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Peoples National Bank, Changes in Bank Equity Capital

2004-12-31Rank
Amended balance at previous year-end$38,846,0001,321
Restatements from amended reports of income, net$0236
Net income$5,558,0001,182
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$3,250,000906
Other comprehensive income$-555,0007,916
Other transactions with parent holding company$-275,0008,915
Bank equity capital$40,324,0001,416
2004-09-30Rank
Amended balance at previous year-end$38,846,0001,337
Restatements from amended reports of income, net$0194
Net income$3,467,0001,422
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$3,250,000647
Other comprehensive income$8,0001,528
Other transactions with parent holding company$-275,0008,975
Bank equity capital$38,796,0001,453
2004-06-30Rank
Amended balance at previous year-end$38,846,0001,358
Restatements from amended reports of income, net$0157
Net income$1,995,0001,609
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$2,750,000533
Other comprehensive income$-1,216,0007,940
Other transactions with parent holding company$-275,0009,035
Bank equity capital$36,600,0001,486
2004-03-31Rank
Amended balance at previous year-end$38,846,0001,382
Restatements from amended reports of income, net$0111
Net income$817,0001,914
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$753,000671
Other transactions with parent holding company$0512
Bank equity capital$40,416,0001,379
2003-12-31Rank
Amended balance at previous year-end$44,874,0001,107
Restatements from amended reports of income, net$0196
Net income$4,793,0001,331
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$4,750,000679
Other comprehensive income$-1,071,0007,601
Other transactions with parent holding company$-5,000,0008,231
Bank equity capital$38,846,0001,408
2003-09-30Rank
Amended balance at previous year-end$44,874,0001,135
Restatements from amended reports of income, net$0176
Net income$3,499,0001,421
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$4,000,000565
Other comprehensive income$-338,0006,424
Other transactions with parent holding company$-5,000,0008,282
Bank equity capital$39,035,0001,410
2003-06-30Rank
Amended balance at previous year-end$44,874,0001,147
Restatements from amended reports of income, net$0158
Net income$2,279,0001,441
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$1,000,0001,273
Other comprehensive income$613,000391
Other transactions with parent holding company$-5,000,0008,305
Bank equity capital$41,766,0001,295
2003-03-31Rank
Amended balance at previous year-end$44,874,0001,158
Restatements from amended reports of income, net$0126
Net income$884,0001,794
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$1,000,000667
Other comprehensive income$-80,0006,297
Other transactions with parent holding company$0359
Bank equity capital$44,678,0001,196
2002-12-31Rank
Amended balance at previous year-end$41,630,0001,102
Restatements from amended reports of income, net$0254
Net income$4,370,0001,422
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$2,950,000938
Other comprehensive income$1,824,000469
Other transactions with parent holding company$0955
Bank equity capital$44,874,0001,168
2001-12-31Rank
Amended balance at previous year-end$17,475,0002,526
Restatements from amended reports of income, net$0218
Net income$12,0008,767
Sale, conversion, retirement of capital stock, net$-68,0009,488
Net treasury stock transactions$026
Changes incidental to business combinations, net$24,305,00092
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$-94,0008,159
Other transactions with parent holding company$0834
Bank equity capital$41,630,0001,174
2000-12-31Rank
Amended balance at previous year-end$14,202,0002,886
Restatements from amended reports of income, net$0157
Net income$3,226,0001,632
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$605,0003,153
Other comprehensive income$652,0001,873
Other transactions with parent holding company$0807
Bank equity capital$17,475,0002,692
1999-12-31Rank
Amended balance at previous year-end$12,696,0003,313
Restatements from amended reports of income, net$0136
Net income$2,639,0002,005
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$543,0003,340
Other comprehensive income$-590,0006,340
Other transactions with parent holding company$0821
Bank equity capital$14,202,0003,110
1998-12-31Rank
Amended balance at previous year-end$10,396,0003,812
Restatements from amended reports of income, net$0175
Net income$2,311,0002,247
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$07,433
Other comprehensive income$-11,0007,899
Other transactions with parent holding company$0715
Bank equity capital$12,696,0003,527
1997-12-31Rank
Amended balance at previous year-end$8,559,0004,493
Restatements from amended reports of income, net$0377
Net income$1,864,0002,743
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$84,0006,669
Other comprehensive income$57,0003,594
Other transactions with parent holding company$0654
Bank equity capital$10,396,0004,152
1996-12-31Rank
Amended balance at previous year-end$6,052,0006,066
Restatements from amended reports of income, net$0197
Net income$1,554,0003,094
Sale, conversion, retirement of capital stock, net$1,000,000374
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$43,0007,606
Other comprehensive income$-4,0003,327
Other transactions with parent holding company$0528
Bank equity capital$8,559,0004,954
1995-12-31Rank
Amended balance at previous year-end$4,893,0006,803
Restatements from amended reports of income, net$0212
Net income$838,0005,264
Sale, conversion, retirement of capital stock, net$250,000455
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$71,0007,212
Other transactions with parent holding company$0524
Bank equity capital$6,052,0006,514
1994-12-31Rank
Amended balance at previous year-end$3,543,0008,510
Restatements from amended reports of income, net$0244
Net income$413,0008,087
Sale, conversion, retirement of capital stock, net$950,000447
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-63,0004,126
Other transactions with parent holding company$50,000478
Bank equity capital$4,893,0007,234
1993-12-31Rank
Amended balance at previous year-end$2,274,00010,463
Restatements from amended reports of income, net$0249
Net income$-27,00012,614
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$1,305,000316
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$-9,00011,234
Other transactions with parent holding company$0566
Bank equity capital$3,543,0008,991
1992-12-31Rank
Amended balance at previous year-end$2,138,00010,838
Restatements from amended reports of income, net$0350
Net income$136,00011,536
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$0551
Other transactions with parent holding company$0777
Bank equity capital$2,274,00010,970