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Pleasanton State Bank, Changes in Bank Equity Capital

2003-09-30Rank
Amended balance at previous year-end$1,890,0008,815
Restatements from amended reports of income, net$1,000160
Net income$114,0008,138
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$26,0005,280
Other comprehensive income$12,000505
Other transactions with parent holding company$0765
Bank equity capital$1,991,0008,888
2003-06-30Rank
Amended balance at previous year-end$1,890,0008,873
Restatements from amended reports of income, net$1,000143
Net income$69,0008,235
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$26,0004,960
Other comprehensive income$36,0002,591
Other transactions with parent holding company$0588
Bank equity capital$1,970,0008,917
2003-03-31Rank
Amended balance at previous year-end$1,890,0008,940
Restatements from amended reports of income, net$0126
Net income$30,0008,280
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$18,0001,120
Other transactions with parent holding company$0359
Bank equity capital$1,938,0008,956
2002-12-31Rank
Amended balance at previous year-end$1,826,0008,889
Restatements from amended reports of income, net$0254
Net income$140,0008,141
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$85,0005,669
Other comprehensive income$9,0006,097
Other transactions with parent holding company$0955
Bank equity capital$1,890,0009,004
2001-12-31Rank
Amended balance at previous year-end$1,777,0009,054
Restatements from amended reports of income, net$0218
Net income$159,0007,975
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$130,0005,471
Other comprehensive income$20,0005,868
Other transactions with parent holding company$0834
Bank equity capital$1,826,0009,222
2000-12-31Rank
Amended balance at previous year-end$1,611,0009,249
Restatements from amended reports of income, net$0157
Net income$251,0007,771
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$137,0005,604
Other comprehensive income$52,0006,535
Other transactions with parent holding company$0807
Bank equity capital$1,777,0009,473
1999-12-31Rank
Amended balance at previous year-end$1,609,0009,512
Restatements from amended reports of income, net$0136
Net income$218,0008,160
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$130,0005,779
Other comprehensive income$-86,0002,534
Other transactions with parent holding company$0821
Bank equity capital$1,611,0009,782
1998-12-31Rank
Amended balance at previous year-end$1,489,0009,796
Restatements from amended reports of income, net$0175
Net income$262,0008,158
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$8,0005,168
Other transactions with parent holding company$0715
Bank equity capital$1,609,0009,991
1997-12-31Rank
Amended balance at previous year-end$1,363,00010,271
Restatements from amended reports of income, net$0377
Net income$246,0008,786
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$130,0006,071
Other comprehensive income$10,0006,237
Other transactions with parent holding company$0654
Bank equity capital$1,489,00010,448
1996-12-31Rank
Amended balance at previous year-end$1,557,00010,561
Restatements from amended reports of income, net$0197
Net income$206,0009,239
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$390,0003,949
Other comprehensive income$-10,0003,899
Other transactions with parent holding company$0528
Bank equity capital$1,363,00010,975
1995-12-31Rank
Amended balance at previous year-end$1,536,00010,912
Restatements from amended reports of income, net$22,000107
Net income$1,00011,490
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$26,0008,189
Other comprehensive income$24,0008,359
Other transactions with parent holding company$0524
Bank equity capital$1,557,00011,193
1994-12-31Rank
Amended balance at previous year-end$1,487,00011,510
Restatements from amended reports of income, net$0244
Net income$75,00011,626
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$26,0008,376
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$1,536,00011,577
1993-12-31Rank
Amended balance at previous year-end$1,344,00012,078
Restatements from amended reports of income, net$0249
Net income$169,00011,083
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$26,0008,464
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$1,487,00012,119
1992-12-31Rank
Amended balance at previous year-end$1,268,00012,531
Restatements from amended reports of income, net$0350
Net income$102,00011,979
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$26,0008,258
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$1,344,00012,654