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Security State Bank of Howard Lake, Changes in Bank Equity Capital

2011-09-30Rank
Amended balance at previous year-end$7,253,0005,751
Restatements from amended reports of income, net$0134
Net income$731,0003,674
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$146,0002,889
Other comprehensive income$302,0003,565
Other transactions with parent holding company$0807
Bank equity capital$8,140,0005,628
2011-06-30Rank
Amended balance at previous year-end$7,253,0005,800
Restatements from amended reports of income, net$0115
Net income$366,0004,140
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$271,0003,202
Other transactions with parent holding company$0590
Bank equity capital$7,891,0005,701
2011-03-31Rank
Amended balance at previous year-end$7,253,0005,836
Restatements from amended reports of income, net$090
Net income$59,0005,568
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$98,0001,926
Other transactions with parent holding company$0452
Bank equity capital$7,410,0005,819
2010-12-31Rank
Amended balance at previous year-end$7,057,0005,968
Restatements from amended reports of income, net$0194
Net income$782,0003,639
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$668,0001,978
Other comprehensive income$9,0001,714
Other transactions with parent holding company$74,0001,161
Bank equity capital$7,253,0005,877
2010-09-30Rank
Amended balance at previous year-end$7,057,0006,046
Restatements from amended reports of income, net$0155
Net income$1,410,0002,261
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$587,0001,581
Other comprehensive income$251,0002,920
Other transactions with parent holding company$01,025
Bank equity capital$8,130,0005,780
2010-06-30Rank
Amended balance at previous year-end$7,057,0006,088
Restatements from amended reports of income, net$0126
Net income$1,208,0001,793
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$227,0002,194
Other comprehensive income$117,0003,322
Other transactions with parent holding company$0852
Bank equity capital$8,155,0005,762
2010-03-31Rank
Amended balance at previous year-end$7,057,0006,157
Restatements from amended reports of income, net$088
Net income$1,084,0001,010
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$105,0001,832
Other comprehensive income$26,0003,381
Other transactions with parent holding company$0612
Bank equity capital$8,062,0005,825
2009-12-31Rank
Amended balance at previous year-end$7,311,0006,099
Restatements from amended reports of income, net$0318
Net income$-214,0005,836
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$182,0003,691
Other comprehensive income$142,0002,654
Other transactions with parent holding company$01,787
Bank equity capital$7,057,0006,191
2009-09-30Rank
Amended balance at previous year-end$7,311,0006,160
Restatements from amended reports of income, net$0266
Net income$414,0003,996
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$125,0003,413
Other comprehensive income$233,0002,884
Other transactions with parent holding company$01,518
Bank equity capital$7,833,0006,040
2009-06-30Rank
Amended balance at previous year-end$7,311,0006,226
Restatements from amended reports of income, net$0248
Net income$227,0004,378
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$118,0003,137
Other comprehensive income$-2,0004,061
Other transactions with parent holding company$01,248
Bank equity capital$7,418,0006,193
2009-03-31Rank
Amended balance at previous year-end$7,311,0006,271
Restatements from amended reports of income, net$0143
Net income$153,0004,318
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$57,0002,575
Other comprehensive income$34,0002,972
Other transactions with parent holding company$0858
Bank equity capital$7,440,0006,245
2008-12-31Rank
Amended balance at previous year-end$7,817,0006,018
Restatements from amended reports of income, net$0236
Net income$883,0003,523
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$1,299,0001,933
Other comprehensive income$-90,0006,457
Other transactions with parent holding company$01,526
Bank equity capital$7,311,0006,314
2008-09-30Rank
Amended balance at previous year-end$7,817,0006,086
Restatements from amended reports of income, net$0207
Net income$639,0004,003
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$1,158,0001,623
Other comprehensive income$-263,0006,038
Other transactions with parent holding company$01,225
Bank equity capital$7,036,0006,482
2008-06-30Rank
Amended balance at previous year-end$7,817,0006,150
Restatements from amended reports of income, net$0170
Net income$330,0004,849
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$1,107,0001,290
Other comprehensive income$-220,0005,436
Other transactions with parent holding company$0955
Bank equity capital$6,820,0006,583
2008-03-31Rank
Amended balance at previous year-end$7,817,0006,197
Restatements from amended reports of income, net$0132
Net income$216,0004,508
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$1,009,000713
Other comprehensive income$80,0004,268
Other transactions with parent holding company$0626
Bank equity capital$7,105,0006,561
2007-12-31Rank
Amended balance at previous year-end$7,974,0005,843
Restatements from amended reports of income, net$0274
Net income$1,294,0003,772
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$1,512,0001,970
Other comprehensive income$60,0005,122
Other transactions with parent holding company$01,147
Bank equity capital$7,817,0006,255
2007-09-30Rank
Amended balance at previous year-end$7,974,0005,898
Restatements from amended reports of income, net$0213
Net income$1,275,0003,331
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$1,367,0001,615
Other comprehensive income$1,0005,722
Other transactions with parent holding company$0910
Bank equity capital$7,884,0006,222
2007-06-30Rank
Amended balance at previous year-end$7,974,0005,974
Restatements from amended reports of income, net$0184
Net income$959,0003,117
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$1,147,0001,381
Other comprehensive income$-146,0005,677
Other transactions with parent holding company$0754
Bank equity capital$7,640,0006,250
2007-03-31Rank
Amended balance at previous year-end$7,974,0006,034
Restatements from amended reports of income, net$0149
Net income$471,0003,159
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$933,000861
Other comprehensive income$36,0003,421
Other transactions with parent holding company$0507
Bank equity capital$7,549,0006,296
2006-12-31Rank
Amended balance at previous year-end$7,341,0005,924
Restatements from amended reports of income, net$0254
Net income$2,212,0002,885
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$1,637,0001,811
Other comprehensive income$58,0003,981
Other transactions with parent holding company$01,149
Bank equity capital$7,974,0006,080
2006-09-30Rank
Amended balance at previous year-end$7,341,0005,998
Restatements from amended reports of income, net$0189
Net income$1,741,0002,868
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$1,340,0001,591
Other comprehensive income$42,0003,350
Other transactions with parent holding company$0978
Bank equity capital$7,784,0006,140
2006-06-30Rank
Amended balance at previous year-end$7,341,0006,060
Restatements from amended reports of income, net$0165
Net income$1,088,0003,013
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$1,090,0001,339
Other comprehensive income$-194,0005,445
Other transactions with parent holding company$0801
Bank equity capital$7,145,0006,285
2006-03-31Rank
Amended balance at previous year-end$7,341,0006,106
Restatements from amended reports of income, net$0125
Net income$537,0002,989
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$846,000863
Other comprehensive income$-33,0004,783
Other transactions with parent holding company$0535
Bank equity capital$6,999,0006,332
2005-12-31Rank
Amended balance at previous year-end$6,125,0006,415
Restatements from amended reports of income, net$0233
Net income$2,065,0003,023
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$943,0002,584
Other comprehensive income$-206,0004,831
Other transactions with parent holding company$300,000958
Bank equity capital$7,341,0006,170
2005-09-30Rank
Amended balance at previous year-end$6,125,0006,478
Restatements from amended reports of income, net$0197
Net income$1,523,0003,094
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$735,0002,235
Other comprehensive income$-101,0004,561
Other transactions with parent holding company$300,000771
Bank equity capital$7,112,0006,278
2005-06-30Rank
Amended balance at previous year-end$6,125,0006,516
Restatements from amended reports of income, net$0167
Net income$1,065,0002,944
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$483,0002,262
Other comprehensive income$13,000829
Other transactions with parent holding company$300,000591
Bank equity capital$7,020,0006,259
2005-03-31Rank
Amended balance at previous year-end$6,125,0006,611
Restatements from amended reports of income, net$0137
Net income$512,0002,994
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$251,0001,934
Other comprehensive income$-137,0004,518
Other transactions with parent holding company$0531
Bank equity capital$6,249,0006,585
2004-12-31Rank
Amended balance at previous year-end$5,486,0006,717
Restatements from amended reports of income, net$0236
Net income$1,394,0003,814
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$486,0003,602
Other comprehensive income$-269,0006,818
Other transactions with parent holding company$01,210
Bank equity capital$6,125,0006,671
2004-09-30Rank
Amended balance at previous year-end$5,486,0006,779
Restatements from amended reports of income, net$0194
Net income$869,0004,379
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$351,0003,208
Other comprehensive income$-112,0006,492
Other transactions with parent holding company$0999
Bank equity capital$5,892,0006,821
2004-06-30Rank
Amended balance at previous year-end$5,486,0006,854
Restatements from amended reports of income, net$0157
Net income$543,0004,512
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$235,0003,230
Other comprehensive income$-250,0004,969
Other transactions with parent holding company$0831
Bank equity capital$5,544,0006,897
2004-03-31Rank
Amended balance at previous year-end$5,486,0006,911
Restatements from amended reports of income, net$0111
Net income$289,0004,368
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$104,0002,815
Other comprehensive income$104,0003,286
Other transactions with parent holding company$0512
Bank equity capital$5,775,0006,862
2003-12-31Rank
Amended balance at previous year-end$5,254,0006,815
Restatements from amended reports of income, net$0196
Net income$1,012,0004,616
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$671,0003,001
Other comprehensive income$-109,0004,213
Other transactions with parent holding company$0971
Bank equity capital$5,486,0006,975
2003-09-30Rank
Amended balance at previous year-end$5,254,0006,888
Restatements from amended reports of income, net$0176
Net income$783,0004,660
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$557,0002,512
Other comprehensive income$-100,0004,185
Other transactions with parent holding company$0765
Bank equity capital$5,379,0007,030
2003-06-30Rank
Amended balance at previous year-end$5,254,0006,936
Restatements from amended reports of income, net$0158
Net income$533,0004,622
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$428,0002,345
Other comprehensive income$148,0001,346
Other transactions with parent holding company$0588
Bank equity capital$5,507,0006,977
2003-03-31Rank
Amended balance at previous year-end$5,254,0006,984
Restatements from amended reports of income, net$0126
Net income$249,0004,728
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$315,0001,702
Other comprehensive income$72,000555
Other transactions with parent holding company$0359
Bank equity capital$5,260,0007,065
2002-12-31Rank
Amended balance at previous year-end$4,296,0007,299
Restatements from amended reports of income, net$0254
Net income$1,020,0004,534
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$897,0002,447
Other comprehensive income$435,0001,832
Other transactions with parent holding company$400,000739
Bank equity capital$5,254,0007,035
2001-12-31Rank
Amended balance at previous year-end$3,763,0007,654
Restatements from amended reports of income, net$0218
Net income$990,0004,315
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$579,0003,197
Other comprehensive income$122,0003,580
Other transactions with parent holding company$0834
Bank equity capital$4,296,0007,580
2000-12-31Rank
Amended balance at previous year-end$3,111,0008,097
Restatements from amended reports of income, net$0157
Net income$840,0004,906
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$436,0003,783
Other comprehensive income$248,0003,915
Other transactions with parent holding company$0807
Bank equity capital$3,763,0008,017
1999-12-31Rank
Amended balance at previous year-end$3,051,0008,334
Restatements from amended reports of income, net$0136
Net income$689,0005,501
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$315,0004,403
Other comprehensive income$-314,0004,908
Other transactions with parent holding company$0821
Bank equity capital$3,111,0008,586
1998-12-31Rank
Amended balance at previous year-end$2,798,0008,631
Restatements from amended reports of income, net$0175
Net income$566,0006,228
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$316,0004,414
Other comprehensive income$3,0005,703
Other transactions with parent holding company$0715
Bank equity capital$3,051,0008,772
1997-12-31Rank
Amended balance at previous year-end$3,383,0008,188
Restatements from amended reports of income, net$0377
Net income$400,0007,639
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$1,050,0002,058
Other comprehensive income$65,0003,366
Other transactions with parent holding company$0654
Bank equity capital$2,798,0009,233
1996-12-31Rank
Amended balance at previous year-end$3,136,0008,728
Restatements from amended reports of income, net$0197
Net income$643,0006,022
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$358,0004,116
Other comprehensive income$-38,0005,715
Other transactions with parent holding company$0528
Bank equity capital$3,383,0008,815
1995-12-31Rank
Amended balance at previous year-end$2,873,0009,093
Restatements from amended reports of income, net$0212
Net income$358,0008,407
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$300,0004,454
Other comprehensive income$205,0005,044
Other transactions with parent holding company$0524
Bank equity capital$3,136,0009,317
1994-12-31Rank
Amended balance at previous year-end$2,953,0009,342
Restatements from amended reports of income, net$0244
Net income$301,0009,142
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$300,0004,388
Other comprehensive income$-81,0004,558
Other transactions with parent holding company$0545
Bank equity capital$2,873,0009,662
1993-12-31Rank
Amended balance at previous year-end$2,792,0009,620
Restatements from amended reports of income, net$0249
Net income$461,0008,044
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$300,0004,330
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$2,953,0009,858
1992-12-31Rank
Amended balance at previous year-end$2,683,0009,802
Restatements from amended reports of income, net$0350
Net income$359,0008,752
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$250,0004,413
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$2,792,00010,090