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Alerus Financial, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$338,285,000347
Restatements from amended reports of income, net$-4,452,0004,473
Net income$16,175,000698
Sale, conversion, retirement of capital stock, net$0540
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$21,000,000292
Other comprehensive income$24,986,000165
Other transactions with parent holding company$0550
Bank equity capital$353,993,000364
2023-09-30Rank
Amended balance at previous year-end$338,285,000352
Restatements from amended reports of income, net$-4,452,0004,501
Net income$30,030,000357
Sale, conversion, retirement of capital stock, net$0507
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$10,500,000366
Other comprehensive income$-14,843,0004,447
Other transactions with parent holding company$0459
Bank equity capital$338,520,000368
2023-06-30Rank
Amended balance at previous year-end$338,285,000342
Restatements from amended reports of income, net$-4,452,0004,534
Net income$19,590,000365
Sale, conversion, retirement of capital stock, net$0486
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$5,250,000430
Other comprehensive income$-2,102,0004,557
Other transactions with parent holding company$0380
Bank equity capital$346,071,000354
2023-03-31Rank
Amended balance at previous year-end$338,285,000357
Restatements from amended reports of income, net$-4,452,0004,605
Net income$9,317,000384
Sale, conversion, retirement of capital stock, net$0430
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$5,250,000252
Other comprehensive income$2,334,000842
Other transactions with parent holding company$0275
Bank equity capital$340,234,000365
2022-12-31Rank
Amended balance at previous year-end$342,228,000362
Restatements from amended reports of income, net$095
Net income$44,017,000353
Sale, conversion, retirement of capital stock, net$0568
Net treasury stock transactions$09
Changes incidental to business combinations, net$64,926,00045
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$18,500,000300
Other comprehensive income$-94,386,0004,490
Other transactions with parent holding company$0693
Bank equity capital$338,285,000359
2022-09-30Rank
Amended balance at previous year-end$342,228,000365
Restatements from amended reports of income, net$065
Net income$32,279,000356
Sale, conversion, retirement of capital stock, net$0519
Net treasury stock transactions$06
Changes incidental to business combinations, net$64,926,00037
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$13,500,000277
Other comprehensive income$-98,654,0004,520
Other transactions with parent holding company$0600
Bank equity capital$327,279,000359
2022-06-30Rank
Amended balance at previous year-end$342,228,000365
Restatements from amended reports of income, net$055
Net income$22,091,000337
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$4,000,000487
Other comprehensive income$-66,150,0004,531
Other transactions with parent holding company$0501
Bank equity capital$294,169,000387
2022-03-31Rank
Amended balance at previous year-end$342,228,000370
Restatements from amended reports of income, net$047
Net income$11,189,000320
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$4,000,000290
Other comprehensive income$-38,069,0004,553
Other transactions with parent holding company$0313
Bank equity capital$311,348,000384
2021-12-31Rank
Amended balance at previous year-end$316,478,000362
Restatements from amended reports of income, net$089
Net income$56,643,000301
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$16,000,000339
Other comprehensive income$-14,893,0004,644
Other transactions with parent holding company$0677
Bank equity capital$342,228,000380
2021-09-30Rank
Amended balance at previous year-end$316,478,000368
Restatements from amended reports of income, net$071
Net income$42,918,000302
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$12,000,000326
Other comprehensive income$-10,072,0004,707
Other transactions with parent holding company$0536
Bank equity capital$337,324,000379
2021-06-30Rank
Amended balance at previous year-end$316,478,000369
Restatements from amended reports of income, net$066
Net income$28,916,000301
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$8,000,000318
Other comprehensive income$-8,115,0004,768
Other transactions with parent holding company$0414
Bank equity capital$329,280,000380
2021-03-31Rank
Amended balance at previous year-end$316,478,000370
Restatements from amended reports of income, net$046
Net income$16,215,000282
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$4,000,000272
Other comprehensive income$-13,594,0004,811
Other transactions with parent holding company$0265
Bank equity capital$315,099,000381
2020-12-31Rank
Amended balance at previous year-end$274,568,000377
Restatements from amended reports of income, net$0142
Net income$49,208,000252
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$16,000,000325
Other comprehensive income$8,702,000261
Other transactions with parent holding company$0554
Bank equity capital$316,479,000372
2020-09-30Rank
Amended balance at previous year-end$274,568,000377
Restatements from amended reports of income, net$0123
Net income$37,983,000231
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$12,000,000309
Other comprehensive income$8,607,000255
Other transactions with parent holding company$0391
Bank equity capital$309,158,000365
2020-06-30Rank
Amended balance at previous year-end$274,568,000380
Restatements from amended reports of income, net$0105
Net income$19,222,000254
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$8,000,000311
Other comprehensive income$7,835,000262
Other transactions with parent holding company$0316
Bank equity capital$293,625,000374
2020-03-31Rank
Amended balance at previous year-end$274,568,000385
Restatements from amended reports of income, net$089
Net income$6,542,000319
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$4,000,000331
Other comprehensive income$5,213,000230
Other transactions with parent holding company$0219
Bank equity capital$282,322,000379
2019-12-31Rank
Amended balance at previous year-end$249,942,000377
Restatements from amended reports of income, net$0232
Net income$34,089,000357
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$15,000,000354
Other comprehensive income$5,537,000422
Other transactions with parent holding company$0471
Bank equity capital$274,568,000388
2019-09-30Rank
Amended balance at previous year-end$249,942,000383
Restatements from amended reports of income, net$0155
Net income$25,345,000357
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$11,000,000343
Other comprehensive income$6,686,000392
Other transactions with parent holding company$0373
Bank equity capital$270,973,000387
2019-06-30Rank
Amended balance at previous year-end$249,942,000387
Restatements from amended reports of income, net$0137
Net income$17,114,000351
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$3,000,000626
Other comprehensive income$5,086,000444
Other transactions with parent holding company$0306
Bank equity capital$269,143,000386
2019-03-31Rank
Amended balance at previous year-end$249,942,000392
Restatements from amended reports of income, net$0122
Net income$7,534,000371
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$3,000,000368
Other comprehensive income$2,275,000510
Other transactions with parent holding company$0223
Bank equity capital$256,751,000396
2018-12-31Rank
Amended balance at previous year-end$234,607,000389
Restatements from amended reports of income, net$-977,0005,383
Net income$30,322,000375
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$11,470,000377
Other comprehensive income$-2,540,0004,968
Other transactions with parent holding company$0505
Bank equity capital$249,942,000401
2018-09-30Rank
Amended balance at previous year-end$234,607,000391
Restatements from amended reports of income, net$0131
Net income$23,115,000377
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$8,535,000358
Other comprehensive income$-4,579,0005,029
Other transactions with parent holding company$0418
Bank equity capital$244,608,000402
2018-06-30Rank
Amended balance at previous year-end$234,607,000393
Restatements from amended reports of income, net$0121
Net income$14,600,000382
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$8,535,000255
Other comprehensive income$-3,556,0005,119
Other transactions with parent holding company$0348
Bank equity capital$237,116,000401
2018-03-31Rank
Amended balance at previous year-end$234,607,000401
Restatements from amended reports of income, net$0120
Net income$7,901,000357
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$5,565,000192
Other comprehensive income$-2,565,0005,122
Other transactions with parent holding company$-70,0005,569
Bank equity capital$234,308,000407
2017-12-31Rank
Amended balance at previous year-end$222,430,000386
Restatements from amended reports of income, net$0127
Net income$19,043,000417
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$7,845,000451
Other comprehensive income$979,000424
Other transactions with parent holding company$0577
Bank equity capital$234,607,000406
2017-09-30Rank
Amended balance at previous year-end$222,430,000392
Restatements from amended reports of income, net$081
Net income$16,710,000410
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$7,845,000345
Other comprehensive income$1,960,000462
Other transactions with parent holding company$0473
Bank equity capital$233,255,000410
2017-06-30Rank
Amended balance at previous year-end$222,430,000398
Restatements from amended reports of income, net$065
Net income$11,003,000416
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$5,225,000338
Other comprehensive income$1,840,000520
Other transactions with parent holding company$0393
Bank equity capital$230,048,000406
2017-03-31Rank
Amended balance at previous year-end$222,430,000403
Restatements from amended reports of income, net$048
Net income$5,680,000403
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$2,605,000321
Other comprehensive income$1,191,000256
Other transactions with parent holding company$0258
Bank equity capital$226,696,000408
2016-12-31Rank
Amended balance at previous year-end$209,798,000396
Restatements from amended reports of income, net$094
Net income$17,997,000444
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$10,150,000362
Other comprehensive income$-2,989,0005,537
Other transactions with parent holding company$7,774,000150
Bank equity capital$222,430,000406
2016-09-30Rank
Amended balance at previous year-end$209,798,000400
Restatements from amended reports of income, net$077
Net income$11,666,000503
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$6,810,000392
Other comprehensive income$1,550,000672
Other transactions with parent holding company$7,774,000111
Bank equity capital$223,978,000410
2016-06-30Rank
Amended balance at previous year-end$209,798,000404
Restatements from amended reports of income, net$064
Net income$8,198,000474
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$4,175,000425
Other comprehensive income$2,023,000627
Other transactions with parent holding company$7,774,00079
Bank equity capital$223,618,000407
2016-03-31Rank
Amended balance at previous year-end$209,798,000408
Restatements from amended reports of income, net$042
Net income$4,261,000441
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$3,350,000285
Other comprehensive income$1,235,000574
Other transactions with parent holding company$7,774,00041
Bank equity capital$219,718,000407
2015-12-31Rank
Amended balance at previous year-end$164,214,000467
Restatements from amended reports of income, net$095
Net income$19,005,000410
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$3,100,000939
Other comprehensive income$-321,0005,086
Other transactions with parent holding company$30,000,00064
Bank equity capital$209,798,000410
2015-09-30Rank
Amended balance at previous year-end$164,214,000475
Restatements from amended reports of income, net$082
Net income$15,410,000387
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$1,100,0001,498
Other comprehensive income$440,000621
Other transactions with parent holding company$0449
Bank equity capital$178,964,000465
2015-06-30Rank
Amended balance at previous year-end$164,214,000481
Restatements from amended reports of income, net$071
Net income$10,595,000381
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$1,100,0001,122
Other comprehensive income$-94,0003,809
Other transactions with parent holding company$0383
Bank equity capital$173,616,000473
2015-03-31Rank
Amended balance at previous year-end$164,214,000484
Restatements from amended reports of income, net$050
Net income$4,808,000397
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$1,100,000598
Other comprehensive income$942,000509
Other transactions with parent holding company$0283
Bank equity capital$168,863,000486
2014-12-31Rank
Amended balance at previous year-end$148,195,000481
Restatements from amended reports of income, net$0102
Net income$22,205,000335
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$21,000,000201
Other comprehensive income$1,161,0001,501
Other transactions with parent holding company$15,266,00090
Bank equity capital$165,827,000485
2014-09-30Rank
Amended balance at previous year-end$148,195,000485
Restatements from amended reports of income, net$081
Net income$16,288,000342
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$21,000,000164
Other comprehensive income$716,0001,939
Other transactions with parent holding company$15,266,00072
Bank equity capital$159,465,000490
2014-06-30Rank
Amended balance at previous year-end$148,195,000488
Restatements from amended reports of income, net$070
Net income$9,639,000381
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$21,000,000125
Other comprehensive income$1,456,0001,094
Other transactions with parent holding company$15,415,00044
Bank equity capital$153,705,000500
2014-03-31Rank
Amended balance at previous year-end$148,195,000496
Restatements from amended reports of income, net$047
Net income$4,502,000382
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$909,000893
Other transactions with parent holding company$0285
Bank equity capital$153,606,000495
2013-12-31Rank
Amended balance at previous year-end$138,249,000517
Restatements from amended reports of income, net$0172
Net income$22,021,000330
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$7,430,000410
Other comprehensive income$-4,645,0006,136
Other transactions with parent holding company$0597
Bank equity capital$148,195,000499
2013-09-30Rank
Amended balance at previous year-end$138,249,000523
Restatements from amended reports of income, net$0139
Net income$17,419,000329
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$5,830,000366
Other comprehensive income$-3,931,0006,116
Other transactions with parent holding company$0488
Bank equity capital$145,907,000507
2013-06-30Rank
Amended balance at previous year-end$138,249,000526
Restatements from amended reports of income, net$0117
Net income$11,880,000315
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$4,235,000335
Other comprehensive income$-3,680,0006,218
Other transactions with parent holding company$0404
Bank equity capital$142,214,000517
2013-03-31Rank
Amended balance at previous year-end$138,249,000533
Restatements from amended reports of income, net$062
Net income$5,773,000316
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$1,140,000475
Other comprehensive income$-411,0006,138
Other transactions with parent holding company$0289
Bank equity capital$142,471,000526
2012-12-31Rank
Amended balance at previous year-end$123,233,000571
Restatements from amended reports of income, net$0147
Net income$18,660,000373
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$4,715,000606
Other comprehensive income$1,071,000477
Other transactions with parent holding company$0697
Bank equity capital$138,249,000538
2012-09-30Rank
Amended balance at previous year-end$123,233,000576
Restatements from amended reports of income, net$0106
Net income$13,339,000401
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$3,215,000518
Other comprehensive income$1,493,000535
Other transactions with parent holding company$0577
Bank equity capital$134,850,000556
2012-06-30Rank
Amended balance at previous year-end$123,233,000579
Restatements from amended reports of income, net$092
Net income$8,591,000392
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$2,120,000493
Other comprehensive income$268,0001,262
Other transactions with parent holding company$0491
Bank equity capital$129,972,000562
2012-03-31Rank
Amended balance at previous year-end$123,233,000582
Restatements from amended reports of income, net$067
Net income$3,283,000493
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$1,036,000444
Other comprehensive income$190,000774
Other transactions with parent holding company$0343
Bank equity capital$125,670,000575
2011-12-31Rank
Amended balance at previous year-end$93,077,000693
Restatements from amended reports of income, net$0167
Net income$11,292,000487
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$2,951,000674
Other comprehensive income$1,815,000881
Other transactions with parent holding company$20,000,00084
Bank equity capital$123,233,000587
2011-09-30Rank
Amended balance at previous year-end$93,077,000705
Restatements from amended reports of income, net$0134
Net income$7,987,000516
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$1,939,000656
Other comprehensive income$2,221,000831
Other transactions with parent holding company$20,000,00070
Bank equity capital$121,346,000603
2011-06-30Rank
Amended balance at previous year-end$93,077,000713
Restatements from amended reports of income, net$0115
Net income$4,894,000544
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$967,000839
Other comprehensive income$2,000,000594
Other transactions with parent holding company$0590
Bank equity capital$99,004,000710
2011-03-31Rank
Amended balance at previous year-end$93,077,000718
Restatements from amended reports of income, net$090
Net income$1,812,000714
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$865,000278
Other transactions with parent holding company$0452
Bank equity capital$95,754,000713
2010-12-31Rank
Amended balance at previous year-end$85,266,000745
Restatements from amended reports of income, net$0194
Net income$6,378,000701
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$3,872,000432
Other comprehensive income$5,305,00089
Other transactions with parent holding company$01,246
Bank equity capital$93,077,000724
2010-09-30Rank
Amended balance at previous year-end$85,266,000748
Restatements from amended reports of income, net$0155
Net income$5,490,000630
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$2,902,000373
Other comprehensive income$4,472,000256
Other transactions with parent holding company$01,025
Bank equity capital$92,325,000745
2010-06-30Rank
Amended balance at previous year-end$85,266,000753
Restatements from amended reports of income, net$0126
Net income$3,028,000742
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$962,000753
Other comprehensive income$3,625,000256
Other transactions with parent holding company$0852
Bank equity capital$90,957,000734
2010-03-31Rank
Amended balance at previous year-end$85,266,000768
Restatements from amended reports of income, net$088
Net income$706,0001,548
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$1,871,000208
Other transactions with parent holding company$0612
Bank equity capital$87,844,000759
2009-12-31Rank
Amended balance at previous year-end$76,180,000820
Restatements from amended reports of income, net$0318
Net income$7,778,000412
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$920,0001,735
Other comprehensive income$2,228,000482
Other transactions with parent holding company$01,787
Bank equity capital$85,267,000772
2009-09-30Rank
Amended balance at previous year-end$76,180,000837
Restatements from amended reports of income, net$0266
Net income$3,577,000754
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$1,814,000717
Other transactions with parent holding company$01,518
Bank equity capital$81,571,000827
2009-06-30Rank
Amended balance at previous year-end$76,180,000856
Restatements from amended reports of income, net$0248
Net income$2,569,000713
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$03,894
Other comprehensive income$-234,0006,837
Other transactions with parent holding company$01,248
Bank equity capital$78,515,000853
2009-03-31Rank
Amended balance at previous year-end$76,180,000865
Restatements from amended reports of income, net$0143
Net income$1,034,0001,043
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$02,995
Other comprehensive income$-1,060,0007,962
Other transactions with parent holding company$0858
Bank equity capital$76,155,000877
2008-12-31Rank
Amended balance at previous year-end$73,799,000877
Restatements from amended reports of income, net$0236
Net income$9,531,000403
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$2,495,0001,101
Other comprehensive income$-4,655,0007,985
Other transactions with parent holding company$01,526
Bank equity capital$76,180,000871
2008-09-30Rank
Amended balance at previous year-end$73,799,000889
Restatements from amended reports of income, net$0207
Net income$7,161,000508
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$1,620,0001,220
Other comprehensive income$-2,321,0007,821
Other transactions with parent holding company$01,225
Bank equity capital$77,019,000870
2008-06-30Rank
Amended balance at previous year-end$73,799,000901
Restatements from amended reports of income, net$0170
Net income$5,880,000472
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$790,0001,709
Other comprehensive income$-2,277,0007,980
Other transactions with parent holding company$0955
Bank equity capital$76,612,000882
2008-03-31Rank
Amended balance at previous year-end$73,799,000917
Restatements from amended reports of income, net$0132
Net income$2,990,000513
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$03,683
Other comprehensive income$-846,0008,260
Other transactions with parent holding company$0626
Bank equity capital$75,943,000912
2007-12-31Rank
Amended balance at previous year-end$60,529,0001,024
Restatements from amended reports of income, net$0274
Net income$10,576,000613
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$5,917,000245
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$3,119,0001,141
Other comprehensive income$-104,0007,909
Other transactions with parent holding company$01,147
Bank equity capital$73,799,000937
2007-09-30Rank
Amended balance at previous year-end$60,529,0001,032
Restatements from amended reports of income, net$0213
Net income$7,752,000672
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$5,904,000192
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$2,329,0001,081
Other comprehensive income$-174,0008,002
Other transactions with parent holding company$0910
Bank equity capital$71,682,000951
2007-06-30Rank
Amended balance at previous year-end$60,529,0001,063
Restatements from amended reports of income, net$0184
Net income$4,623,000784
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$5,904,000131
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$1,533,0001,093
Other comprehensive income$-475,0007,388
Other transactions with parent holding company$0754
Bank equity capital$69,048,000990
2007-03-31Rank
Amended balance at previous year-end$60,529,0001,075
Restatements from amended reports of income, net$0149
Net income$2,168,000825
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$5,904,00068
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$113,0001,572
Other transactions with parent holding company$0507
Bank equity capital$68,714,000980
2006-12-31Rank
Amended balance at previous year-end$55,127,0001,048
Restatements from amended reports of income, net$0254
Net income$7,864,000950
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$2,892,0001,159
Other comprehensive income$430,000804
Other transactions with parent holding company$01,149
Bank equity capital$60,528,0001,084
2006-09-30Rank
Amended balance at previous year-end$55,127,0001,076
Restatements from amended reports of income, net$0189
Net income$8,332,000706
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$1,418,0001,512
Other comprehensive income$292,000783
Other transactions with parent holding company$0978
Bank equity capital$62,333,0001,054
2006-06-30Rank
Amended balance at previous year-end$55,127,0001,090
Restatements from amended reports of income, net$0165
Net income$5,290,000738
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$1,418,0001,093
Other comprehensive income$-814,0007,663
Other transactions with parent holding company$0801
Bank equity capital$58,185,0001,086
2006-03-31Rank
Amended balance at previous year-end$55,127,0001,097
Restatements from amended reports of income, net$0125
Net income$2,778,000694
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$03,919
Other comprehensive income$-340,0007,915
Other transactions with parent holding company$0535
Bank equity capital$57,565,0001,082
2005-12-31Rank
Amended balance at previous year-end$49,184,0001,100
Restatements from amended reports of income, net$0233
Net income$10,149,000716
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$2,682,0001,135
Other comprehensive income$-1,524,0008,100
Other transactions with parent holding company$01,206
Bank equity capital$55,127,0001,109
2005-09-30Rank
Amended balance at previous year-end$49,184,0001,110
Restatements from amended reports of income, net$0197
Net income$7,870,000694
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$1,321,0001,466
Other comprehensive income$-879,0008,057
Other transactions with parent holding company$01,002
Bank equity capital$54,854,0001,101
2005-06-30Rank
Amended balance at previous year-end$49,184,0001,121
Restatements from amended reports of income, net$0167
Net income$5,513,000654
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$649,0001,840
Other comprehensive income$-452,0008,180
Other transactions with parent holding company$0825
Bank equity capital$53,596,0001,112
2005-03-31Rank
Amended balance at previous year-end$49,184,0001,140
Restatements from amended reports of income, net$0137
Net income$3,368,000549
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$649,000974
Other comprehensive income$-1,178,0008,205
Other transactions with parent holding company$0531
Bank equity capital$50,725,0001,132
2004-12-31Rank
Amended balance at previous year-end$52,857,000971
Restatements from amended reports of income, net$0236
Net income$7,659,000856
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$11,856,000318
Other comprehensive income$-976,0008,399
Other transactions with parent holding company$1,500,000639
Bank equity capital$49,184,0001,159
2004-09-30Rank
Amended balance at previous year-end$52,857,000985
Restatements from amended reports of income, net$0194
Net income$5,516,000903
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$11,229,000255
Other comprehensive income$-652,0008,496
Other transactions with parent holding company$0999
Bank equity capital$46,492,0001,214
2004-06-30Rank
Amended balance at previous year-end$52,857,0001,001
Restatements from amended reports of income, net$0157
Net income$3,717,000880
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$10,000,000189
Other comprehensive income$-1,819,0008,319
Other transactions with parent holding company$0831
Bank equity capital$44,755,0001,209
2004-03-31Rank
Amended balance at previous year-end$52,857,0001,024
Restatements from amended reports of income, net$0111
Net income$1,650,000992
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$10,000,000118
Other comprehensive income$887,000571
Other transactions with parent holding company$0512
Bank equity capital$45,394,0001,217
2003-12-31Rank
Amended balance at previous year-end$54,614,000913
Restatements from amended reports of income, net$0196
Net income$5,259,0001,224
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$6,575,000509
Other comprehensive income$-441,0006,695
Other transactions with parent holding company$0971
Bank equity capital$52,857,0001,047
2003-09-30Rank
Amended balance at previous year-end$54,614,000936
Restatements from amended reports of income, net$0176
Net income$4,359,0001,147
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$1,575,0001,218
Other comprehensive income$-969,0007,573
Other transactions with parent holding company$0765
Bank equity capital$56,429,000997
2003-06-30Rank
Amended balance at previous year-end$54,614,000944
Restatements from amended reports of income, net$0158
Net income$2,795,0001,200
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$525,0002,059
Other comprehensive income$1,687,000130
Other transactions with parent holding company$0588
Bank equity capital$58,571,000945
2003-03-31Rank
Amended balance at previous year-end$54,614,000953
Restatements from amended reports of income, net$0126
Net income$1,308,0001,263
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$525,0001,142
Other comprehensive income$218,000237
Other transactions with parent holding company$0359
Bank equity capital$55,615,000971
2002-12-31Rank
Amended balance at previous year-end$50,206,000912
Restatements from amended reports of income, net$0254
Net income$5,226,0001,195
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$2,050,0001,272
Other comprehensive income$1,232,000701
Other transactions with parent holding company$0955
Bank equity capital$54,614,000960
2001-12-31Rank
Amended balance at previous year-end$50,354,000864
Restatements from amended reports of income, net$0218
Net income$5,582,000988
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$6,700,000480
Other comprehensive income$970,000570
Other transactions with parent holding company$0834
Bank equity capital$50,206,000977
2000-12-31Rank
Amended balance at previous year-end$46,546,000875
Restatements from amended reports of income, net$0157
Net income$5,941,000889
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$3,350,000864
Other comprehensive income$1,217,0001,021
Other transactions with parent holding company$0807
Bank equity capital$50,354,000930
1999-12-31Rank
Amended balance at previous year-end$44,040,000945
Restatements from amended reports of income, net$0136
Net income$6,062,000926
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$1,550,0001,631
Other comprehensive income$-2,006,0008,228
Other transactions with parent holding company$0821
Bank equity capital$46,546,000973
1998-12-31Rank
Amended balance at previous year-end$39,167,0001,006
Restatements from amended reports of income, net$0175
Net income$5,881,000925
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$1,100,0002,065
Other comprehensive income$92,0001,962
Other transactions with parent holding company$0715
Bank equity capital$44,040,0001,017
1997-12-31Rank
Amended balance at previous year-end$35,637,0001,089
Restatements from amended reports of income, net$0377
Net income$8,199,000695
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$4,700,000656
Other comprehensive income$31,0004,697
Other transactions with parent holding company$0654
Bank equity capital$39,167,0001,143
1996-12-31Rank
Amended balance at previous year-end$31,695,0001,294
Restatements from amended reports of income, net$0197
Net income$5,680,000934
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$1,750,0001,403
Other comprehensive income$-100,0007,581
Other transactions with parent holding company$0528
Bank equity capital$35,525,0001,268
1995-12-31Rank
Amended balance at previous year-end$26,750,0001,451
Restatements from amended reports of income, net$0212
Net income$5,128,0001,042
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$1,625,0001,398
Other comprehensive income$1,442,0001,088
Other transactions with parent holding company$0524
Bank equity capital$31,695,0001,439
1994-12-31Rank
Amended balance at previous year-end$27,730,0001,383
Restatements from amended reports of income, net$0244
Net income$4,443,0001,141
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$1,750,0001,234
Other comprehensive income$-1,173,0009,950
Other transactions with parent holding company$-2,500,00011,043
Bank equity capital$26,750,0001,554
1993-12-31Rank
Amended balance at previous year-end$26,090,0001,372
Restatements from amended reports of income, net$0249
Net income$5,140,0001,035
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$3,500,000631
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$27,730,0001,486
1992-12-31Rank
Amended balance at previous year-end$26,514,0001,287
Restatements from amended reports of income, net$0350
Net income$4,576,0001,037
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$5,000,000376
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$26,090,0001,486