0007,115
2010-03-31Rank
Amended balance at previous year-end$4,055,0007,163
Restatements from amended reports of income, net$088
Net income$3,0006,349
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$02,560
Other comprehensive income$-15,0006,220
Other transactions with parent holding company$0612
Bank equity capital$4,043,0007,170
2009-12-31Rank
Amended balance at previous year-end$4,019,0007,221
Restatements from amended reports of income, net$0318
Net income$167,0004,922
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$65,0004,266
Other comprehensive income$-66,0006,086
Other transactions with parent holding company$01,787
Bank equity capital$4,055,0007,212
2009-09-30Rank
Amended balance at previous year-end$4,019,0007,299
Restatements from amended reports of income, net$0266
Net income$93,0005,343
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$65,0003,750
Other comprehensive income$-25,0006,618
Other transactions with parent holding company$01,518
Bank equity capital$4,022,0007,336
2009-06-30Rank
Amended balance at previous year-end$4,019,0007,380
Restatements from amended reports of income, net$0248
Net income$5,0005,882
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$65,0003,503
Other comprehensive income$-34,0004,999
Other transactions with parent holding company$01,248
Bank equity capital$3,925,0007,419
2009-03-31Rank
Amended balance at previous year-end$4,019,0007,435
Restatements from amended reports of income, net$0143
Net income$71,0005,374
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$02,995
Other comprehensive income$-32,0005,996
Other transactions with parent holding company$0858
Bank equity capital$4,058,0007,434
2008-12-31Rank
Amended balance at previous year-end$3,683,0007,480
Restatements from amended reports of income, net$0236
Net income$307,0005,079
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$125,0004,820
Other comprehensive income$154,0002,558
Other transactions with parent holding company$01,526
Bank equity capital$4,019,0007,490
2008-09-30Rank
Amended balance at previous year-end$3,683,0007,562
Restatements from amended reports of income, net$0207
Net income$214,0005,629
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$125,0004,234
Other comprehensive income$31,0001,053
Other transactions with parent holding company$01,225
Bank equity capital$3,803,0007,628
2008-06-30Rank
Amended balance at previous year-end$3,683,0007,644
Restatements from amended reports of income, net$0170
Net income$122,0006,190
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$50,0004,428
Other comprehensive income$1,000762
Other transactions with parent holding company$0955
Bank equity capital$3,756,0007,689
2008-03-31Rank
Amended balance at previous year-end$3,683,0007,700
Restatements from amended reports of income, net$0132
Net income$55,0006,508
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$57,0004,703
Other transactions with parent holding company$0626
Bank equity capital$3,795,0007,738
2007-12-31Rank
Amended balance at previous year-end$3,570,0007,540
Restatements from amended reports of income, net$0274
Net income$335,0006,298
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$250,0004,620
Other comprehensive income$28,0005,828
Other transactions with parent holding company$01,147
Bank equity capital$3,683,0007,767
2007-09-30Rank
Amended balance at previous year-end$3,570,0007,610
Restatements from amended reports of income, net$0213
Net income$295,0006,336
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$250,0003,837
Other comprehensive income$25,0004,497
Other transactions with parent holding company$0910
Bank equity capital$3,640,0007,799
2007-06-30Rank
Amended balance at previous year-end$3,570,0007,701
Restatements from amended reports of income, net$0184
Net income$193,0006,424
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$150,0003,926
Other comprehensive income$25,000508
Other transactions with parent holding company$0754
Bank equity capital$3,638,0007,797
2007-03-31Rank
Amended balance at previous year-end$3,570,0007,774
Restatements from amended reports of income, net$0149
Net income$84,0006,637
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$20,0004,421
Other transactions with parent holding company$0507
Bank equity capital$3,674,0007,804
2006-12-31Rank
Amended balance at previous year-end$3,427,0007,621
Restatements from amended reports of income, net$0254
Net income$372,0006,626
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$275,0004,574
Other comprehensive income$46,0004,353
Other transactions with parent holding company$01,149
Bank equity capital$3,570,0007,837
2006-09-30Rank
Amended balance at previous year-end$3,427,0007,720
Restatements from amended reports of income, net$0189
Net income$308,0006,690
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$275,0003,780
Other comprehensive income$26,0004,023
Other transactions with parent holding company$0978
Bank equity capital$3,486,0007,908
2006-06-30Rank
Amended balance at previous year-end$3,427,0007,794
Restatements from amended reports of income, net$0165
Net income$197,0006,775
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$150,0003,965
Other comprehensive income$-67,0003,599
Other transactions with parent holding company$0801
Bank equity capital$3,407,0007,916
2006-03-31Rank
Amended balance at previous year-end$3,427,0007,858
Restatements from amended reports of income, net$0125
Net income$96,0006,800
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$03,919
Other comprehensive income$-25,0004,379
Other transactions with parent holding company$0535
Bank equity capital$3,498,0007,872
2005-12-31Rank
Amended balance at previous year-end$3,436,0007,687
Restatements from amended reports of income, net$0233
Net income$378,0006,865
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$285,0004,471
Other comprehensive income$-102,0003,470
Other transactions with parent holding company$01,206
Bank equity capital$3,427,0007,937
2005-09-30Rank
Amended balance at previous year-end$3,436,0007,758
Restatements from amended reports of income, net$0197
Net income$310,0006,867
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$285,0003,618
Other comprehensive income$-45,0003,110
Other transactions with parent holding company$01,002
Bank equity capital$3,416,0007,972
2005-06-30Rank
Amended balance at previous year-end$3,436,0007,801
Restatements from amended reports of income, net$0167
Net income$212,0006,838
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$160,0003,739
Other comprehensive income$-7,0002,840
Other transactions with parent holding company$0825
Bank equity capital$3,481,0007,926
2005-03-31Rank
Amended balance at previous year-end$3,436,0007,908
Restatements from amended reports of income, net$0137
Net income$96,0006,967
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$160,0002,456
Other comprehensive income$-89,0003,638
Other transactions with parent holding company$0531
Bank equity capital$3,283,0008,022
2004-12-31Rank
Amended balance at previous year-end$3,289,0007,856
Restatements from amended reports of income, net$0236
Net income$291,0007,266
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$160,0005,091
Other comprehensive income$16,000673
Other transactions with parent holding company$01,210
Bank equity capital$3,436,0007,977
2004-09-30Rank
Amended balance at previous year-end$3,289,0007,929
Restatements from amended reports of income, net$0194
Net income$212,0007,409
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$160,0004,212
Other comprehensive income$34,0001,017
Other transactions with parent holding company$0999
Bank equity capital$3,375,0008,051
2004-06-30Rank
Amended balance at previous year-end$3,289,0008,011
Restatements from amended reports of income, net$0157
Net income$119,0007,599
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$80,0004,344
Other comprehensive income$-93,0003,031
Other transactions with parent holding company$0831
Bank equity capital$3,235,0008,106
2004-03-31Rank
Amended balance at previous year-end$3,289,0008,076
Restatements from amended reports of income, net$0111
Net income$61,0007,567
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$59,0004,263
Other transactions with parent holding company$0512
Bank equity capital$3,409,0008,080
2003-12-31Rank
Amended balance at previous year-end$3,377,0007,915
Restatements from amended reports of income, net$0196
Net income$152,0008,003
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$155,0005,172
Other comprehensive income$-85,0003,745
Other transactions with parent holding company$0971
Bank equity capital$3,289,0008,147
2003-09-30Rank
Amended balance at previous year-end$3,377,0007,996
Restatements from amended reports of income, net$0176
Net income$144,0007,949
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$80,0004,863
Other comprehensive income$-102,0004,217
Other transactions with parent holding company$0765
Bank equity capital$3,339,0008,166
2003-06-30Rank
Amended balance at previous year-end$3,377,0008,049
Restatements from amended reports of income, net$0158
Net income$80,0008,138
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$80,0004,428
Other comprehensive income$-16,0005,655
Other transactions with parent holding company$0588
Bank equity capital$3,361,0008,175
2003-03-31Rank
Amended balance at previous year-end$3,377,0008,109
Restatements from amended reports of income, net$0126
Net income$39,0008,117
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$80,0003,099
Other comprehensive income$-15,0004,053
Other transactions with parent holding company$0359
Bank equity capital$3,321,0008,187
2002-12-31Rank
Amended balance at previous year-end$3,412,0007,909
Restatements from amended reports of income, net$0254
Net income$190,0007,893
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$235,0004,687
Other comprehensive income$10,0006,057
Other transactions with parent holding company$0955
Bank equity capital$3,377,0008,171
2001-12-31Rank
Amended balance at previous year-end$3,203,0008,060
Restatements from amended reports of income, net$0218
Net income$250,0007,437
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$125,0005,510
Other comprehensive income$84,0004,246
Other transactions with parent holding company$0834
Bank equity capital$3,412,0008,205
2000-12-31Rank
Amended balance at previous year-end$3,202,0008,010
Restatements from amended reports of income, net$0157
Net income$149,0008,422
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$350,0004,167
Other comprehensive income$202,0004,382
Other transactions with parent holding company$0807
Bank equity capital$3,203,0008,440
1999-12-31Rank
Amended balance at previous year-end$3,371,0008,065
Restatements from amended reports of income, net$0136
Net income$529,0006,255
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$400,0003,885
Other comprehensive income$-298,0004,794
Other transactions with parent holding company$0821
Bank equity capital$3,202,0008,496
1998-12-31Rank
Amended balance at previous year-end$3,166,0008,294
Restatements from amended reports of income, net$0175
Net income$383,0007,319
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$200,0005,294
Other comprehensive income$22,0004,126
Other transactions with parent holding company$0715
Bank equity capital$3,371,0008,491
1997-12-31Rank
Amended balance at previous year-end$2,992,0008,630
Restatements from amended reports of income, net$0377
Net income$311,0008,299
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$175,0005,618
Other comprehensive income$38,0004,315
Other transactions with parent holding company$0654
Bank equity capital$3,166,0008,869
1996-12-31Rank
Amended balance at previous year-end$2,894,0009,021
Restatements from amended reports of income, net$0197
Net income$256,0008,783
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$130,0006,214
Other comprehensive income$-28,0005,195
Other transactions with parent holding company$0528
Bank equity capital$2,992,0009,272
1995-12-31Rank
Amended balance at previous year-end$2,442,0009,672
Restatements from amended reports of income, net$0212
Net income$295,0008,995
Sale, conversion, retirement of capital stock, net$0809
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$75,0007,210
Other comprehensive income$232,0004,745
Other transactions with parent holding company$0524
Bank equity capital$2,894,0009,610
1994-12-31Rank
Amended balance at previous year-end$2,833,0009,514
Restatements from amended reports of income, net$0244
Net income$281,0009,369
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$450,0003,412
Other comprehensive income$-222,0006,756
Other transactions with parent holding company$0545
Bank equity capital$2,442,00010,271
1993-12-31Rank
Amended balance at previous year-end$2,727,0009,718
Restatements from amended reports of income, net$0249
Net income$281,0009,828
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$175,0005,710
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$2,833,00010,033
1992-12-31Rank
Amended balance at previous year-end$2,498,00010,156
Restatements from amended reports of income, net$0350
Net income$329,0009,085
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$100,0006,490
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,727,00010,192