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The Pemigewasset National Bank of Plymouth, Changes in Bank Equity Capital

2005-09-30Rank
Amended balance at previous year-end$24,155,0002,303
Restatements from amended reports of income, net$0197
Net income$780,0004,827
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$375,0003,200
Other comprehensive income$-325,0006,853
Other transactions with parent holding company$01,002
Bank equity capital$24,235,0002,506
2005-06-30Rank
Amended balance at previous year-end$24,155,0002,319
Restatements from amended reports of income, net$0167
Net income$488,0004,942
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$255,0003,167
Other comprehensive income$-87,0006,061
Other transactions with parent holding company$0825
Bank equity capital$24,301,0002,453
2005-03-31Rank
Amended balance at previous year-end$24,155,0002,358
Restatements from amended reports of income, net$0137
Net income$248,0004,891
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$130,0002,689
Other comprehensive income$-308,0006,339
Other transactions with parent holding company$0531
Bank equity capital$23,965,0002,411
2004-12-31Rank
Amended balance at previous year-end$24,277,0002,159
Restatements from amended reports of income, net$0236
Net income$706,0005,560
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$350,0004,100
Other comprehensive income$-478,0007,733
Other transactions with parent holding company$01,210
Bank equity capital$24,155,0002,391
2004-09-30Rank
Amended balance at previous year-end$24,277,0002,183
Restatements from amended reports of income, net$0194
Net income$449,0006,063
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$220,0003,836
Other comprehensive income$-349,0008,044
Other transactions with parent holding company$0999
Bank equity capital$24,157,0002,371
2004-06-30Rank
Amended balance at previous year-end$24,277,0002,209
Restatements from amended reports of income, net$0157
Net income$185,0007,024
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$160,0003,694
Other comprehensive income$-846,0007,449
Other transactions with parent holding company$0831
Bank equity capital$23,456,0002,343
2004-03-31Rank
Amended balance at previous year-end$24,277,0002,238
Restatements from amended reports of income, net$0111
Net income$62,0007,536
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$130,0002,602
Other comprehensive income$-42,0008,926
Other transactions with parent holding company$0512
Bank equity capital$24,167,0002,323
2003-12-31Rank
Amended balance at previous year-end$23,630,0002,136
Restatements from amended reports of income, net$0196
Net income$967,0004,739
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$445,0003,743
Other comprehensive income$125,000277
Other transactions with parent holding company$0971
Bank equity capital$24,277,0002,277
2003-09-30Rank
Amended balance at previous year-end$23,630,0002,175
Restatements from amended reports of income, net$0176
Net income$763,0004,735
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$290,0003,542
Other comprehensive income$326,000131
Other transactions with parent holding company$0765
Bank equity capital$24,429,0002,269
2003-06-30Rank
Amended balance at previous year-end$23,630,0002,192
Restatements from amended reports of income, net$0158
Net income$451,0005,084
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$190,0003,563
Other comprehensive income$701,000351
Other transactions with parent holding company$0588
Bank equity capital$24,592,0002,238
2003-03-31Rank
Amended balance at previous year-end$23,630,0002,211
Restatements from amended reports of income, net$0126
Net income$243,0004,787
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$70,0003,207
Other comprehensive income$103,000432
Other transactions with parent holding company$0359
Bank equity capital$23,906,0002,243
2002-12-31Rank
Amended balance at previous year-end$13,612,0003,333
Restatements from amended reports of income, net$0254
Net income$1,134,0004,236
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$880,0002,462
Other comprehensive income$264,0002,624
Other transactions with parent holding company$9,500,000111
Bank equity capital$23,630,0002,236
2001-12-31Rank
Amended balance at previous year-end$13,911,0003,112
Restatements from amended reports of income, net$0218
Net income$1,168,0003,883
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$1,575,0001,580
Other comprehensive income$108,0003,807
Other transactions with parent holding company$0834
Bank equity capital$13,612,0003,492
2000-12-31Rank
Amended balance at previous year-end$13,690,0002,977
Restatements from amended reports of income, net$0157
Net income$1,228,0003,799
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$1,125,0002,082
Other comprehensive income$118,0005,438
Other transactions with parent holding company$0807
Bank equity capital$13,911,0003,301
1999-12-31Rank
Amended balance at previous year-end$13,636,0003,069
Restatements from amended reports of income, net$0136
Net income$980,0004,493
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$606,0003,105
Other comprehensive income$-320,0004,951
Other transactions with parent holding company$0821
Bank equity capital$13,690,0003,207
1998-12-31Rank
Amended balance at previous year-end$12,884,0003,151
Restatements from amended reports of income, net$0175
Net income$1,170,0004,012
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$499,0003,552
Other comprehensive income$81,0002,158
Other transactions with parent holding company$0715
Bank equity capital$13,636,0003,275
1997-12-31Rank
Amended balance at previous year-end$12,165,0003,257
Restatements from amended reports of income, net$0377
Net income$1,297,0003,806
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$720,0002,714
Other comprehensive income$141,0002,012
Other transactions with parent holding company$0654
Bank equity capital$12,883,0003,439
1996-12-31Rank
Amended balance at previous year-end$11,345,0003,560
Restatements from amended reports of income, net$0197
Net income$1,278,0003,674
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$449,0003,645
Other comprehensive income$-9,0003,799
Other transactions with parent holding company$0528
Bank equity capital$12,165,0003,634
1995-12-31Rank
Amended balance at previous year-end$10,555,0003,593
Restatements from amended reports of income, net$0212
Net income$1,276,0003,744
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$547,0003,109
Other comprehensive income$61,0007,446
Other transactions with parent holding company$0524
Bank equity capital$11,345,0003,869
1994-12-31Rank
Amended balance at previous year-end$9,780,0003,925
Restatements from amended reports of income, net$0244
Net income$1,151,0004,017
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$301,0004,383
Other comprehensive income$-75,0004,416
Other transactions with parent holding company$0545
Bank equity capital$10,555,0003,844
1993-12-31Rank
Amended balance at previous year-end$9,135,0003,992
Restatements from amended reports of income, net$0249
Net income$832,0005,542
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$188,0005,570
Other comprehensive income$1,0001,942
Other transactions with parent holding company$0566
Bank equity capital$9,780,0004,173
1992-12-31Rank
Amended balance at previous year-end$8,845,0003,927
Restatements from amended reports of income, net$0350
Net income$440,0007,949
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$150,0005,671
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$9,135,0004,232