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Putnam Fiduciary Trust Company, Changes in Bank Equity Capital

2009-12-31Rank
Amended balance at previous year-end$170,354,000392
Restatements from amended reports of income, net$-1,262,0007,993
Net income$3,189,0001,050
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$04,254
Other transactions with parent holding company$-167,215,0008,010
Bank equity capital$5,066,0006,872
2009-09-30Rank
Amended balance at previous year-end$170,354,000403
Restatements from amended reports of income, net$-1,262,0008,084
Net income$2,846,000952
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$05,273
Other transactions with parent holding company$-168,662,0008,097
Bank equity capital$3,276,0007,560
2009-06-30Rank
Amended balance at previous year-end$170,354,000413
Restatements from amended reports of income, net$-1,262,0008,183
Net income$1,706,0001,112
Sale, conversion, retirement of capital stock, net$01,195
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$03,109
Other transactions with parent holding company$-165,105,0008,192
Bank equity capital$5,693,0006,796
2009-03-31Rank
Amended balance at previous year-end$170,354,000418
Restatements from amended reports of income, net$-1,262,0008,238
Net income$461,0002,285
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$04,021
Other transactions with parent holding company$-158,687,0008,247
Bank equity capital$10,866,0005,159
2008-12-31Rank
Amended balance at previous year-end$273,935,000269
Restatements from amended reports of income, net$-2,858,0008,277
Net income$6,215,000649
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$17,977,000112
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$35,636,000111
Other comprehensive income$04,941
Other transactions with parent holding company$-89,279,0008,303
Bank equity capital$170,354,000421
2008-09-30Rank
Amended balance at previous year-end$273,935,000276
Restatements from amended reports of income, net$-2,858,0008,364
Net income$10,140,000361
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$16,393,00092
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$35,636,00092
Other comprehensive income$01,842
Other transactions with parent holding company$-102,899,0008,380
Bank equity capital$159,075,000455
2008-06-30Rank
Amended balance at previous year-end$273,935,000281
Restatements from amended reports of income, net$-2,858,0008,432
Net income$8,175,000339
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$5,074,000108
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$35,636,00067
Other comprehensive income$1,000762
Other transactions with parent holding company$-99,034,0008,450
Bank equity capital$149,657,000487
2008-03-31Rank
Amended balance at previous year-end$273,935,000286
Restatements from amended reports of income, net$-2,858,0008,475
Net income$6,620,000250
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$2,993,00072
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$1,0006,326
Other transactions with parent holding company$0626
Bank equity capital$280,691,000293
2007-12-31Rank
Amended balance at previous year-end$88,793,000707
Restatements from amended reports of income, net$423,00058
Net income$36,763,000216
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$147,956,00049
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$06,586
Other transactions with parent holding company$01,147
Bank equity capital$273,935,000295
2007-09-30Rank
Amended balance at previous year-end$88,793,000714
Restatements from amended reports of income, net$423,00045
Net income$31,151,000212
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$05,784
Other transactions with parent holding company$0910
Bank equity capital$120,367,000577
2007-06-30Rank
Amended balance at previous year-end$88,793,000741
Restatements from amended reports of income, net$423,00039
Net income$23,644,000208
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
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$112,860,000613
2007-03-31Rank
Amended balance at previous year-end$88,793,000747
Restatements from amended reports of income, net$423,00036
Net income$13,500,000180
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$06,550
Other transactions with parent holding company$0507
Bank equity capital$102,716,000657
2006-12-31Rank
Amended balance at previous year-end$59,615,000985
Restatements from amended reports of income, net$2,594,00018
Net income$26,368,000340
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$4,0006,151
Other transactions with parent holding company$212,000967
Bank equity capital$88,793,000753
2006-09-30Rank
Amended balance at previous year-end$59,615,0001,012
Restatements from amended reports of income, net$2,594,00014
Net income$21,684,000340
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$3,0005,459
Other transactions with parent holding company$212,000805
Bank equity capital$84,108,000795
2006-06-30Rank
Amended balance at previous year-end$59,615,0001,024
Restatements from amended reports of income, net$0165
Net income$14,262,000342
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$0575
Other transactions with parent holding company$212,000622
Bank equity capital$74,089,000865
2006-03-31Rank
Amended balance at previous year-end$59,615,0001,031
Restatements from amended reports of income, net$0125
Net income$5,707,000392
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$01,125
Other transactions with parent holding company$212,000349
Bank equity capital$65,535,000952
2005-12-31Rank
Amended balance at previous year-end$24,693,0002,242
Restatements from amended reports of income, net$0233
Net income$14,922,000524
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$06,030
Other comprehensive income$0306
Other transactions with parent holding company$20,000,00099
Bank equity capital$59,615,0001,042
2005-09-30Rank
Amended balance at previous year-end$24,692,0002,258
Restatements from amended reports of income, net$0197
Net income$-260,0008,548
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$05,292
Other comprehensive income$0425
Other transactions with parent holding company$20,000,00078
Bank equity capital$44,432,0001,345
2005-06-30Rank
Amended balance at previous year-end$24,692,0002,274
Restatements from amended reports of income, net$0167
Net income$-8,204,0008,860
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$05,044
Other comprehensive income$01,257
Other transactions with parent holding company$20,000,00056
Bank equity capital$36,488,0001,636
2005-03-31Rank
Amended balance at previous year-end$24,692,0002,312
Restatements from amended reports of income, net$0137
Net income$-11,496,0008,927
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$0178
Other transactions with parent holding company$20,000,00033
Bank equity capital$33,196,0001,750
2004-12-31Rank
Amended balance at previous year-end$47,087,0001,081
Restatements from amended reports of income, net$-6,086,0008,968
Net income$950,0004,831
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$0896
Other transactions with parent holding company$-17,258,0008,966
Bank equity capital$24,693,0002,344
2004-09-30Rank
Amended balance at previous year-end$47,087,0001,096
Restatements from amended reports of income, net$-6,086,0009,021
Net income$1,962,0002,364
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$01,848
Other transactions with parent holding company$0999
Bank equity capital$42,963,0001,324
2004-06-30Rank
Amended balance at previous year-end$47,087,0001,112
Restatements from amended reports of income, net$-6,086,0009,075
Net income$-1,369,0009,035
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$0263
Other transactions with parent holding company$0831
Bank equity capital$39,633,0001,379
2004-03-31Rank
Amended balance at previous year-end$47,087,0001,135
Restatements from amended reports of income, net$-6,086,0009,113
Net income$341,0003,916
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$06,828
Other transactions with parent holding company$0512
Bank equity capital$41,342,0001,352
2003-12-31Rank
Amended balance at previous year-end$41,649,0001,192
Restatements from amended reports of income, net$0196
Net income$25,438,000316
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$20,000,000239
Other comprehensive income$0795
Other transactions with parent holding company$0971
Bank equity capital$47,087,0001,158
2003-09-30Rank
Amended balance at previous year-end$41,647,0001,220
Restatements from amended reports of income, net$0176
Net income$20,654,000308
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$0729
Other transactions with parent holding company$0765
Bank equity capital$62,302,000903
2003-06-30Rank
Amended balance at previous year-end$41,647,0001,233
Restatements from amended reports of income, net$0158
Net income$12,341,000342
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$03,857
Other transactions with parent holding company$0588
Bank equity capital$53,988,0001,022
2003-03-31Rank
Amended balance at previous year-end$41,647,0001,244
Restatements from amended reports of income, net$0126
Net income$5,450,000364
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$01,761
Other transactions with parent holding company$0359
Bank equity capital$47,098,0001,135
2002-12-31Rank
Amended balance at previous year-end$52,150,000874
Restatements from amended reports of income, net$0254
Net income$24,497,000319
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$35,000,000150
Other comprehensive income$06,420
Other transactions with parent holding company$0955
Bank equity capital$41,647,0001,256
2001-12-31Rank
Amended balance at previous year-end$32,590,0001,318
Restatements from amended reports of income, net$0218
Net income$19,560,000328
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$06,589
Other transactions with parent holding company$0834
Bank equity capital$52,151,000935
2000-12-31Rank
Amended balance at previous year-end$40,897,000992
Restatements from amended reports of income, net$0157
Net income$10,693,000543
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$19,000,000245
Other comprehensive income$07,663
Other transactions with parent holding company$0807
Bank equity capital$32,590,0001,409
1999-12-31Rank
Amended balance at previous year-end$30,641,0001,359
Restatements from amended reports of income, net$0136
Net income$30,256,000273
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$20,000,0004
Cash dividends declared on common stock$07,087
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$40,897,0001,102
1998-12-31Rank
Amended balance at previous year-end$28,623,0001,408
Restatements from amended reports of income, net$0175
Net income$22,018,000311
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$20,000,0005
Cash dividends declared on common stock$07,433
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$30,641,0001,458
1997-12-31Rank
Amended balance at previous year-end$24,854,0001,573
Restatements from amended reports of income, net$0377
Net income$15,769,000413
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$12,000,0005
Cash dividends declared on common stock$07,816
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$28,623,0001,585
1996-12-31Rank
Amended balance at previous year-end$34,525,0001,179
Restatements from amended reports of income, net$0197
Net income$9,329,000619
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$19,000,0005
Cash dividends declared on common stock$08,271
Other comprehensive income$01,699
Other transactions with parent holding company$0528
Bank equity capital$24,854,0001,814
1995-12-31Rank
Amended balance at previous year-end$32,767,0001,187
Restatements from amended reports of income, net$0212
Net income$11,758,000526
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$10,000,00011
Cash dividends declared on common stock$08,644
Other comprehensive income$09,058
Other transactions with parent holding company$0524
Bank equity capital$34,525,0001,316
1994-12-31Rank
Amended balance at previous year-end$28,930,0001,316
Restatements from amended reports of income, net$0244
Net income$13,837,000437
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$10,000,0009
Cash dividends declared on common stock$08,856
Other comprehensive income$0346
Other transactions with parent holding company$0545
Bank equity capital$32,767,0001,267
1993-12-31Rank
Amended balance at previous year-end$18,248,0001,975
Restatements from amended reports of income, net$0249
Net income$10,682,000529
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$28,930,0001,415
1992-12-31Rank
Amended balance at previous year-end$18,075,0001,926
Restatements from amended reports of income, net$0350
Net income$7,173,000652
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$7,000,0007
Cash dividends declared on common stock$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$18,248,0002,123