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Pinnacle Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$5,626,844,00041
Restatements from amended reports of income, net$0440
Net income$602,439,00045
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$106,203,000109
Other comprehensive income$38,095,000121
Other transactions with parent holding company$-35,002,0004,587
Bank equity capital$6,126,173,00041
2023-09-30Rank
Amended balance at previous year-end$5,626,844,00042
Restatements from amended reports of income, net$0410
Net income$494,232,00042
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$79,458,000105
Other comprehensive income$-109,210,0004,595
Other transactions with parent holding company$0459
Bank equity capital$5,932,408,00041
2023-06-30Rank
Amended balance at previous year-end$5,626,844,00042
Restatements from amended reports of income, net$0382
Net income$351,800,00041
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$52,765,000107
Other comprehensive income$18,254,00061
Other transactions with parent holding company$0380
Bank equity capital$5,944,133,00041
2023-03-31Rank
Amended balance at previous year-end$5,626,844,00045
Restatements from amended reports of income, net$0374
Net income$145,225,00051
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$26,257,00090
Other comprehensive income$43,963,00076
Other transactions with parent holding company$0275
Bank equity capital$5,789,775,00045
2022-12-31Rank
Amended balance at previous year-end$5,329,003,00049
Restatements from amended reports of income, net$095
Net income$571,838,00052
Sale, conversion, retirement of capital stock, net$0568
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$110,834,000106
Other comprehensive income$-297,828,0004,616
Other transactions with parent holding company$134,665,00027
Bank equity capital$5,626,844,00048
2022-09-30Rank
Amended balance at previous year-end$5,329,003,00050
Restatements from amended reports of income, net$065
Net income$422,358,00053
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$74,962,000106
Other comprehensive income$-349,732,0004,660
Other transactions with parent holding company$134,665,00021
Bank equity capital$5,461,332,00048
2022-06-30Rank
Amended balance at previous year-end$5,329,003,00050
Restatements from amended reports of income, net$055
Net income$271,371,00050
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$49,582,000104
Other comprehensive income$-238,533,0004,681
Other transactions with parent holding company$0501
Bank equity capital$5,312,259,00052
2022-03-31Rank
Amended balance at previous year-end$5,329,003,00051
Restatements from amended reports of income, net$047
Net income$129,695,00053
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$24,676,000102
Other comprehensive income$-138,252,0004,704
Other transactions with parent holding company$0313
Bank equity capital$5,295,770,00055
2021-12-31Rank
Amended balance at previous year-end$4,972,160,00053
Restatements from amended reports of income, net$089
Net income$524,744,00057
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$99,766,000116
Other comprehensive income$-68,635,0004,765
Other transactions with parent holding company$500,000566
Bank equity capital$5,329,003,00053
2021-09-30Rank
Amended balance at previous year-end$4,972,160,00054
Restatements from amended reports of income, net$071
Net income$388,349,00062
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$66,520,000115
Other comprehensive income$-64,570,0004,846
Other transactions with parent holding company$0536
Bank equity capital$5,229,419,00054
2021-06-30Rank
Amended balance at previous year-end$4,972,160,00054
Restatements from amended reports of income, net$066
Net income$253,897,00063
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$23,269,000157
Other comprehensive income$-29,739,0004,868
Other transactions with parent holding company$0414
Bank equity capital$5,173,049,00054
2021-03-31Rank
Amended balance at previous year-end$4,972,160,00055
Restatements from amended reports of income, net$046
Net income$124,486,00066
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$02,435
Other comprehensive income$-52,291,0004,900
Other transactions with parent holding company$0265
Bank equity capital$5,044,355,00056
2020-12-31Rank
Amended balance at previous year-end$4,653,310,00055
Restatements from amended reports of income, net$-31,795,0004,938
Net income$324,392,00057
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$119,065,00085
Other comprehensive income$145,318,00044
Other transactions with parent holding company$0554
Bank equity capital$4,972,160,00055
2020-09-30Rank
Amended balance at previous year-end$4,653,310,00055
Restatements from amended reports of income, net$-31,795,0004,972
Net income$211,767,00061
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$119,065,00068
Other comprehensive income$127,453,00049
Other transactions with parent holding company$0391
Bank equity capital$4,841,670,00055
2020-06-30Rank
Amended balance at previous year-end$4,653,310,00055
Restatements from amended reports of income, net$-31,795,0005,004
Net income$99,431,00071
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$94,065,00053
Other comprehensive income$133,985,00050
Other transactions with parent holding company$0316
Bank equity capital$4,760,866,00055
2020-03-31Rank
Amended balance at previous year-end$4,653,310,00055
Restatements from amended reports of income, net$-31,795,0005,053
Net income$33,059,00089
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$44,065,00073
Other comprehensive income$94,972,00050
Other transactions with parent holding company$0219
Bank equity capital$4,705,481,00055
2019-12-31Rank
Amended balance at previous year-end$4,096,349,00054
Restatements from amended reports of income, net$0232
Net income$408,336,00060
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$113,982,000115
Other comprehensive income$82,607,00057
Other transactions with parent holding company$180,000,0008
Bank equity capital$4,653,310,00055
2019-09-30Rank
Amended balance at previous year-end$4,096,349,00055
Restatements from amended reports of income, net$0155
Net income$306,724,00063
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$96,263,000104
Other comprehensive income$99,215,00054
Other transactions with parent holding company$180,000,0006
Bank equity capital$4,586,025,00056
2019-06-30Rank
Amended balance at previous year-end$4,096,349,00055
Restatements from amended reports of income, net$0137
Net income$197,424,00068
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$78,710,00087
Other comprehensive income$72,589,00057
Other transactions with parent holding company$0306
Bank equity capital$4,287,652,00057
2019-03-31Rank
Amended balance at previous year-end$4,096,349,00056
Restatements from amended reports of income, net$0122
Net income$96,899,00069
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$39,085,00083
Other comprehensive income$37,062,00056
Other transactions with parent holding company$0223
Bank equity capital$4,191,225,00058
2018-12-31Rank
Amended balance at previous year-end$3,855,483,00054
Restatements from amended reports of income, net$0166
Net income$371,818,00069
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$83,090,000123
Other comprehensive income$-47,862,0005,367
Other transactions with parent holding company$0505
Bank equity capital$4,096,348,00056
2018-09-30Rank
Amended balance at previous year-end$3,855,483,00054
Restatements from amended reports of income, net$0131
Net income$272,965,00070
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$65,970,000101
Other comprehensive income$-50,259,0005,414
Other transactions with parent holding company$0418
Bank equity capital$4,012,218,00056
2018-06-30Rank
Amended balance at previous year-end$3,855,483,00054
Restatements from amended reports of income, net$0121
Net income$176,109,00069
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$50,520,00087
Other comprehensive income$-33,977,0005,474
Other transactions with parent holding company$0348
Bank equity capital$3,947,095,00056
2018-03-31Rank
Amended balance at previous year-end$3,855,483,00055
Restatements from amended reports of income, net$0120
Net income$85,203,00067
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$25,050,00076
Other comprehensive income$-31,968,0005,546
Other transactions with parent holding company$0244
Bank equity capital$3,883,668,00057
2017-12-31Rank
Amended balance at previous year-end$1,579,728,000102
Restatements from amended reports of income, net$0127
Net income$184,441,00086
Sale, conversion, retirement of capital stock, net$0711
Net treasury stock transactions$017
Changes incidental to business combinations, net$1,959,416,0006
Cash dividends declared on preferred stock$062
Cash dividends declared on common stock$63,100,000111
Other comprehensive income$9,998,00063
Other transactions with parent holding company$185,000,00021
Bank equity capital$3,855,483,00055
2017-09-30Rank
Amended balance at previous year-end$1,579,728,000103
Restatements from amended reports of income, net$081
Net income$153,082,00089
Sale, conversion, retirement of capital stock, net$0677
Net treasury stock transactions$017
Changes incidental to business combinations, net$1,959,416,0005
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$38,093,000118
Other comprehensive income$1,073,000898
Other transactions with parent holding company$185,000,00017
Bank equity capital$3,840,207,00053
2017-06-30Rank
Amended balance at previous year-end$1,579,728,000103
Restatements from amended reports of income, net$065
Net income$84,711,000103
Sale, conversion, retirement of capital stock, net$0659
Net treasury stock transactions$017
Changes incidental to business combinations, net$1,959,416,0003
Cash dividends declared on preferred stock$050
Cash dividends declared on common stock$15,685,000155
Other comprehensive income$1,987,000470
Other transactions with parent holding company$185,000,00015
Bank equity capital$3,795,158,00052
2017-03-31Rank
Amended balance at previous year-end$1,579,728,000104
Restatements from amended reports of income, net$048
Net income$38,377,000109
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$7,495,000149
Other comprehensive income$-952,0005,831
Other transactions with parent holding company$185,000,00010
Bank equity capital$1,794,658,00098
2016-12-31Rank
Amended balance at previous year-end$1,184,779,000117
Restatements from amended reports of income, net$094
Net income$131,981,000109
Sale, conversion, retirement of capital stock, net$0759
Net treasury stock transactions$013
Changes incidental to business combinations, net$204,367,00017
Cash dividends declared on preferred stock$084
Cash dividends declared on common stock$27,663,000171
Other comprehensive income$-10,736,0005,812
Other transactions with parent holding company$97,000,00032
Bank equity capital$1,579,728,000104
2016-09-30Rank
Amended balance at previous year-end$1,184,779,000118
Restatements from amended reports of income, net$077
Net income$94,081,000113
Sale, conversion, retirement of capital stock, net$0719
Net treasury stock transactions$015
Changes incidental to business combinations, net$204,367,00013
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$19,992,000168
Other comprehensive income$7,369,000177
Other transactions with parent holding company$47,000,00038
Bank equity capital$1,517,604,000107
2016-06-30Rank
Amended balance at previous year-end$1,184,779,000119
Restatements from amended reports of income, net$064
Net income$60,339,000112
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$12,900,000167
Other comprehensive income$8,375,000182
Other transactions with parent holding company$20,000,00044
Bank equity capital$1,260,593,000117
2016-03-31Rank
Amended balance at previous year-end$1,184,779,000120
Restatements from amended reports of income, net$042
Net income$29,248,000108
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$6,372,000176
Other comprehensive income$5,504,000159
Other transactions with parent holding company$20,000,00025
Bank equity capital$1,233,158,000119
2015-12-31Rank
Amended balance at previous year-end$841,842,000146
Restatements from amended reports of income, net$095
Net income$100,573,000120
Sale, conversion, retirement of capital stock, net$0804
Net treasury stock transactions$016
Changes incidental to business combinations, net$269,049,00016
Cash dividends declared on preferred stock$097
Cash dividends declared on common stock$19,038,000233
Other comprehensive income$-7,647,0006,088
Other transactions with parent holding company$0551
Bank equity capital$1,184,779,000120
2015-09-30Rank
Amended balance at previous year-end$841,842,000149
Restatements from amended reports of income, net$082
Net income$72,380,000127
Sale, conversion, retirement of capital stock, net$0773
Net treasury stock transactions$014
Changes incidental to business combinations, net$269,049,00012
Cash dividends declared on preferred stock$092
Cash dividends declared on common stock$13,518,000227
Other comprehensive income$-2,675,0006,190
Other transactions with parent holding company$0449
Bank equity capital$1,167,078,000124
2015-06-30Rank
Amended balance at previous year-end$841,842,000152
Restatements from amended reports of income, net$071
Net income$46,697,000135
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$7,545,000253
Other comprehensive income$-3,943,0006,253
Other transactions with parent holding company$0383
Bank equity capital$877,051,000152
2015-03-31Rank
Amended balance at previous year-end$841,842,000152
Restatements from amended reports of income, net$050
Net income$22,982,000130
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$7,545,000152
Other comprehensive income$1,374,000356
Other transactions with parent holding company$0283
Bank equity capital$858,653,000154
2014-12-31Rank
Amended balance at previous year-end$781,248,000152
Restatements from amended reports of income, net$0102
Net income$73,599,000146
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$21,185,000200
Other comprehensive income$8,180,000179
Other transactions with parent holding company$0601
Bank equity capital$841,842,000152
2014-09-30Rank
Amended balance at previous year-end$781,248,000153
Restatements from amended reports of income, net$081
Net income$54,201,000147
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$15,075,000200
Other comprehensive income$6,732,000202
Other transactions with parent holding company$0501
Bank equity capital$827,106,000152
2014-06-30Rank
Amended balance at previous year-end$781,248,000153
Restatements from amended reports of income, net$070
Net income$35,353,000152
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$8,970,000203
Other comprehensive income$7,209,000216
Other transactions with parent holding company$0402
Bank equity capital$814,840,000155
2014-03-31Rank
Amended balance at previous year-end$781,248,000155
Restatements from amended reports of income, net$047
Net income$17,189,000152
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$4,860,000173
Other comprehensive income$3,646,000220
Other transactions with parent holding company$0285
Bank equity capital$797,223,000155
2013-12-31Rank
Amended balance at previous year-end$752,435,000148
Restatements from amended reports of income, net$0172
Net income$60,961,000170
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$14,910,000243
Other comprehensive income$-17,238,0006,654
Other transactions with parent holding company$0597
Bank equity capital$781,248,000156
2013-09-30Rank
Amended balance at previous year-end$752,435,000148
Restatements from amended reports of income, net$0139
Net income$44,969,000168
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$8,910,000270
Other comprehensive income$-13,569,0006,707
Other transactions with parent holding company$0488
Bank equity capital$774,925,000153
2013-06-30Rank
Amended balance at previous year-end$752,435,000149
Restatements from amended reports of income, net$0117
Net income$29,359,000168
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$3,910,000360
Other comprehensive income$-12,819,0006,756
Other transactions with parent holding company$0404
Bank equity capital$765,064,000152
2013-03-31Rank
Amended balance at previous year-end$752,435,000153
Restatements from amended reports of income, net$062
Net income$14,114,000169
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$1,410,000411
Other comprehensive income$-2,269,0006,881
Other transactions with parent holding company$0289
Bank equity capital$762,869,000153
2012-12-31Rank
Amended balance at previous year-end$738,430,000147
Restatements from amended reports of income, net$0147
Net income$45,314,000197
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$27,210,000166
Other comprehensive income$-4,099,0007,027
Other transactions with parent holding company$0697
Bank equity capital$752,434,000154
2012-09-30Rank
Amended balance at previous year-end$738,430,000149
Restatements from amended reports of income, net$0106
Net income$32,592,000203
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$25,800,000117
Other comprehensive income$2,103,000389
Other transactions with parent holding company$0577
Bank equity capital$747,325,000152
2012-06-30Rank
Amended balance at previous year-end$738,430,000149
Restatements from amended reports of income, net$092
Net income$20,435,000206
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$25,000,00086
Other comprehensive income$160,0001,758
Other transactions with parent holding company$0491
Bank equity capital$734,024,000152
2012-03-31Rank
Amended balance at previous year-end$738,430,000149
Restatements from amended reports of income, net$067
Net income$9,191,000213
Sale, conversion, retirement of capital stock, net$0861
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$02,676
Other comprehensive income$-845,0007,138
Other transactions with parent holding company$0343
Bank equity capital$746,775,000149
2011-12-31Rank
Amended balance at previous year-end$685,065,000147
Restatements from amended reports of income, net$0167
Net income$41,653,000180
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$11,712,00099
Other transactions with parent holding company$0936
Bank equity capital$738,429,000151
2011-09-30Rank
Amended balance at previous year-end$685,065,000150
Restatements from amended reports of income, net$0134
Net income$30,360,000187
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$9,924,000145
Other transactions with parent holding company$0807
Bank equity capital$725,349,000153
2011-06-30Rank
Amended balance at previous year-end$685,065,000152
Restatements from amended reports of income, net$0115
Net income$12,400,000252
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$11,273,00094
Other transactions with parent holding company$0590
Bank equity capital$708,739,000156
2011-03-31Rank
Amended balance at previous year-end$685,065,000154
Restatements from amended reports of income, net$090
Net income$5,276,000288
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$02,501
Other comprehensive income$-290,0007,213
Other transactions with parent holding company$0452
Bank equity capital$690,051,000156
2010-12-31Rank
Amended balance at previous year-end$682,681,000141
Restatements from amended reports of income, net$0194
Net income$-20,804,0007,523
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-1,812,0007,332
Other transactions with parent holding company$25,000,000136
Bank equity capital$685,064,000154
2010-09-30Rank
Amended balance at previous year-end$682,681,000141
Restatements from amended reports of income, net$0155
Net income$-25,415,0007,685
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$11,939,000106
Other transactions with parent holding company$25,000,00099
Bank equity capital$694,205,000154
2010-06-30Rank
Amended balance at previous year-end$682,681,000143
Restatements from amended reports of income, net$0126
Net income$-28,375,0007,776
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$10,425,000105
Other transactions with parent holding company$25,000,00077
Bank equity capital$689,731,000150
2010-03-31Rank
Amended balance at previous year-end$682,681,000144
Restatements from amended reports of income, net$088
Net income$-2,445,0007,681
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$2,470,000160
Other transactions with parent holding company$0612
Bank equity capital$682,706,000149
2009-12-31Rank
Amended balance at previous year-end$633,481,000144
Restatements from amended reports of income, net$0318
Net income$-31,941,0007,823
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$8,213,000213
Other comprehensive income$354,0001,830
Other transactions with parent holding company$89,000,00094
Bank equity capital$682,681,000146
2009-09-30Rank
Amended balance at previous year-end$633,481,000150
Restatements from amended reports of income, net$0266
Net income$-30,154,0007,948
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$7,025,000177
Other comprehensive income$6,974,000232
Other transactions with parent holding company$85,000,00084
Bank equity capital$688,276,000147
2009-06-30Rank
Amended balance at previous year-end$633,481,000156
Restatements from amended reports of income, net$0248
Net income$-27,575,0008,064
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$2,350,000376
Other comprehensive income$-3,173,0008,083
Other transactions with parent holding company$20,000,000135
Bank equity capital$620,383,000165
2009-03-31Rank
Amended balance at previous year-end$633,481,000157
Restatements from amended reports of income, net$0143
Net income$3,818,000268
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$2,350,000191
Other comprehensive income$1,615,000260
Other transactions with parent holding company$0858
Bank equity capital$636,564,000154
2008-12-31Rank
Amended balance at previous year-end$314,799,000253
Restatements from amended reports of income, net$-599,0008,173
Net income$35,058,000132
Sale, conversion, retirement of capital stock, net$60,000,00029
Net treasury stock transactions$014
Changes incidental to business combinations, net$221,396,00024
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$5,025,000556
Other comprehensive income$7,852,00048
Other transactions with parent holding company$01,526
Bank equity capital$633,481,000158
2008-09-30Rank
Amended balance at previous year-end$314,799,000259
Restatements from amended reports of income, net$-599,0008,273
Net income$25,653,000168
Sale, conversion, retirement of capital stock, net$10,000,000107
Net treasury stock transactions$012
Changes incidental to business combinations, net$221,396,00021
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$2,725,000776
Other comprehensive income$-2,827,0007,897
Other transactions with parent holding company$01,225
Bank equity capital$565,697,000172
2008-06-30Rank
Amended balance at previous year-end$314,799,000264
Restatements from amended reports of income, net$-599,0008,340
Net income$15,974,000204
Sale, conversion, retirement of capital stock, net$10,000,00078
Net treasury stock transactions$09
Changes incidental to business combinations, net$221,396,00018
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$2,725,000594
Other comprehensive income$-1,416,0007,719
Other transactions with parent holding company$0955
Bank equity capital$557,429,000180
2008-03-31Rank
Amended balance at previous year-end$314,799,000269
Restatements from amended reports of income, net$-599,0008,390
Net income$7,238,000232
Sale, conversion, retirement of capital stock, net$4,000,00062
Net treasury stock transactions$08
Changes incidental to business combinations, net$221,396,00012
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$1,600,000507
Other comprehensive income$3,915,000117
Other transactions with parent holding company$0626
Bank equity capital$549,149,000183
2007-12-31Rank
Amended balance at previous year-end$277,481,000270
Restatements from amended reports of income, net$0274
Net income$25,147,000301
Sale, conversion, retirement of capital stock, net$11,500,000165
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$1,250,0002,268
Other comprehensive income$1,921,000353
Other transactions with parent holding company$01,147
Bank equity capital$314,799,000278
2007-09-30Rank
Amended balance at previous year-end$277,481,000274
Restatements from amended reports of income, net$0213
Net income$18,654,000326
Sale, conversion, retirement of capital stock, net$5,000,000191
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$-428,0008,230
Other transactions with parent holding company$0910
Bank equity capital$300,707,000278
2007-06-30Rank
Amended balance at previous year-end$277,481,000289
Restatements from amended reports of income, net$0184
Net income$12,157,000359
Sale, conversion, retirement of capital stock, net$5,000,000142
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-3,370,0008,447
Other transactions with parent holding company$0754
Bank equity capital$291,268,000292
2007-03-31Rank
Amended balance at previous year-end$277,481,000291
Restatements from amended reports of income, net$0149
Net income$6,220,000356
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$382,000550
Other transactions with parent holding company$0507
Bank equity capital$284,083,000297
2006-12-31Rank
Amended balance at previous year-end$79,463,000738
Restatements from amended reports of income, net$0254
Net income$20,046,000427
Sale, conversion, retirement of capital stock, net$10,000,000210
Net treasury stock transactions$015
Changes incidental to business combinations, net$167,119,00037
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$853,000384
Other transactions with parent holding company$01,149
Bank equity capital$277,481,000292
2006-09-30Rank
Amended balance at previous year-end$79,463,000762
Restatements from amended reports of income, net$0189
Net income$14,059,000470
Sale, conversion, retirement of capital stock, net$10,000,000156
Net treasury stock transactions$016
Changes incidental to business combinations, net$167,121,00026
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$335,000700
Other transactions with parent holding company$0978
Bank equity capital$270,978,000310
2006-06-30Rank
Amended balance at previous year-end$79,463,000773
Restatements from amended reports of income, net$0165
Net income$8,518,000500
Sale, conversion, retirement of capital stock, net$10,000,000100
Net treasury stock transactions$015
Changes incidental to business combinations, net$167,122,00021
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-3,954,0008,530
Other transactions with parent holding company$0801
Bank equity capital$261,149,000312
2006-03-31Rank
Amended balance at previous year-end$79,463,000778
Restatements from amended reports of income, net$0125
Net income$3,120,000632
Sale, conversion, retirement of capital stock, net$3,000,00091
Net treasury stock transactions$013
Changes incidental to business combinations, net$166,851,00013
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-682,0008,312
Other transactions with parent holding company$0535
Bank equity capital$251,752,000317
2005-12-31Rank
Amended balance at previous year-end$58,140,000945
Restatements from amended reports of income, net$0233
Net income$8,744,000831
Sale, conversion, retirement of capital stock, net$15,500,000108
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$06,030
Other comprehensive income$-2,921,0008,421
Other transactions with parent holding company$01,206
Bank equity capital$79,463,000787
2005-09-30Rank
Amended balance at previous year-end$58,140,000954
Restatements from amended reports of income, net$0197
Net income$6,187,000869
Sale, conversion, retirement of capital stock, net$15,490,00079
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$05,292
Other comprehensive income$-1,079,0008,212
Other transactions with parent holding company$01,002
Bank equity capital$78,738,000778
2005-06-30Rank
Amended balance at previous year-end$58,140,000964
Restatements from amended reports of income, net$0167
Net income$3,904,000896
Sale, conversion, retirement of capital stock, net$5,500,000133
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$05,044
Other comprehensive income$-250,0007,618
Other transactions with parent holding company$0825
Bank equity capital$67,294,000869
2005-03-31Rank
Amended balance at previous year-end$58,140,000983
Restatements from amended reports of income, net$0137
Net income$1,886,000920
Sale, conversion, retirement of capital stock, net$2,000,00093
Net treasury stock transactions$018
Changes incidental to business combinations, net$25,00088
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-2,024,0008,502
Other transactions with parent holding company$0531
Bank equity capital$60,027,000963
2004-12-31Rank
Amended balance at previous year-end$35,039,0001,462
Restatements from amended reports of income, net$0236
Net income$5,674,0001,152
Sale, conversion, retirement of capital stock, net$17,556,00042
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$06,125
Other comprehensive income$-126,0005,276
Other transactions with parent holding company$-3,0008,871
Bank equity capital$58,140,0001,002
2004-09-30Rank
Amended balance at previous year-end$35,039,0001,479
Restatements from amended reports of income, net$0194
Net income$3,839,0001,287
Sale, conversion, retirement of capital stock, net$17,556,00034
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$05,336
Other comprehensive income$370,000228
Other transactions with parent holding company$0999
Bank equity capital$56,804,0001,009
2004-06-30Rank
Amended balance at previous year-end$35,039,0001,500
Restatements from amended reports of income, net$0157
Net income$2,352,0001,378
Sale, conversion, retirement of capital stock, net$7,556,00082
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$05,060
Other comprehensive income$-1,552,0008,169
Other transactions with parent holding company$0831
Bank equity capital$43,395,0001,254
2004-03-31Rank
Amended balance at previous year-end$35,039,0001,525
Restatements from amended reports of income, net$0111
Net income$1,131,0001,421
Sale, conversion, retirement of capital stock, net$2,500,00079
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$859,000595
Other transactions with parent holding company$0512
Bank equity capital$39,528,0001,404
2003-12-31Rank
Amended balance at previous year-end$28,863,0001,729
Restatements from amended reports of income, net$0196
Net income$2,554,0002,329
Sale, conversion, retirement of capital stock, net$4,245,000219
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$06,255
Other comprehensive income$-623,0007,124
Other transactions with parent holding company$0971
Bank equity capital$35,039,0001,554
2003-09-30Rank
Amended balance at previous year-end$28,863,0001,767
Restatements from amended reports of income, net$0176
Net income$1,696,0002,689
Sale, conversion, retirement of capital stock, net$3,245,000175
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$05,492
Other comprehensive income$-856,0007,487
Other transactions with parent holding company$0765
Bank equity capital$32,947,0001,654
2003-06-30Rank
Amended balance at previous year-end$28,863,0001,781
Restatements from amended reports of income, net$0158
Net income$908,0003,189
Sale, conversion, retirement of capital stock, net$500,000262
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$05,186
Other comprehensive income$314,000739
Other transactions with parent holding company$0588
Bank equity capital$30,585,0001,789
2003-03-31Rank
Amended balance at previous year-end$28,863,0001,796
Restatements from amended reports of income, net$0126
Net income$370,0003,666
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$03,901
Other comprehensive income$-373,0007,823
Other transactions with parent holding company$0359
Bank equity capital$28,860,0001,849
2002-12-31Rank
Amended balance at previous year-end$17,441,0002,642
Restatements from amended reports of income, net$0254
Net income$622,0005,871
Sale, conversion, retirement of capital stock, net$10,080,00057
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$06,342
Other comprehensive income$720,0001,179
Other transactions with parent holding company$0955
Bank equity capital$28,863,0001,814
2001-12-31Rank
Amended balance at previous year-end$15,595,0002,801
Restatements from amended reports of income, net$0218
Net income$-1,212,0009,461
Sale, conversion, retirement of capital stock, net$3,000,000251
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$06,575
Other comprehensive income$58,0004,825
Other transactions with parent holding company$0834
Bank equity capital$17,441,0002,774
2000-12-31Rank
Amended balance at previous year-end$09,677
Restatements from amended reports of income, net$0157
Net income$-2,075,0009,826
Sale, conversion, retirement of capital stock, net$17,676,00031
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$-6,0008,670
Other transactions with parent holding company$0807
Bank equity capital$15,595,0002,974