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Pennsylvania State Bank, Changes in Bank Equity Capital

2007-03-31Rank
Amended balance at previous year-end$57,449,0001,132
Restatements from amended reports of income, net$0149
Net income$142,0005,755
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$8,0005,522
Other transactions with parent holding company$0507
Bank equity capital$57,599,0001,165
2006-12-31Rank
Amended balance at previous year-end$55,453,0001,041
Restatements from amended reports of income, net$0254
Net income$889,0004,972
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$107,0002,831
Other transactions with parent holding company$1,000,000697
Bank equity capital$57,449,0001,142
2006-09-30Rank
Amended balance at previous year-end$55,453,0001,069
Restatements from amended reports of income, net$0189
Net income$669,0005,105
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$43,0003,305
Other transactions with parent holding company$1,000,000545
Bank equity capital$57,165,0001,152
2006-06-30Rank
Amended balance at previous year-end$55,453,0001,083
Restatements from amended reports of income, net$0165
Net income$385,0005,473
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-306,0006,299
Other transactions with parent holding company$1,000,000403
Bank equity capital$56,532,0001,123
2006-03-31Rank
Amended balance at previous year-end$55,453,0001,090
Restatements from amended reports of income, net$0125
Net income$240,0004,944
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$03,919
Other comprehensive income$-55,0005,644
Other transactions with parent holding company$0535
Bank equity capital$55,638,0001,116
2005-12-31Rank
Amended balance at previous year-end$49,897,0001,088
Restatements from amended reports of income, net$0233
Net income$1,375,0004,005
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$2,472,000224
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-291,0005,570
Other transactions with parent holding company$2,000,000549
Bank equity capital$55,453,0001,101
2005-09-30Rank
Amended balance at previous year-end$49,897,0001,098
Restatements from amended reports of income, net$0197
Net income$1,055,0004,019
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$2,472,000156
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-109,0004,705
Other transactions with parent holding company$2,000,000430
Bank equity capital$55,315,0001,094
2005-06-30Rank
Amended balance at previous year-end$49,897,0001,109
Restatements from amended reports of income, net$0167
Net income$664,0004,142
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$2,473,000120
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$11,000864
Other transactions with parent holding company$2,000,000304
Bank equity capital$55,045,0001,084
2005-03-31Rank
Amended balance at previous year-end$49,897,0001,128
Restatements from amended reports of income, net$0137
Net income$374,0003,792
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$2,441,00069
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-325,0006,440
Other transactions with parent holding company$0531
Bank equity capital$52,387,0001,097
2004-12-31Rank
Amended balance at previous year-end$15,384,0003,300
Restatements from amended reports of income, net$0236
Net income$176,0007,758
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$31,348,000101
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-11,0002,251
Other transactions with parent holding company$3,000,000469
Bank equity capital$49,897,0001,147
2004-09-30Rank
Amended balance at previous year-end$15,384,0003,335
Restatements from amended reports of income, net$0194
Net income$850,0004,440
Sale, conversion, retirement of capital stock, net$103,000520
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$2,0005,325
Other comprehensive income$32,0001,051
Other transactions with parent holding company$-15,0008,946
Bank equity capital$16,352,0003,382
2004-06-30Rank
Amended balance at previous year-end$15,384,0003,376
Restatements from amended reports of income, net$0157
Net income$338,0005,760
Sale, conversion, retirement of capital stock, net$38,000509
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$3,0005,038
Other comprehensive income$-507,0006,523
Other transactions with parent holding company$-15,0009,007
Bank equity capital$15,235,0003,486
2004-03-31Rank
Amended balance at previous year-end$15,384,0003,410
Restatements from amended reports of income, net$0111
Net income$354,0003,814
Sale, conversion, retirement of capital stock, net$38,000333
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$2,0003,805
Other comprehensive income$145,0002,730
Other transactions with parent holding company$-15,0009,068
Bank equity capital$15,904,0003,413
2003-12-31Rank
Amended balance at previous year-end$14,095,0003,464
Restatements from amended reports of income, net$0196
Net income$1,468,0003,609
Sale, conversion, retirement of capital stock, net$38,000751
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$2,0006,241
Other comprehensive income$-215,0005,496
Other transactions with parent holding company$0971
Bank equity capital$15,384,0003,457
2003-09-30Rank
Amended balance at previous year-end$14,095,0003,511
Restatements from amended reports of income, net$0176
Net income$1,142,0003,632
Sale, conversion, retirement of capital stock, net$20,000624
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$2,0005,477
Other comprehensive income$-230,0005,748
Other transactions with parent holding company$0765
Bank equity capital$15,025,0003,507
2003-06-30Rank
Amended balance at previous year-end$14,095,0003,540
Restatements from amended reports of income, net$0158
Net income$797,0003,520
Sale, conversion, retirement of capital stock, net$-1,0009,171
Net treasury stock transactions$-12,0008,291
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$2,0005,168
Other comprehensive income$-38,0006,319
Other transactions with parent holding company$0588
Bank equity capital$14,851,0003,553
2003-03-31Rank
Amended balance at previous year-end$14,095,0003,566
Restatements from amended reports of income, net$0126
Net income$325,0004,014
Sale, conversion, retirement of capital stock, net$11,000345
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$03,901
Other comprehensive income$-16,0004,129
Other transactions with parent holding company$0359
Bank equity capital$14,415,0003,582
2002-12-31Rank
Amended balance at previous year-end$12,212,0003,661
Restatements from amended reports of income, net$0254
Net income$1,241,0003,987
Sale, conversion, retirement of capital stock, net$90,000657
Net treasury stock transactions$73,00024
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$2,0006,330
Other comprehensive income$554,0001,486
Other transactions with parent holding company$0955
Bank equity capital$14,095,0003,600
2001-12-31Rank
Amended balance at previous year-end$11,072,0003,834
Restatements from amended reports of income, net$0218
Net income$1,102,0004,029
Sale, conversion, retirement of capital stock, net$-68,0009,488
Net treasury stock transactions$-73,0008,556
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$1,0006,567
Other comprehensive income$107,0003,827
Other transactions with parent holding company$0834
Bank equity capital$12,212,0003,832
2000-12-31Rank
Amended balance at previous year-end$9,743,0004,047
Restatements from amended reports of income, net$0157
Net income$416,0006,751
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$3,0006,785
Other comprehensive income$916,0001,369
Other transactions with parent holding company$0807
Bank equity capital$11,072,0004,056
1999-12-31Rank
Amended balance at previous year-end$10,143,0004,036
Restatements from amended reports of income, net$0136
Net income$653,0005,652
Sale, conversion, retirement of capital stock, net$111,000774
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$1,0007,082
Other comprehensive income$-1,163,0007,585
Other transactions with parent holding company$0821
Bank equity capital$9,743,0004,348
1998-12-31Rank
Amended balance at previous year-end$8,026,0004,778
Restatements from amended reports of income, net$0175
Net income$1,003,0004,514
Sale, conversion, retirement of capital stock, net$1,228,000445
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$2,0007,417
Other comprehensive income$-112,0008,887
Other transactions with parent holding company$0715
Bank equity capital$10,143,0004,277
1997-12-31Rank
Amended balance at previous year-end$7,123,0005,228
Restatements from amended reports of income, net$0377
Net income$677,0005,993
Sale, conversion, retirement of capital stock, net$78,000798
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$2,0007,798
Other comprehensive income$150,0001,921
Other transactions with parent holding company$0654
Bank equity capital$8,026,0005,184
1996-12-31Rank
Amended balance at previous year-end$6,568,0005,714
Restatements from amended reports of income, net$0197
Net income$699,0005,770
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$08,271
Other comprehensive income$-144,0008,245
Other transactions with parent holding company$0528
Bank equity capital$7,123,0005,730
1995-12-31Rank
Amended balance at previous year-end$5,779,0006,066
Restatements from amended reports of income, net$0212
Net income$413,0007,937
Sale, conversion, retirement of capital stock, net$55,000634
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$31,0008,085
Other comprehensive income$352,0003,691
Other transactions with parent holding company$0524
Bank equity capital$6,568,0006,137
1994-12-31Rank
Amended balance at previous year-end$5,516,0006,408
Restatements from amended reports of income, net$0244
Net income$474,0007,513
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$08,856
Other comprehensive income$-211,0006,621
Other transactions with parent holding company$0545
Bank equity capital$5,779,0006,444
1993-12-31Rank
Amended balance at previous year-end$4,156,0007,705
Restatements from amended reports of income, net$0249
Net income$307,0009,563
Sale, conversion, retirement of capital stock, net$1,053,000448
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$5,516,0006,782
1992-12-31Rank
Amended balance at previous year-end$4,175,0007,556
Restatements from amended reports of income, net$0350
Net income$91,00012,111
Sale, conversion, retirement of capital stock, net$-110,00013,827
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$4,156,0008,088