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Plymouth Savings Bank, Changes in Bank Equity Capital

2005-03-31Rank
Amended balance at previous year-end$132,988,000443
Restatements from amended reports of income, net$0137
Net income$1,666,0001,047
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$03,836
Other comprehensive income$-1,444,0008,353
Other transactions with parent holding company$0531
Bank equity capital$133,210,000452
2004-12-31Rank
Amended balance at previous year-end$138,215,000401
Restatements from amended reports of income, net$0236
Net income$-7,686,0008,967
Sale, conversion, retirement of capital stock, net$0872
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$2,459,00070
Other transactions with parent holding company$01,210
Bank equity capital$132,988,000454
2004-09-30Rank
Amended balance at previous year-end$138,215,000408
Restatements from amended reports of income, net$0194
Net income$5,732,000867
Sale, conversion, retirement of capital stock, net$0738
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$05,336
Other comprehensive income$-827,0008,617
Other transactions with parent holding company$0999
Bank equity capital$143,120,000432
2004-06-30Rank
Amended balance at previous year-end$138,215,000414
Restatements from amended reports of income, net$0157
Net income$5,523,000613
Sale, conversion, retirement of capital stock, net$0638
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$05,060
Other comprehensive income$-6,629,0008,854
Other transactions with parent holding company$0831
Bank equity capital$137,109,000429
2004-03-31Rank
Amended balance at previous year-end$138,215,000425
Restatements from amended reports of income, net$0111
Net income$2,828,000607
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$03,817
Other comprehensive income$4,728,000157
Other transactions with parent holding company$0512
Bank equity capital$145,771,000426
2003-12-31Rank
Amended balance at previous year-end$131,564,000409
Restatements from amended reports of income, net$0196
Net income$14,258,000503
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$06,255
Other comprehensive income$-7,607,0008,130
Other transactions with parent holding company$0971
Bank equity capital$138,215,000438
2003-09-30Rank
Amended balance at previous year-end$131,564,000424
Restatements from amended reports of income, net$0176
Net income$12,790,000442
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$05,492
Other comprehensive income$-3,697,0008,109
Other transactions with parent holding company$0765
Bank equity capital$140,657,000444
2003-06-30Rank
Amended balance at previous year-end$131,564,000428
Restatements from amended reports of income, net$0158
Net income$9,340,000415
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$05,186
Other comprehensive income$152,0001,325
Other transactions with parent holding company$0588
Bank equity capital$141,056,000427
2003-03-31Rank
Amended balance at previous year-end$131,564,000434
Restatements from amended reports of income, net$0126
Net income$3,045,000574
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$03,901
Other comprehensive income$-84,0006,377
Other transactions with parent holding company$0359
Bank equity capital$134,525,000436
2002-12-31Rank
Amended balance at previous year-end$112,695,000435
Restatements from amended reports of income, net$0254
Net income$12,920,000525
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$06,342
Other comprehensive income$5,949,000169
Other transactions with parent holding company$0955
Bank equity capital$131,564,000438
2001-12-31Rank
Amended balance at previous year-end$102,014,000455
Restatements from amended reports of income, net$0218
Net income$11,096,000534
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$06,575
Other comprehensive income$-415,0008,411
Other transactions with parent holding company$0834
Bank equity capital$112,695,000464
2000-12-31Rank
Amended balance at previous year-end$86,574,000493
Restatements from amended reports of income, net$0157
Net income$11,056,000533
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$06,812
Other comprehensive income$4,383,000293
Other transactions with parent holding company$0807
Bank equity capital$102,013,000495
1999-12-31Rank
Amended balance at previous year-end$82,778,000543
Restatements from amended reports of income, net$0136
Net income$8,835,000684
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$07,087
Other comprehensive income$-5,039,0008,751
Other transactions with parent holding company$0821
Bank equity capital$86,574,000556
1998-12-31Rank
Amended balance at previous year-end$73,441,000567
Restatements from amended reports of income, net$0175
Net income$8,820,000660
Sale, conversion, retirement of capital stock, net$500,000559
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$1,017,000202
Other transactions with parent holding company$-1,000,0009,271
Bank equity capital$82,778,000584
1997-12-31Rank
Amended balance at previous year-end$64,655,000619
Restatements from amended reports of income, net$0377
Net income$7,917,000716
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$07,816
Other comprehensive income$869,000442
Other transactions with parent holding company$0654
Bank equity capital$73,441,000651
1996-12-31Rank
Amended balance at previous year-end$57,588,000750
Restatements from amended reports of income, net$0197
Net income$6,905,000787
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$162,000222
Other transactions with parent holding company$0528
Bank equity capital$64,655,000736
1995-12-31Rank
Amended balance at previous year-end$49,702,000827
Restatements from amended reports of income, net$0212
Net income$6,781,000832
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$08,644
Other comprehensive income$1,106,0001,372
Other transactions with parent holding company$0524
Bank equity capital$57,588,000849
1994-12-31Rank
Amended balance at previous year-end$44,405,000883
Restatements from amended reports of income, net$0244
Net income$5,719,000906
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$08,856
Other comprehensive income$-422,0008,237
Other transactions with parent holding company$0545
Bank equity capital$49,702,000884
1993-12-31Rank
Amended balance at previous year-end$40,746,000886
Restatements from amended reports of income, net$0249
Net income$3,659,0001,435
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$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$44,405,000948
1992-12-31Rank
Amended balance at previous year-end$36,213,000953
Restatements from amended reports of income, net$0350
Net income$4,366,0001,083
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$08,837
Other comprehensive income$167,000116
Other transactions with parent holding company$0777
Bank equity capital$40,746,000966