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Northeast Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$263,427,000417
Restatements from amended reports of income, net$-870,0004,135
Net income$53,830,000274
Sale, conversion, retirement of capital stock, net$6,230,00082
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$303,0003,017
Other comprehensive income$698,0002,580
Other transactions with parent holding company$4,528,000216
Bank equity capital$327,540,000393
2023-09-30Rank
Amended balance at previous year-end$263,427,000420
Restatements from amended reports of income, net$-870,0004,162
Net income$39,776,000288
Sale, conversion, retirement of capital stock, net$6,225,00063
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$223,0002,693
Other comprehensive income$355,000317
Other transactions with parent holding company$2,879,000213
Bank equity capital$311,569,000398
2023-06-30Rank
Amended balance at previous year-end$263,428,000413
Restatements from amended reports of income, net$0382
Net income$24,602,000310
Sale, conversion, retirement of capital stock, net$6,850,00035
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$148,0002,639
Other comprehensive income$206,0001,897
Other transactions with parent holding company$1,725,000196
Bank equity capital$296,663,000402
2023-03-31Rank
Amended balance at previous year-end$263,427,000427
Restatements from amended reports of income, net$0374
Net income$12,517,000309
Sale, conversion, retirement of capital stock, net$6,850,00022
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$73,0002,147
Other comprehensive income$296,0002,832
Other transactions with parent holding company$852,000149
Bank equity capital$283,869,000413
2022-12-31Rank
Amended balance at previous year-end$239,238,000465
Restatements from amended reports of income, net$095
Net income$40,468,000377
Sale, conversion, retirement of capital stock, net$-13,760,0004,703
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$299,0002,993
Other comprehensive income$343,00022
Other transactions with parent holding company$-2,563,0004,682
Bank equity capital$263,427,000430
2022-09-30Rank
Amended balance at previous year-end$239,238,000469
Restatements from amended reports of income, net$065
Net income$29,170,000379
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$041
Cash dividends declared on common stock$225,0002,652
Other comprehensive income$233,00018
Other transactions with parent holding company$-16,253,0004,741
Bank equity capital$252,162,000429
2022-06-30Rank
Amended balance at previous year-end$239,238,000469
Restatements from amended reports of income, net$055
Net income$20,883,000352
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$037
Cash dividends declared on common stock$152,0002,578
Other comprehensive income$417,00018
Other transactions with parent holding company$-12,065,0004,767
Bank equity capital$248,321,000441
2022-03-31Rank
Amended balance at previous year-end$239,237,000475
Restatements from amended reports of income, net$047
Net income$10,587,000340
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$032
Cash dividends declared on common stock$76,0002,064
Other comprehensive income$91,00024
Other transactions with parent holding company$-2,370,0004,786
Bank equity capital$247,469,000448
2021-12-31Rank
Amended balance at previous year-end$181,962,000567
Restatements from amended reports of income, net$089
Net income$76,812,000242
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$046
Cash dividends declared on common stock$329,0003,048
Other comprehensive income$381,000121
Other transactions with parent holding company$-19,589,0004,830
Bank equity capital$239,237,000485
2021-09-30Rank
Amended balance at previous year-end$181,962,000580
Restatements from amended reports of income, net$071
Net income$65,409,000217
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$042
Cash dividends declared on common stock$247,0002,768
Other comprehensive income$420,000102
Other transactions with parent holding company$-8,037,0004,900
Bank equity capital$239,507,000483
2021-06-30Rank
Amended balance at previous year-end$181,962,000582
Restatements from amended reports of income, net$066
Net income$55,533,000189
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$040
Cash dividends declared on common stock$167,0002,678
Other comprehensive income$337,000118
Other transactions with parent holding company$-5,275,0004,938
Bank equity capital$232,390,000486
2021-03-31Rank
Amended balance at previous year-end$181,962,000583
Restatements from amended reports of income, net$046
Net income$34,162,000172
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$034
Cash dividends declared on common stock$83,0002,181
Other comprehensive income$586,00067
Other transactions with parent holding company$235,000183
Bank equity capital$216,862,000499
2020-12-31Rank
Amended balance at previous year-end$163,400,000592
Restatements from amended reports of income, net$0142
Net income$29,064,000396
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$049
Cash dividends declared on common stock$338,0003,118
Other comprehensive income$-577,0004,912
Other transactions with parent holding company$-9,587,0004,989
Bank equity capital$181,962,000585
2020-09-30Rank
Amended balance at previous year-end$163,400,000593
Restatements from amended reports of income, net$0123
Net income$20,888,000375
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$039
Cash dividends declared on common stock$256,0002,804
Other comprehensive income$-694,0004,954
Other transactions with parent holding company$-10,787,0005,022
Bank equity capital$172,551,000608
2020-06-30Rank
Amended balance at previous year-end$163,400,000598
Restatements from amended reports of income, net$0105
Net income$13,094,000352
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$036
Cash dividends declared on common stock$174,0002,746
Other comprehensive income$-651,0004,968
Other transactions with parent holding company$-10,930,0005,057
Bank equity capital$164,739,000625
2020-03-31Rank
Amended balance at previous year-end$163,400,000603
Restatements from amended reports of income, net$089
Net income$1,875,000988
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$032
Cash dividends declared on common stock$90,0002,337
Other comprehensive income$-562,0004,492
Other transactions with parent holding company$-5,098,0005,107
Bank equity capital$159,525,000630
2019-12-31Rank
Amended balance at previous year-end$166,862,000521
Restatements from amended reports of income, net$0232
Net income$20,921,000521
Sale, conversion, retirement of capital stock, net$0626
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$184,0003,573
Other comprehensive income$-1,0005,012
Other transactions with parent holding company$-24,198,0005,166
Bank equity capital$163,400,000607
2019-09-30Rank
Amended balance at previous year-end$166,862,000528
Restatements from amended reports of income, net$0155
Net income$16,054,000521
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$046
Cash dividends declared on common stock$90,0003,374
Other comprehensive income$-364,0005,212
Other transactions with parent holding company$-24,361,0005,247
Bank equity capital$158,101,000620
2019-06-30Rank
Amended balance at previous year-end$166,862,000534
Restatements from amended reports of income, net$0137
Net income$11,278,000487
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$044
Cash dividends declared on common stock$03,440
Other comprehensive income$-66,0005,261
Other transactions with parent holding company$-24,494,0005,297
Bank equity capital$153,580,000627
2019-03-31Rank
Amended balance at previous year-end$166,862,000541
Restatements from amended reports of income, net$0122
Net income$5,451,000492
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$033
Cash dividends declared on common stock$02,787
Other comprehensive income$7,0004,659
Other transactions with parent holding company$0223
Bank equity capital$172,320,000540
2018-12-31Rank
Amended balance at previous year-end$145,754,000552
Restatements from amended reports of income, net$0166
Net income$20,685,000498
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$052
Cash dividends declared on common stock$04,013
Other comprehensive income$423,00087
Other transactions with parent holding company$0505
Bank equity capital$166,862,000549
2018-09-30Rank
Amended balance at previous year-end$145,754,000557
Restatements from amended reports of income, net$0131
Net income$15,017,000514
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$047
Cash dividends declared on common stock$03,599
Other comprehensive income$318,00053
Other transactions with parent holding company$0418
Bank equity capital$161,089,000552
2018-06-30Rank
Amended balance at previous year-end$145,754,000562
Restatements from amended reports of income, net$0121
Net income$9,741,000523
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$043
Cash dividends declared on common stock$03,465
Other comprehensive income$203,00059
Other transactions with parent holding company$0348
Bank equity capital$155,698,000556
2018-03-31Rank
Amended balance at previous year-end$145,754,000571
Restatements from amended reports of income, net$0120
Net income$4,388,000554
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$033
Cash dividends declared on common stock$02,753
Other comprehensive income$76,00053
Other transactions with parent holding company$0244
Bank equity capital$150,218,000572
2017-12-31Rank
Amended balance at previous year-end$129,630,000592
Restatements from amended reports of income, net$0127
Net income$15,991,000489
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$062
Cash dividends declared on common stock$04,125
Other comprehensive income$133,0001,676
Other transactions with parent holding company$0577
Bank equity capital$145,754,000581
2017-09-30Rank
Amended balance at previous year-end$129,630,000601
Restatements from amended reports of income, net$081
Net income$12,943,000496
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$050
Cash dividends declared on common stock$03,682
Other comprehensive income$221,0002,784
Other transactions with parent holding company$0473
Bank equity capital$142,794,000598
2017-06-30Rank
Amended balance at previous year-end$129,630,000610
Restatements from amended reports of income, net$065
Net income$7,859,000533
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$050
Cash dividends declared on common stock$03,521
Other comprehensive income$127,0003,517
Other transactions with parent holding company$0393
Bank equity capital$137,616,000611
2017-03-31Rank
Amended balance at previous year-end$129,630,000619
Restatements from amended reports of income, net$048
Net income$3,942,000525
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$042
Cash dividends declared on common stock$02,820
Other comprehensive income$182,0001,777
Other transactions with parent holding company$0258
Bank equity capital$133,754,000618
2016-12-31Rank
Amended balance at previous year-end$110,875,000694
Restatements from amended reports of income, net$094
Net income$10,713,000716
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$0208
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$04,206
Other comprehensive income$42,000340
Other transactions with parent holding company$8,000,000146
Bank equity capital$129,630,000623
2016-09-30Rank
Amended balance at previous year-end$110,875,000700
Restatements from amended reports of income, net$077
Net income$7,115,000794
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$0161
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$03,756
Other comprehensive income$-30,0005,746
Other transactions with parent holding company$0445
Bank equity capital$117,960,000702
2016-06-30Rank
Amended balance at previous year-end$110,875,000709
Restatements from amended reports of income, net$064
Net income$4,891,000773
Sale, conversion, retirement of capital stock, net$0705
Net treasury stock transactions$012
Changes incidental to business combinations, net$0111
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$03,616
Other comprehensive income$-82,0005,960
Other transactions with parent holding company$0363
Bank equity capital$115,684,000713
2016-03-31Rank
Amended balance at previous year-end$110,875,000719
Restatements from amended reports of income, net$042
Net income$2,214,000820
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$09
Changes incidental to business combinations, net$058
Cash dividends declared on preferred stock$061
Cash dividends declared on common stock$02,853
Other comprehensive income$-34,0005,943
Other transactions with parent holding company$0240
Bank equity capital$113,055,000726
2015-12-31Rank
Amended balance at previous year-end$101,694,000721
Restatements from amended reports of income, net$-112,0006,124
Net income$9,320,000777
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$0219
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$04,244
Other comprehensive income$-27,0003,126
Other transactions with parent holding company$0551
Bank equity capital$110,875,000720
2015-09-30Rank
Amended balance at previous year-end$101,694,000732
Restatements from amended reports of income, net$-112,0006,223
Net income$7,076,000779
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$03,772
Other comprehensive income$230,0001,034
Other transactions with parent holding company$0449
Bank equity capital$108,888,000736
2015-06-30Rank
Amended balance at previous year-end$101,694,000742
Restatements from amended reports of income, net$071
Net income$4,655,000789
Sale, conversion, retirement of capital stock, net$0751
Net treasury stock transactions$015
Changes incidental to business combinations, net$0117
Cash dividends declared on preferred stock$095
Cash dividends declared on common stock$03,607
Other comprehensive income$409,000159
Other transactions with parent holding company$0383
Bank equity capital$106,758,000744
2015-03-31Rank
Amended balance at previous year-end$101,694,000748
Restatements from amended reports of income, net$050
Net income$2,061,000849
Sale, conversion, retirement of capital stock, net$0697
Net treasury stock transactions$013
Changes incidental to business combinations, net$069
Cash dividends declared on preferred stock$085
Cash dividends declared on common stock$02,837
Other comprehensive income$47,0003,982
Other transactions with parent holding company$0283
Bank equity capital$103,802,000760
2014-12-31Rank
Amended balance at previous year-end$96,246,000719
Restatements from amended reports of income, net$0102
Net income$5,514,0001,191
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$017
Changes incidental to business combinations, net$0194
Cash dividends declared on preferred stock$0118
Cash dividends declared on common stock$04,301
Other comprehensive income$-66,0006,163
Other transactions with parent holding company$0601
Bank equity capital$101,694,000757
2014-09-30Rank
Amended balance at previous year-end$96,246,000727
Restatements from amended reports of income, net$081
Net income$3,580,0001,352
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$66,0004,530
Other transactions with parent holding company$0501
Bank equity capital$99,892,000768
2014-06-30Rank
Amended balance at previous year-end$96,246,000731
Restatements from amended reports of income, net$070
Net income$1,523,0001,957
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$305,0003,277
Other transactions with parent holding company$0402
Bank equity capital$98,074,000763
2014-03-31Rank
Amended balance at previous year-end$96,246,000742
Restatements from amended reports of income, net$047
Net income$490,0002,607
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$02,819
Other comprehensive income$-3,0006,214
Other transactions with parent holding company$0285
Bank equity capital$96,733,000768
2013-12-31Rank
Amended balance at previous year-end$82,971,000840
Restatements from amended reports of income, net$0172
Net income$4,573,0001,333
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$04,272
Other comprehensive income$-1,298,0004,579
Other transactions with parent holding company$10,000,00088
Bank equity capital$96,246,000746
2013-09-30Rank
Amended balance at previous year-end$82,971,000851
Restatements from amended reports of income, net$0139
Net income$2,927,0001,541
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$03,703
Other comprehensive income$-1,207,0004,652
Other transactions with parent holding company$10,000,00059
Bank equity capital$94,691,000758
2013-06-30Rank
Amended balance at previous year-end$82,971,000856
Restatements from amended reports of income, net$0117
Net income$2,303,0001,317
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$03,474
Other comprehensive income$-1,528,0005,262
Other transactions with parent holding company$10,000,00045
Bank equity capital$93,746,000756
2013-03-31Rank
Amended balance at previous year-end$82,971,000867
Restatements from amended reports of income, net$062
Net income$1,932,000799
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$02,636
Other comprehensive income$-109,0004,655
Other transactions with parent holding company$10,000,00029
Bank equity capital$94,794,000760
2012-12-31Rank
Amended balance at previous year-end$71,683,000944
Restatements from amended reports of income, net$0147
Net income$3,596,0001,593
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$1,500,0001,476
Other comprehensive income$-808,0006,814
Other transactions with parent holding company$10,000,000106
Bank equity capital$82,971,000873
2012-09-30Rank
Amended balance at previous year-end$71,683,000954
Restatements from amended reports of income, net$0106
Net income$1,771,0002,332
Sale, conversion, retirement of capital stock, net$0952
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$1,500,000977
Other comprehensive income$-603,0007,074
Other transactions with parent holding company$10,000,00083
Bank equity capital$81,351,000891
2012-06-30Rank
Amended balance at previous year-end$71,683,000958
Restatements from amended reports of income, net$092
Net income$828,0002,962
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$1,500,000676
Other comprehensive income$-142,0006,640
Other transactions with parent holding company$0491
Bank equity capital$70,869,0001,008
2012-03-31Rank
Amended balance at previous year-end$71,683,000963
Restatements from amended reports of income, net$067
Net income$62,0005,849
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$1,500,000335
Other comprehensive income$-940,0007,156
Other transactions with parent holding company$0343
Bank equity capital$69,305,0001,017
2011-12-31Rank
Amended balance at previous year-end$73,883,000874
Restatements from amended reports of income, net$0167
Net income$367,0005,037
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$04,102
Other comprehensive income$-2,567,0007,250
Other transactions with parent holding company$0936
Bank equity capital$71,683,000972
2011-09-30Rank
Amended balance at previous year-end$73,883,000886
Restatements from amended reports of income, net$0134
Net income$76,0005,992
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$03,522
Other comprehensive income$-1,812,0007,372
Other transactions with parent holding company$0807
Bank equity capital$72,147,000981
2011-06-30Rank
Amended balance at previous year-end$73,883,000896
Restatements from amended reports of income, net$0115
Net income$669,0002,995
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$03,295
Other comprehensive income$-2,992,0007,494
Other transactions with parent holding company$0590
Bank equity capital$71,560,000970
2011-03-31Rank
Amended balance at previous year-end$73,883,000903
Restatements from amended reports of income, net$090
Net income$670,0001,745
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$02,501
Other comprehensive income$-1,252,0007,460
Other transactions with parent holding company$0452
Bank equity capital$73,301,000926
2010-12-31Rank
Amended balance at previous year-end$62,454,0001,028
Restatements from amended reports of income, net$0194
Net income$3,975,0001,097
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$1,755,000907
Other comprehensive income$59,0001,241
Other transactions with parent holding company$9,150,000261
Bank equity capital$73,883,000909
2010-09-30Rank
Amended balance at previous year-end$62,454,0001,033
Restatements from amended reports of income, net$0155
Net income$2,992,0001,135
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$1,255,000861
Other comprehensive income$1,552,000776
Other transactions with parent holding company$01,025
Bank equity capital$65,743,0001,039
2010-06-30Rank
Amended balance at previous year-end$62,454,0001,040
Restatements from amended reports of income, net$0126
Net income$1,829,0001,219
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$500,0001,306
Other comprehensive income$1,791,000480
Other transactions with parent holding company$0852
Bank equity capital$65,574,0001,035
2010-03-31Rank
Amended balance at previous year-end$62,454,0001,057
Restatements from amended reports of income, net$088
Net income$789,0001,395
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$452,000758
Other transactions with parent holding company$0612
Bank equity capital$63,695,0001,059
2009-12-31Rank
Amended balance at previous year-end$59,840,0001,079
Restatements from amended reports of income, net$0318
Net income$2,457,0001,360
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$500,0002,503
Other comprehensive income$657,0001,262
Other transactions with parent holding company$01,787
Bank equity capital$62,454,0001,062
2009-09-30Rank
Amended balance at previous year-end$59,840,0001,098
Restatements from amended reports of income, net$0266
Net income$1,567,0001,708
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$500,0001,967
Other comprehensive income$834,0001,373
Other transactions with parent holding company$01,518
Bank equity capital$61,741,0001,105
2009-06-30Rank
Amended balance at previous year-end$59,840,0001,118
Restatements from amended reports of income, net$0248
Net income$934,0001,954
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$03,894
Other comprehensive income$-714,0007,653
Other transactions with parent holding company$01,248
Bank equity capital$60,060,0001,129
2009-03-31Rank
Amended balance at previous year-end$59,840,0001,130
Restatements from amended reports of income, net$0143
Net income$585,0001,843
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$356,000923
Other transactions with parent holding company$0858
Bank equity capital$60,781,0001,134
2008-12-31Rank
Amended balance at previous year-end$52,059,0001,249
Restatements from amended reports of income, net$0236
Net income$2,283,0001,751
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$875,0002,518
Other comprehensive income$2,198,000200
Other transactions with parent holding company$4,175,000526
Bank equity capital$59,840,0001,138
2008-09-30Rank
Amended balance at previous year-end$52,059,0001,265
Restatements from amended reports of income, net$0207
Net income$1,806,0001,949
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$875,0001,994
Other comprehensive income$-209,0005,795
Other transactions with parent holding company$01,225
Bank equity capital$52,781,0001,286
2008-06-30Rank
Amended balance at previous year-end$52,059,0001,281
Restatements from amended reports of income, net$0170
Net income$1,496,0001,813
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$575,0002,094
Other comprehensive income$-1,398,0007,712
Other transactions with parent holding company$0955
Bank equity capital$51,582,0001,337
2008-03-31Rank
Amended balance at previous year-end$52,059,0001,301
Restatements from amended reports of income, net$0132
Net income$895,0001,662
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$200,0002,286
Other comprehensive income$1,440,000356
Other transactions with parent holding company$0626
Bank equity capital$54,194,0001,288
2007-12-31Rank
Amended balance at previous year-end$51,909,0001,193
Restatements from amended reports of income, net$0274
Net income$2,545,0002,317
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$3,725,000983
Other comprehensive income$1,330,000524
Other transactions with parent holding company$01,147
Bank equity capital$52,059,0001,324
2007-09-30Rank
Amended balance at previous year-end$51,909,0001,202
Restatements from amended reports of income, net$0213
Net income$1,970,0002,405
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$2,775,000932
Other comprehensive income$158,0001,750
Other transactions with parent holding company$0910
Bank equity capital$51,262,0001,324
2007-06-30Rank
Amended balance at previous year-end$51,909,0001,238
Restatements from amended reports of income, net$0184
Net income$1,374,0002,362
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$1,000,0001,501
Other comprehensive income$-818,0007,890
Other transactions with parent holding company$0754
Bank equity capital$51,465,0001,316
2007-03-31Rank
Amended balance at previous year-end$51,909,0001,253
Restatements from amended reports of income, net$0149
Net income$723,0002,254
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$500,0001,374
Other comprehensive income$178,0001,051
Other transactions with parent holding company$0507
Bank equity capital$52,310,0001,296
2006-12-31Rank
Amended balance at previous year-end$50,236,0001,144
Restatements from amended reports of income, net$0254
Net income$3,555,0001,991
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$2,750,0001,203
Other comprehensive income$468,000727
Other transactions with parent holding company$400,000883
Bank equity capital$51,909,0001,264
2006-09-30Rank
Amended balance at previous year-end$50,236,0001,172
Restatements from amended reports of income, net$0189
Net income$2,914,0001,886
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$2,250,0001,038
Other comprehensive income$114,0001,787
Other transactions with parent holding company$400,000730
Bank equity capital$51,414,0001,265
2006-06-30Rank
Amended balance at previous year-end$50,236,0001,187
Restatements from amended reports of income, net$0165
Net income$2,251,0001,623
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$1,250,0001,206
Other comprehensive income$-1,042,0007,900
Other transactions with parent holding company$0801
Bank equity capital$50,195,0001,250
2006-03-31Rank
Amended balance at previous year-end$50,236,0001,197
Restatements from amended reports of income, net$0125
Net income$1,044,0001,712
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$750,000951
Other comprehensive income$-45,0005,293
Other transactions with parent holding company$0535
Bank equity capital$50,485,0001,225
2005-12-31Rank
Amended balance at previous year-end$46,370,0001,179
Restatements from amended reports of income, net$0233
Net income$5,046,0001,403
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$06,030
Other comprehensive income$-1,180,0007,864
Other transactions with parent holding company$01,206
Bank equity capital$50,236,0001,211
2005-09-30Rank
Amended balance at previous year-end$46,370,0001,191
Restatements from amended reports of income, net$0197
Net income$3,807,0001,406
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$05,292
Other comprehensive income$-615,0007,738
Other transactions with parent holding company$01,002
Bank equity capital$49,562,0001,217
2005-06-30Rank
Amended balance at previous year-end$46,370,0001,202
Restatements from amended reports of income, net$0167
Net income$2,593,0001,347
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$05,044
Other comprehensive income$-287,0007,757
Other transactions with parent holding company$0825
Bank equity capital$48,676,0001,227
2005-03-31Rank
Amended balance at previous year-end$46,370,0001,223
Restatements from amended reports of income, net$0137
Net income$1,253,0001,377
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$03,836
Other comprehensive income$-727,0007,747
Other transactions with parent holding company$0531
Bank equity capital$46,896,0001,232
2004-12-31Rank
Amended balance at previous year-end$41,275,0001,238
Restatements from amended reports of income, net$0236
Net income$4,520,0001,426
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$1,200,0002,029
Other comprehensive income$-25,0002,813
Other transactions with parent holding company$1,800,000610
Bank equity capital$46,370,0001,242
2004-09-30Rank
Amended balance at previous year-end$41,275,0001,254
Restatements from amended reports of income, net$0194
Net income$3,313,0001,490
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$1,200,0001,488
Other comprehensive income$16,0001,320
Other transactions with parent holding company$1,800,000491
Bank equity capital$45,204,0001,258
2004-06-30Rank
Amended balance at previous year-end$41,275,0001,272
Restatements from amended reports of income, net$0157
Net income$2,174,0001,482
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$900,0001,389
Other comprehensive income$-1,384,0008,065
Other transactions with parent holding company$0831
Bank equity capital$41,496,0001,313
2004-03-31Rank
Amended balance at previous year-end$41,275,0001,296
Restatements from amended reports of income, net$0111
Net income$1,206,0001,332
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
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$42,812,0001,299
2003-12-31Rank
Amended balance at previous year-end$40,904,0001,217
Restatements from amended reports of income, netNANA
Net income$4,369,0001,445
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$3,475,000872
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$41,275,0001,321
2003-09-30Rank
Amended balance at previous year-end$40,904,0001,247
Restatements from amended reports of income, netNANA
Net income$3,330,0001,476
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$2,025,000987
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$41,837,0001,310
2003-06-30Rank
Amended balance at previous year-end$40,904,0001,260
Restatements from amended reports of income, netNANA
Net income$2,291,0001,437
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$2,025,000721
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$41,082,0001,319
2003-03-31Rank
Amended balance at previous year-end$40,904,0001,272
Restatements from amended reports of income, netNANA
Net income$1,203,0001,374
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$500,0001,174
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$41,389,0001,289
2002-12-31Rank
Amended balance at previous year-end$37,218,0001,240
Restatements from amended reports of income, netNANA
Net income$4,236,0001,465
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$700,0002,876
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$40,904,0001,284
2001-12-31Rank
Amended balance at previous year-end$34,993,0001,225
Restatements from amended reports of income, netNANA
Net income$4,235,0001,286
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$2,330,0001,147
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$37,218,0001,321
2000-12-31Rank
Amended balance at previous year-end$31,291,0001,279
Restatements from amended reports of income, netNANA
Net income$3,963,0001,336
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$800,0002,636
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$34,993,0001,314
1999-12-31Rank
Amended balance at previous year-end$25,337,0001,637
Restatements from amended reports of income, netNANA
Net income$2,954,0001,804
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$250,0004,824
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$31,291,0001,414
1998-12-31Rank
Amended balance at previous year-end$22,251,0001,816
Restatements from amended reports of income, netNANA
Net income$3,026,0001,730
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$25,337,0001,753
1997-12-31Rank
Amended balance at previous year-end$17,521,0002,256
Restatements from amended reports of income, netNANA
Net income$1,943,0002,648
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$22,251,0002,019
1996-12-31Rank
Amended balance at previous year-end$18,007,0002,263
Restatements from amended reports of income, netNANA
Net income$1,339,0003,536
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$1,436,0001,626
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$17,521,0002,560
1995-12-31Rank
Amended balance at previous year-end$8,664,0004,326
Restatements from amended reports of income, netNANA
Net income$756,0005,678
Sale, conversion, retirement of capital stock, netNANA
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$9,431,0004,561
1994-12-31Rank
Amended balance at previous year-end$7,615,0004,909
Restatements from amended reports of income, netNANA
Net income$1,049,0004,357
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$8,515,0004,688
1993-12-31Rank
Amended balance at previous year-end$7,296,0004,930
Restatements from amended reports of income, netNANA
Net income$718,0006,160
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$399,0003,716
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$7,596,0005,224
1992-12-31Rank
Amended balance at previous year-end$7,038,0004,923
Restatements from amended reports of income, netNANA
Net income$541,0007,081
Sale, conversion, retirement of capital stock, net$01,165
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$283,0004,155
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$7,260,0005,223