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John Deere Financial, f.s.b., Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$637,038,000219
Restatements from amended reports of income, net$0440
Net income$146,480,000136
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$60,000,000147
Other comprehensive income$04,034
Other transactions with parent holding company$0550
Bank equity capital$723,518,000220
2023-09-30Rank
Amended balance at previous year-end$637,038,000220
Restatements from amended reports of income, net$0410
Net income$108,221,000146
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$60,000,000121
Other comprehensive income$0852
Other transactions with parent holding company$0459
Bank equity capital$685,259,000217
2023-06-30Rank
Amended balance at previous year-end$637,038,000216
Restatements from amended reports of income, net$0382
Net income$63,075,000161
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$02,940
Other comprehensive income$03,103
Other transactions with parent holding company$0380
Bank equity capital$700,113,000217
2023-03-31Rank
Amended balance at previous year-end$637,038,000223
Restatements from amended reports of income, net$0374
Net income$32,957,000154
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$02,324
Other comprehensive income$04,092
Other transactions with parent holding company$0275
Bank equity capital$669,995,000223
2022-12-31Rank
Amended balance at previous year-end$673,898,000221
Restatements from amended reports of income, net$095
Net income$138,140,000159
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$175,000,00078
Other comprehensive income$053
Other transactions with parent holding company$0693
Bank equity capital$637,038,000226
2022-09-30Rank
Amended balance at previous year-end$673,898,000223
Restatements from amended reports of income, net$065
Net income$105,804,000156
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$175,000,00056
Other comprehensive income$036
Other transactions with parent holding company$0600
Bank equity capital$604,702,000229
2022-06-30Rank
Amended balance at previous year-end$673,898,000221
Restatements from amended reports of income, net$055
Net income$67,509,000160
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$40,000,000117
Other comprehensive income$037
Other transactions with parent holding company$0501
Bank equity capital$701,408,000212
2022-03-31Rank
Amended balance at previous year-end$673,898,000224
Restatements from amended reports of income, net$047
Net income$34,795,000146
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$40,000,00068
Other comprehensive income$038
Other transactions with parent holding company$0313
Bank equity capital$668,693,000222
2021-12-31Rank
Amended balance at previous year-end$675,505,000215
Restatements from amended reports of income, net$089
Net income$158,393,000145
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$160,000,00077
Other comprehensive income$0226
Other transactions with parent holding company$0677
Bank equity capital$673,898,000230
2021-09-30Rank
Amended balance at previous year-end$675,505,000218
Restatements from amended reports of income, net$071
Net income$119,044,000147
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$160,000,00057
Other comprehensive income$0291
Other transactions with parent holding company$0536
Bank equity capital$634,549,000239
2021-06-30Rank
Amended balance at previous year-end$675,505,000219
Restatements from amended reports of income, net$066
Net income$76,017,000152
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$60,000,00089
Other comprehensive income$0343
Other transactions with parent holding company$0414
Bank equity capital$691,522,000222
2021-03-31Rank
Amended balance at previous year-end$675,505,000220
Restatements from amended reports of income, net$046
Net income$38,298,000162
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$60,000,00036
Other comprehensive income$0216
Other transactions with parent holding company$0265
Bank equity capital$653,803,000226
2020-12-31Rank
Amended balance at previous year-end$629,880,000214
Restatements from amended reports of income, net$10,925,00012
Net income$134,700,000114
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$100,000,00095
Other comprehensive income$04,221
Other transactions with parent holding company$0554
Bank equity capital$675,505,000220
2020-09-30Rank
Amended balance at previous year-end$629,880,000214
Restatements from amended reports of income, net$0123
Net income$91,959,000116
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$100,000,00074
Other comprehensive income$04,300
Other transactions with parent holding company$0391
Bank equity capital$621,839,000228
2020-06-30Rank
Amended balance at previous year-end$629,880,000216
Restatements from amended reports of income, net$0105
Net income$43,561,000129
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$45,000,000106
Other comprehensive income$04,352
Other transactions with parent holding company$0316
Bank equity capital$628,441,000227
2020-03-31Rank
Amended balance at previous year-end$629,880,000220
Restatements from amended reports of income, net$089
Net income$28,700,000104
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$45,000,00071
Other comprehensive income$02,949
Other transactions with parent holding company$0219
Bank equity capital$613,580,000228
2019-12-31Rank
Amended balance at previous year-end$584,878,000218
Restatements from amended reports of income, net$0232
Net income$130,002,000144
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$85,000,000132
Other comprehensive income$04,592
Other transactions with parent holding company$0471
Bank equity capital$629,880,000221
2019-09-30Rank
Amended balance at previous year-end$584,878,000222
Restatements from amended reports of income, net$0155
Net income$87,076,000154
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$85,000,000115
Other comprehensive income$04,726
Other transactions with parent holding company$0373
Bank equity capital$586,955,000233
2019-06-30Rank
Amended balance at previous year-end$584,878,000224
Restatements from amended reports of income, net$0137
Net income$39,824,000191
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$40,000,000125
Other comprehensive income$04,786
Other transactions with parent holding company$0306
Bank equity capital$584,702,000230
2019-03-31Rank
Amended balance at previous year-end$584,878,000227
Restatements from amended reports of income, net$0122
Net income$26,267,000162
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$40,000,00079
Other comprehensive income$04,794
Other transactions with parent holding company$0223
Bank equity capital$571,145,000231
2018-12-31Rank
Amended balance at previous year-end$543,665,000220
Restatements from amended reports of income, net$0166
Net income$111,213,000157
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$70,000,000132
Other comprehensive income$0406
Other transactions with parent holding company$0505
Bank equity capital$584,878,000232
2018-09-30Rank
Amended balance at previous year-end$543,665,000221
Restatements from amended reports of income, net$0131
Net income$85,844,000157
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$70,000,00097
Other comprehensive income$0146
Other transactions with parent holding company$0418
Bank equity capital$559,509,000233
2018-06-30Rank
Amended balance at previous year-end$543,665,000221
Restatements from amended reports of income, net$0121
Net income$49,392,000165
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$30,000,000118
Other comprehensive income$0157
Other transactions with parent holding company$0348
Bank equity capital$563,057,000224
2018-03-31Rank
Amended balance at previous year-end$543,666,000224
Restatements from amended reports of income, net$0120
Net income$27,474,000155
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$30,000,00068
Other comprehensive income$0120
Other transactions with parent holding company$0244
Bank equity capital$541,140,000228
2017-12-31Rank
Amended balance at previous year-end$493,061,000219
Restatements from amended reports of income, net$0127
Net income$90,604,000149
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$40,000,000140
Other comprehensive income$03,066
Other transactions with parent holding company$0577
Bank equity capital$543,665,000224
2017-09-30Rank
Amended balance at previous year-end$493,061,000221
Restatements from amended reports of income, net$081
Net income$68,234,000155
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$40,000,000113
Other comprehensive income$04,845
Other transactions with parent holding company$0473
Bank equity capital$521,295,000229
2017-06-30Rank
Amended balance at previous year-end$493,061,000225
Restatements from amended reports of income, net$065
Net income$37,405,000177
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$40,000,00084
Other comprehensive income$04,952
Other transactions with parent holding company$0393
Bank equity capital$490,466,000240
2017-03-31Rank
Amended balance at previous year-end$493,061,000227
Restatements from amended reports of income, net$048
Net income$25,282,000138
Sale, conversion, retirement of capital stock, net$0632
Net treasury stock transactions$011
Changes incidental to business combinations, net$042
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$02,820
Other comprehensive income$04,721
Other transactions with parent holding company$0258
Bank equity capital$518,343,000226
2016-12-31Rank
Amended balance at previous year-end$509,598,000206
Restatements from amended reports of income, net$094
Net income$83,463,000153
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$100,000,00072
Other comprehensive income$0594
Other transactions with parent holding company$0561
Bank equity capital$493,061,000228
2016-09-30Rank
Amended balance at previous year-end$509,598,000208
Restatements from amended reports of income, net$077
Net income$53,157,000169
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$100,000,00057
Other comprehensive income$05,030
Other transactions with parent holding company$0445
Bank equity capital$462,755,000240
2016-06-30Rank
Amended balance at previous year-end$509,598,000211
Restatements from amended reports of income, net$064
Net income$26,813,000200
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$50,000,00073
Other comprehensive income$05,254
Other transactions with parent holding company$0363
Bank equity capital$486,411,000230
2016-03-31Rank
Amended balance at previous year-end$509,598,000213
Restatements from amended reports of income, net$042
Net income$16,173,000176
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$50,000,00044
Other comprehensive income$05,191
Other transactions with parent holding company$0240
Bank equity capital$475,771,000232
2015-12-31Rank
Amended balance at previous year-end$532,825,000192
Restatements from amended reports of income, net$095
Net income$76,773,000148
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$100,000,00077
Other comprehensive income$01,810
Other transactions with parent holding company$0551
Bank equity capital$509,598,000213
2015-09-30Rank
Amended balance at previous year-end$532,826,000197
Restatements from amended reports of income, net$082
Net income$57,086,000149
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$100,000,00058
Other comprehensive income$03,526
Other transactions with parent holding company$0449
Bank equity capital$489,912,000224
2015-06-30Rank
Amended balance at previous year-end$532,825,000201
Restatements from amended reports of income, net$071
Net income$30,474,000183
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$50,000,00067
Other comprehensive income$01,506
Other transactions with parent holding company$0383
Bank equity capital$513,299,000212
2015-03-31Rank
Amended balance at previous year-end$532,825,000201
Restatements from amended reports of income, net$050
Net income$17,741,000155
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$50,000,00042
Other comprehensive income$05,215
Other transactions with parent holding company$0283
Bank equity capital$500,566,000211
2014-12-31Rank
Amended balance at previous year-end$543,935,000184
Restatements from amended reports of income, net$0102
Net income$88,890,000132
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$100,000,00070
Other comprehensive income$05,156
Other transactions with parent holding company$0601
Bank equity capital$532,825,000202
2014-09-30Rank
Amended balance at previous year-end$543,935,000185
Restatements from amended reports of income, net$081
Net income$69,497,000127
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$50,000,00094
Other comprehensive income$05,408
Other transactions with parent holding company$0501
Bank equity capital$563,432,000191
2014-06-30Rank
Amended balance at previous year-end$543,935,000185
Restatements from amended reports of income, net$070
Net income$39,927,000140
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$50,000,00062
Other comprehensive income$05,685
Other transactions with parent holding company$0402
Bank equity capital$533,862,000194
2014-03-31Rank
Amended balance at previous year-end$543,935,000187
Restatements from amended reports of income, net$047
Net income$19,285,000141
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$05,466
Other transactions with parent holding company$0285
Bank equity capital$563,220,000187
2013-12-31Rank
Amended balance at previous year-end$506,112,000188
Restatements from amended reports of income, net$0172
Net income$87,823,000136
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$50,000,000118
Other comprehensive income$0323
Other transactions with parent holding company$0597
Bank equity capital$543,935,000188
2013-09-30Rank
Amended balance at previous year-end$506,112,000188
Restatements from amended reports of income, net$0139
Net income$68,507,000130
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$25,000,000128
Other comprehensive income$0237
Other transactions with parent holding company$0488
Bank equity capital$549,619,000181
2013-06-30Rank
Amended balance at previous year-end$506,112,000189
Restatements from amended reports of income, net$0117
Net income$42,600,000132
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$25,000,00090
Other comprehensive income$0208
Other transactions with parent holding company$0404
Bank equity capital$523,712,000187
2013-03-31Rank
Amended balance at previous year-end$506,112,000193
Restatements from amended reports of income, net$062
Net income$18,752,000142
Sale, conversion, retirement of capital stock, net$0789
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$01,060
Other transactions with parent holding company$0289
Bank equity capital$524,864,000193
2012-12-31Rank
Amended balance at previous year-end$409,082,000221
Restatements from amended reports of income, net$0147
Net income$97,030,000120
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$04,285
Other comprehensive income$03,577
Other transactions with parent holding company$0697
Bank equity capital$506,112,000195
2012-09-30Rank
Amended balance at previous year-end$409,082,000224
Restatements from amended reports of income, net$0106
Net income$75,901,000117
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$03,676
Other comprehensive income$04,963
Other transactions with parent holding company$0577
Bank equity capital$484,983,000203
2012-06-30Rank
Amended balance at previous year-end$409,082,000224
Restatements from amended reports of income, net$092
Net income$48,182,000119
Sale, conversion, retirement of capital stock, net$0928
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$03,479
Other comprehensive income$04,263
Other transactions with parent holding company$0491
Bank equity capital$457,265,000213
2012-03-31Rank
Amended balance at previous year-end$409,082,000223
Restatements from amended reports of income, net$067
Net income$21,819,000126
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$02,803
Other transactions with parent holding company$0343
Bank equity capital$430,901,000217
2011-12-31Rank
Amended balance at previous year-end$310,861,000239
Restatements from amended reports of income, net$0167
Net income$98,221,000106
Sale, conversion, retirement of capital stock, net$01,108
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$05,578
Other transactions with parent holding company$0936
Bank equity capital$409,082,000225
2011-09-30Rank
Amended balance at previous year-end$310,861,000243
Restatements from amended reports of income, net$0134
Net income$77,039,000104
Sale, conversion, retirement of capital stock, net$01,036
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$05,986
Other transactions with parent holding company$0807
Bank equity capital$387,900,000234
2011-06-30Rank
Amended balance at previous year-end$310,861,000247
Restatements from amended reports of income, net$0115
Net income$46,955,000110
Sale, conversion, retirement of capital stock, net$0986
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$06,174
Other transactions with parent holding company$0590
Bank equity capital$357,816,000241
2011-03-31Rank
Amended balance at previous year-end$310,861,000249
Restatements from amended reports of income, net$090
Net income$20,357,000117
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$04,140
Other transactions with parent holding company$0452
Bank equity capital$331,218,000245
2010-12-31Rank
Amended balance at previous year-end$237,651,000293
Restatements from amended reports of income, net$0194
Net income$73,210,000108
Sale, conversion, retirement of capital stock, net$01,226
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$01,914
Other transactions with parent holding company$01,246
Bank equity capital$310,861,000251
2010-09-30Rank
Amended balance at previous year-end$237,651,000292
Restatements from amended reports of income, net$0155
Net income$49,947,000116
Sale, conversion, retirement of capital stock, net$01,139
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$05,792
Other transactions with parent holding company$01,025
Bank equity capital$287,598,000266
2010-06-30Rank
Amended balance at previous year-end$237,651,000295
Restatements from amended reports of income, net$0126
Net income$29,135,000125
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$05,582
Other transactions with parent holding company$0852
Bank equity capital$266,786,000280
2010-03-31Rank
Amended balance at previous year-end$237,651,000302
Restatements from amended reports of income, net$088
Net income$15,810,000107
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$04,508
Other transactions with parent holding company$0612
Bank equity capital$253,461,000296
2009-12-31Rank
Amended balance at previous year-end$209,071,000329
Restatements from amended reports of income, net$0318
Net income$28,580,000143
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$04,254
Other transactions with parent holding company$01,787
Bank equity capital$237,651,000304
2009-09-30Rank
Amended balance at previous year-end$209,071,000339
Restatements from amended reports of income, net$0266
Net income$17,489,000173
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$05,273
Other transactions with parent holding company$01,518
Bank equity capital$226,560,000328
2009-06-30Rank
Amended balance at previous year-end$209,071,000347
Restatements from amended reports of income, net$0248
Net income$10,463,000181
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$03,109
Other transactions with parent holding company$01,248
Bank equity capital$219,534,000340
2009-03-31Rank
Amended balance at previous year-end$209,071,000351
Restatements from amended reports of income, net$0143
Net income$6,555,000178
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$04,021
Other transactions with parent holding company$0858
Bank equity capital$215,626,000350
2008-12-31Rank
Amended balance at previous year-end$217,478,000333
Restatements from amended reports of income, net$0236
Net income$41,593,000115
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$50,000,00092
Other comprehensive income$04,941
Other transactions with parent holding company$01,526
Bank equity capital$209,071,000353
2008-09-30Rank
Amended balance at previous year-end$217,478,000340
Restatements from amended reports of income, net$0207
Net income$35,669,000136
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$50,000,00066
Other comprehensive income$01,842
Other transactions with parent holding company$01,225
Bank equity capital$203,147,000372
2008-06-30Rank
Amended balance at previous year-end$217,478,000347
Restatements from amended reports of income, net$0170
Net income$21,146,000162
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$25,000,00099
Other comprehensive income$0808
Other transactions with parent holding company$0955
Bank equity capital$213,624,000369
2008-03-31Rank
Amended balance at previous year-end$217,478,000355
Restatements from amended reports of income, net$0132
Net income$10,214,000181
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$06,360
Other transactions with parent holding company$0626
Bank equity capital$227,692,000352
2007-12-31Rank
Amended balance at previous year-end$218,244,000327
Restatements from amended reports of income, net$-4,030,0008,490
Net income$40,764,000202
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$37,500,000161
Other comprehensive income$06,586
Other transactions with parent holding company$01,147
Bank equity capital$217,478,000367
2007-09-30Rank
Amended balance at previous year-end$218,244,000331
Restatements from amended reports of income, net$0213
Net income$30,385,000220
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$37,500,000133
Other comprehensive income$05,784
Other transactions with parent holding company$0910
Bank equity capital$211,129,000370
2007-06-30Rank
Amended balance at previous year-end$218,244,000347
Restatements from amended reports of income, net$0184
Net income$18,627,000254
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$01,133
Other transactions with parent holding company$0754
Bank equity capital$236,871,000341
2007-03-31Rank
Amended balance at previous year-end$218,244,000350
Restatements from amended reports of income, net$0149
Net income$7,323,000316
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$06,550
Other transactions with parent holding company$0507
Bank equity capital$225,567,000350
2006-12-31Rank
Amended balance at previous year-end$212,814,000319
Restatements from amended reports of income, net$0254
Net income$40,430,000234
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$35,000,000175
Other comprehensive income$06,383
Other transactions with parent holding company$01,149
Bank equity capital$218,245,000351
2006-09-30Rank
Amended balance at previous year-end$212,814,000335
Restatements from amended reports of income, net$0189
Net income$30,269,000253
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$35,000,000138
Other comprehensive income$05,716
Other transactions with parent holding company$0978
Bank equity capital$208,083,000367
2006-06-30Rank
Amended balance at previous year-end$212,814,000343
Restatements from amended reports of income, net$0165
Net income$19,492,000259
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$0575
Other transactions with parent holding company$0801
Bank equity capital$232,306,000341
2006-03-31Rank
Amended balance at previous year-end$212,814,000345
Restatements from amended reports of income, net$0125
Net income$8,585,000287
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$01,125
Other transactions with parent holding company$0535
Bank equity capital$221,399,000344
2005-12-31Rank
Amended balance at previous year-end$196,226,000328
Restatements from amended reports of income, net$0233
Net income$41,588,000241
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$25,000,000202
Other comprehensive income$0306
Other transactions with parent holding company$01,206
Bank equity capital$212,814,000349
2005-09-30Rank
Amended balance at previous year-end$196,226,000330
Restatements from amended reports of income, net$0197
Net income$33,320,000238
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$25,000,000163
Other comprehensive income$0425
Other transactions with parent holding company$01,002
Bank equity capital$204,546,000348
2005-06-30Rank
Amended balance at previous year-end$196,226,000331
Restatements from amended reports of income, net$0167
Net income$17,708,000263
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$01,257
Other transactions with parent holding company$0825
Bank equity capital$213,934,000332
2005-03-31Rank
Amended balance at previous year-end$196,226,000339
Restatements from amended reports of income, net$0137
Net income$7,682,000291
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$0178
Other transactions with parent holding company$0531
Bank equity capital$203,908,000339
2004-12-31Rank
Amended balance at previous year-end$181,204,000325
Restatements from amended reports of income, net$0236
Net income$40,022,000241
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$25,000,000187
Other comprehensive income$0896
Other transactions with parent holding company$01,210
Bank equity capital$196,226,000350
2004-09-30Rank
Amended balance at previous year-end$181,204,000332
Restatements from amended reports of income, net$0194
Net income$29,918,000243
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$25,000,000158
Other comprehensive income$01,848
Other transactions with parent holding company$0999
Bank equity capital$186,122,000367
2004-06-30Rank
Amended balance at previous year-end$181,204,000335
Restatements from amended reports of income, net$0157
Net income$18,646,000250
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$0263
Other transactions with parent holding company$0831
Bank equity capital$199,850,000334
2004-03-31Rank
Amended balance at previous year-end$181,204,000345
Restatements from amended reports of income, net$0111
Net income$8,647,000261
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$06,828
Other transactions with parent holding company$0512
Bank equity capital$189,851,000346
2003-12-31Rank
Amended balance at previous year-end$150,586,000366
Restatements from amended reports of income, netNANA
Net income$30,618,000279
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$181,204,000356
2003-09-30Rank
Amended balance at previous year-end$150,586,000381
Restatements from amended reports of income, netNANA
Net income$22,404,000299
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$172,990,000378
2003-06-30Rank
Amended balance at previous year-end$150,586,000383
Restatements from amended reports of income, netNANA
Net income$12,037,000349
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$162,623,000390
2003-03-31Rank
Amended balance at previous year-end$150,586,000389
Restatements from amended reports of income, netNANA
Net income$5,691,000352
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$156,277,000392
2002-12-31Rank
Amended balance at previous year-end$118,649,000416
Restatements from amended reports of income, netNANA
Net income$31,937,000268
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$150,586,000391
2001-12-31Rank
Amended balance at previous year-end$09,468
Restatements from amended reports of income, netNANA
Net income$24,649,000285
Sale, conversion, retirement of capital stock, net$94,000,00012
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$118,649,000444