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La Plata State Bank, Changes in Bank Equity Capital

2006-03-31Rank
Amended balance at previous year-end$7,489,0006,032
Restatements from amended reports of income, net$0125
Net income$124,0006,355
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$22,000441
Other transactions with parent holding company$0535
Bank equity capital$7,635,0006,061
2005-12-31Rank
Amended balance at previous year-end$7,437,0005,794
Restatements from amended reports of income, net$0233
Net income$487,0006,428
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$350,0004,160
Other comprehensive income$-85,0003,170
Other transactions with parent holding company$01,206
Bank equity capital$7,489,0006,095
2005-09-30Rank
Amended balance at previous year-end$7,437,0005,850
Restatements from amended reports of income, net$0197
Net income$365,0006,568
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$150,0004,323
Other comprehensive income$-54,0003,372
Other transactions with parent holding company$01,002
Bank equity capital$7,598,0006,059
2005-06-30Rank
Amended balance at previous year-end$7,437,0005,886
Restatements from amended reports of income, net$0167
Net income$251,0006,507
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$150,0003,797
Other comprehensive income$-40,0004,655
Other transactions with parent holding company$0825
Bank equity capital$7,498,0006,052
2005-03-31Rank
Amended balance at previous year-end$7,437,0005,974
Restatements from amended reports of income, net$0137
Net income$123,0006,521
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-86,0003,570
Other transactions with parent holding company$0531
Bank equity capital$7,474,0006,003
2004-12-31Rank
Amended balance at previous year-end$9,860,0004,713
Restatements from amended reports of income, net$0236
Net income$312,0007,182
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$3,069,000223
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$5,680,000554
Other comprehensive income$-124,0005,242
Other transactions with parent holding company$01,210
Bank equity capital$7,437,0006,033
2004-09-30Rank
Amended balance at previous year-end$9,860,0004,757
Restatements from amended reports of income, net$0194
Net income$172,0007,644
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$3,069,000176
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$5,430,000425
Other comprehensive income$-27,0004,364
Other transactions with parent holding company$0999
Bank equity capital$7,644,0005,952
2004-06-30Rank
Amended balance at previous year-end$9,860,0004,818
Restatements from amended reports of income, net$0157
Net income$42,0008,298
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$3,069,000114
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$5,430,000307
Other comprehensive income$-79,0002,805
Other transactions with parent holding company$0831
Bank equity capital$7,462,0005,892
2004-03-31Rank
Amended balance at previous year-end$9,860,0004,867
Restatements from amended reports of income, net$0111
Net income$130,0006,332
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$180,0002,297
Other comprehensive income$-4,0008,504
Other transactions with parent holding company$0512
Bank equity capital$9,806,0005,024
2003-12-31Rank
Amended balance at previous year-end$9,700,0004,662
Restatements from amended reports of income, net$0196
Net income$481,0006,427
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$200,0004,890
Other comprehensive income$-121,0004,380
Other transactions with parent holding company$0971
Bank equity capital$9,860,0004,922
2003-09-30Rank
Amended balance at previous year-end$9,700,0004,719
Restatements from amended reports of income, net$0176
Net income$382,0006,460
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$200,0003,997
Other comprehensive income$-83,0003,863
Other transactions with parent holding company$0765
Bank equity capital$9,799,0004,917
2003-06-30Rank
Amended balance at previous year-end$9,700,0004,754
Restatements from amended reports of income, net$0158
Net income$261,0006,429
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$200,0003,423
Other comprehensive income$-38,0006,319
Other transactions with parent holding company$0588
Bank equity capital$9,723,0004,952
2003-03-31Rank
Amended balance at previous year-end$9,700,0004,790
Restatements from amended reports of income, net$0126
Net income$123,0006,507
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$200,0002,188
Other comprehensive income$-21,0004,448
Other transactions with parent holding company$0359
Bank equity capital$9,601,0004,905
2002-12-31Rank
Amended balance at previous year-end$9,262,0004,574
Restatements from amended reports of income, net$0254
Net income$509,0006,355
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$150,0005,171
Other comprehensive income$79,0004,512
Other transactions with parent holding company$0955
Bank equity capital$9,700,0004,831
2001-12-31Rank
Amended balance at previous year-end$11,750,0003,648
Restatements from amended reports of income, net$0218
Net income$549,0005,857
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$3,150,000870
Other comprehensive income$112,0003,733
Other transactions with parent holding company$0834
Bank equity capital$9,262,0004,781
2000-12-31Rank
Amended balance at previous year-end$11,328,0003,562
Restatements from amended reports of income, net$0157
Net income$782,0005,106
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$525,0003,441
Other comprehensive income$165,0004,799
Other transactions with parent holding company$0807
Bank equity capital$11,750,0003,864
1999-12-31Rank
Amended balance at previous year-end$11,019,0003,753
Restatements from amended reports of income, net$0136
Net income$691,0005,493
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$200,0005,168
Other comprehensive income$-182,0003,708
Other transactions with parent holding company$0821
Bank equity capital$11,328,0003,827
1998-12-31Rank
Amended balance at previous year-end$10,336,0003,833
Restatements from amended reports of income, net$0175
Net income$821,0005,112
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$150,0005,737
Other comprehensive income$12,0004,814
Other transactions with parent holding company$0715
Bank equity capital$11,019,0003,983
1997-12-31Rank
Amended balance at previous year-end$9,811,0003,984
Restatements from amended reports of income, net$0377
Net income$787,0005,517
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$300,0004,480
Other comprehensive income$38,0004,315
Other transactions with parent holding company$0654
Bank equity capital$10,336,0004,173
1996-12-31Rank
Amended balance at previous year-end$9,197,0004,306
Restatements from amended reports of income, net$0197
Net income$759,0005,475
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$125,0006,262
Other comprehensive income$-20,0004,683
Other transactions with parent holding company$0528
Bank equity capital$9,811,0004,410
1995-12-31Rank
Amended balance at previous year-end$8,275,0004,496
Restatements from amended reports of income, net$0212
Net income$695,0006,022
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$200,0005,403
Other comprehensive income$427,0003,208
Other transactions with parent holding company$0524
Bank equity capital$9,197,0004,661
1994-12-31Rank
Amended balance at previous year-end$8,116,0004,663
Restatements from amended reports of income, net$0244
Net income$678,0006,051
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$85,0007,163
Other comprehensive income$-434,0008,311
Other transactions with parent holding company$0545
Bank equity capital$8,275,0004,787
1993-12-31Rank
Amended balance at previous year-end$7,473,0004,822
Restatements from amended reports of income, net$0249
Net income$728,0006,100
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$85,0007,160
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$8,116,0004,951
1992-12-31Rank
Amended balance at previous year-end$6,821,0005,044
Restatements from amended reports of income, net$0350
Net income$728,0005,825
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$75,0007,040
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$7,473,0005,088