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Community Bank Plymouth, Changes in Bank Equity Capital

2010-03-31Rank
Amended balance at previous year-end$8,385,0005,699
Restatements from amended reports of income, net$088
Net income$-234,0006,985
Sale, conversion, retirement of capital stock, net$01,017
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$2,0004,361
Other transactions with parent holding company$0612
Bank equity capital$8,153,0005,796
2009-12-31Rank
Amended balance at previous year-end$6,076,0006,536
Restatements from amended reports of income, net$0318
Net income$-17,0005,567
Sale, conversion, retirement of capital stock, net$01,342
Net treasury stock transactions$016
Changes incidental to business combinations, net$-2,525,0007,239
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$1,0004,218
Other transactions with parent holding company$4,850,000640
Bank equity capital$8,385,0005,729
2009-09-30Rank
Amended balance at previous year-end$6,076,0006,601
Restatements from amended reports of income, net$0266
Net income$-2,676,0007,320
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$04,094
Other comprehensive income$-6,0006,237
Other transactions with parent holding company$01,518
Bank equity capital$3,393,0007,525
2009-06-30Rank
Amended balance at previous year-end$6,076,0006,675
Restatements from amended reports of income, net$0248
Net income$-2,264,0007,524
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$03,894
Other comprehensive income$-18,0004,610
Other transactions with parent holding company$01,248
Bank equity capital$3,794,0007,454
2009-03-31Rank
Amended balance at previous year-end$6,076,0006,724
Restatements from amended reports of income, net$0143
Net income$-827,0007,642
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$02,995
Other comprehensive income$-17,0005,608
Other transactions with parent holding company$0858
Bank equity capital$5,232,0007,031
2008-12-31Rank
Amended balance at previous year-end$6,609,0006,455
Restatements from amended reports of income, net$0236
Net income$-1,207,0007,092
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$314,0003,990
Other comprehensive income$3,0004,847
Other transactions with parent holding company$985,0001,038
Bank equity capital$6,076,0006,772
2008-09-30Rank
Amended balance at previous year-end$6,609,0006,527
Restatements from amended reports of income, net$0207
Net income$-458,0007,151
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$314,0003,313
Other comprehensive income$-18,0003,514
Other transactions with parent holding company$985,000771
Bank equity capital$6,804,0006,576
2008-06-30Rank
Amended balance at previous year-end$6,609,0006,594
Restatements from amended reports of income, net$0170
Net income$-548,0007,727
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$314,0002,888
Other comprehensive income$-39,0002,971
Other transactions with parent holding company$0955
Bank equity capital$5,708,0006,988
2008-03-31Rank
Amended balance at previous year-end$6,609,0006,645
Restatements from amended reports of income, net$0132
Net income$-95,0007,634
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$182,0002,417
Other comprehensive income$7,0006,106
Other transactions with parent holding company$0626
Bank equity capital$6,339,0006,824
2007-12-31Rank
Amended balance at previous year-end$6,587,0006,375
Restatements from amended reports of income, net$0274
Net income$512,0005,634
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$496,0003,741
Other comprehensive income$6,0006,400
Other transactions with parent holding company$01,147
Bank equity capital$6,609,0006,704
2007-09-30Rank
Amended balance at previous year-end$6,587,0006,435
Restatements from amended reports of income, net$0213
Net income$549,0005,208
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$430,0003,145
Other comprehensive income$-2,0006,852
Other transactions with parent holding company$0910
Bank equity capital$6,704,0006,667
2007-06-30Rank
Amended balance at previous year-end$6,587,0006,515
Restatements from amended reports of income, net$0184
Net income$452,0004,798
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$298,0003,162
Other comprehensive income$-7,0002,639
Other transactions with parent holding company$0754
Bank equity capital$6,733,0006,600
2007-03-31Rank
Amended balance at previous year-end$6,587,0006,584
Restatements from amended reports of income, net$0149
Net income$236,0004,697
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$166,0002,621
Other comprehensive income$-7,0008,009
Other transactions with parent holding company$0507
Bank equity capital$6,650,0006,642
2006-12-31Rank
Amended balance at previous year-end$5,263,0006,812
Restatements from amended reports of income, net$0254
Net income$913,0004,914
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$343,0004,302
Other comprehensive income$4,0006,151
Other transactions with parent holding company$750,000791
Bank equity capital$6,587,0006,633
2006-09-30Rank
Amended balance at previous year-end$5,263,0006,902
Restatements from amended reports of income, net$0189
Net income$856,0004,550
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$263,0003,839
Other comprehensive income$9,0005,020
Other transactions with parent holding company$750,000638
Bank equity capital$6,615,0006,618
2006-06-30Rank
Amended balance at previous year-end$5,263,0006,972
Restatements from amended reports of income, net$0165
Net income$554,0004,638
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$184,0003,793
Other comprehensive income$0575
Other transactions with parent holding company$750,000479
Bank equity capital$6,383,0006,635
2006-03-31Rank
Amended balance at previous year-end$5,263,0007,023
Restatements from amended reports of income, net$0125
Net income$274,0004,637
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$113,0002,969
Other comprehensive income$01,125
Other transactions with parent holding company$100,000392
Bank equity capital$5,524,0006,970
2005-12-31Rank
Amended balance at previous year-end$4,680,0007,118
Restatements from amended reports of income, net$0233
Net income$793,0005,372
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$210,0004,817
Other comprehensive income$0306
Other transactions with parent holding company$01,206
Bank equity capital$5,263,0007,095
2005-09-30Rank
Amended balance at previous year-end$4,680,0007,188
Restatements from amended reports of income, net$0197
Net income$641,0005,298
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$0425
Other transactions with parent holding company$01,002
Bank equity capital$5,171,0007,154
2005-06-30Rank
Amended balance at previous year-end$4,680,0007,228
Restatements from amended reports of income, net$0167
Net income$399,0005,443
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$90,0004,357
Other comprehensive income$01,257
Other transactions with parent holding company$0825
Bank equity capital$4,989,0007,203
2005-03-31Rank
Amended balance at previous year-end$4,680,0007,332
Restatements from amended reports of income, net$0137
Net income$190,0005,548
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$30,0003,604
Other comprehensive income$0178
Other transactions with parent holding company$0531
Bank equity capital$4,840,0007,279
2004-12-31Rank
Amended balance at previous year-end$3,984,0007,496
Restatements from amended reports of income, net$0236
Net income$697,0005,596
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$01,210
Bank equity capital$4,680,0007,395
2004-09-30Rank
Amended balance at previous year-end$3,984,0007,564
Restatements from amended reports of income, net$0194
Net income$525,0005,701
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$4,509,0007,513
2004-06-30Rank
Amended balance at previous year-end$3,984,0007,644
Restatements from amended reports of income, net$0157
Net income$340,0005,745
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$4,324,0007,566
2004-03-31Rank
Amended balance at previous year-end$3,984,0007,702
Restatements from amended reports of income, net$0111
Net income$153,0005,971
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$4,136,0007,716
2003-12-31Rank
Amended balance at previous year-end$3,415,0007,891
Restatements from amended reports of income, net$0196
Net income$282,0007,368
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$1,000761
Other transactions with parent holding company$285,000795
Bank equity capital$3,983,0007,774
2003-09-30Rank
Amended balance at previous year-end$3,415,0007,972
Restatements from amended reports of income, net$0176
Net income$190,0007,648
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$1,000691
Other transactions with parent holding company$285,000608
Bank equity capital$3,891,0007,862
2003-06-30Rank
Amended balance at previous year-end$3,415,0008,025
Restatements from amended reports of income, net$0158
Net income$63,0008,302
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$2,0003,717
Other transactions with parent holding company$0588
Bank equity capital$3,480,0008,103
2003-03-31Rank
Amended balance at previous year-end$3,415,0008,085
Restatements from amended reports of income, net$0126
Net income$33,0008,219
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$3,448,0008,121
2002-12-31Rank
Amended balance at previous year-end$2,202,0008,681
Restatements from amended reports of income, net$0254
Net income$-358,0008,995
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$06,342
Other comprehensive income$-13,0007,574
Other transactions with parent holding company$1,584,000441
Bank equity capital$3,415,0008,147
2001-12-31Rank
Amended balance at previous year-end$2,781,0008,382
Restatements from amended reports of income, net$0218
Net income$-590,0009,275
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$11,0006,179
Other transactions with parent holding company$0834
Bank equity capital$2,202,0009,004
2000-12-31Rank
Amended balance at previous year-end$09,677
Restatements from amended reports of income, net$0157
Net income$-219,0009,390
Sale, conversion, retirement of capital stock, net$3,005,000296
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$07,663
Other transactions with parent holding company$0807
Bank equity capital$2,781,0008,773